Paypal Holdings

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Paypal Holdings

$PYPL

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NewIncreasedMaintainedDecreasedLiquidated
85909315699145
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com72,594Increased17.650.7918,890,000.005.03521.93Form 13
Capital Investment Services Of America, Inc.09-30-2021Com144,641Decreased-0.283.5837,637,000.00-10.98260.21Form 13
Private Asset Management Inc09-30-2021Common Stock1,680Decreased-0.710.06437,000.00-11.36260.12Form 13
Security National Trust Co09-30-2021Com27,672Maintained0.001.878,065,000.000.00582.91Form 13
Indiana Trust & Investment Management Co09-30-2021Com4,146Increased61.200.541,079,000.0079.24260.25Form 13
Hall Laurie J Trustee09-30-2021Com13,152Decreased-0.751.323,424,000.00-11.341,047.73Form 13
Confluence Investment Management Llc09-30-2021Com953Decreased-20.380.00248,000.00-28.94260.23Form 13
Stillwater Investment Management, Llc09-30-2021Com2,633Maintained0.000.18685,000.00-10.69260.16Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com18,920Decreased-0.231.794,923,000.00-10.93260.20Form 13
Enterprise Bank & Trust Co09-30-2021Com15,179Decreased-2.771.563,950,000.00-13.21260.23Form 13
Red Spruce Capital, Llc09-30-2021Com18,450Increased1.942.814,801,000.00-8.99260.22Form 13
Woodstock Corp09-30-2021Common Stock2,873Decreased-0.310.09748,000.00-10.95260.36Form 13
Ibm Retirement Fund09-30-2021Com33,197Increased0.210.688,638,000.00-10.54260.20Form 13
M&r Capital Management Inc09-30-2021Stock7,947Increased18.470.472,067,000.005.73260.10Form 13
Hanseatic Management Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chesley Taft & Associates Llc09-30-2021Com28,598Increased0.530.427,441,000.00-10.26260.19Form 13
Chickasaw Capital Management Llc09-30-2021Cs1,950Increased11.430.02507,000.00-0.59260.00Form 13
Elm Advisors, Llc09-30-2021Stock1,450Decreased-9.380.23377,000.00-19.10260.00Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock31Maintained0.000.008,000.00-11.11258.06Form 13
Mcadam, Llc09-30-2021Com1,364Increased0.960.04355,000.00-7.31260.26Form 13
Bremer Bank National Association09-30-2021Com8,634Decreased-6.460.452,247,000.00-16.50520.79Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock2,345Maintained0.000.41610,000.00-10.82260.13Form 13
Salvus Wealth Management, Llc09-30-2021Com815New!0.000.17212,000.000.00260.12Form 13
Bank Of New Hampshire09-30-2021Common Stock1,157Maintained0.000.09337,000.000.00577.15Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock246,158New!0.000.7547,504,552,000.000.00192,983.99Form 13
Fulton Bank, N.a.09-30-2021Com17,137Increased0.160.204,459,000.00-10.59520.49Form 13
Professional Advisory Services Inc09-30-2021Com49,378Decreased-5.861.8912,849,000.00-15.95260.22Form 13
Abner Herrman & Brock Llc09-30-2021Com114,475Decreased-3.574.1929,788,000.00-13.91260.21Form 13
First Dallas Securities Inc.09-30-2021Com2,012Decreased-2.420.02524,000.00-12.81260.44Form 13
Bath Savings Trust Co09-30-2021Common Stock5,644Increased19.170.171,468,000.006.30515.73Form 13
Curbstone Financial Management Corp09-30-2021Com3,004Increased11.920.15782,000.000.00260.32Form 13
Ifp Advisors, Inc09-30-2021Stock15,942Increased12.820.084,158,000.001.27260.82Form 13
Mascoma Wealth Management Llc09-30-2021Stock205Maintained0.000.0253,000.000.00258.54Form 13
Clarus Wealth Advisors09-30-2021Com1,784Increased8.780.29464,000.00-6.64260.09Form 13
Cox Capital Mgt Llc09-30-2021Com1,200Maintained0.000.21312,000.00-10.86260.00Form 13
Cooper Financial Group09-30-2021Com6,367Increased13.940.341,657,000.001.72260.25Form 13
Centric Wealth Management09-30-2021Com3,091Maintained0.000.30804,000.00-10.77260.11Form 13
Future Financial Wealth Managment Llc09-30-2021Stock1,000Maintained0.000.23291,000.000.00291.00Form 13
Filbrandt Wealth Management, Llc09-30-2021Com13New!0.000.003,000.000.00230.77Form 13
Hemington Wealth Management09-30-2021Com970Increased2.210.09252,000.00-9.03259.79Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities43New!0.000.0812,000.000.00279.07Form 13
Neville Rodie & Shaw Inc09-30-2021Com194,075Decreased-1.583.9250,500,000.00-12.14520.21Form 13
Canandaigua National Corp09-30-2021Com25,138Decreased-0.801.076,541,000.00-11.44260.20Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com4,802Maintained0.000.791,250,000.00-10.71260.31Form 13
Moody National Bank Trust Division09-30-2021Com116,051Decreased-0.080.4430,198,000.00-10.80520.44Form 13
Ims Capital Management09-30-2021Com9,502Increased0.561.432,473,000.00-10.20260.26Form 13
State Of Alaska, Department Of Revenue09-30-2021Com187,761Increased2.770.4948,856,000.00-8.26520.36Form 13
West Oak Capital, Llc09-30-2021Com740Increased5.710.07193,000.00-5.39260.81Form 13
Envestnet Asset Management Inc09-30-2021Com1,235,104Increased3.050.18321,386,000.00-8.01260.21Form 13
Vision Capital Management, Inc.09-30-2021Cs48,595Increased0.412.0612,645,000.00-10.36260.21Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com798Increased14.330.05208,000.002.46260.65Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com7,136Increased1.120.541,857,000.00-9.72260.23Form 13
Carroll Financial Associates, Inc.09-30-2021Stock5,377Decreased-2.800.081,399,000.00-13.21260.18Form 13
Caprock Group, Inc.09-30-2021Com14,367Increased2.190.333,738,000.00-8.78260.18Form 13
Berman Capital Advisors, Llc09-30-2021Stock10,397Increased56.600.432,704,000.0039.96780.16Form 13
Global Trust Asset Management, Llc09-30-2021Com4,578Decreased-19.340.531,191,000.00-27.99260.16Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com1,320Maintained0.000.20343,000.00-10.91259.85Form 13
First National Bank Of South Miami09-30-2021Common Stock1,541Increased6.200.27401,000.00-5.20260.22Form 13
Rvw Wealth, Llc09-30-2021S&p500 Hdl Vol1,620Maintained0.000.000.000.000.00Form 13
Verabank, N.a.09-30-2021Common Stock1,000Maintained0.000.15260,000.00-10.96520.00Form 13
John W. Brooker & Co., Cpas09-30-2021Com524Maintained0.000.08136,000.00-11.11259.54Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com19,815Decreased-0.643.405,179,000.00-10.91261.37Form 13
Elevated Capital Advisors, Llc09-30-2021Com8,022Increased5.650.722,087,000.003.93260.16Form 13
Bouvel Investment Partners, Llc09-30-2021Stock18,986Increased1.522.794,940,000.00-9.37260.19Form 13
Garrett Investment Advisors Llc09-30-2021Com850Decreased-5.760.07221,000.00-15.97260.00Form 13
Corsicana & Co.09-30-2021Com25Maintained0.000.007,000.000.00280.00Form 13
Anderson Hoagland & Co09-30-2021Com14,294Decreased-3.100.473,719,000.00-13.51260.18Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common4,785Maintained0.000.801,245,000.00-10.75260.19Form 13
Hall Capital Management Co Inc09-30-2021Com3,182Increased4.290.53828,000.00-6.86260.21Form 13
Wedbush Securities Inc09-30-2021Com76,057Increased2.869.9919,791,000.00-8.18260.21Form 13
Cullinan Associates Inc09-30-2021Com48,737Increased20.820.7012,682,000.007.86260.21Form 13
Profit Investment Management, Llc09-30-2021Com1,023Maintained0.000.18266,000.00-10.74260.02Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,798Increased1.300.04468,000.00-9.48260.29Form 13
Timber Creek Capital Management Llc09-30-2021Stock14,688Decreased-20.851.213,821,000.00-29.36260.14Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com159,538Increased2.161.5641,515,000.00-8.80260.22Form 13
Eidelman Virant Capital09-30-2021Com6,520Increased110.320.661,713,000.0089.49262.73Form 13
Boltwood Capital Management09-30-2021Com8,201Decreased-0.730.862,134,000.00-11.38260.21Form 13
Fdx Advisors, Inc.09-30-2021Paypal Hldgs Inc Com173,502Increased4.231.4445,147,000.00-6.95260.21Form 13
New England Research & Management, Inc.09-30-2021Cs2,255Increased17.140.31587,000.004.63260.31Form 13
Fragasso Group Inc.09-30-2021Com1,419Increased24.040.05369,000.0010.81260.04Form 13
Probity Advisors, Inc.09-30-2021Com8,673Decreased-2.980.472,257,000.00-13.39260.23Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com21,320New!0.001.135,548,000.000.00260.23Form 13
Johnson Midwest Financial, Llc09-30-2021Com50New!0.000.0113,000.000.00260.00Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com1,429Increased10.780.18372,000.00-1.06260.32Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com1,001Maintained0.000.16261,000.00-10.62260.74Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com48,061Increased7.682.0012,506,000.00-3.87260.21Form 13
Charles Schwab Trust Co09-30-2021Com1,675Decreased-9.610.09436,000.00-19.26260.30Form 13
Hbw Advisory Services Llc09-30-2021Com1,312Decreased-9.080.09342,000.00-18.57260.67Form 13
Modus Advisors, Llc09-30-2021Stock1,898Increased1.120.21494,000.00-9.69260.27Form 13
Paragon Advisors, Llc09-30-2021Com6,169Increased8.040.781,605,000.00-3.55260.17Form 13
Mayfair Advisory Group, Llc09-30-2021Com1,028Maintained0.000.40262,000.00-12.67254.86Form 13
Sara-bay Financial09-30-2021Com61,366Decreased-0.166.2515,968,000,000.00-10.99260,209.24Form 13
Golden Green, Inc.09-30-2021Com6,074Decreased-9.521.231,581,000.00-19.21260.29Form 13
Oak Harvest Investment Services09-30-2021Com7,057New!0.000.541,836,000.000.00260.17Form 13
Sterling Manor Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rede Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Collective Family Office Llc09-30-2021Com1,493Increased0.670.17388,000.00-10.19259.88Form 13
Veriti Management Llc09-30-2021Com18,154Increased4.240.674,724,000.00-6.93260.22Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock188Maintained0.000.0449,000.00-10.91260.64Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,521Decreased-3.310.07396,000.00-13.54260.36Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock66,099Decreased-1.391.9417,200,000.00-11.97260.22Form 13
Rothschild Investment Corp /il09-30-2021Com3,721Increased10.120.08968,000.00-1.73260.15Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com3,455Increased5.660.81899,000.00-5.67260.20Form 13
Salem Capital Management Inc09-30-2021Com12,225Decreased-2.401.743,181,000.00-12.87260.20Form 13
Windward Capital Management Co /ca09-30-2021Com100,052Decreased-0.292.4126,034,000.00-10.99520.21Form 13
Webster Bank, N. A.09-30-2021Com35,865Increased0.641.049,332,000.00-10.17520.22Form 13
Hennessy Advisors Inc09-30-2021Com12,000Maintained0.000.193,123,000.00-10.72260.25Form 13
American National Bank09-30-2021Com18,589Increased16.751.074,837,000.004.22260.21Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock16,500New!0.000.554,293,000.000.00260.18Form 13
Acropolis Investment Management, Llc09-30-2021Com2,866Decreased-0.520.09743,000.00-11.55259.25Form 13
Stonnington Group, Llc09-30-2021Com38,652Decreased-3.212.2510,052,000.00-14.69260.06Form 13
Cypress Capital Group09-30-2021Common Stock1,301Decreased-1.960.05339,000.00-12.40260.57Form 13
Private Capital Advisors, Inc.09-30-2021Com58,129Increased0.012.5215,126,000.00-10.72260.21Form 13
Legacy Private Trust Co.09-30-2021Com3,536New!0.000.07920,000.000.00260.18Form 13
Contravisory Investment Management, Inc.09-30-2021Com32,484Decreased-3.532.578,453,000.00-13.88260.22Form 13
Fruth Investment Management09-30-2021Com2,081Maintained0.000.17541,000.00-10.73259.97Form 13
Green Alpha Advisors, Llc09-30-2021Com4,259Increased5.060.771,108,000.00-6.26260.15Form 13
Harbor Investment Advisory, Llc09-30-2021Stock42,284Increased4.381.4911,003,000.00-6.81260.22Form 13
Eastover Investment Advisors Llc09-30-2021Com6,144Decreased-7.221.041,599,000.00-17.15260.25Form 13
Raub Brock Capital Management Lp09-30-2021Com1,225Maintained0.000.05319,000.00-10.64260.41Form 13
Lenox Wealth Advisors, Llc09-30-2021Com2,417Decreased-0.660.08629,000.00-11.28260.24Form 13
F&v Capital Management, Llc09-30-2021Com21,289Increased1.242.225,540,000.00-9.62260.23Form 13
Addison Capital Co09-30-2021Com33,937Increased0.014.098,831,000.00-10.72260.22Form 13
Focused Wealth Management, Inc09-30-2021Com801Increased21.180.03208,000.007.77259.68Form 13
Hoertkorn Richard Charles09-30-2021Com38,262Maintained0.004.479,956,000.00-10.73260.21Form 13
Tarbox Family Office, Inc.09-30-2021Com717Decreased-0.280.03187,000.00-10.95260.81Form 13
Grassi Investment Management09-30-2021Com1,329Maintained0.000.04346,000.00-10.59260.35Form 13
Koshinski Asset Management, Inc.09-30-2021Com4,730Increased52.240.111,230,793,000.00135,749.12260,209.94Form 13
Trinity Legacy Partners, Llc09-30-2021Com17,788Decreased-22.391.644,578,000.00-22.96265.23Form 13
First Premier Bank09-30-2021Com708Maintained0.000.05184,000.00-10.68519.84Form 13
Renasant Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cottage Street Advisors Llc09-30-2021Com8,800Decreased-12.721.542,290,000.00-22.08260.23Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock18New!0.000.005,000.000.00277.78Form 13
Level Four Advisory Services, Llc09-30-2021Com16,928Decreased-52.210.464,405,000.00-57.33260.22Form 13
Pinnacle Bancorp, Inc.09-30-2021Com2,382Decreased-9.570.25620,000.00-19.27260.29Form 13
Family Legacy, Inc.09-30-2021Com14,700Increased0.601.723,823,000.00-13.86260.07Form 13
Cfo4life Group, Llc09-30-2021Com2,409Increased35.110.15627,000.0020.58260.27Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com4,874Decreased-1.100.671,268,000.00-12.79260.16Form 13
Affiance Financial, Llc09-30-2021Com950Maintained0.000.11247,000.00-10.83260.00Form 13
17 Capital Partners, Llc09-30-2021Com9,741Increased0.262.392,535,000.00-10.49260.24Form 13
Ifg Advisory, Llc09-30-2021Common Stock2,420Increased0.460.07629,000.00-10.40259.92Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,651Increased0.920.15430,000.00-9.85260.45Form 13
Sound Income Strategies, Llc09-30-2021Com445Decreased-10.280.01116,000.00-20.00260.67Form 13
Windsor Group Ltd09-30-2021Com2,314Increased7.280.13612,000.00-2.70264.48Form 13
Avondale Wealth Management09-30-2021Stock150Maintained0.000.0439,000.00-11.36260.00Form 13
Cra Financial Services, Llc09-30-2021Com2,503Increased8.920.22651,000.00-2.84260.09Form 13
Allred Capital Management, Llc09-30-2021Com3,191Increased9.170.43830,000.00-2.58260.11Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com9,158Increased75.470.412,383,000.0056.67260.21Form 13
Private Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock702Maintained0.000.07183,000.00-10.73260.68Form 13
Symphony Financial, Ltd. Co.09-30-2021Com857Decreased-23.890.08222,000.00-32.52259.04Form 13
S.a. Mason Llc09-30-2021Com4,745Maintained0.000.811,235,000.00-10.70260.27Form 13
Ayrshire Capital Management Llc09-30-2021Com23,649Increased3.043.496,154,000.00-8.01260.22Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com212Increased41.330.0255,000.0025.00259.43Form 13
Threadgill Financial, Llc09-30-2021Com2,366New!0.000.52623,000.000.00263.31Form 13
Gleason Group, Inc.09-30-2021Com105Maintained0.000.0127,000.00-12.90257.14Form 13
Hoffman, Alan N Investment Management09-30-2021Com9,221Increased14.991.412,399,000.002.65260.17Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock13,888Increased7.420.933,613,000.00-4.11260.15Form 13
Activest Wealth Management09-30-2021Com396Increased54.090.07103,000.0037.33260.10Form 13
Roberts Wealth Advisors, Llc09-30-2021Com2,420New!0.000.25630,000.000.00260.33Form 13
Altfest L J & Co Inc09-30-2021Com794Increased0.380.04207,000.00-10.39260.71Form 13
First Hawaiian Bank09-30-2021Com30,630Increased8.060.337,971,000.00-3.52521.09Form 13
Level Four Financial, Llc09-30-2021Com1,534Increased7.650.17399,000.00-3.86260.10Form 13
First Midwest Bank Trust Division09-30-2021Com1,718Increased0.060.07447,000.00-10.60520.19Form 13
Wesbanco Bank Inc09-30-2021Common Stock102,514Decreased-2.541.0226,676,000.00-12.99520.44Form 13
Burns J W & Co Inc/ny09-30-2021Com48,488Decreased-2.791.9812,617,000.00-13.23260.21Form 13
Investment Partners, Ltd.09-30-2021Com3,250Increased18.180.38846,000.005.49260.31Form 13
Sanders Morris Harris Llc09-30-2021Com7,519Maintained0.000.361,990,000.00-9.50264.66Form 13
Welch & Forbes Llc09-30-2021Com46,810Increased39.640.2012,180,000.0024.65260.20Form 13
Jacobs & Co/ca09-30-2021Com85,506Maintained0.002.5622,249,000.00-10.73260.20Form 13
Churchill Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bft Financial Group, Llc09-30-2021Com3,740Increased83.330.18973,000.0063.53260.16Form 13
Hollencrest Capital Management09-30-2021Com5,984Increased37.250.141,558,000.0022.58520.85Form 13
Deltec Asset Management Llc09-30-2021Com28,385Increased6.511.117,386,000.00-4.92260.21Form 13
Thompson Investment Management, Inc.09-30-2021Com23,777Decreased-1.880.926,187,000.00-12.40260.21Form 13
Country Club Trust Company, N.a.09-30-2021Com5,833Increased23.530.131,511,000.009.33516.19Form 13
Buffington Mohr Mcneal09-30-2021Stock1,019Increased3.450.05265,000.00-7.67260.06Form 13
Guardian Investment Management09-30-2021Com14,914Maintained0.002.863,880,000.00-10.74260.16Form 13
Northwest Bancshares, Inc.09-30-2021Com2,478Maintained0.000.15645,000.00-10.66260.29Form 13
Axel Capital Management, Llc09-30-2021Com44,000Maintained0.006.4311,449,000.00-10.73260.20Form 13
Portland Global Advisors Llc09-30-2021Com986Increased0.310.05257,000.00-10.45260.65Form 13
Perkins Coie Trust Co09-30-2021Common Stock19,664Increased0.111.605,117,000.00-10.62260.22Form 13
Dt Investment Partners, Llc09-30-2021Com3,090New!0.000.11804,000.000.00260.19Form 13
Gilman Hill Asset Management, Llc09-30-2021Com1,270Decreased-17.530.08330,000.00-26.50259.84Form 13
Edge Wealth Management Llc09-30-2021Com72,534Increased5.633.6818,874,000.00-5.95260.21Form 13
Corbenic Partners Llc09-30-2021Com1,134Maintained0.000.07295,000.00-10.88260.14Form 13
Capital Investment Advisors, Llc09-30-2021Com7,670Increased7.440.071,996,000.00-4.08260.23Form 13
Beacon Financial Group09-30-2021Com2,900Maintained0.000.10751,000.00-13.08258.97Form 13
Surevest, Llc09-30-2021Com21,617Increased5.921.425,625,000.00-5.45260.21Form 13
Chicago Trust Co Na09-30-2021Com5,910Increased12.890.341,538,000.000.79520.46Form 13
Evanson Asset Management, Llc09-30-2021Com3,664Increased0.990.111,073,000.001.51292.85Form 13
Teamwork Financial Advisors, Llc09-30-2021Com28,170Increased1.191.457,330,000.00-9.66260.21Form 13
Bruderman Asset Management, Llc09-30-2021Com915Increased0.330.06238,000.00-10.53260.11Form 13
Gfg Capital, Llc09-30-2021Com10,241Increased5.310.842,664,000.00-6.03260.13Form 13
Lgt Capital Partners Ltd.09-30-2021Com324,592Increased56.042.5584,462,000.0039.30260.21Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock4,777Increased0.820.461,264,000.00-7.67264.60Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com591Maintained0.000.07154,000.00-10.47260.58Form 13
Alpha Omega Wealth Management Llc09-30-2021Com6,774Decreased-0.370.291,763,000.00-11.05260.26Form 13
Gilbert & Cook, Inc.09-30-2021Com3,252Decreased-0.580.15856,000.00-10.18263.22Form 13
Harbour Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northcape Capital Pty Ltd09-30-2021Com12,253Decreased-6.520.343,188,000.00-16.54260.18Form 13
Ifm Investors Pty Ltd09-30-2021Com148,322Increased0.280.8038,595,000.00-10.48260.21Form 13
Flc Capital Advisors09-30-2021Com3,012Maintained0.000.23784,000.00-10.71260.29Form 13
Legacy Advisors, Llc09-30-2021Com858Increased0.940.09223,000.00-10.08259.91Form 13
Cypress Wealth Services, Llc09-30-2021Com2,674Decreased-0.740.21696,000.00-11.34260.28Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com10,745Decreased-0.021.232,795,000.00-10.76260.12Form 13
Mccollum Christoferson Group Llc09-30-2021Com44,603Decreased-1.442.7611,606,000.00-12.02260.21Form 13
Aries Wealth Management09-30-2021Com1,287Increased4.890.14335,000.00-6.42260.30Form 13
Private Capital Group, Llc09-30-2021Common Stock2,994Decreased-8.890.18779,000.00-18.68260.19Form 13
Foundations Investment Advisors, Llc09-30-2021Com1,487Decreased-3.060.02387,000.00-16.05260.26Form 13
Jgp Wealth Management, Llc09-30-2021Com4,808Increased4.410.271,251,000.00-6.78260.19Form 13
Andesa Financial Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Edge Advisors, Llc09-30-2021Com988Maintained0.000.13257,000.00-10.76260.12Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com3,282Decreased-10.860.51854,000.00-20.41260.21Form 13
Bay Rivers Group09-30-2021Com4,545Increased5.230.801,183,000.00-6.04260.29Form 13
360 Financial, Inc.09-30-2021Com1,925New!0.000.26501,000.000.00260.26Form 13
Mattern Wealth Management Llc09-30-2021Com7,809Increased1.690.682,032,000.00-10.17260.21Form 13
N.e.w. Advisory Services Llc09-30-2021Com2,693Decreased-10.260.11701,000.00-19.79260.30Form 13
Hixon Zuercher, Llc09-30-2021Com19,624Increased1.302.985,106,000.00-9.58260.19Form 13
Veracity Capital Llc09-30-2021Com2,575Increased14.040.29670,000.001.82260.19Form 13
Capital Cs Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alta Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avenue 1 Advisors, Llc09-30-2021Com2,484Increased1.060.37646,000.00-9.78260.06Form 13
Financial Management Network Inc09-30-2021Com984Decreased-16.540.13251,000.00-26.61255.08Form 13
Wc Walker & Associates, Inc.09-30-2021Com13,435Increased0.881.803,496,000.00-9.55260.22Form 13
Everhart Financial Group, Inc.09-30-2021Com1,379Increased28.280.25359,000.0014.70260.33Form 13
Five Oceans Advisors09-30-2021Com1,477New!0.000.44384,000.000.00259.99Form 13
Gofen & Glossberg Llc /il/09-30-2021Com84,798Increased4.050.5222,065,000.00-7.11260.21Form 13
Mjp Associates Inc /adv09-30-2021Com4,020Decreased-1.200.351,046,000.00-11.80260.20Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com152,470Decreased-0.643.3539,674,000.00-11.30260.21Form 13
Courier Capital Llc09-30-2021Com4,038Decreased-9.750.101,051,000.00-19.40260.28Form 13
Appleton Partners Inc/ma09-30-2021Cs46,687Decreased-6.441.0112,148,000.00-16.47260.20Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Com1,240Decreased-1.510.01323,000.00-11.99260.48Form 13
Beech Hill Advisors, Inc.09-30-2021Com16,825Increased0.511.824,378,000.00-10.27260.21Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com1,421Decreased-13.880.15370,000.00-23.08260.38Form 13
Atlas Brown,inc.09-30-2021Stock804New!0.000.09209,000.000.00259.95Form 13
Wealthtrust Axiom Llc09-30-2021Com950Decreased-0.520.08247,000.00-11.15260.00Form 13
Scharf Investments, Llc09-30-2021Com8,536Increased22.630.072,221,000.009.46260.19Form 13
Wespac Advisors, Llc09-30-2021Com5,459Increased178.090.881,420,000.00148.25260.12Form 13
Reliant Investment Management, Llc09-30-2021Com32,080Decreased-12.654.168,348,000.00-22.02260.22Form 13
Xr Securities Llc09-30-2021Com23,000Decreased-10.140.16337,000.00-78.4928.53Form 13
Triangle Securities Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vicus Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com290,968Decreased-43.170.4875,714,000.0022.39260.21Form 13
Foundry Partners, Llc09-30-2021Com3,485Increased68.280.03907,000.0050.17260.26Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap4,490Decreased-5.970.771,168,000.00-16.09260.13Form 13
Archford Capital Strategies, Llc09-30-2021Stock853Maintained0.000.05222,000.00-10.84260.26Form 13
Financial Enhancement Group Llc09-30-2021Com37,405Increased12.211.849,733,000.000.17260.21Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com2,485Increased19.700.17647,000.006.94260.36Form 13
Capital Asset Advisory Services Llc09-30-2021Com14,120Decreased-2.960.413,674,000.00-13.37260.20Form 13
Canal Capital Management, Llc09-30-2021Com16,259Increased1.921.214,231,000.00-9.01260.23Form 13
Wespac Advisors Socal, Llc09-30-2021Com11,403Increased19.150.972,966,000.006.35260.11Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities5,369Increased0.980.471,397,000.00-9.87260.20Form 13
Norway Savings Bank09-30-2021Com10,613Increased0.081.302,761,000.00-10.68515.75Form 13
Ritholtz Wealth Management09-30-2021Com7,311Decreased-7.210.131,902,000.00-8.07260.16Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock126,593Increased10.100.1132,941,000.00-1.72780.67Form 13
Security National Bank09-30-2021Common Stock1,750Increased133.330.11455,000.00107.76260.00Form 13
Successful Portfolios Llc09-30-2021Com5,118Increased0.160.801,332,000.00-10.54260.26Form 13
Manning & Napier Group, Llc09-30-2021Common655,137Decreased-0.581.46170,471,000.00-11.25780.61Form 13
Stony Point Wealth Management Inc.09-30-2021Com9,887Increased274.371.552,573,000.00234.16260.24Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com3,778Increased7.300.26983,000.00-4.28482.50Form 13
Community Capital Management, Llc09-30-2021Com1,600New!0.000.43416,000.000.00260.00Form 13
Winthrop Advisory Group Llc09-30-2021Com1,468Increased14.780.09382,000.002.41260.22Form 13
Unigestion Holding Sa09-30-2021Com6,320Decreased-39.000.071,637,000.00-46.03259.02Form 13
Canton Hathaway, Llc09-30-2021Com1,465Increased46.500.11381,000.0030.93260.07Form 13
Syquant Capital Sas09-30-2021Com1,690Decreased-4.520.27440,000.00-14.73260.36Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com11,846Increased0.671.143,082,000.00-10.15260.17Form 13
Lantz Financial Llc09-30-2021Com1,222Increased3.650.16318,000.00-7.56260.23Form 13
Great Valley Advisor Group, Inc.09-30-2021Com5,268Decreased-2.910.091,370,000.00-7.18260.06Form 13
Kg&l Capital Management,llc09-30-2021Com6,218Increased39.570.711,618,000.0024.56260.21Form 13
Red Door Wealth Management, Llc09-30-2021Com10,374Increased9.651.032,699,000.00-2.10260.17Form 13
Clear Creek Financial Management, Llc09-30-2021Com896Decreased-6.570.04233,000.00-16.79260.04Form 13
Kathmere Capital Management, Llc09-30-2021Com1,776Increased28.700.08462,000.0014.93260.14Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com1,459Increased1.740.20380,000.00-9.09260.45Form 13
Optas, Llc09-30-2021Com3,249Increased0.220.25845,000.00-10.581,034.87Form 13
Beam Asset Management, Llc09-30-2021Com1,274Increased5.900.28332,000.00-5.41260.60Form 13
Madden Securities Corp09-30-2021Com8,500Increased93.621.202,212,000.0072.81260.24Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock9,615Increased11.690.642,502,000.00-0.28260.22Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Stock5,450Maintained0.000.591,390,000.000.00255.05Form 13
Berkshire Bank09-30-2021Com14,001Decreased-0.580.893,643,000.00-11.25519.92Form 13
Latitude Advisors, Llc09-30-2021Com4,288Increased89.230.351,116,000.0069.09260.26Form 13
Purus Wealth Management, Llc09-30-2021Com8,402Increased19.181.512,186,000.006.37260.18Form 13
Hatton Consulting, Inc.09-30-2021Com3,711New!0.000.72966,000.000.00260.31Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com284,888Decreased-22.661.7374,131,000.00-30.96520.42Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock93,523Increased0.891.5324,335,000.00-9.94520.39Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com1,045Increased1.550.14272,000.00-9.33260.29Form 13
Davenport & Co Llc09-30-2021Com18,964Increased52.260.034,901,000.0035.01258.44Form 13
Spirit Of America Management Corp/ny09-30-2021Stock3,575Maintained0.000.20930,000.00-10.75520.34Form 13
Peoples Financial Services Corp.09-30-2021Common Stock8,675Decreased-1.240.962,257,000.00-11.84520.20Form 13
First National Bank Sioux Falls09-30-2021Common Stock2,724Maintained0.001.19709,000.00-10.71260.28Form 13
First Citizens Bank & Trust Co09-30-2021Com6,397Increased8.530.081,664,000.00-3.14518.58Form 13
Lathrop Investment Management Corp09-30-2021Com57,671Decreased-3.143.2115,007,000.00-13.52260.22Form 13
Sheets Smith Wealth Management09-30-2021Com7,961Increased0.030.282,072,000.00-10.69260.27Form 13
Bangor Savings Bank09-30-2021Common Stock9,564Increased2.430.262,489,000.00-8.56260.25Form 13
Arlington Partners Llc09-30-2021Com2,514Increased41.470.19654,000.0026.25260.14Form 13
Advisornet Financial, Inc09-30-2021Stock11,822Decreased-51.020.213,076,000.00-56.28260.19Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com114,901Increased6.670.7129,898,000.00-4.77260.21Form 13
Cohen Klingenstein Llc09-30-2021Com124,218Decreased-12.401.4132,323,000.00-21.79260.21Form 13
Dnb Asset Management As09-30-2021Common197,318Increased12.829.9951,344,117,000.000.72260,210.00Form 13
Callan Capital, Llc09-30-2021Com2,811Decreased-0.990.12731,000.00-11.71260.05Form 13
Bartlett & Co. Llc09-30-2021Com5,564Increased1.870.031,448,000.00-9.05260.24Form 13
Next Financial Group, Inc09-30-2021Com11,700Decreased-10.820.243,044,000.00-20.42520.31Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic100,177Increased1.280.3326,067,000.00-9.59260.21Form 13
Elite Wealth Management, Inc.09-30-2021Com8,692Increased1.460.432,262,000.00-9.41260.24Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com5,394Increased2.900.531,404,000.00-8.12260.29Form 13
Intersect Capital Llc09-30-2021Com10,479Increased1.530.472,727,000.00-9.34260.23Form 13
Tandem Investment Advisors, Inc.09-30-2021Com9,429Increased5.930.022,454,000.00-5.40260.26Form 13
Meridian Wealth Management, Llc09-30-2021Com21,263Increased6.330.685,533,000.00-5.08260.22Form 13
Bogart Wealth, Llc09-30-2021Stock765Increased17.690.02199,000.005.29260.13Form 13
Trilogy Capital Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Demars Financial Group, Llc09-30-2021Com1,514Decreased-5.320.23394,000.00-15.45260.24Form 13
Fortem Financial Group, Llc09-30-2021Com1,086Decreased-8.430.14283,000.00-18.21260.59Form 13
Wt Wealth Management09-30-2021Com6,955Increased9.870.701,810,000.00-1.90260.24Form 13
Wolff Wiese Magana Llc09-30-2021Com4,774Increased3.000.881,243,000.00-7.99521.51Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com2Decreased-86.670.000.00-100.000.00Form 13
Bard Financial Services, Inc.09-30-2021Com5,730Decreased-0.870.131,491,000.00-11.51260.21Form 13
Willis Johnson & Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canvas Wealth Advisors, Llc09-30-2021Com3,035Decreased-10.680.32790,000.00-13.57260.30Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Com4,232Decreased-1.920.931,101,000.00-12.48260.16Form 13
Fifth Third Bancorp09-30-2021Com311,248Decreased-1.290.3580,990,000.00-11.88260.21Form 13
City Holding Co09-30-2021Common Stock28,852Increased8.251.287,507,000.00-3.36260.19Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks1,028Maintained0.000.03267,000.00-11.00259.73Form 13
Tran Capital Management, L.p.09-30-2021Cs153,550Decreased-22.713.3539,955,000.00-31.00260.21Form 13
Cypress Asset Management Inc/tx09-30-2021Com39,686Decreased-0.502.6810,327,000.00-11.17260.22Form 13
Raymond James Trust N.a.09-30-2021Common Stock20,251Increased6.290.185,270,000.00-5.10520.53Form 13
Breiter Capital Management Inc09-30-2021Com1,255Decreased-0.080.19327,000.00-10.66260.56Form 13
Boyar Asset Management Inc.09-30-2021Com3,500Maintained0.000.60911,000.00-10.69260.29Form 13
Bank Of Stockton09-30-2021Equities3,203Increased2.890.26833,000.00-8.16260.07Form 13
Barton Investment Management09-30-2021Com344,776Decreased-0.717.5189,714,000.00-11.36260.21Form 13
Legacy Capital Partners, Inc.09-30-2021Stock2,583Decreased-1.600.24672,000.00-12.16260.16Form 13
Exchange Traded Concepts, Llc09-30-2021Com13,066Decreased-55.890.093,400,000.00-60.63260.22Form 13
Asset Dedication, Llc09-30-2021Equities10,219Decreased-0.820.352,651,000.00-11.87259.42Form 13
Retirement Planning Group09-30-2021Com1,474New!0.000.04383,000.000.00259.84Form 13
Axiom Investment Management Llc09-30-2021Com781Maintained0.000.20204,000.000.003,685.45Form 13
Autus Asset Management, Llc09-30-2021Com53,897Decreased-1.761.5314,026,000.00-12.291,302.54Form 13
Nuwave Investment Management, Llc09-30-2021Com1,260Maintained0.000.37328,000.000.00260.32Form 13
Gradient Investments Llc09-30-2021Com55,772Increased13.330.4114,513,000.001.18260.22Form 13
Annex Advisory Services, Llc09-30-2021Com910Decreased-9.630.02237,000.00-19.39260.44Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com829Decreased-97.390.01218,000.00-97.63262.97Form 13
Clarius Group, Llc09-30-2021Com13,456Increased2.370.313,501,000.00-8.61260.18Form 13
First Bank & Trust09-30-2021Common Stock7,080Increased2.390.841,842,000.00-8.59520.37Form 13
Symmetry Partners, Llc09-30-2021Com10,324Decreased-21.090.182,686,000.00-29.58260.17Form 13
Dedora Capital, Inc.09-30-2021Com11,937Increased23.731.353,106,000.0010.46260.20Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com1,244Increased13.090.05324,000.000.93260.45Form 13
Islay Capital Management, Llc09-30-2021Com100Decreased-33.330.0226,000.00-27.78260.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com1,917Increased11.650.06498,000.00-0.40259.78Form 13
Columbus Point Llp09-30-2021Com51,464Decreased-3.736.3813,391,000.00-14.06260.20Form 13
Sage Rhino Capital Llc09-30-2021Com1,408Decreased-19.730.11366,000.00-28.38259.94Form 13
Coastal Investment Advisors, Inc.09-30-2021Com19,511Increased4.091.205,077,000.00-7.08260.21Form 13
Hohimer Wealth Management, Llc09-30-2021Com1,685Decreased-39.150.09438,000.00-29.47259.94Form 13
Moser Wealth Advisors, Llc09-30-2021Com2,103Increased27.840.35547,000.0014.20260.10Form 13
Resonant Capital Advisors, Llc09-30-2021Com11,045Increased9.420.502,874,000.00-2.31260.21Form 13
Rmr Wealth Builders09-30-2021Com5,799Decreased-15.930.441,509,000.00-9.91260.22Form 13
David J Yvars Group09-30-2021Com18,552Increased1.542.874,910,000.00-7.79264.66Form 13
Ellsworth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com9,944Increased49.712.232,588,000.0033.68260.26Form 13
First Financial Corp /in/09-30-2021Common Stock3,242Decreased-4.220.56843,000.00-14.59519.36Form 13
Btr Capital Management Inc09-30-2021Com937Increased0.210.03244,000.007.49260.41Form 13
Nbt Bank N A /ny09-30-2021Com4,462Decreased-0.340.161,161,000.00-11.03520.38Form 13
Umb Bank N A/mo09-30-2021Common57,996Increased1.870.3415,091,000.00-9.06520.45Form 13
Nisa Investment Advisors, Llc09-30-2021Com419,514Decreased-0.610.66109,162,000.00-11.28260.21Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock5,010Maintained0.009.991,304,000.00-10.68260.28Form 13
Amarillo National Bank09-30-2021Com1,613Maintained0.000.09420,000.00-10.64260.38Form 13
Albion Financial Group /ut09-30-2021Com8,476Decreased-7.440.192,206,000.00-17.35260.26Form 13
Capital City Trust Co/fl09-30-2021Com2,977Decreased-3.160.24774,000.00-13.62519.62Form 13
Oregon Public Employees Retirement Fund09-30-2021Com418,846Decreased-3.021.25108,988,000.00-13.43260.21Form 13
Goodwin Daniel L09-30-2021Com845Maintained0.000.10220,000.00-10.57260.36Form 13
Eastern Bank09-30-2021Common Stocks31,147Decreased-0.800.398,104,000.00-11.45775.70Form 13
Green Square Capital Advisors Llc09-30-2021Stock3,130Increased2.450.18814,000.00-8.54260.06Form 13
Central Bank & Trust Co09-30-2021Common Stock1,298Increased1.490.06338,000.00-9.38260.40Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com156,000Maintained0.004.1735,025,000.00-8.65224.52Form 13
Farmers Trust Co09-30-2021Common Stock4,609Decreased-0.970.271,220,000.00-10.03529.19Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com190,668Increased1.042.7549,614,000.00-9.80260.21Form 13
Reilly Financial Advisors, Llc09-30-2021Com74,747Increased1.051.6519,450,000.00-9.79260.21Form 13
Blb&b Advisors, Llc09-30-2021Com40,633Increased6.510.7110,573,000.00-4.92260.21Form 13
Northwest Investment Counselors, Llc09-30-2021Com5,815Decreased-2.840.421,513,000.00-13.30260.19Form 13
Greenwich Wealth Management Llc09-30-2021Com28,124Increased0.750.617,318,000.00-10.07260.20Form 13
Dfpg Investments, Llc09-30-2021Com6,604Increased17.050.671,760,000.003.59266.51Form 13
Assenagon Asset Management S.a.09-30-2021Com867,660Decreased-53.280.72225,774,000.00-58.29260.21Form 13
Telos Capital Management, Inc.09-30-2021Com20,517Increased2.790.735,339,000.00-8.23260.22Form 13
Paragon Capital Management Ltd09-30-2021Com2,850Maintained0.000.13742,000.00-10.71260.35Form 13
Segment Wealth Management, Llc09-30-2021Com17,611Decreased-3.190.544,583,000.00-13.58260.24Form 13
Abacus Planning Group, Inc.09-30-2021Com932Decreased-0.320.08243,000.00-10.99260.73Form 13
Gemmer Asset Management Llc09-30-2021Com671Decreased-8.460.02174,000.00-18.69259.31Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com45,138Increased5.660.3011,746,000.00-5.68260.22Form 13
Financial Consulate, Inc09-30-2021Com1,605Increased22.990.15418,000.0010.00260.44Form 13
Rfg Advisory, Llc09-30-2021Com3,122Decreased-1.480.07812,000.00-12.12260.09Form 13
Ellevest, Inc.09-30-2021Stock2,747Increased1.780.07715,000.00-9.15260.28Form 13
Johanson Financial Advisors, Inc.09-30-2021Com4,268Increased0.350.381,111,000.00-11.90260.31Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock5,986Maintained0.000.471,558,000.00-10.72260.27Form 13
Peak Financial Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristlecone Advisors, Llc09-30-2021Com29,015Decreased-2.320.997,550,000.00-12.80260.21Form 13
Summit X, Llc09-30-2021Com4,349Increased7.200.281,130,000.00-3.50259.83Form 13
Tamar Securities, Llc09-30-2021Com25,519Increased10.882.406,640,000.00-1.03260.20Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares700Maintained0.000.02130,000.000.00185.71Form 13
Seelaus Asset Management Llc09-30-2021Com9,024Increased0.841.372,348,000.00-9.97260.20Form 13
Stratos Wealth Advisors, Llc09-30-2021Com2,503Decreased-35.980.06651,000.00-42.89260.09Form 13
Fundamentun, Llc09-30-2021Com12,329Increased23.330.563,208,000.0010.09260.20Form 13
Vigilare Wealth Management09-30-2021Stock5,670Increased27.880.911,475,000.0014.16260.14Form 13
Pflug Koory, Llc09-30-2021Com468Maintained0.000.07122,000.00-10.29260.68Form 13
Mcguire Investment Group, Llc09-30-2021Com3,042Increased5.550.15792,000.00-5.71260.36Form 13
Strategic Investment Advisors / Mi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uma Financial Services, Inc.09-30-2021Com2,772Increased0.220.20744,000.00-11.43268.40Form 13
Professional Financial Advisors, Llc09-30-2021Com1,030Increased4191.670.15268,000.003,728.57260.19Form 13
Arkadios Wealth Advisors09-30-2021Stock6,848Decreased-43.210.261,781,000.00-49.32260.08Form 13
Royal Harbor Partners, Llc09-30-2021Com4,694Decreased-0.950.871,221,000.00-11.59260.12Form 13
Alhambra Investment Partners Llc09-30-2021Com2,840Increased7.780.56739,000.00-3.78260.21Form 13
Vivid Financial Management, Inc.09-30-2021Com3,280Decreased-6.230.35853,000.00-16.37260.06Form 13
Kestra Advisory Services, Llc09-30-2021Com106,040Increased1.920.2827,593,000,000.00-9.01260,213.13Form 13
Harbor Group, Inc.09-30-2021Com3,218Maintained0.000.54837,000.00-10.77260.10Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com1,805Maintained0.000.22470,000.00-10.65260.39Form 13
South Shore Capital Advisors09-30-2021Com2,864Increased3.431.35745,000.00-7.68260.13Form 13
Mezzasalma Advisors, Llc09-30-2021Com17,340Maintained0.002.544,512,000.00-10.72260.21Form 13
Central Trust Co09-30-2021Common Stock60,674Increased1.349.9915,788,000.00-9.53520.40Form 13
Pinnacle Associates Ltd09-30-2021Com28,371Increased12.610.147,382,000.0025.10260.20Form 13
Hc Financial Advisors Inc09-30-2021Com510Maintained0.000.08133,000.00-10.74260.78Form 13
Marshall & Sullivan Inc /wa/09-30-2021Com17,004Increased2.662.314,424,000.00-8.37260.17Form 13
New Mexico Educational Retirement Board09-30-2021Com76,898Decreased-1.540.7020,010,000.00-12.10260.21Form 13
Wendell David Associates Inc09-30-2021Comm4,711Increased2.060.141,226,000.00-8.85260.24Form 13
North Star Asset Management Inc09-30-2021Com153,291Increased0.342.1839,888,000.00-10.42800.21Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com891Maintained0.000.02232,000.00-10.77260.38Form 13
Provise Management Group, Llc09-30-2021Com2,853Decreased-1.960.07742,000.00-12.50260.08Form 13
First National Bank Of Hutchinson09-30-2021Common Stock2,691Increased0.410.39700,000.00-10.37260.13Form 13
Rmb Capital Management, Llc09-30-2021Com18,677Increased12.130.164,860,000.000.10260.21Form 13
North Star Investment Management Corp.09-30-2021Stock3,550Increased3.320.08924,000.00-7.78260.28Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com227,478Increased14.003.2159,192,000.001.77520.42Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com2,114,664Increased0.451.20550,257,000.00-10.33260.21Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com756,093Decreased-3.710.68196,743,000.00-14.04520.41Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com81,296Increased0.921.8621,154,000.00-9.91260.21Form 13
E&g Advisors, Lp09-30-2021Com1,462Maintained0.000.10380,000.00-10.80259.92Form 13
Domani Wealth, Llc09-30-2021Com980Maintained0.000.05255,000.00-10.84260.20Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com357Increased18.210.0293,000.005.68260.50Form 13
Wp Advisors, Llc09-30-2021Com6,188Decreased-14.150.661,610,000.00-23.37260.18Form 13
Ridgewood Investments Llc09-30-2021Com7,685Maintained0.001.362,000,000.00-10.71260.25Form 13
Csenge Advisory Group09-30-2021Com2,183Increased0.920.05578,000.00-7.52264.77Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock36,352Increased4.042.349,459,000.00-7.12260.21Form 13
Aj Wealth Strategies, Llc09-30-2021Com2,903Increased1.750.04755,000.008.95260.08Form 13
Essex Savings Bank09-30-2021Common Stock4,404Decreased-0.290.461,271,000.0010.62576.84Form 13
Wambolt & Associates, Llc09-30-2021Com5,488Increased13.270.581,452,000.003.71264.58Form 13
Clarity Wealth Advisors, Llc09-30-2021Com3,954Increased0.410.511,028,000.00-10.37259.99Form 13
Guidance Point Advisors, Llc09-30-2021Com79New!0.000.0120,000.000.00253.16Form 13
Patriot Investment Management Inc.09-30-2021Com5,155Decreased-0.920.121,341,000.00-11.54260.14Form 13
Tranquility Partners, Llc09-30-2021Com2,285Increased14.820.30595,000.002.59260.39Form 13
Keudell/morrison Wealth Management09-30-2021Com3,047Increased12.390.34793,000.000.38260.26Form 13
Venture Visionary Partners Llc09-30-2021Com16,745Increased74.940.314,359,000.0056.24260.32Form 13
R. W. Roge & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Platte River Wealth Advisors, Llc09-30-2021Com1,100New!0.000.11286,000.000.00260.00Form 13
Royal Fund Management, Llc09-30-2021Com6,489Increased3.210.251,688,000.00-7.86260.13Form 13
Signature Wealth Management Partners, Llc09-30-2021Com1,350Maintained0.000.32351,000.00-10.69260.00Form 13
Brown Miller Wealth Management, Llc09-30-2021Com1,108Decreased-2.120.18288,000.00-12.46259.93Form 13
Johnson Bixby & Associates, Llc09-30-2021Com4,020New!0.000.161,046,000.000.00260.20Form 13
Argus Investors' Counsel, Inc.09-30-2021Com13,705Decreased-32.092.333,566,000.00-39.38260.20Form 13
Mount Vernon Associates Inc /md/09-30-2021Com27,549Increased0.206.577,169,000.00-10.54260.23Form 13
Toth Financial Advisory Corp09-30-2021Com524Decreased-1.870.02136,000.00-12.82259.54Form 13
Stonex Group Inc.09-30-2021Com5,056Increased9.110.191,316,000.00-2.59260.28Form 13
Everence Capital Management Inc09-30-2021Eqty33,047Maintained0.000.718,599,000.00-10.73260.21Form 13
Park Avenue Securities Llc09-30-2021Com22,201Increased3.310.125,777,000.00-7.76260.21Form 13
Jag Capital Management, Llc09-30-2021Com183,914Increased1.973.7247,856,000.00-8.97520.41Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com10,179Increased1.820.982,649,000.00-9.09260.24Form 13
Family Capital Trust Co09-30-2021Common Stock38,530Maintained0.002.8610,026,000.00-10.72260.21Form 13
Farmers & Merchants Investments Inc09-30-2021Com87,242Decreased-6.380.9622,701,000.00-16.43260.21Form 13
United Bank09-30-2021Common Stock3,600Increased5.880.12937,000.0013.44520.38Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock7,420Increased2.700.341,930,000.00-8.36260.11Form 13
Avantax Advisory Services, Inc.09-30-2021Com32,434Increased10.980.148,442,000.00-0.85260.28Form 13
Bowling Portfolio Management Llc09-30-2021Com7,044Decreased-2.040.411,833,000.00-12.55260.22Form 13
Hillsdale Investment Management Inc.09-30-2021Com539Decreased-6.100.01140,000.00-16.17259.74Form 13
Hanson & Doremus Investment Management09-30-2021Common95Increased26.675.7225,000.0066.67263.16Form 13
Ls Investment Advisors, Llc09-30-2021Com1,200Maintained0.000.04312,000.00-10.86260.00Form 13
Gateway Advisory, Llc09-30-2021Com1,114Decreased-0.980.06290,000.00-11.59260.32Form 13
Kessler Investment Group, Llc09-30-2021Com200Maintained0.000.0452,000.00-10.34260.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com71,436Maintained0.000.4418,588,000.000.00260.20Form 13
United Asset Strategies, Inc.09-30-2021Com1,504Decreased-2.270.05391,000.00-12.92259.97Form 13
Regent Investment Management Llc09-30-2021Com7,715Increased2.120.482,008,000.00-8.81260.27Form 13
Strategic Advisors Llc09-30-2021Com4,838Increased7.940.271,258,000.00-3.68260.02Form 13
Joel Isaacson & Co., Llc09-30-2021Com4,449Increased2.940.091,158,000.00-8.10260.28Form 13
Covenant Multifamily Offices, Llc09-30-2021Com1,759Decreased-13.180.08458,000.00-22.50260.38Form 13
Bellecapital International Ltd.09-30-2021Com1,345Maintained0.000.11350,000.00-10.71260.22Form 13
Concorde Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com29,182Increased31.520.427,593,000,000.0017.39260,194.64Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc09-30-2021Com1,078Maintained0.000.19314,000.000.00291.28Form 13
V Wealth Advisors Llc09-30-2021Com8,072Decreased-4.370.322,100,000.00-14.67520.38Form 13
Highland Private Wealth Management09-30-2021Com4,299Decreased-0.920.161,119,000.00-11.54520.99Form 13
Douglas Lane & Associates, Llc09-30-2021Common433,905Decreased-4.511.62112,906,000.00-14.75260.21Form 13
Slow Capital, Inc.09-30-2021Com27,469Decreased-2.251.317,148,000.00-12.73260.22Form 13
Fulcrum Capital Llc09-30-2021Com50,165Increased2.623.1213,053,000.00-8.39260.20Form 13
Oak Asset Management, Llc09-30-2021Com3,187Maintained0.000.36862,000.00-7.21270.47Form 13
Foresight Wealth Management, Llc09-30-2021Com3,047Increased0.760.16793,000.00-9.99260.26Form 13
Rheos Capital Works Inc.09-30-2021Com56,500Maintained0.000.7614,702,000.00-10.73260.21Form 13
Hotaling Investment Management, Llc09-30-2021Com9,889Increased1.761.072,573,000.00-9.18260.19Form 13
Lake Point Wealth Management09-30-2021Com25Maintained0.000.007,000.000.00280.00Form 13
Wesleyan Assurance Society09-30-2021Com40,000Maintained0.001.3310,404,000.00-10.73260.10Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com3,132Increased5.600.17815,000.00-5.78260.22Form 13
Xcel Wealth Management, Llc09-30-2021Com4,470Increased18.250.341,163,000.005.54260.18Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock2,653Increased1.410.25690,000.00-9.57260.08Form 13
Skyoak Wealth, Llc09-30-2021Com839Increased0.600.06218,000.00-10.29259.83Form 13
Investors Financial Group, Llc09-30-2021Com1,070Decreased-0.470.15278,000.00-11.18259.81Form 13
Great Diamond Partners, Llc09-30-2021Com2,873Decreased-0.140.20747,000.00-10.86260.01Form 13
Lloyd Advisory Services, Llc.09-30-2021Com5Decreased-96.860.001,000.00-97.83200.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com1,503Increased16.600.19391,000.003.99260.15Form 13
Tfg Advisers Llc09-30-2021Com6,545Increased0.630.821,703,000.00-10.18260.20Form 13
Aaron Wealth Advisors Llc09-30-2021Com3,541Increased3.120.26921,000.00-7.90260.10Form 13
Red Wave Investments Llc09-30-2021Com1,123Decreased-1.320.11292,000.00-12.05260.02Form 13
Essex Llc09-30-2021Com25,944New!0.001.876,751,000.000.00260.21Form 13
First American Trust, Fsb09-30-2021Common Stock27,076Increased4.441.067,045,000.00-6.78520.42Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com3,355Decreased-2.890.46873,000.00-13.31260.21Form 13
Arrow Financial Corp09-30-2021Common Stock30,909Decreased-1.951.038,043,000.00-12.471,040.94Form 13
Bell Bank09-30-2021Com1,000Decreased-1.570.03260,000.00-12.16260.00Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds40,463Decreased-5.091.9210,528,000.001.69523.35Form 13
Franklin Street Advisors Inc /nc09-30-2021Com162,785Decreased-0.353.6042,358,000.00-11.04260.21Form 13
Optimum Investment Advisors09-30-2021Com243Decreased-45.150.0363,000.00-51.16259.26Form 13
Patten & Patten Inc/tn09-30-2021Com111,046Increased2.492.2028,895,000.00-8.51260.21Form 13
Murphy Capital Management Inc09-30-2021Com6,956Increased3.190.211,810,000.00-7.84260.21Form 13
Western Financial Corporation09-30-2021Com4,495Increased2.280.691,170,000.00-8.67260.29Form 13
Cadence Bank Na09-30-2021Common Stock1,658Increased13.720.13432,000.001.65521.13Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com11,588Increased0.521.953,015,000.00-10.27260.18Form 13
Gateway Investment Advisers Llc09-30-2021Com380,302Decreased-1.191.0398,958,000.00-11.79260.21Form 13
Trust Co Of Vermont09-30-2021Com53,768Decreased-0.660.9813,991,000.00-11.31520.46Form 13
Ami Asset Management Corp09-30-2021Com189,036Decreased-2.802.4649,189,000.00-13.23260.21Form 13
Dekabank Deutsche Girozentrale09-30-2021Com932,309Increased7.520.68243,210,000.00-4.02521.74Form 13
Sarasin & Partners Llp09-30-2021Com196,597Increased34.950.5251,157,000.0020.47260.21Form 13
Redmond Asset Management, Llc09-30-2021Com11,104Increased2.720.902,889,000.00-8.31260.18Form 13
Efg Asset Management (americas) Corp.09-30-2021Com37,600Increased6.301.759,812,000.00-5.03260.96Form 13
Allen Capital Group, Llc09-30-2021Com1,027Increased2.290.05267,000.00-8.87259.98Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock23,391Increased2.871.536,087,000.00-8.16260.23Form 13
Sicart Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monument Capital Management09-30-2021Com1,223Increased23.160.11318,000.0010.03260.02Form 13
Ddd Partners, Llc09-30-2021Com33,362Increased34.561.308,681,000.0020.12260.21Form 13
D.b. Root & Company, Llc09-30-2021Com3,039Decreased-16.790.31790,000.00-25.75259.95Form 13
Global Retirement Partners, Llc09-30-2021Com12,885Increased7.310.333,353,000.00-4.20260.23Form 13
Inlet Private Wealth, Llc09-30-2021Com13,115Maintained0.001.023,823,000.000.00291.50Form 13
Baldrige Asset Management Llc09-30-2021Com160Maintained0.000.0242,000.00-10.64262.50Form 13
Outlook Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock18New!0.000.005,000.000.00277.78Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com1,137Increased22.650.11296,000.009.63260.33Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com6,549Increased0.880.521,704,000.00-9.94260.19Form 13
Tatro Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc09-30-2021Com3,720Decreased-0.800.53968,000.00-11.44260.22Form 13
Ade, Llc09-30-2021Common Stock381Maintained0.000.0999,000.00-10.81259.84Form 13
Spire Wealth Management09-30-2021Com78,152Increased5.830.5420,273,000.00-7.19259.40Form 13
Accurate Wealth Management, Llc09-30-2021Com1,860Increased5.440.42487,000.00-5.25261.83Form 13
James Investment Research Inc09-30-2021Com44,104Increased12.221.0711,476,000.000.18742.61Form 13
Strs Ohio09-30-2021Com1,023,205Increased3.081.00266,248,000.00-7.98260.21Form 13
Pds Planning, Inc09-30-2021Com2,143Decreased-4.200.13558,000.00-14.42260.38Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com1,906Maintained0.000.02496,000.00-10.79260.23Form 13
Doheny Asset Management /ca09-30-2021Com3,740Decreased-2.600.70973,000.00-13.05260.16Form 13
Osborne Partners Capital Management, Llc09-30-2021Com8,827Decreased-9.720.182,297,000.00-19.40260.22Form 13
Howland Capital Management Llc09-30-2021Com51,400Maintained0.000.7013,375,000.000.00260.21Form 13
Baxter Bros Inc09-30-2021Com1,288New!0.000.05335,000.000.00260.09Form 13
Harvey Capital Management Inc09-30-2021Com28,692Decreased-0.232.567,465,000.00-10.94260.18Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com2,279Decreased-2.150.05593,000.00-12.67260.20Form 13
Wedgewood Investors Inc /pa/09-30-2021Com891Maintained0.000.30232,000.00-10.77260.38Form 13
Wbh Advisory Inc09-30-2021Com3,012Decreased-3.370.10784,000.00-17.99260.29Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com8,303Decreased-30.060.232,160,000.00-32.90260.15Form 13
Capital Investment Counsel, Inc09-30-2021Com8,109Maintained0.000.462,110,000.00-10.74260.20Form 13
Birch Hill Investment Advisors Llc09-30-2021Com960Decreased-2.540.01250,000.00-12.89260.42Form 13
Cubic Asset Management, Llc09-30-2021Com9,750New!0.000.10385,000.000.0039.49Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,922Decreased-86.600.01500,000.00-96.26260.15Form 13
Convergence Investment Partners, Llc09-30-2021Com2,089Decreased-42.630.29544,000.00-48.73260.41Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com5,160,422Decreased-6.600.841,342,793,000.00-16.62260.21Form 13
Orca Investment Management, Llc09-30-2021Com1,063Maintained0.000.24277,000.00-10.65260.58Form 13
Zweig-dimenna Associates Llc09-30-2021Com71,558Increased2.881.2918,620,000.00-8.16260.21Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,747Increased1.930.00455,000.00-9.00260.45Form 13
Cerity Partners Llc09-30-2021Stock144,299Decreased-2.800.8337,548,000.00-13.23260.21Form 13
West Family Investments, Inc.09-30-2021Com3,332Decreased-8.060.33867,000.00-74.28260.20Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com34,012Increased5.552.708,850,000.00-5.77260.20Form 13
Jjj Advisors Inc.09-30-2021Com694Maintained0.000.06181,000.000.00260.81Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com36,985Decreased-1.394.389,624,000.00-11.96260.21Form 13
Krilogy Financial Llc09-30-2021Com9,829Increased5.790.262,558,000.00-5.54260.25Form 13
Cardan Capital Partners, Llc09-30-2021Com1,361Increased8.450.04354,000.00-3.28260.10Form 13
Rpg Investment Advisory, Llc09-30-2021Com28,319Increased0.171.217,369,000.00-10.58260.21Form 13
Traynor Capital Management, Inc.09-30-2021Com65,499Increased6.742.3317,043,000.00-4.31260.20Form 13
United Maritime Capital Llc09-30-2021Com1,000Maintained0.000.29260,000.00-10.65260.00Form 13
Centerpoint Advisors, Llc09-30-2021Com5,600Maintained0.000.701,457,000.00-10.72260.18Form 13
Meridian Financial Partners Llc09-30-2021Com2,487Increased3.500.43636,000.00-11.17255.73Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com2,551Decreased-12.220.40663,000.00-24.14259.90Form 13
Caliber Wealth Management, Llc09-30-2021Com7,434Increased1.031.422,010,000.00-6.29270.38Form 13
Cfm Wealth Partners Llc09-30-2021Common46,184Increased3.083.0212,017,000.00-7.99260.20Form 13
Minot Wealth Management Llc09-30-2021Com25,256Increased2.751.426,572,000.00-11.23260.22Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock4,344Decreased-0.910.201,130,000.00-11.58260.13Form 13
Legal Advantage Investments, Inc.09-30-2021Com1,425Decreased-5.000.25371,000.00-15.10260.35Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com7,434Increased564.941.262,010,000.00516.56270.38Form 13
Orion Capital Management Llc09-30-2021Com7,164Decreased-1.381.131,864,000.00-11.95260.19Form 13
New York State Teachers Retirement System09-30-2021Com1,406,080Decreased-3.420.77365,876,000.00-13.78260.21Form 13
Old National Bancorp /in/09-30-2021Com15,130Decreased-5.570.143,937,000.00-15.70520.39Form 13
Rockland Trust Co09-30-2021Com2,078Increased5.640.04540,000.00-5.76779.40Form 13
Highland Capital Management, Llc09-30-2021Com13,410Decreased-13.560.213,489,000.00-22.84260.18Form 13
Capital Advisors Inc/ok09-30-2021Com122,350Decreased-11.800.9531,837,000.00-5.49260.21Form 13
Sumitomo Life Insurance Co09-30-2021Common30,613Decreased-2.260.217,966,000.00-12.74260.22Form 13
Pioneer Trust Bank N A/or09-30-2021Com8,215Decreased-1.020.612,137,000.00-11.66514.72Form 13
First Quadrant L P/ca09-30-2021Common4,643Increased1.130.141,208,000.00-9.72260.18Form 13
Community Trust & Investment Co09-30-2021Common Stock71,247Increased7.049.9918,540,000.00-4.44520.80Form 13
Norris Perne & French Llp/mi09-30-2021Stock939Maintained0.000.02244,000.00-10.95259.85Form 13
Pinnacle Financial Partners Inc09-30-2021Com84,557Increased2.730.7822,002,000.00-8.291,041.07Form 13
Flputnam Investment Management Co09-30-2021Com2,967Increased17.180.03772,000.004.61260.20Form 13
Dock Street Asset Management Inc09-30-2021Com10,559Increased1.170.512,748,000.00-9.66260.25Form 13
Country Trust Bank09-30-2021Common Stock70New!0.000.0018,000.000.00257.14Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com6,879Increased0.750.131,790,000.00-10.05260.21Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com7,435Increased1.430.131,935,000.00-9.45260.26Form 13
Calamos Advisors Llc09-30-2021Com406,157Increased2.330.46105,686,000.00-8.65260.21Form 13
Guild Investment Management, Inc.09-30-2021Com14,728Increased11.493.693,832,000.00-0.47260.18Form 13
Cohen Lawrence B09-30-2021Common Stock10,471Decreased-2.021.442,725,000.00-12.52521.75Form 13
Sol Capital Management Co09-30-2021Com17,655Maintained0.000.914,594,000.00-10.73260.21Form 13
Westend Advisors, Llc09-30-2021Common Stock167,647Decreased-0.831.3143,623,425,000.00-11.47260,209.99Form 13
J.w. Cole Advisors, Inc.09-30-2021Com12,986Increased6.730.243,378,000.00-4.74260.13Form 13
Palladium Partners Llc09-30-2021Com2,586Decreased-18.530.03673,000.00-27.24260.25Form 13
Jcsd Capital, Llc09-30-2021Common5,600Maintained0.001.391,457,000.00-10.72260.18Form 13
Calamos Wealth Management Llc09-30-2021Com35,425Increased27.020.749,218,000.0013.40260.21Form 13
New Jersey Better Educational Savings Trust09-30-2021Com2,500Maintained0.001.29651,000.00-10.70260.40Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com10,100Maintained0.000.862,628,000.00-10.73260.20Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com25,000Maintained0.000.886,505,000.00-10.73260.20Form 13
Baskin Financial Services Inc.09-30-2021Cs63,591Increased9.461.4716,547,000.00-2.29260.21Form 13
Rocky Mountain Advisers, Llc09-30-2021Com156Maintained0.000.0541,000.00-8.89262.82Form 13
First Business Financial Services, Inc.09-30-2021Common4,320Maintained0.000.131,124,000.00-10.72260.19Form 13
Cutler Group Lp09-30-2021Com292,643Increased152.880.368,087,000.00232.11281.76Form 13
Artemis Investment Management Llp09-30-2021Com392,177Decreased-42.840.81101,968,000.00-49.05260.01Form 13
Hendershot Investments Inc.09-30-2021Com701Maintained0.000.03182,000.00-10.78259.63Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com52,300Increased130.400.1213,609,000.00105.67260.21Form 13
Alpha Cubed Investments, Llc09-30-2021Com57,093Increased8.801.1214,856,000.00-2.87260.21Form 13
Moreno Evelyn V09-30-2021Common Stock26,117Decreased-0.291.606,796,000.00-10.98520.40Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com964Decreased-8.190.07251,000.00-17.97260.37Form 13
Sequoia Financial Advisors, Llc09-30-2021Com2,863Decreased-73.830.08745,000.00-76.64260.22Form 13
Taylor Wealth Management Partners09-30-2021Com48,924Decreased-3.914.5412,731,000.00-14.22260.22Form 13
Rosenbaum Jay D.09-30-2021Common Stock3,180Decreased-1.401.37827,000.00-12.02779.02Form 13
Exane Derivatives09-30-2021Stock18,902Increased1.609.994,918,650,000.00-12.23260,218.50Form 13
Karp Capital Management Corp09-30-2021Com5,410Maintained0.000.201,408,000.00-10.72260.26Form 13
Dorchester Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Affirmative Financial Network09-30-2021Com1,351New!0.000.36351,000.000.00259.81Form 13
Railway Pension Investments Ltd09-30-2021Com768,300Increased6.022.80199,919,000.00-5.36260.21Form 13
Simmons Bank09-30-2021Common Stock11,209Increased1.570.222,917,000.00-9.331,040.53Form 13
Legacy Bridge, Llc09-30-2021Com6,059Increased1.030.911,577,000.00-9.78260.27Form 13
Radnor Capital Management, Llc09-30-2021Com1,080New!0.000.17281,000.000.00260.19Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity18,165Increased1.251.724,727,000.00-9.60260.23Form 13
Milestone Resources Group Ltd09-30-2021Com353,603Maintained0.004.1692,011,000.000.00260.21Form 13
Crescent Grove Advisors, Llc09-30-2021Comm2,119Increased20.950.06551,000.007.83260.03Form 13
Sage Capital Advisors,llc09-30-2021Com9,053Increased1.051.002,356,000.00-12.87260.25Form 13
Ams Capital Ltda09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc09-30-2021Com200Maintained0.000.0152,000.000.00260.00Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Com1,459Maintained0.000.24380,000.00-10.59260.45Form 13
Chesapeake Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Com1,519Increased13.440.17395,000.001.28260.04Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock1,958Increased2.300.13510,000.00-8.60260.47Form 13
New Potomac Partners, Llc09-30-2021Com825New!0.000.15215,000.000.00260.61Form 13
Full Sail Capital, Llc09-30-2021Com802Maintained0.000.02209,000.00-10.68260.60Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com822Increased15.450.10214,000.002.88260.34Form 13
Advisory Resource Group09-30-2021Com1,298Increased17.150.12338,000.004.64260.40Form 13
Edge Capital Group, Llc09-30-2021Com1,985Increased4.750.04517,000.00-6.34260.45Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Com860Maintained0.000.13224,000.00-10.76260.47Form 13
Ifg Advisors, Llc09-30-2021Com4,045Maintained0.000.481,053,000.00-10.69260.32Form 13
Triton Wealth Management, Pllc09-30-2021Com1,301Decreased-0.150.17350,000.00-2.51269.02Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock173Increased74.750.0245,000.0087.50260.12Form 13
Applied Research Investments, Llc09-30-2021Com27,329Decreased-3.932.377,111,000.002.94260.20Form 13
Levy Wealth Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connolly Sarah T.09-30-2021Common Stock4,632Decreased-0.320.991,205,000.00-11.07786.55Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock10,772Increased3.820.402,927,000.00-3.21271.72Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com2,758New!0.000.13718,000.000.00260.33Form 13
Mcrae Capital Management Inc09-30-2021Com91,797Increased3.695.2623,886,000.00-7.44260.20Form 13
Equitable Trust Co09-30-2021Com84,415Decreased-2.601.4021,965,000.00-13.05520.41Form 13
First Merchants Corp09-30-2021Common Stock16,403Increased150.160.274,268,000.00123.34510.21Form 13
Natwest Group Plc09-30-2021Com15,855New!0.002.214,126,000.000.00520.46Form 13
Tcw Group Inc09-30-2021Com1,362,509Decreased-0.720.91354,538,000.00-11.37780.63Form 13
Fisher Asset Management, Llc09-30-2021Com11,992,789Increased3.591.943,120,644,000.00-7.52260.21Form 13
Klingenstein Fields & Co Lp09-30-2021Com320,532Decreased-1.503.5683,406,000.00-12.01520.42Form 13
Atlantic Union Bankshares Corp09-30-2021Com5,653Increased80.380.141,471,000.0060.94520.12Form 13
Security Asset Management09-30-2021Com1,700Maintained0.000.18442,000.00-10.89260.00Form 13
Bryn Mawr Trust Co09-30-2021Common Stock6,670Decreased-9.020.071,735,000.00-18.81520.26Form 13
Westwood Management Corp /il/09-30-2021Com2,488Maintained0.000.05647,000.00-10.76260.05Form 13
Leavell Investment Management, Inc.09-30-2021Com10,211Increased5.150.202,657,000.0012.68260.21Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com117,498Increased5.322.2930,574,000.00-5.98260.21Form 13
Financial Counselors Inc09-30-2021Com135,228Increased4.010.7535,188,000.00-7.15260.21Form 13
Schmidt P J Investment Management Inc09-30-2021Com9,934Decreased-1.970.472,414,000.00-22.80243.00Form 13
Baldwin Brothers Llc/ma09-30-2021Com116,072Decreased-4.983.3630,203,000.00-15.17779.67Form 13
Forte Capital Llc /adv09-30-2021Com53,968Increased4.381.9014,043,000.00-6.82260.21Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com41,277Increased0.580.9610,741,000.00-10.21260.22Form 13
Eads & Heald Wealth Management09-30-2021Com7,585Decreased-2.970.001,974,000.00-13.35260.25Form 13
Ingalls & Snyder Llc09-30-2021Com117,130Decreased-3.461.4030,478,000.00-13.82260.21Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com12,356Increased21.480.263,215,000.008.43260.20Form 13
Trust Co Of Virginia /va09-30-2021Com2,325Decreased-6.440.07605,000.00-16.78520.74Form 13
Greenwood Capital Associates Llc09-30-2021Com38,268Increased0.970.169,958,000.00-9.85520.60Form 13
Dearborn Partners Llc09-30-2021Com831Decreased-22.410.01216,000.00-30.77259.93Form 13
Ziegler Capital Management, Llc09-30-2021Com33,212Increased735.520.318,660,000.00-4.80260.75Form 13
Hills Bank & Trust Co09-30-2021Com11,380Decreased-1.000.452,961,000.00-11.61518.12Form 13
Stephens Investment Management Group Llc09-30-2021Com1,143Maintained0.000.00297,000.00-10.81259.84Form 13
Ballentine Partners, Llc09-30-2021Com5,695Increased1.100.051,481,000.00-9.75778.27Form 13
Meridian Investment Counsel Inc.09-30-2021Com1,187Maintained0.000.11309,000.00-10.69260.32Form 13
Aspiriant, Llc09-30-2021Com4,052Decreased-0.120.061,053,000.00-10.99259.87Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com655,249Decreased-0.380.53170,502,000.00-11.07260.21Form 13
Patton Albertson Miller Group, Llc09-30-2021Com9,898Increased756.230.492,576,000.00664.39260.25Form 13
Clean Yield Group09-30-2021Stock1,452Increased20.800.12378,000.008.00260.33Form 13
Westside Investment Management, Inc.09-30-2021Com11,425Decreased-2.066.852,972,000.00-12.59260.13Form 13
Executive Wealth Management, Llc09-30-2021Com23,551Increased6.010.686,128,000.00-5.36260.20Form 13
Tybourne Capital Management (hk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Investment Group Llc09-30-2021Com51,100Maintained0.002.0813,297,000.00-10.73260.22Form 13
Telemus Capital, Llc09-30-2021Com11,981Decreased-7.590.263,118,000.00-17.49260.25Form 13
Merit Financial Group, Llc09-30-2021Com6,293Increased24.200.171,638,000.0033.17260.29Form 13
Verde Servicos Internacionais S.a.09-30-2021Com107,647Decreased-33.243.0828,011,000.00-40.41260.21Form 13
Hedeker Wealth, Llc09-30-2021Com11,269Decreased-23.660.912,932,000.00-31.85260.18Form 13
Fiduciary Group Llc09-30-2021Com1,918Increased8.550.06466,000.00-4.31242.96Form 13
Darwin Advisors, Llc09-30-2021Com15,005Decreased-4.690.623,904,000.00-14.93260.18Form 13
Aptus Capital Advisors, Llc09-30-2021Com17,151Decreased-91.230.124,463,000.00-92.17260.22Form 13
Physicians Financial Services, Inc.09-30-2021Com10,934Decreased-0.271.152,845,000.00-10.98260.20Form 13
Phoenix Holdings Ltd.09-30-2021Com168,088Increased3.670.7643,717,000.00-7.51519.33Form 13
Simon Quick Advisors, Llc09-30-2021Com925Increased43.410.06240,000.0027.66259.46Form 13
Covenant Asset Management, Llc09-30-2021Com29,060Maintained0.002.257,562,000.000.00260.22Form 13
Moloney Securities Asset Management, Llc09-30-2021Com2,911Increased1.890.14757,000.00-9.12260.05Form 13
Trellis Advisors, Llc09-30-2021Com1,157Maintained0.000.15301,000.00-10.68260.16Form 13
Solstein Capital, Llc09-30-2021Com4,061Increased70.700.611,057,000.0052.53260.28Form 13
United Capital Management Of Ks, Inc.09-30-2021Com20,353Increased3.762.175,296,000.00-7.38260.21Form 13
Selective Wealth Management, Inc.09-30-2021Com302Increased182.240.0479,000.00154.84261.59Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com994Increased23.170.12258,000.009.79519.11Form 13
Mclean Asset Management Corp09-30-2021Com2,308Increased3.270.22561,000.00-14.74243.07Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,632Increased12.940.27425,000.000.95260.42Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com125,800Increased20.271.2932,734,000.007.36260.21Form 13
Westpac Banking Corp09-30-2021Com190,701Decreased-17.959.9949,622,307,000.00-12.082,862,309.98Form 13
Stephens Inc /ar/09-30-2021Com92,458Decreased-3.980.3724,058,000.00-14.28260.20Form 13
State Of Michigan Retirement System09-30-2021Com530,020Decreased-0.060.78137,917,000.00-10.78260.21Form 13
Carret Asset Management, Llc09-30-2021Com1,230Decreased-5.820.04320,000.00-16.01260.16Form 13
Bank Hapoalim Bm09-30-2021Com34,789Maintained0.000.959,052,000.00-10.74260.20Form 13
Moseley Investment Management Inc09-30-2021Com10,923Increased32.611.472,891,000.0044.55264.67Form 13
Peoples Bank /oh09-30-2021Common Stock1,948Increased6.330.27507,000.0013.93524.31Form 13
Emerald Advisers, Llc09-30-2021Com6,702Decreased-6.420.061,744,000.00-16.48260.22Form 13
Dillon & Associates Inc09-30-2021Comm96,557Decreased-0.134.8125,105,000.00-10.77260.00Form 13
Advanced Asset Management Advisors Inc09-30-2021Com985Maintained0.000.05256,000.00-10.80259.90Form 13
Cypress Funds Llc09-30-2021Com113,000Maintained0.002.4629,404,000.00-10.73260.21Form 13
Parthenon Llc09-30-2021Com1,682Maintained0.000.07438,000.00-10.61260.40Form 13
Gruss & Co., Llc09-30-2021Com1,150Decreased-4.170.84299,000.00-14.57260.00Form 13
Kanawha Capital Management Llc09-30-2021Com1,166Increased0.780.03303,000.00-10.09259.86Form 13
Texas Permanent School Fund09-30-2021Com181,523Decreased-6.990.5847,234,000.00-16.96260.21Form 13
Tower Bridge Advisors09-30-2021Common64,075Increased0.750.1116,672,956,000.00-10.06260,210.00Form 13
First American Bank09-30-2021Common Stock26,202Increased7.450.396,818,000.00-4.08260.21Form 13
Grandfield & Dodd, Llc09-30-2021Com236,089Decreased-2.074.2961,430,000.00-12.58260.20Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com9,499Decreased-14.950.092,472,000.00-24.08260.24Form 13
Harrington Investments, Inc09-30-2021Com27,123Increased3.664.077,058,000.00-7.46260.22Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com3,279Maintained0.000.39853,000.00-10.77260.14Form 13
Amg National Trust Bank09-30-2021Com13,520Increased0.060.113,518,000.00-10.69260.21Form 13
Montecito Bank & Trust09-30-2021Com14,508Decreased-4.420.733,775,000.00-14.67520.75Form 13
First City Capital Management, Inc.09-30-2021Com897Increased6.150.13233,000.000.43259.75Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap6,917Increased0.529.991,799,872,000.00-10.26260,209.92Form 13
Mechanics Bank Trust Department09-30-2021Com8,628Increased30.080.362,245,000.0016.14519.38Form 13
Sigma Planning Corp09-30-2021Com61,796Decreased-1.630.4816,080,000.00-12.19260.21Form 13
Signaturefd, Llc09-30-2021Com17,073Increased8.700.154,443,000.00-1.18260.24Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock68,555Increased2.131.5417,839,000.00-8.83260.21Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,644Maintained0.000.05428,000.00-10.65260.34Form 13
American Research & Management Co.09-30-2021Com44,722Decreased-1.442.6911,637,000.00-12.01260.21Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com70,000New!0.000.8118,215,000.000.00260.21Form 13
Mizuho Securities Usa Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock23,500Decreased-2.471.416,115,000.00-12.93260.21Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd129,379Decreased-8.560.4833,651,000.00-18.37260.10Form 13
Illinois Municipal Retirement Fund09-30-2021Com19,820Maintained0.000.195,157,000.00-10.73260.19Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com48,086Decreased-6.600.7912,507,000.00-16.66520.18Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc09-30-2021Com1,090Increased9.990.09284,000.00-1.73260.55Form 13
Fernwood Investment Management, Llc09-30-2021Stock7,883Increased4.200.702,051,000.00-6.98260.18Form 13
Dynamic Advisor Solutions Llc09-30-2021Com18,307Increased42.880.364,764,000.0027.55260.23Form 13
Compagnie Lombard Odier Scma09-30-2021Com43,038Decreased-27.410.2411,197,000.00-35.21779.52Form 13
Compass Ion Advisors, Llc09-30-2021Com1,949Maintained0.000.18507,000.00-10.74260.13Form 13
Bray Capital Advisors09-30-2021Com34,363Decreased-3.252.298,942,000.00-13.62260.22Form 13
Eukles Asset Management09-30-2021Common Stock13,871Increased2.841.973,609,000.00-8.19260.18Form 13
Harfst & Associates, Inc.09-30-2021Com2,527Increased7.850.18657,000.00-3.67259.99Form 13
Cmh Wealth Management Llc09-30-2021Com26,542Maintained0.002.276,906,000.000.00260.19Form 13
Terra Nova Asset Management Llc09-30-2021Com11,719Increased4.092.453,049,000.00-7.10260.18Form 13
Capital Investment Advisory Services, Llc09-30-2021Com10,158Increased6.490.332,643,000.00-4.93260.19Form 13
Grove Bank & Trust09-30-2021Common Stock6,099Increased0.330.331,587,000.00-10.44260.21Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com12,240Increased4.392.102,185,000.00-36.07178.51Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com11,790Decreased-10.230.063,068,000.00-19.85260.22Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,400Increased50.210.11364,000.0033.82260.00Form 13
Retirement Capital Strategies09-30-2021Com1,800Maintained0.000.18468,000.00-10.86260.00Form 13
Ahrens Investment Partners Llc09-30-2021Com1,728Increased14.060.21450,000.001.81260.42Form 13
180 Wealth Advisors, Llc09-30-2021Com4,264Decreased-0.140.251,144,000.00-2.31268.29Form 13
Avitas Wealth Management Llc09-30-2021Com11,613Decreased-0.780.553,022,000.00-11.40260.23Form 13
Chicago Capital, Llc09-30-2021Com257,926Decreased-2.122.5567,115,000.00-12.62260.21Form 13
Insight Wealth Strategies, Llc09-30-2021Com9,428Increased1.490.352,453,000.00-9.42260.18Form 13
Sp Asset Management09-30-2021Com2,912Maintained0.000.07684,000.00-21.83234.89Form 13
Slatestone Wealth, Llc09-30-2021Com18,269Decreased-6.261.094,754,000.000.46520.22Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com1,137Decreased-25.050.10296,000.00-33.03260.33Form 13
Mizuho Markets Cayman Lp09-30-2021Com181,923Increased332.351.1015,942,000.00202.96262.89Form 13
High Note Wealth, Llc09-30-2021Com20,469Increased1.051.925,327,000.00-9.77260.25Form 13
Spotlight Asset Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Capital Advisors, Llc09-30-2021Com1,214Increased9.270.11316,000.00-2.47260.30Form 13
Jackson Square Capital, Llc09-30-2021Com20,861Maintained0.001.765,428,000.000.00260.20Form 13
Intrua Financial, Llc09-30-2021Com4,689Increased18.710.201,102,000.000.92235.02Form 13
International Assets Investment Management, Llc09-30-2021Com21,275Decreased-2.270.985,536,000.00-12.75260.21Form 13
Am Investment Strategies Llc09-30-2021Com3,755Maintained0.000.00977,000.00-10.78260.19Form 13
Bnc Wealth Management, Llc09-30-2021Com8,914Decreased-0.851.382,320,000.00-11.45260.26Form 13
Marshall Financial Group Llc09-30-2021Com5,285Increased26.680.711,375,000.0013.08260.17Form 13
Goepper Burkhardt Llc09-30-2021Com3,390Maintained0.000.56882,000.00-10.73260.18Form 13
Sterling Financial Planning, Inc.09-30-2021Com300Maintained0.000.0578,000.006.85260.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com317Maintained0.000.0282,000.000.00258.68Form 13
Better Money Decisions, Llc09-30-2021Com599Maintained0.000.13156,000.00-10.86260.43Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com2,430Decreased-3.800.48632,000.00-14.13260.08Form 13
M&t Bank Corp09-30-2021Com2,204,953Decreased-0.202.59573,748,000.00-10.912,341.82Form 13
Huntington National Bank09-30-2021Common Stock270,769Decreased-3.650.7170,456,000.00-13.991,300.91Form 13
Commerzbank Aktiengesellschaft /fi09-30-2021Com59,945Increased30.992.2715,598,000.0016.94260.21Form 13
Navellier & Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tandem Capital Management Corp /adv09-30-2021Com15,562Increased0.942.554,049,000.00-9.90260.19Form 13
Oakmont Corp09-30-2021Com195,916Maintained0.003.9550,979,000.00-10.73260.21Form 13
Heritage Investors Management Corp09-30-2021Com18,200Increased55.100.204,736,000.0038.48260.22Form 13
Atwood & Palmer Inc09-30-2021Com71,926Maintained0.001.6718,716,000.000.00260.21Form 13
Shikiar Asset Management Inc09-30-2021Com43,632Increased1.273.1911,353,000.00-9.60260.20Form 13
Twin Capital Management Inc09-30-2021Com7,620Increased1.480.201,983,000.00-9.41260.24Form 13
Carderock Capital Management Inc09-30-2021Com5,556Decreased-26.970.411,446,000.00-34.81260.26Form 13
Motco09-30-2021Com41,210Increased0.390.7010,724,000.00-10.37520.79Form 13
Suncoast Equity Management09-30-2021Com177,634Decreased-6.106.4646,222,000.00-16.18260.21Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock411,854Increased4.050.46107,169,000.00-7.11780.62Form 13
Cambridge Financial Group, Inc.09-30-2021Com30,862Decreased-5.799.998,030,601,000.00-15.89260,210.00Form 13
Hartford Financial Management Inc.09-30-2021Com320Increased8.470.0283,000.00-3.49259.38Form 13
Marquette Asset Management, Llc09-30-2021Com1,054Maintained0.000.06274,000.000.00259.96Form 13
Busey Wealth Management09-30-2021Common Stock25,785Decreased-0.600.276,710,000.00-11.26520.58Form 13
Parkside Financial Bank & Trust09-30-2021Com2,176Increased2.840.17566,000.00-8.27520.07Form 13
Kingfisher Capital Llc09-30-2021Equities13,575Decreased-29.010.923,532,000.00-36.63260.18Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com2,318Increased0.560.04603,000.00-10.13526.72Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity1,790Decreased-41.790.06466,000.00-47.99260.34Form 13
Naples Global Advisors, Llc09-30-2021Com1,324Maintained0.000.05345,000.000.00260.57Form 13
Tci Wealth Advisors, Inc.09-30-2021Com4,643Increased1.580.191,209,000.00-9.30520.78Form 13
Vontobel Holding Ltd.09-30-2021Com446,308Increased5.231.03116,134,000.00-6.471,300.99Form 13
Harvest Investment Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank Of Raymore09-30-2021Com1,250New!0.000.10325,000.000.00520.00Form 13
Trust Asset Management Llc09-30-2021Com11,382Increased7.220.412,962,000.00-4.27260.24Form 13
Ccla Investment Management Ltd09-30-2021Com296,594Increased0.741.2877,160,000.00-10.07260.15Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com1,262Decreased-35.020.08328,000.00-42.05259.90Form 13
Gwm Advisors Llc09-30-2021Com26,708Increased13.980.176,950,000.001.76520.44Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com19,788Increased335.190.705,149,000.00288.60260.21Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock9,148Increased0.320.532,380,000.00-10.46260.17Form 13
Crewe Advisors Llc09-30-2021Com143Decreased-2.050.0137,000.00-13.95258.74Form 13
Odonnell Financial Services, Llc09-30-2021Com882New!0.000.11230,000.000.00260.77Form 13
Strategic Capital Advisers, Inc.09-30-2021Com13,393Increased5.722.713,485,000.00-5.61260.21Form 13
Versant Capital Management, Inc09-30-2021Stock997Decreased-1.680.09259,000.00-12.50259.78Form 13
Truvestments Capital Llc09-30-2021Com352Increased6.020.0592,000.00-5.15261.36Form 13
Asset Advisors Investment Management, Llc09-30-2021Com29,335Increased11.540.857,633,000.00-0.43260.20Form 13
Costello Asset Management, Inc09-30-2021Com38,693Decreased-2.146.4410,068,000.004.85260.20Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com25,007Increased25.180.846,618,000.0013.17264.65Form 13
Opes Wealth Management Llc09-30-2021Com12,164Maintained0.001.123,165,000.00-10.74260.19Form 13
Rda Financial Network09-30-2021Com1,299Increased12.860.15338,000.000.90260.20Form 13
Cornerstone Wealth Group, Llc09-30-2021Com23,344Increased6.931.076,074,000.00-5.64260.20Form 13
Jacobsen Capital Management09-30-2021Com7,491Increased2.490.981,949,000.00-8.50260.18Form 13
Banque Cantonale Vaudoise09-30-2021Com29,286Decreased-9.900.347,749,000.00-18.2126,520.55Form 13
Maryland State Retirement & Pension System09-30-2021Com89,638Increased0.220.6723,497,000.00-10.23262.13Form 13
Pantheon Investment Group, Llc09-30-2021Com2,920Increased5.340.66763,000.00-5.57261.30Form 13
Pax Financial Group, Llc09-30-2021Com1,710Decreased-18.450.11445,000.00-27.17260.23Form 13
Archer Investment Corp09-30-2021Com3,991Decreased-8.040.391,038,498,000.00-17.91260,209.97Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com2,324Increased14.370.48605,000.002.20260.33Form 13
Truwealth Advisors, Llc09-30-2021Com7,030Increased7.200.201,829,000.00-4.34260.17Form 13
Hudson Value Partners, Llc09-30-2021Stock3,901Decreased-2.620.561,015,000.00-13.10260.19Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com2,614Increased29.790.07680,000.0015.84260.14Form 13
Patron Partners, Llc09-30-2021Stock2,400Decreased-0.250.46624,000.00-10.98260.00Form 13
Wealth Management Partners, Llc09-30-2021Com4,058Increased1.630.781,056,000.00-9.28260.23Form 13
Lumature Wealth Partners, Llc09-30-2021Com210New!0.000.0255,000.000.00261.90Form 13
True Link Financial Advisors, Llc09-30-2021Cs448Maintained0.000.02117,000.00-10.69261.16Form 13
Fermata Advisors, Llc09-30-2021Com858Decreased-1.940.10223,000.00-12.55259.91Form 13
Emfo, Llc09-30-2021Com1,170Maintained0.000.27304,000.000.00259.83Form 13
Strong Tower Advisory Services09-30-2021Com16,118New!0.002.414,132,000.000.00256.36Form 13
Commonwealth Equity Services, Llc09-30-2021Com345,318Increased3.640.2389,855,000.0011.05260.21Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com1,250Decreased-17.760.20325,000.00-11.92260.00Form 13
Amalgamated Bank09-30-2021Com262,116Increased263.030.5868,205,000.00288.99260.21Form 13
Cortland Associates Inc/mo09-30-2021Com214,543Increased0.366.1555,826,000.00-10.40260.21Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com191,194Decreased-5.009.9944,219,000.00-20.25231.28Form 13
Ing Groep Nv09-30-2021Com116,101Increased2.900.3930,211,000.00-8.14260.21Form 13
Victory Capital Management Inc09-30-2021Com1,399,875Decreased-3.910.36364,262,000.00-14.21260.21Form 13
Saybrook Capital /nc09-30-2021Com138,418Decreased-0.329.9736,018,000.00-11.02260.21Form 13
Asset Management One Co., Ltd.09-30-2021Com601,859Decreased-3.140.60156,608,000.00-13.53260.21Form 13
Mitchell Capital Management Co09-30-2021Com23,332Decreased-1.831.366,071,000.00-12.37260.20Form 13
Raymond James & Associates09-30-2021Com1,439,311Increased0.670.34374,523,000.00-10.13260.21Form 13
Markston International Llc09-30-2021Common Stock18,487Decreased-4.214.504,811,000.00-14.47260.24Form 13
Provident Trust Co09-30-2021Com1,706,163Increased0.808.59443,961,000.00-10.02260.21Form 13
Spinnaker Trust09-30-2021Equities5,156Decreased-0.770.091,342,000.00-11.42260.28Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com4,142Increased0.410.311,078,000.00-10.32260.26Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com1,330Maintained0.000.04346,000.00-10.82260.15Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com1,838Increased17.070.11478,000.004.37260.07Form 13
Ninety One Uk Ltd09-30-2021Common Stock1,681,832Increased57.551.12437,630,000.0040.65260.21Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com217,976Increased2.369.9956,720,000.00-8.62260.21Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com9,051Increased3.220.122,355,000.00-7.86260.19Form 13
Benjamin Edwards Inc09-30-2021Com335Maintained0.000.0587,000.000.00259.70Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com515,574Increased0.100.27134,158,000.00-8.31260.21Form 13
Corundum Group, Inc.09-30-2021Cs2,849Decreased-12.200.55741,000.00-21.67260.09Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock12,614Increased70.671.283,303,000.0054.27261.85Form 13
Decatur Capital Management, Inc.09-30-2021Com11,211Decreased-54.151.922,917,000.00-50.87260.19Form 13
Renaissance Investment Group Llc09-30-2021Com63,469Decreased-0.764.2216,515,000.00-11.41520.21Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com5,841Increased5.890.091,520,000.00-5.47260.23Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com6,132Decreased-33.040.441,596,000.00-40.20260.27Form 13
Waratah Capital Advisors Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock25,010Decreased-1.031.226,508,000.00-11.65260.22Form 13
Allworth Financial Lp09-30-2021Com3,422Increased249.180.01890,000.00211.19260.08Form 13
Financial Management Professionals, Inc.09-30-2021Com157Increased12.950.0141,000.000.00261.15Form 13
Lvw Advisors, Llc09-30-2021Com4,406Increased10.450.201,146,000.00-1.46260.10Form 13
Heritage Wealth Advisors09-30-2021Com2,228Maintained0.009.99579,748,000.00-10.73260,210.05Form 13
Waldron Private Wealth Llc09-30-2021Com10,988Increased21.930.172,859,000.008.87260.19Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock5,046Increased6.210.111,312,000.00-5.20519.91Form 13
Northstar Group, Inc.09-30-2021Com23,805Maintained0.001.616,195,000.00-10.72260.24Form 13
Blue Chip Partners, Inc.09-30-2021Com1,133New!0.009.99295,000.000.00260.37Form 13
Ninety One North America, Inc.09-30-2021Common Stock50,573Increased47.460.6113,160,000.0031.64260.22Form 13
Alphastar Capital Management, Llc09-30-2021Com3,818Decreased-82.390.06929,000.00-85.30243.32Form 13
Cavalier Investments, Llc09-30-2021Com5,672Decreased-11.910.471,476,000.00-21.32260.23Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock16,543Increased6.430.474,305,000.00-4.97260.23Form 13
Hms Capital Management, Llc09-30-2021Com12,204Decreased-11.571.493,176,000.00-21.05260.24Form 13
Connecticut Wealth Management, Llc09-30-2021Com2,467Increased8.730.06642,000.00-2.87260.24Form 13
Parallel Advisors, Llc09-30-2021Stock44,643Increased4.550.4711,616,000.00-6.67260.20Form 13
Hcr Wealth Advisors09-30-2021Com3,000Maintained0.000.13781,000.00-10.64260.33Form 13
Clearstead Trust, Llc09-30-2021Com27,306Increased10.264.507,105,000.00-8.62260.20Form 13
Qvr Llc09-30-2021Com36,665Increased752.670.639,538,000.00812.73780.46Form 13
Sturgeon Ventures Llp09-30-2021Com14,187Maintained0.001.783,692,000.00-10.71260.24Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares61,522Increased28.441.4516,593,000.0042.04803.36Form 13
Valeo Financial Advisors, Llc09-30-2021Stock47,372Increased6.350.366,296,000.001.14132.91Form 13
Cnb Bank09-30-2021Com4,636Increased16.510.761,206,000.003.97519.13Form 13
Howard Capital Management Inc.09-30-2021Com1,106Decreased-65.690.04264,000.00-37.74238.70Form 13
Burleson & Company, Llc09-30-2021Com68,593Increased1.922.6517,849,000.00-9.01260.22Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com19,376Decreased-12.060.585,042,000.00-21.49260.22Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com3,057Increased68.800.26795,000.0050.57260.06Form 13
Hhm Wealth Advisors, Llc09-30-2021Com941Increased0.860.07245,000.00-9.93260.36Form 13
Old North State Trust, Llc09-30-2021Com335Maintained0.000.0887,000.00-11.22259.70Form 13
Sierra Capital Llc09-30-2021Common Stock725Maintained0.000.03188,000.00-10.90516.68Form 13
Vista Wealth Management Group, Llc09-30-2021Com2,017Increased3.700.09525,000.00-7.41260.29Form 13
Pbmares Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wade Financial Advisory, Inc09-30-2021Com1,823Decreased-4.700.27474,000.00-15.05260.01Form 13
Hbc Financial Services, Pllc09-30-2021Stock265New!0.000.0569,000.000.00260.38Form 13
Capital Wealth Alliance, Llc09-30-2021Com1,518New!0.000.25407,000.000.00268.12Form 13
Tfc Financial Management09-30-2021Com1,658Increased3.430.14431,000.00-7.71259.95Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,556Increased6.650.26405,000.00-4.71260.28Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com18,890Increased23.310.654,915,000.0010.08260.19Form 13
Mma Asset Management Llc09-30-2021Com1,211Maintained0.000.24315,000.00-10.76260.12Form 13
Sage Private Wealth Group, Llc09-30-2021Com503Decreased-9.370.18131,000.00-2.96260.44Form 13
Tectonic Advisors Llc09-30-2021Com2,463Maintained0.000.13641,000.00-10.72260.25Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowen Prime Advisors Llc09-30-2021Stock1,034Maintained0.000.10269,000.00-10.63260.15Form 13
New York State Common Retirement Fund09-30-2021Common Stock2,200,198Decreased-8.970.61572,514,000.001.14260.21Form 13
Anchor Capital Advisors Llc09-30-2021Com103,490Decreased-0.240.5626,929,000.006.90260.21Form 13
Royal London Asset Management Ltd09-30-2021Com1,021,829Increased59.901.15265,829,000.0042.75260.15Form 13
Inverness Counsel Llc /ny/09-30-2021Com4,863Increased3.250.051,265,000.00-7.87260.13Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com2,799Maintained0.000.03728,000.000.00260.09Form 13
Segall Bryant & Hamill, Llc09-30-2021Com10,555Increased9.500.002,745,000.00-2.14260.07Form 13
Everett Harris & Co /ca/09-30-2021Com83,503Increased0.980.3421,728,000.00-9.86260.21Form 13
Duncker Streett & Co Inc09-30-2021Com12,943Increased22.800.643,368,000.009.64260.22Form 13
Garrison Bradford & Associates Inc09-30-2021Com8,120Maintained0.002.012,113,000.00-10.73260.22Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com58,185Decreased-0.845.3715,140,000.00-11.48260.20Form 13
Alta Capital Management Llc/09-30-2021Com214,064Decreased-48.583.1455,701,000.00-54.10260.21Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.000162,692Decreased-20.190.5116,313,000.00-28.75260.21Form 13
Wade G W & Inc09-30-2021Com8,782Increased3.460.112,285,000.00-7.64260.19Form 13
Montgomery Investment Management Inc09-30-2021Com1,350Maintained0.000.13351,000.00-10.69260.00Form 13
Linscomb & Williams, Inc.09-30-2021Com20,970Increased1.000.285,457,000.00-9.83260.23Form 13
First Pacific Advisors, Lp09-30-2021Com6,320Decreased-13.960.021,645,000.00-23.17260.28Form 13
Meitav Dash Investments Ltd09-30-2021Com271,859Increased62.181.1670,739,000.0044.77260.20Form 13
Crestwood Advisors Group Llc09-30-2021Stock59,976Decreased-1.040.4415,606,000.00-11.66260.20Form 13
Ima Wealth, Inc.09-30-2021Com8,789Decreased-0.420.542,287,000.00-11.12260.21Form 13
Accuvest Global Advisors09-30-2021Com12,447New!0.001.523,224,000.000.00259.02Form 13
Clear Harbor Asset Management, Llc09-30-2021Com962Maintained0.000.00250,000.00-10.71259.88Form 13
Rwc Asset Management Llp09-30-2021Com287,098Maintained0.002.2874,705,000.00-10.73260.21Form 13
Spectrum Management Group, Llc09-30-2021Com763Decreased-85.260.03199,000.00-86.81260.81Form 13
Day & Ennis, Llc09-30-2021Com1,040Decreased-4.670.09271,000.00-14.78260.58Form 13
Granite Investment Partners, Llc09-30-2021Com162,647Increased0.431.3242,322,000.00-10.35260.21Form 13
Capital Wealth Planning, Llc09-30-2021Com1,350Decreased-19.350.01351,000.00-28.07260.00Form 13
Retirement Systems Of Alabama09-30-2021Com507,115Decreased-4.910.49131,956,000.00-15.11260.21Form 13
Brookstone Capital Management09-30-2021Com14,693Increased41.060.073,767,000.0020.08256.38Form 13
Amica Retiree Medical Trust09-30-2021Com3,027Decreased-34.970.71788,000.00-41.93260.32Form 13
Stanley-laman Group, Ltd.09-30-2021Com65,319Increased5.462.2116,997,000.00-5.85260.22Form 13
Leisure Capital Management09-30-2021Com1,695Increased0.830.24441,000.00-10.00260.18Form 13
Lakeview Capital Partners, Llc09-30-2021Com3,622Decreased-2.110.43942,000.00-12.62520.08Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Com46,622Maintained0.000.8712,132,000.00-10.72260.22Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Com17,490Maintained0.000.834,551,000.00-10.73260.21Form 13
Roble, Belko & Company, Inc09-30-2021Com107Maintained0.000.0128,000.00-9.68261.68Form 13
Nwam Llc09-30-2021Com19,651Decreased-0.450.465,113,000.00-11.14260.19Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com15,695Increased6.350.314,084,000.0013.95520.41Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com832,099Increased1.621.34216,520,000.007.59260.21Form 13
Copperwynd Financial, Llc09-30-2021Com8,208Increased2.770.882,136,000.00-8.25260.23Form 13
Nvwm, Llc09-30-2021Com16,304Decreased-2.771.524,242,000.00-13.22519.78Form 13
Bfsg, Llc09-30-2021Com46,338Increased0.631.8412,057,000.00-10.16260.20Form 13
Sawyer & Company, Inc09-30-2021Com130Increased30.000.0234,000.0017.24261.54Form 13
Kovack Advisors, Inc.09-30-2021Ord11,769Increased6.520.333,062,000.00-4.94260.18Form 13
Front Row Advisors Llc09-30-2021Stock1,341Decreased-0.300.15349,000.00-4.12260.25Form 13
Lexaurum Advisors, Llc09-30-2021Com2,250Increased5.140.17585,000.00-6.25260.00Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com77,788Maintained0.000.6520,241,000.00-10.73260.21Form 13
Lannebo Fonder Ab09-30-2021Com70,000Maintained0.002.2618,215,000.00-10.73260.21Form 13
Sepio Capital, Lp09-30-2021Com15,564Increased35.980.334,050,000.0021.40260.22Form 13
Treasurer Of The State Of North Carolina09-30-2021Com496,299Increased0.290.75129,142,000.00-10.47260.21Form 13
Moneco Advisors, Llc09-30-2021Com2,202Increased56.610.23573,000.0039.76260.22Form 13
Camden Capital, Llc09-30-2021Com6,925Increased37.760.361,802,000.0053.10260.22Form 13
One Charles Private Wealth Services, Llc09-30-2021Com1,535Maintained0.000.20399,000.00-10.74259.93Form 13
Souders Financial Advisors09-30-2021Com1,082New!0.000.09282,000.000.00260.63Form 13
Carl P. Sherr & Co., Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Navalign, Llc09-30-2021Com4,515Decreased-2.970.501,175,000.00-13.35260.24Form 13
Greystone Financial Group, Llc09-30-2021Com4,253Decreased-6.340.331,107,000.00-16.39260.29Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com1,244New!0.000.21324,000.000.00260.45Form 13
Us Asset Management Llc09-30-2021Com330New!0.008.3486,000.000.00260.61Form 13
Herold Advisors, Inc.09-30-2021Com2,832New!0.000.29736,000.000.00259.89Form 13
St Germain D J Co Inc09-30-2021Com38,297Decreased-4.640.619,965,000.00-14.87260.20Form 13
Amica Mutual Insurance Co09-30-2021Com27,608Maintained0.000.757,184,000.00-10.72260.21Form 13
Delta Asset Management Llc/tn09-30-2021Com1,010Increased0.800.03263,000.008.23260.40Form 13
Van Eck Associates Corp09-30-2021Com121,869Increased15.890.0731,712,000.003.46520.43Form 13
Sentry Investment Management Llc09-30-2021Common9,630Decreased-22.390.732,506,000.00-30.72260.23Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com77,489Increased1.200.3120,163,000.00-9.66260.20Form 13
Doliver Advisors, Lp09-30-2021Com13,224Decreased-0.951.163,441,000.00-11.59260.21Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com48,010Increased1.730.4912,493,000.00-9.18260.22Form 13
Intrust Bank Na09-30-2021Com10,616Decreased-1.900.372,762,000.00-12.46520.59Form 13
Welch Capital Partners Llc/ny09-30-2021Com64,649Maintained0.004.0816,822,000.00-10.73260.21Form 13
Lsv Asset Management09-30-2021Com400Maintained0.000.00104,000.00-10.34260.00Form 13
Beck Mack & Oliver Llc09-30-2021Com1,090New!0.000.01284,000.000.00260.55Form 13
Karpas Strategies, Llc09-30-2021Stock1,250Maintained0.000.10287,000.00-21.15229.60Form 13
Shell Asset Management Co09-30-2021Com224,517Decreased-4.631.3158,422,000.00-14.86260.21Form 13
Waters Parkerson & Co., Llc09-30-2021Com1,375Maintained0.000.02358,000.00-10.72260.36Form 13
Regions Financial Corp09-30-2021Com45,588Decreased-3.800.1011,862,000.00-14.13520.36Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,030Maintained0.000.20268,000.00-10.67260.19Form 13
Rathbone Brothers Plc09-30-2021Com801,982Increased0.672.25208,684,000.00-10.13260.21Form 13
Brighton Jones Llc09-30-2021Com8,014Decreased-6.910.112,085,000.00-16.90260.17Form 13
Keel Point, Llc09-30-2021Com4,774Increased673.740.161,242,000.00-66.14260.16Form 13
Novare Capital Management Llc09-30-2021Com44,636Decreased-4.271.2911,615,000.00-14.53260.22Form 13
Choate Investment Advisors09-30-2021Com4,846Decreased-0.250.081,261,000.00-10.95260.21Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com530,584Increased12.340.68138,063,000.000.29260.21Form 13
Tctc Holdings, Llc09-30-2021Com86,035Decreased-0.721.0322,387,000.00-11.37520.42Form 13
Donaldson Capital Management, Llc09-30-2021Com2,959Increased5.750.04770,000.00-5.52260.22Form 13
Magellan Asset Management Ltd09-30-2021Com783Increased15.490.00204,000.003.03260.54Form 13
Verity & Verity, Llc09-30-2021Com1,280Maintained0.000.04295,000.00-20.91230.47Form 13
Modera Wealth Management, Llc09-30-2021Com1,819New!0.000.02473,000.000.00260.03Form 13
Knowledge Leaders Capital, Llc09-30-2021Com5,460Increased1.201.151,421,000.00-9.66260.26Form 13
Flossbach Von Storch Ag09-30-2021Com1,604,038Decreased-1.111.22417,387,000.00-11.72260.21Form 13
Exencial Wealth Advisors, Llc09-30-2021Com50,571Increased48.790.5713,159,000.0059.43260.21Form 13
Tortoise Investment Management, Llc09-30-2021Com145Increased123.080.0138,000.00100.00262.07Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com11,270Decreased-0.340.882,933,000.00-11.01260.25Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com11Maintained0.000.003,000.000.00272.73Form 13
Freemont Management S.a.09-30-2021Common Stock27,000Increased0.370.937,026,000.00-10.39260.22Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,096Decreased-2.060.05285,000.00-12.58260.04Form 13
Nixon Peabody Trust Co09-30-2021Common Stock16,934Increased7.061.594,406,000.00-4.43520.38Form 13
Cypress Capital Management Llc (wy)09-30-2021Com7,418Decreased-0.071.601,930,000.00-10.81260.18Form 13
Tortoise Index Solutions, Llc09-30-2021Cs2,179Decreased-6.240.13567,000.00-16.25260.21Form 13
Berkeley Capital Partners, Llc09-30-2021Com1,346Increased35.690.16350,000.0045.23260.03Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock2,734Decreased-1.800.12711,000.00-12.33260.06Form 13
Almanack Investment Partners, Llc.09-30-2021Com4,680Increased19.080.111,218,000.006.28260.26Form 13
Abbrea Capital, Llc09-30-2021Comm14,234Decreased-5.110.553,704,000.00-15.28260.22Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com92,709Decreased-2.660.3124,124,000.00-13.10260.21Form 13
Close Asset Management Ltd09-30-2021Com20,127Increased4.890.265,236,000.00-6.35260.15Form 13
Sycomore Asset Management09-30-2021Paypal Holdings Inc96,643Decreased-0.763.7125,339,000.00-10.15262.19Form 13
Bigelow Investment Advisors, Llc09-30-2021Com5,138Decreased-2.780.661,337,000.00-13.18260.22Form 13
Financial Advocates Investment Management09-30-2021Com19,529Increased15.720.345,082,000.003.31260.23Form 13
Banco De Sabadell, S.a09-30-2021Com7,922Increased14.911.392,063,000.002.59260.41Form 13
Larson Financial Group Llc09-30-2021Com1,281Increased20.280.07333,000.007.42259.95Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverstone Advisors, Llc09-30-2021Com98,154Increased0.639.9925,541,000.00-10.16260.21Form 13
Private Portfolio Partners Llc09-30-2021Com6,028Increased2.340.451,569,000.00-8.62260.29Form 13
Abundance Wealth Counselors09-30-2021Com1,011Maintained0.000.15263,000.00-10.85260.14Form 13
Human Investing Llc09-30-2021Com1,076Increased1.890.07280,000.0013.36260.22Form 13
Quilter Plc09-30-2021Com20,230Increased17.100.155,263,000.004.531,299.73Form 13
Transcend Wealth Collective, Llc09-30-2021Stock18,225Maintained0.000.404,429,000.000.00243.02Form 13
Deseret Mutual Benefit Administrators09-30-2021Com934Decreased-18.070.04243,000.00-26.81260.17Form 13
Blueprint Investment Partners Llc09-30-2021Pypl2,594Increased127.150.34675,000.00102.70260.22Form 13
Pfg Private Wealth Management, Llc09-30-2021Com290New!0.000.0475,000.000.00258.62Form 13
Absher Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com25Maintained0.000.006,505,000.0092,828.57260,200.00Form 13
Heron Financial Group, Llc09-30-2021Com3,295Decreased-0.960.48857,000.004.00260.09Form 13
Novapoint Capital, Llc09-30-2021Com1,018Increased7.500.11265,000.0015.22260.31Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock415Maintained0.000.04108,000.00-10.74260.24Form 13
Platform Technology Partners09-30-2021Com5,467Decreased-3.430.651,423,000.00-13.76260.29Form 13
Accel Wealth Management09-30-2021Com1,169Increased2.630.20304,000.00-8.43260.05Form 13
Woodward Diversified Capital, Llc09-30-2021Com1,251Decreased-5.080.20326,000.00-15.10260.59Form 13
Fortress Wealth Group, Llc09-30-2021Com1,485Increased19.470.33386,000.006.63259.93Form 13
Strategic Asset Management, Llc09-30-2021Com18New!0.000.015,000.000.00277.78Form 13
Independent Wealth Network Inc.09-30-2021Com2,604New!0.000.36551,000.000.00345.47Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock258,657Decreased-2.231.3667,305,000.00-12.72522.84Form 13
Hancock Whitney Corp09-30-2021Com65,528Increased115.620.5917,052,000.0092.50781.87Form 13
Bbva Usa09-30-2021Com21,090Decreased-6.570.325,488,000.00-16.60520.54Form 13
Pacific Global Investment Management Co09-30-2021Com28,836Increased0.091.527,503,000.00-10.66260.20Form 13
Qci Asset Management Inc/ny09-30-2021Com1,356Increased2.039.99353,000.00-8.79260.32Form 13
Deutsche Bank Ag\09-30-2021Com4,076,144Increased28.310.481,060,654,000.0037.495,465.37Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com440Maintained0.000.00114,000.00-10.94259.09Form 13
Mufg Americas Holdings Corp09-30-2021Com29,686Increased5.510.147,724,000.00-5.82770.21Form 13
Roosevelt Investment Group Llc09-30-2021Com1,362Decreased-7.280.02354,000.00-17.29259.91Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com46,940Increased2.530.6412,214,000.00-8.47260.20Form 13
Oak Ridge Investments Llc09-30-2021Com42,896Decreased-2.030.9811,162,000.00-12.54520.01Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com2,811Decreased-6.300.08731,000.00-16.36260.05Form 13
Forbes J M & Co Llp09-30-2021Com76,412Increased0.982.5119,883,000.00-9.86260.21Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp09-30-2021Com1,830Maintained0.000.01476,000.00-10.69260.11Form 13
West Chester Capital Advisors, Inc09-30-2021Com6,332Increased0.171.271,648,000.00-10.53520.59Form 13
Adell Harriman & Carpenter Inc09-30-2021Com27,010Increased0.179.997,028,272,000.00-10.58260,210.00Form 13
First National Trust Co09-30-2021Com50,276Increased2.810.7813,082,000.00-8.22520.18Form 13
Scott & Selber, Inc.09-30-2021Comm8,002Decreased-2.960.842,082,000.00-13.39260.18Form 13
White Pine Investment Co09-30-2021Com19,560Decreased-1.331.785,090,000.00-11.91260.22Form 13
Allen Investment Management Llc09-30-2021Com55,783Maintained0.000.2014,515,000.00-10.73260.20Form 13
Chilton Investment Co Llc09-30-2021Common Stock100,555Decreased-59.850.6526,165,000.00-64.15260.21Form 13
Alphamark Advisors, Llc09-30-2021Com1,275Maintained0.000.12332,000.00-10.75260.39Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,421Maintained0.000.00370,000.00-10.63260.38Form 13
K.j. Harrison & Partners Inc09-30-2021Com2,614Maintained0.000.10684,000.00-10.35261.67Form 13
Welch Group, Llc09-30-2021Common814Maintained0.000.01212,000.00-10.55260.44Form 13
Imc-chicago, Llc09-30-2021Com1,301,508Increased2156.780.08338,666,000.001,914.67780.63Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com6,208Maintained0.001.421,615,000.00-10.77260.15Form 13
Sandy Spring Bank09-30-2021Com59,127Increased1.670.8215,386,000.00-9.23783.59Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com1,906Decreased-51.140.06496,000.00-56.38260.23Form 13
Daiwa Securities Group Inc.09-30-2021Com138,535Increased13.650.2436,048,000.001.46520.41Form 13
Mizuho Securities Co. Ltd.09-30-2021Com8,049Decreased-19.190.612,094,000.00-27.87260.16Form 13
Aia Group Ltd09-30-2021Com11,738Increased24.240.173,054,000.009.62260.18Form 13
Pendal Group Ltd09-30-2021Com459,403Increased2.460.98119,541,000.00-8.53520.40Form 13
Adviser Investments Llc09-30-2021Com6,754Increased0.340.131,757,000.00-10.45260.14Form 13
Baystate Wealth Management Llc09-30-2021Stock1,128Decreased-0.350.03294,000.00-10.91260.64Form 13
Regal Investment Advisors Llc09-30-2021Com3,869Decreased-4.300.101,007,000.00-14.52260.27Form 13
Covey Capital Advisors, Llc09-30-2021Com23,886Maintained0.004.976,215,000.00-10.73260.19Form 13
Advisory Services Network, Llc09-30-2021Stock56,384Decreased-2.560.4614,673,000.00-13.001,839.97Form 13
Ycg, Llc09-30-2021Com7,482New!0.000.181,947,000.000.00260.22Form 13
Srs Capital Advisors, Inc.09-30-2021Com424Decreased-63.420.02110,000.00-67.46259.43Form 13
Moors & Cabot, Inc.09-30-2021Com50,000Increased158.590.0050,000.00-99.111.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com56,260Increased0.373.7714,639,000.00-10.40260.20Form 13
Sargent Bickham Lagudis Llc09-30-2021Com12,415Increased715.170.263,231,000.00627.70260.25Form 13
Xponance, Inc.09-30-2021Com208,584Decreased-2.511.0354,276,000.00-12.97260.21Form 13
Ropes Wealth Advisors Llc09-30-2021Com5,952Increased6.300.251,549,000.00-5.09260.25Form 13
Mission Wealth Management, Lp09-30-2021Com15,697Increased143.330.214,084,000.00117.23520.19Form 13
Sitrin Capital Management Llc09-30-2021Com28,742Decreased-0.063.587,479,000.00-10.77260.21Form 13
True Private Wealth Advisors09-30-2021Com3,227Increased4.300.12839,000.00-6.88259.99Form 13
Advisor Group Holdings, Inc.09-30-2021Com363,153Increased3.550.2094,600,000.00-7.412,608.78Form 13
Resources Investment Advisors, Llc.09-30-2021Com13,189Decreased-7.739.993,432,000.00-17.62520.42Form 13
Bowie Capital Management, Llc09-30-2021Com45,000Decreased-2.171.2611,709,000.00-12.67260.20Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities915New!0.000.13238,000.000.00260.11Form 13
Pfg Advisors09-30-2021Com7,558Decreased-2.590.221,966,000.00-13.05260.12Form 13
Pelham Global Financials Ltd09-30-2021Com136,418Increased39.779.9935,497,000.0024.78260.21Form 13
Nicollet Investment Management, Inc.09-30-2021Com35,456Decreased-0.433.889,226,000.00-11.12260.21Form 13
Ford Financial Group, Llc09-30-2021Com2,365Maintained0.000.24615,000.00-10.74260.04Form 13
Ocean Capital Management, Llc09-30-2021Com3,915Decreased-5.590.451,023,000.00-15.38261.30Form 13
Lindbrook Capital, Llc09-30-2021Stock1,894Increased1.390.13493,000.00-9.38260.30Form 13
Core Alternative Capital09-30-2021Com499Increased85.500.03130,000.0066.67260.52Form 13
Corbett Road Capital Management, Llc09-30-2021Com1,645Increased7.940.74428,000.00-3.60260.18Form 13
Summit Place Financial Advisors, Llc09-30-2021Com7,672Increased4.951.461,996,000.00-6.34260.17Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com15Increased66.670.004,000.0033.33266.67Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com4,174Increased74.860.111,086,000.0056.03260.18Form 13
Cypress Point Wealth Management, Llc09-30-2021Com100Maintained0.000.0226,000.000.00260.00Form 13
Prospect Hill Management, Llc09-30-2021Com1,250Maintained0.000.22325,000.0010.92260.00Form 13
Opal Wealth Advisors, Llc09-30-2021Com1,048Decreased-3.500.26273,000.007.48260.50Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Crestone Asset Management Llc09-30-2021Com1,063Maintained0.000.06277,000.007.36260.58Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com3,315Increased95.110.61863,000.0074.34260.33Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com824Maintained0.009.99214,000.00-10.83259.71Form 13
1st Source Bank09-30-2021Com30,512Decreased-5.110.507,939,000.00-15.30520.01Form 13
Lincoln National Corp09-30-2021Com14,136Increased3.510.083,679,000.00-7.56520.60Form 13
Cozad Asset Management Inc09-30-2021Com2,237Maintained0.000.09582,000.00-10.74260.17Form 13
Pnc Financial Services Group, Inc.09-30-2021Com965,940Decreased-3.140.28251,348,000.00-13.532,863.75Form 13
Ars Investment Partners, Llc09-30-2021Com1,050Decreased-98.650.03273,000.00-98.79260.00Form 13
Citizens Financial Group Inc/ri09-30-2021Com53,473Decreased-20.690.5213,914,000.00-29.20520.41Form 13
Conning Inc.09-30-2021Com13,350Decreased-1.250.103,474,000.00-11.85260.22Form 13
Calton & Associates, Inc.09-30-2021Com4,403Decreased-3.570.251,145,000.003.25260.05Form 13
Griffin Asset Management, Inc.09-30-2021Com9,978Maintained0.000.332,596,000.00-10.73260.17Form 13
Shufro Rose & Co Llc09-30-2021Com1,040New!0.000.02271,000.000.00260.58Form 13
Shaker Investments Llc/oh09-30-2021Com25,230Increased0.322.906,565,000.00-10.45260.21Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com6,900Maintained0.001.571,795,000.00-10.74260.14Form 13
Securian Asset Management, Inc09-30-2021Com101,869Decreased-1.010.5426,507,000.00-11.63260.21Form 13
Northeast Investment Management09-30-2021Com168,600Increased0.922.3443,871,000.00-9.91260.21Form 13
Keybank National Association/oh09-30-2021Com34,839Increased3.270.049,065,000.00-7.82260.20Form 13
Fairfield, Bush & Co.09-30-2021Stock9,645Maintained0.000.812,509,000.000.00260.13Form 13
Argent Capital Management Llc09-30-2021Com2,000Maintained0.000.02520,000.00-10.81260.00Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com2,243Increased28.540.13584,000.0014.73260.37Form 13
Los Angeles Capital Management Llc09-30-2021Com290,758Decreased-21.410.3575,658,000.00-29.84260.21Form 13
Avalon Investment & Advisory09-30-2021Com18,716Increased23.800.114,870,000.0010.51260.21Form 13
Timessquare Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp09-30-2021Common Stock8,170Increased24.540.042,126,000.0011.19260.22Form 13
Grimes & Company, Inc.09-30-2021Com1,822Increased5.440.02474,000.00-5.77520.64Form 13
Texas Yale Capital Corp.09-30-2021Com970Maintained0.000.01252,000.00-10.95259.79Form 13
Sky Investment Group Llc09-30-2021Com5,078Decreased-0.590.291,321,000.00-11.28260.14Form 13
Brinker Capital Investments, Llc09-30-2021Com116,157Maintained0.000.5433,857,000.000.00291.48Form 13
Cim, Llc09-30-2021Com75,503Increased0.392.6517,047,000.00-18.92225.78Form 13
Clarivest Asset Management Llc09-30-2021Com204,880Decreased-1.251.7353,313,000.00-11.85520.44Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com4,660Maintained0.000.181,212,000.00-10.75520.10Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,226Increased30.840.07319,000.0016.85260.20Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com469Increased32.110.04122,000.0018.45260.13Form 13
Grace Capital09-30-2021Com1,700Increased13.330.26420,000.00-3.89247.06Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock9,432Decreased-1.980.402,454,000.00-12.51260.18Form 13
River & Mercantile Asset Management Llp09-30-2021Com54,069Decreased-30.881.0914,067,000.00-38.29260.17Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com2,322Decreased-2.720.32604,000.00-13.22260.12Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com282,516Increased14.960.2773,514,000.002.63780.86Form 13
Greenbrier Partners Capital Management, Llc09-30-2021Com450,000Maintained0.009.99117,095,000.00-10.73260.21Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com3,032Maintained0.000.22789,000.00-10.75260.22Form 13
Newsquare Capital Llc09-30-2021Stock12,542Increased3.940.383,264,000.00-7.19260.25Form 13
Buckingham Capital Management, Inc.09-30-2021Com39,845Increased1.211.7010,368,000.00-9.65260.21Form 13
Madrona Financial Services, Llc09-30-2021Com1,484Decreased-0.070.18386,000.00-10.85260.11Form 13
Egerton Capital (uk) Llp09-30-2021Com1,478,478Decreased-1.481.83384,715,000.00-12.04260.21Form 13
Swiss National Bank09-30-2021Com4,412,720Decreased-2.740.731,148,234,000.00-13.17260.21Form 13
Horan Capital Advisors, Llc.09-30-2021Com15,216Decreased-0.141.753,959,000.00-10.85260.19Form 13
Ipg Investment Advisors Llc09-30-2021Com6,551Decreased-37.160.541,704,636,000.00-43.90260,210.04Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com5,124Increased31.590.491,333,000.0017.44260.15Form 13
Usa Financial Portformulas Corp09-30-2021Com13Decreased-99.700.003,000.00-99.77230.77Form 13
Brasada Capital Management, Lp09-30-2021Com18,096Decreased-0.900.924,709,000.00-11.52260.22Form 13
Ownership Capital B.v.09-30-2021Com1,746,044Increased3.865.15454,338,000.00-7.28260.21Form 13
Longitude (cayman) Ltd.09-30-2021Com6,100Decreased-39.000.701,587,000.00-45.56260.16Form 13
Baker Chad R09-30-2021Common Stock89,120Decreased-0.065.2123,190,000.00-10.78520.42Form 13
Matisse Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rsm Us Wealth Management Llc09-30-2021Com1,539Decreased-10.780.02400,000.00-20.48259.91Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,056,837Increased3.750.45274,971,000.00-7.383,114.13Form 13
Summit Global Investments09-30-2021Com1,966New!0.000.04511,000.000.00259.92Form 13
Beaton Management Co. Inc.09-30-2021Common2,200Maintained0.000.38572,000.00-10.76260.00Form 13
Woodtrust Financial Corp09-30-2021Common Stock19,748Increased11.821.215,139,000.00-0.17520.59Form 13
Tower View Investment Management & Research Llc09-30-2021Com18,094Increased0.892.614,708,000.00-9.95260.20Form 13
Mainstreet Investment Advisors Llc09-30-2021Com48,154Decreased-5.601.2112,530,000.00-15.73260.21Form 13
Trustcore Financial Services, Llc09-30-2021Com6,867Increased2.390.181,787,000.00-8.59260.23Form 13
Midwest Professional Planners, Ltd.09-30-2021Com1,408Increased1.510.19366,000.00-9.41259.94Form 13
Sws Partners09-30-2021Com11,340Increased1.901.832,951,000.00-9.03260.23Form 13
Rossmore Private Capital09-30-2021Com5,471Decreased-5.690.241,424,000.00-15.79260.28Form 13
Silvant Capital Management Llc09-30-2021Com34,762Decreased-12.091.629,045,000.00-21.53520.38Form 13
Peachtree Investment Partners, Llc09-30-2021Com13,142Decreased-5.811.673,420,000.00-15.91260.23Form 13
Dash Acquisitions Inc.09-30-2021Com8,760Increased8.811.192,279,000.00-2.90260.16Form 13
Summit Financial, Llc09-30-2021Common Stock2,128Increased66.519.99553,727,000.0048.65260,210.06Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com3,970Maintained0.000.681,033,000.00-10.72260.20Form 13
Princeton Global Asset Management Llc09-30-2021Stock532Increased285.510.04138,000.000.00259.40Form 13
Curated Wealth Partners Llc09-30-2021Com2,209Decreased-11.600.32575,000.00-21.02260.30Form 13
Marcum Wealth, Llc09-30-2021Com1,513Decreased-0.460.06394,000.00-11.06260.41Form 13
Americana Partners, Llc09-30-2021Com37,564Increased949.272.369,774,000.00875.45260.20Form 13
Aurora Private Wealth, Inc.09-30-2021Com971Decreased-17.710.12253,000.00-26.45260.56Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock490Decreased-2.580.06113,000.00-25.66230.61Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com3,926Increased5.200.291,022,000.0012.80260.32Form 13
Charter Oak Capital Management, Llc09-30-2021Com116Maintained0.000.0030,000.00-11.76258.62Form 13
Synovus Financial Corp09-30-2021Com14,837Decreased-76.130.043,861,000.00-74.39260.23Form 13
Synovus Financial Corp09-30-2021Com76,749Increased23.450.2120,001,000.0032.66521.50Form 13
Interocean Capital Group, Llc09-30-2021Stock4,184Decreased-21.950.051,089,000.00-30.33260.28Form 13
Altus Wealth Group Llc09-30-2021Com1,368Increased4.590.35356,000.00-6.56260.23Form 13
Addison Advisors Llc09-30-2021Com99Increased10.000.0226,000.000.00262.63Form 13
Bradley Mark J.09-30-2021Common Stock23,478Decreased-6.244.186,109,000.00-16.30520.39Form 13
Continuum Advisory, Llc09-30-2021Com1,694Increased40.460.12441,000.0025.28260.33Form 13
Ceera Investments, Llc09-30-2021Com20,921Decreased-0.712.995,444,000.00-11.36260.22Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Hawaii09-30-2021Common Stock20,204Decreased-10.740.295,257,000.00-20.32260.20Form 13
Associated Banc-corp09-30-2021Com122,551Increased4231.951.2631,889,000.004,709.80520.56Form 13
Meeder Asset Management Inc09-30-2021Com9,280Increased5.650.132,415,000.00-5.66260.24Form 13
Montag A & Associates Inc09-30-2021Com70,182Decreased-0.800.9818,262,000.00-11.45260.21Form 13
Davis R M Inc09-30-2021Com3,220Increased0.090.02838,000.00-10.66260.25Form 13
Banco Santander, S.a.09-30-2021Com98,248Increased17.520.1425,566,000.004.911,040.87Form 13
Congress Asset Management Co /ma09-30-2021Com617,872Increased8.161.25160,776,000.00-3.45260.21Form 13
Middleton & Co Inc/ma09-30-2021Com75,730Increased0.902.1119,706,000.00-9.92260.21Form 13
Mackenzie Financial Corp09-30-2021Com431,051Decreased-6.100.16112,164,000.000.61260.21Form 13
Toronto Dominion Bank09-30-2021Com926,636Increased5.580.38241,117,000.00-5.751,819.55Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock8,386Maintained0.000.012,182,000.00-10.72260.20Form 13
Commerce Bank09-30-2021Com111,719Increased9.700.2029,071,000.00-2.06780.67Form 13
Parsons Capital Management Inc/ri09-30-2021Com27,455Decreased-5.920.567,144,000.00-16.01520.65Form 13
Cibc Asset Management Inc09-30-2021Com216,798Increased1.570.2356,413,000.00-9.33260.21Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com13,410Increased47.360.273,489,000.0031.56260.18Form 13
Td Asset Management Inc09-30-2021Com1,457,290Increased1.310.39379,201,000.00-4.32520.38Form 13
Great Lakes Advisors, Llc09-30-2021Com24,009Decreased-1.300.106,247,000.00-11.89260.19Form 13
Washington Trust Co09-30-2021Com383,081Decreased-1.382.8399,681,000.00-11.96778.65Form 13
S&co Inc09-30-2021Com13,120Increased3.430.273,413,000.00-7.68260.14Form 13
Condor Capital Management09-30-2021Com38,054Increased2.361.059,902,000.00-8.63260.21Form 13
Gamble Jones Investment Counsel09-30-2021Com31,653Increased0.430.548,236,000.007.60260.20Form 13
Bourgeon Capital Management Llc09-30-2021Com19,132Decreased-6.471.064,978,000.00-16.52260.19Form 13
Marietta Investment Partners Llc09-30-2021Com36,625Decreased-0.012.189,530,000.00-10.74260.20Form 13
Principal Financial Group Inc09-30-2021Com3,713,847Decreased-0.100.63966,381,000.00-10.82520.43Form 13
De Burlo Group Inc09-30-2021Com40,203Decreased-28.341.7010,461,000.00-36.03260.20Form 13
Hyman Charles D09-30-2021Com140,074Increased2.552.5536,449,000.00-8.45260.21Form 13
Rational Advisors Llc09-30-2021Com15,331Decreased-21.840.313,989,000.00-30.24770.48Form 13
Platinum Investment Management Ltd09-30-2021Com11,543Decreased-8.380.083,004,000.00-18.19260.24Form 13
Coastline Trust Co09-30-2021Common Stock8,529Decreased-0.570.282,219,000.00-11.28520.37Form 13
Progressive Investment Management Corp09-30-2021Com45,368Increased0.343.5011,805,000.00-10.43260.21Form 13
Blackrock Inc.09-30-2021Com81,049,941Decreased-1.370.5721,090,004,000.00-11.955,695.17Form 13
Valmark Advisers, Inc.09-30-2021Com886New!0.000.00231,000.000.00260.72Form 13
Merrion Investment Management Co, Llc09-30-2021Com4,183Maintained0.000.831,088,000.00-10.75260.10Form 13
L & S Advisors Inc09-30-2021Com31,768Decreased-1.340.898,266,000.00-11.92260.20Form 13
Ashfield Capital Partners, Llc09-30-2021Com40,220Increased0.480.7510,466,000.00-10.29260.22Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com1,887,119Decreased-9.212.12493,104,000.00-18.40261.30Form 13
Td Capital Management Llc09-30-2021Com205Increased4.060.0153,000.00-7.02258.54Form 13
Sawtooth Solutions, Llc09-30-2021Com6,946Increased15.840.281,808,000.003.43260.29Form 13
Norinchukin Bank, The09-30-2021Com123,953Increased6.730.4532,254,000.00-4.72260.21Form 13
Cohen Capital Management, Inc.09-30-2021Com810Maintained0.000.04211,000.00-10.59260.49Form 13
Crystal Rock Capital Management09-30-2021Com43,015Decreased-2.825.9511,193,000.00-13.25260.21Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com3,611Increased29.330.33828,000.000.61229.30Form 13
Wharton Business Group, Llc09-30-2021Com6,279Maintained0.000.171,634,000.00-10.71260.23Form 13
Pinebridge Investments, L.p.09-30-2021Com150,293Decreased-17.270.4739,108,000.00-26.14260.21Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com4,500New!0.000.271,170,000.000.00260.00Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com1,033New!0.000.14269,000.000.00260.41Form 13
Candriam Luxembourg S.c.a.09-30-2021Com369,393Decreased-1.380.6596,116,000.00-11.96260.20Form 13
Community Financial Services Group, Llc09-30-2021Common Stock2,502Increased11.350.18651,000.00-0.61522.15Form 13
South Dakota Investment Council09-30-2021Com73,192Maintained0.000.3419,045,000.00-10.73260.21Form 13
Picton Mahoney Asset Management09-30-2021Com16,720Decreased-5.030.164,349,000.00-15.24260.11Form 13
Hudock, Inc.09-30-2021Com1,823Increased5.680.14474,000.00-5.58260.01Form 13
Catalyst Capital Advisors Llc09-30-2021Com8,206Decreased-0.150.112,136,000.00-10.81520.89Form 13
Jfs Wealth Advisors, Llc09-30-2021Com959Increased167.130.03250,000.00138.10260.69Form 13
Kinneret Advisory, Llc09-30-2021Com13,516Maintained0.000.413,517,000,000.007.16260,210.12Form 13
Checchi Capital Advisers, Llc09-30-2021Com9,015Decreased-5.350.232,346,000.00-15.49260.23Form 13
Private Ocean, Llc09-30-2021Com203Increased48.180.0153,000.0032.50261.08Form 13
Fagan Associates, Inc.09-30-2021Com14,910Increased21.450.843,880,000.008.41260.23Form 13
Wealth Architects, Llc09-30-2021Com1,922Decreased-1.089.99500,000.00-11.66260.15Form 13
Argent Trust Co09-30-2021Common Stock15,565Increased12.870.264,051,000.0025.42782.45Form 13
Boston Private Wealth Llc09-30-2021Com67,637Increased11.040.2317,601,000.00-0.87786.40Form 13
Biltmore Capital Advisors Llc09-30-2021Com3,866Increased144.530.191,006,000.00118.22260.22Form 13
Capital Planning Advisors, Llc09-30-2021Com1,586Decreased-5.200.09413,000.00-15.37260.40Form 13
Mirador Capital Partners Lp09-30-2021Com1,270Decreased-2.530.07330,000.00-13.16259.84Form 13
Hosking Partners Llp09-30-2021Com426,237Decreased-10.012.75110,911,000.00-19.66260.21Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com233,030Decreased-0.552.5160,637,000.00-11.21260.21Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com3,207Maintained0.000.47834,000.00-10.71260.06Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com856Increased86.900.07223,000.0066.42260.51Form 13
Portland Hill Asset Management Ltd09-30-2021Com80,524Decreased-4.179.9920,953,000.00-14.49260.21Form 13
Avestar Capital, Llc09-30-2021Com37,385Increased70.441.259,729,000.0052.18780.72Form 13
Morse Asset Management, Inc09-30-2021Com78,301Increased0.654.8520,375,000.00-10.15260.21Form 13
Heritage Trust Co09-30-2021Common Stock13,289Decreased-1.220.483,458,000.00-11.81520.40Form 13
Aua Capital Management, Llc09-30-2021Com3,918Maintained0.000.651,020,000.00-10.68260.34Form 13
Broadleaf Partners, Llc09-30-2021Com36,474Increased6.263.149,491,000.00-5.14260.21Form 13
Bdo Wealth Advisors, Llc09-30-2021Com6,208Decreased-3.150.181,615,000.00-13.54260.15Form 13
Buckley Wealth Management, Llc09-30-2021Com4,985Decreased-4.900.421,297,000.00-15.12260.18Form 13
55i, Llc09-30-2021Com6,644Increased138.910.051,728,000.00113.33260.08Form 13
Providence Capital Advisors, Llc09-30-2021Com200Maintained0.000.0252,000.00-10.34260.00Form 13
We Are One Seven, Llc09-30-2021Com6,193Increased0.490.181,440,000.00-19.82232.52Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock17,298Decreased-36.820.284,501,000.00-43.60260.20Form 13
West Branch Capital Llc09-30-2021Com10,103Increased0.681.262,629,000.00-10.12260.22Form 13
Watchman Group, Inc.09-30-2021Com17,621Decreased-5.972.954,585,000.00-16.06260.20Form 13
Acima Private Wealth, Llc09-30-2021Stock100Maintained0.000.0126,000.00-10.34260.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com198Decreased-37.930.0152,000.00-44.09262.63Form 13
Geneos Wealth Management Inc.09-30-2021Com14,990Increased7.000.153,967,000.00-2.43264.64Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com3,355Increased35.830.28873,000.0021.25260.21Form 13
Justinvest Llc09-30-2021Com39,295Increased4.880.9210,225,000.00-6.36260.21Form 13
Inscription Capital, Llc09-30-2021Stock1,007Decreased-71.300.08262,000.00-74.39260.18Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com49,952Increased12.370.4912,998,000.000.32260.21Form 13
Ieq Capital, Llc09-30-2021Com126,611Increased9.370.8832,945,000.00-2.36520.42Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com919,341Increased1.037.04239,149,000.00-9.86520.33Form 13
Graypoint Llc09-30-2021Stock2,241Increased74.800.07583,000.0055.88260.15Form 13
Atticus Wealth Management, Llc09-30-2021Com3,669Maintained0.000.42955,000.000.00260.29Form 13
Indie Asset Partners, Llc09-30-2021Com2,301Decreased-1.070.49599,000.00-11.65260.32Form 13
Soltis Investment Advisors Llc09-30-2021Com1,208Decreased-73.460.05314,000.00-76.34259.93Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com1,636Increased0.990.24426,000.00-9.75260.39Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock56Increased700.000.0115,000.00650.00267.86Form 13
Concord Wealth Partners09-30-2021Com681Decreased-70.580.07177,000.00-73.78259.91Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com380Decreased-34.480.0399,000.00-41.42260.53Form 13
San Luis Wealth Advisors Llc09-30-2021Com3,420Increased219.630.45890,000.00254.58260.23Form 13
Oxler Private Wealth Llc09-30-2021Com3,041Maintained0.000.35791,000.00-10.72260.11Form 13
Koss-olinger Consulting, Llc09-30-2021Com3,304Decreased-2.510.14860,000.004.50260.29Form 13
Regency Capital Management Inc.\de09-30-2021Stock350Increased250.000.0691,000.00213.79260.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com55,130Increased42307.691.9214,342,000.0037,642.11260.15Form 13
Essex Investment Management Co Llc09-30-2021Com7,591Increased64.310.241,975,000.0046.62260.18Form 13
Barclays Plc09-30-2021Com3,552,240Increased38.440.41924,328,000.0023.582,081.65Form 13
Jennison Associates Llc09-30-2021Com9,046,655Decreased-10.251.522,354,030,000.00-19.88520.42Form 13
Bank Of The West09-30-2021Com5,879Decreased-6.250.161,530,000.004.15526.84Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com30,950Decreased-8.740.108,054,000.00-2.20260.23Form 13
Lord, Abbett & Co. Llc09-30-2021Com567,556Decreased-7.200.35147,684,000.003.11520.91Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com7,612Increased12.070.121,981,000.000.05260.25Form 13
Teacher Retirement System Of Texas09-30-2021Com286,654Decreased-0.430.4074,590,000.00-11.11260.21Form 13
Papp L Roy & Associates09-30-2021Com1,688Decreased-9.390.06439,000.00-19.15260.07Form 13
First National Corp /ma/ /adv09-30-2021Equity2,495Decreased-5.130.15649,000.001.56260.12Form 13
Cornerstone Capital, Inc.09-30-2021Com130,595Increased4.643.9233,982,000.00-6.59260.21Form 13
Monetta Financial Services Inc09-30-2021Com4,000Maintained0.000.841,041,000.00-10.72260.25Form 13
Connable Office Inc09-30-2021Com15,548Decreased-14.840.594,046,000.00-23.98260.23Form 13
M&g Investment Management Ltd09-30-2021Com276,113Increased2957.050.1871,789,000.004,466.73260.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com4,905Increased6.170.091,276,000.00-5.27260.14Form 13
Dubuque Bank & Trust Co09-30-2021Com776Decreased-26.170.02202,000.00-33.99260.31Form 13
Hartline Investment Corp/09-30-2021Stock62,431Decreased-1.712.2616,245,000.00-12.26260.21Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com71,787Increased8.440.4418,680,000.00-3.20260.21Form 13
Arcadia Investment Management Corp/mi09-30-2021Com38,301Increased3.391.849,966,000.00-7.71260.20Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com13,459Increased38.110.083,486,000.0022.19259.01Form 13
Bessemer Securities Llc09-30-2021Sc10,015Increased25.910.892,606,000.0012.42260.21Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com7,428Increased0.720.131,933,000.00-10.09260.23Form 13
Polen Capital Management Llc09-30-2021Com6,878,660Increased3.043.281,789,896,000.00-8.02260.21Form 13
Barr E S & Co09-30-2021Com1,015Decreased-5.930.02264,000.00-16.19260.10Form 13
Puzo Michael J09-30-2021Com20,866Decreased-3.461.725,429,000.00-13.841,299.81Form 13
Provident Investment Management, Inc.09-30-2021Com28,143Decreased-2.240.707,323,000.00-12.73260.21Form 13
Compton Capital Management Inc /ri09-30-2021Com1,050Decreased-12.500.08273,000.00-22.00260.00Form 13
Prospector Partners Llc09-30-2021Com16,550Decreased-2.930.554,306,000.00-13.36260.18Form 13
Marco Investment Management Llc09-30-2021Com46,167Decreased-0.171.3212,013,000.00-10.88260.21Form 13
Gw&k Investment Management, Llc09-30-2021Common83,061Increased0.030.1921,613,000.00-10.70260.21Form 13
Alliancebernstein L.p.09-30-2021Com8,964,775Increased3.210.922,332,724,000.00-7.87260.21Form 13
White Pine Capital Llc09-30-2021Com12,529Maintained0.001.003,260,000.00-5.56260.20Form 13
Agf Investments Inc.09-30-2021Com13,801Decreased-2.040.033,591,000.00-12.56260.20Form 13
Princeton Capital Management Llc09-30-2021Com27,284Increased3.132.267,100,000.00-7.94260.23Form 13
Somerville Kurt F09-30-2021Com63,387Decreased-4.072.5016,494,000.00-14.361,301.40Form 13
Jupiter Asset Management Ltd09-30-2021Com294,680Decreased-36.130.8776,646,000.00-42.98520.19Form 13
Wrapmanager Inc09-30-2021Com8,510Increased2.910.582,214,000.00-8.13260.16Form 13
Ntv Asset Management Llc09-30-2021Com1,819Increased62.560.08473,000.0045.09260.03Form 13
Sustainable Growth Advisers, Lp09-30-2021Com3,394,972Increased17.674.47883,405,000.005.04520.42Form 13
American Trust Investment Advisors, Llc09-30-2021Com6,895Decreased-31.021.011,794,000.00-38.41260.19Form 13
Bancorpsouth Bank09-30-2021Com3,253Increased159.620.12847,000.00132.05521.21Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com369,977Increased2.832.3696,272,000.00-8.20260.21Form 13
Broderick Brian C09-30-2021Com43,887Decreased-1.563.0511,420,000.00-12.131,820.71Form 13
Kidder Stephen W09-30-2021Com32,258Decreased-1.122.638,394,000.00-11.721,558.21Form 13
Essex Financial Services, Inc.09-30-2021Com8,416Increased259.200.252,190,000.00284.89260.22Form 13
Parsec Financial Management, Inc.09-30-2021Com48,743Increased2.660.4310,013,000.00-27.65205.42Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com1,276Maintained0.000.03332,000.00-10.75260.19Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com9,655Decreased-2.390.232,513,000.00-12.833,404.49Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com126,123Decreased-0.604.4232,818,000.00-11.26260.21Form 13
Paragon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com21,566Decreased-9.150.565,612,000.00-18.89260.22Form 13
Rafferty Asset Management, Llc09-30-2021Com243,759Increased18.100.4363,429,000.005.43260.21Form 13
Zevin Asset Management Llc09-30-2021Com25,921Increased3.511.296,745,000.00-7.59260.21Form 13
Handelsbanken Fonder Ab09-30-2021Com654,382Decreased-1.900.89170,277,000.00-12.43260.21Form 13
Kbc Group Nv09-30-2021Com1,129,904Increased4.571.07294,013,000.00-6.64520.53Form 13
Indexiq Advisors Llc09-30-2021Com20,389Increased5.460.185,305,000.00-5.86260.19Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common21,052Increased13.700.115,478,000.001.50260.21Form 13
Avidian Wealth Solutions, Llc09-30-2021Com1,027Increased1.880.02267,000.00-9.18259.98Form 13
Roundview Capital Llc09-30-2021Com28,029Increased3.180.807,293,000.00-7.89260.19Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com126,300Decreased-14.870.082,561,000.00-80.9244.45Form 13
Hemenway Trust Co Llc09-30-2021Com108,938Decreased-2.972.8628,347,000.00-13.38260.21Form 13
Wellington Shields Capital Management, Llc09-30-2021Com16,543Increased4.600.594,305,000.00-6.62260.23Form 13
Wellington Shields & Co., Llc09-30-2021Com2,599Decreased-6.810.24676,000.00-16.85260.10Form 13
Financial Advantage, Inc.09-30-2021Com100Maintained0.000.0226,000.00-10.34260.00Form 13
Argi Investment Services, Llc09-30-2021Com3,358Increased12.270.03874,000.000.23260.27Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com227,612Decreased-14.200.3359,227,000.00-23.40520.39Form 13
Allianz Asset Management Gmbh09-30-2021Com4,491,439Increased8.470.921,168,717,000.0016.231,300.89Form 13
Banque Pictet & Cie Sa09-30-2021Com51,338Decreased-5.510.1413,359,000.00-15.64260.22Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com15,226Decreased-75.510.013,962,000.00-78.14260.21Form 13
Mawer Investment Management Ltd.09-30-2021Com161,532Increased0.050.2042,032,000.00-10.69260.21Form 13
Creative Planning09-30-2021Com92,515Decreased-2.170.0424,000,000.00-12.93276.88Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,258Increased1.290.07327,000.00-9.67259.94Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com7,142Increased6.260.041,858,000.00-5.16260.15Form 13
Segantii Capital Management Ltd09-30-2021Com90,000New!0.000.7623,419,000.000.00260.21Form 13
Column Capital Advisors, Llc09-30-2021Stock931Decreased-1.480.05242,000.00-12.00259.94Form 13
Hoylecohen, Llc09-30-2021Com2,268Maintained0.000.06590,000.00-10.74260.14Form 13
Oxbow Advisors, Llc09-30-2021Com28,320Increased10.160.757,369,000.00-1.65260.20Form 13
Somerset Group Llc09-30-2021Com4,375Maintained0.000.821,138,000.00-10.75260.11Form 13
Jnba Financial Advisors09-30-2021Com594Increased17.860.02155,000.005.44260.94Form 13
Perpetual Investment Management Ltd09-30-2021Com13,172Increased608.550.443,428,000.00661.78781.00Form 13
Blackhawk Capital Partners Llc.09-30-2021Com813Decreased-3.790.13212,000.003.41260.76Form 13
Winch Advisory Services, Llc09-30-2021Com16,206Increased1.921.474,217,000.00-9.02260.21Form 13
Oakworth Capital, Inc.09-30-2021Common Stock3,303Increased16.340.08860,000.003.86521.58Form 13
Formidable Asset Management, Llc09-30-2021Com13,194Increased2038.410.643,433,000.00-6.41260.19Form 13
Dempze Nancy E09-30-2021Com10,416Decreased-1.862.132,711,000.00-12.381,831.08Form 13
Page Arthur B09-30-2021Com12,466Decreased-4.682.403,244,000.00-14.90782.64Form 13
Notis-mcconarty Edward09-30-2021Com19,412Increased3.171.855,051,000.00-7.911,041.28Form 13
Verity Asset Management, Inc.09-30-2021Com8,901Increased6.011.502,316,000.00-5.35260.20Form 13
Paradigm Financial Advisors, Llc09-30-2021Com5,974Decreased-0.580.361,554,000.00-11.30260.13Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary233,417Decreased-0.870.7860,737,000.00-11.51260.21Form 13
Granite Point Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet North America Advisors Sa09-30-2021Com50,065Decreased-3.841.3613,027,000.00-14.15260.20Form 13
Forsta Ap-fonden09-30-2021Com263,900Increased15.690.7868,669,000.0023.97260.21Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com13,717Decreased-4.191.963,569,000.00-14.47260.19Form 13
Long Road Investment Counsel, Llc09-30-2021Com15,300Maintained0.001.753,981,000.00-10.74260.20Form 13
Palladiem, Llc09-30-2021Com1,054Maintained0.000.22274,000.00-10.75259.96Form 13
Alphacrest Capital Management Llc09-30-2021Com10,584Increased16.830.142,754,000.004.28260.20Form 13
Isthmus Partners, Llc09-30-2021Com5,028Maintained0.000.241,308,000.00-10.78260.14Form 13
Otter Creek Advisors, Llc09-30-2021Com12,765Decreased-21.281.763,322,000.00-29.71260.24Form 13
Glassman Wealth Services09-30-2021Com1,409Increased10.080.08367,000.00-1.61260.47Form 13
William Blair Investment Management, Llc09-30-2021Com844,451Increased0.590.62219,735,000.00-10.21260.21Form 13
D'orazio & Associates, Inc.09-30-2021Com2,067Increased8.790.13538,000.00-2.89260.28Form 13
Tredje Ap-fonden09-30-2021Com211,924Decreased-7.021.1355,145,000.00-16.99260.21Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common60Maintained0.000.0216,000.00-5.88266.67Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com5,611Increased1.810.471,460,000.00-9.09260.20Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc09-30-2021Com870Maintained0.000.02226,000.000.00259.77Form 13
Zions Bancorporation, N.a.09-30-2021Com5,098Increased21.320.141,327,000.008.33260.30Form 13
Kalos Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com342,311Decreased-6.240.4989,073,000.00-16.30520.31Form 13
Institutional & Family Asset Management, Llc09-30-2021Com407Increased64.780.02106,000.0047.22260.44Form 13
Premier Fund Managers Ltd09-30-2021Com23,851Increased11.120.206,178,000.00-1.67259.02Form 13
Lyell Wealth Management, Lp09-30-2021Com73,314Decreased-0.652.3219,077,000.00-11.31260.21Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com38,909Increased2.590.9110,125,000.00-8.40260.22Form 13
Cannell & Co.09-30-2021Com1,928Increased9.050.02502,000.00-2.52260.37Form 13
Cordatus Wealth Management Llc09-30-2021Com10,863Decreased-1.912.172,827,000.005.13260.24Form 13
Cito Capital Group, Llc09-30-2021Com4,802Maintained0.000.581,250,000.0011.11260.31Form 13
Cx Institutional09-30-2021Com8,044Decreased-4.200.172,093,000.00-14.47260.19Form 13
Triodos Investment Management Bv09-30-2021Com108,575Decreased-4.023.8028,252,000.00-14.32260.21Form 13
Principal Street Partners, Llc09-30-2021Common Stock4,754Increased7.120.341,237,000.00-4.33260.20Form 13
Timescale Financial, Inc.09-30-2021Stock426Maintained0.000.03111,000.00-10.48260.56Form 13
Grandview Asset Management Llc09-30-2021Com7,463Increased8.022.001,942,000.00-3.57260.22Form 13
Fairhaven Wealth Management, Llc09-30-2021Com13,678Increased8.391.473,559,000.00-3.24260.20Form 13
Semmax Financial Advisors Inc.09-30-2021Com93Maintained0.000.0124,000.00-11.11258.06Form 13
Waddell & Associates, Llc09-30-2021Com1,144New!0.000.05298,000.000.00260.49Form 13
Bornite Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com24,705Increased17.520.246,428,000.004.91260.19Form 13
Fusion Capital, Llc09-30-2021Com1,029Increased41.740.16268,000.0026.42260.45Form 13
Magnolia Capital Advisors Llc09-30-2021Equity3,105New!0.000.28808,000.000.00260.23Form 13
Systematic Alpha Investments, Llc09-30-2021Share7,340Maintained0.000.071,707,000.00-15.24232.56Form 13
Davidson Capital Management Inc.09-30-2021Com4,891Increased3.620.641,273,000.00-7.49260.27Form 13
Sycale Advisors (ny) Llc09-30-2021Com46,400Maintained0.005.4012,073,000.00-10.73260.19Form 13
Ninepointtwo Capital Llc09-30-2021Com883Maintained0.000.09229,000.00-10.89259.34Form 13
Heritage Wealth Management, Llc09-30-2021Com1,165Increased20.980.11303,000.0029.49260.09Form 13
Alpha Dna Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc09-30-2021Com8,669Decreased-0.701.232,256,000.006.42260.24Form 13
Wells Financial Advisors Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Waycross Partners, Llc09-30-2021Com22,338Decreased-21.603.665,813,000.00-30.00260.23Form 13
Prentice Wealth Management Llc09-30-2021Com3,145Increased3.110.40818,000.0010.39260.10Form 13
Invst, Llc09-30-2021Com847Increased2.050.03220,000.00-10.20259.74Form 13
King Luther Capital Management Corp09-30-2021Com1,748,233Decreased-0.472.24454,908,000.00-11.15260.21Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com34,074Decreased-7.450.618,866,000.002.82260.20Form 13
Us Bancorp \de\09-30-2021Common Stock878,820Increased2.470.43228,676,000.00-8.52780.56Form 13
Ally Financial Inc.09-30-2021Com15,000Decreased-25.000.383,903,000.00-33.05260.20Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com149,187Increased66.430.0338,820,000.0048.58520.43Form 13
Roman Butler Fullerton & Co09-30-2021Com5,987Maintained0.000.761,618,000.000.00270.25Form 13
American Century Companies Inc09-30-2021Com7,622,848Increased4.901.361,983,541,000.00-6.36260.21Form 13
Southstate Corp09-30-2021Common Stock1,287Increased6.980.03335,000.00-4.29520.46Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock12,380Decreased-2.100.043,221,000.00-12.62260.18Form 13
Valley National Advisers Inc09-30-2021Com537Increased131.470.03140,000.00159.26260.71Form 13
Comerica Securities,inc.09-30-2021Com10,119Increased31.860.192,633,000.0046.52260.20Form 13
Eagle Asset Management Inc09-30-2021Com31,109Increased0.910.048,094,000.006.08260.18Form 13
Meridian Management Co09-30-2021Com6,685Decreased-71.310.531,740,000.00-68.11260.28Form 13
Capital Management Associates /ny/09-30-2021Com5,086Increased2.521.301,323,000.00-8.51260.13Form 13
Citigroup Inc09-30-2021Com2,215,496Decreased-5.950.33576,495,000.00-16.043,382.62Form 13
Mercer Global Advisors Inc /adv09-30-2021Com45,997Decreased-3.080.0811,969,000.00-13.48260.21Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com432,460Increased106.080.95112,530,000.0083.97260.21Form 13
Panagora Asset Management Inc09-30-2021Com245,816Decreased-47.380.3463,964,000.00-41.54260.21Form 13
Goldman Sachs Group Inc09-30-2021Cmn8,197,919Decreased-1.650.442,133,179,000.00-12.202,602.14Form 13
Prudential Plc09-30-2021Com35,347Decreased-71.610.139,198,000.00-74.65780.75Form 13
Royce & Associates Lp09-30-2021Com3,466Maintained0.000.01902,000.00-10.69260.24Form 13
Schwartz Investment Counsel Inc09-30-2021Com1,550Maintained0.000.02403,000.00-10.84260.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com8,848,121Decreased-2.180.682,302,371,000.00-12.682,341.90Form 13
California Public Employees Retirement System09-30-2021Com Added2,620,585Decreased-0.550.51681,902,000.00-11.22260.21Form 13
Mutual Of America Capital Management Llc09-30-2021Equities154,169Increased0.590.4040,116,000.00-10.21260.21Form 13
Bokf, Na09-30-2021Com79,144Decreased-0.050.3620,594,000.007.10520.42Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com81,695Decreased-0.280.5721,258,000.00-10.98260.21Form 13
Bridges Investment Management Inc09-30-2021Com160,533Decreased-5.601.3241,773,000.00-15.72780.64Form 13
Prio Wealth Limited Partnership09-30-2021Com37,798Increased1725.110.339,835,000.001,528.31260.20Form 13
S&t Bank/pa09-30-2021Com37,029Increased9.521.509,635,000.00-2.24520.06Form 13
Roberts Glore & Co Inc /il/09-30-2021Com8,657Decreased-1.190.682,253,000.00-11.79260.25Form 13
Bamco Inc /ny/09-30-2021Com223,949Increased3.130.1358,274,000.00-7.93260.21Form 13
Smithfield Trust Co09-30-2021Com9,125Decreased-7.110.162,376,000.00-17.01520.39Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com7,126Increased26.770.261,854,000.0013.19260.17Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com313Decreased-1.260.0081,000.00-11.96258.79Form 13
Vanguard Group Inc09-30-2021Com93,894,135Increased0.630.6024,432,193,000.00-10.161,561.26Form 13
Paradigm Asset Management Co Llc09-30-2021Com8,450Decreased-8.659.992,198,774,000.00-18.45260,209.94Form 13
Pittenger & Anderson Inc09-30-2021Com113,162Increased3.401.4829,446,000.00-7.70260.21Form 13
Quest Investment Management Llc09-30-2021Com57,820Increased12.351.3815,045,000.000.29260.20Form 13
Renaissance Technologies Llc09-30-2021Com464,075New!0.000.16120,757,000.000.00260.21Form 13
Mai Capital Management09-30-2021Cs180,714Increased12.530.9147,024,000.000.46260.21Form 13
Gries Financial Llc09-30-2021Com926Decreased-4.240.08241,000.00-9.40260.26Form 13
Boston Financial Mangement Llc09-30-2021Com7,474Maintained0.000.081,945,000.00-10.74260.24Form 13
Bessemer Group Inc09-30-2021Sc1,652,903Increased0.970.92430,101,000.00-9.863,123.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com675,390Increased23.810.99175,743,000.0010.531,040.84Form 13
Marsico Capital Management Llc09-30-2021Com502,234Decreased-40.234.00130,686,000.00-46.64260.21Form 13
Cibc World Markets Corp09-30-2021Com226,958Decreased-26.380.4059,057,000.00-34.28260.21Form 13
Evermay Wealth Management Llc09-30-2021Com1,691Increased221.480.10493,000.00259.85291.54Form 13
Lcnb Corp09-30-2021Common Stock2,630Increased0.650.35684,000.00-10.24260.08Form 13
Van Strum & Towne Inc.09-30-2021Com2,100Maintained0.000.22546,000.00-10.78260.00Form 13
Gabelli Funds Llc09-30-2021Com374,634Decreased-2.880.6597,484,000.00-13.30260.21Form 13
Coldstream Capital Management Inc09-30-2021Com6,349Decreased-6.590.061,251,000.00-36.85197.04Form 13
Derby & Company, Inc09-30-2021Com5,257Maintained0.000.281,368,000.00-10.70260.22Form 13
Schroder Investment Management Group09-30-2021Com518,275Decreased-20.900.20134,860,000.00-29.381,561.15Form 13
C M Bidwell & Associates Ltd09-30-2021Com723Increased48.460.12188,000.0032.39260.03Form 13
Thomas White International Ltd09-30-2021Com4,215Maintained0.000.161,097,000.00-10.74260.26Form 13
Sun Life Financial Inc09-30-2021* Paypal Hldgs Inc Com2,840Increased30.690.04738,000.0016.40259.86Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock62,129Increased0.260.6716,167,000.00-10.50260.22Form 13
Castleark Management Llc09-30-2021Com165,880Decreased-11.771.6543,164,000.00-21.23260.21Form 13
Axiom Investors Llc /de09-30-2021Com455,711Decreased-33.891.96118,581,000.00-40.98260.21Form 13
Kcm Investment Advisors Llc09-30-2021Com17,877Increased14.380.194,652,000.002.11260.22Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock23,109Decreased-4.750.916,013,000.00-14.97260.20Form 13
Rhumbline Advisers09-30-2021Com1,889,911Decreased-2.410.67491,774,000.00-12.88260.21Form 13
Moneta Group Investment Advisors Llc09-30-2021Com14,842Increased0.890.183,862,000.00-9.93260.21Form 13
Logan Capital Management Inc09-30-2021Com47,162Increased62.520.5712,272,000.0045.08520.37Form 13
Pictet & Cie (europe) Sa09-30-2021Com6,371Maintained0.000.061,658,000.000.00260.24Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock5,004Maintained0.000.011,302,000.00-10.70260.19Form 13
Gagnon Securities Llc09-30-2021Com2,512Increased0.800.10654,000.00-9.92260.35Form 13
Ironwood Investment Management Llc09-30-2021Com2,965Decreased-0.030.40772,000.00-10.75260.37Form 13
Profund Advisors Llc09-30-2021Com159,443Increased5.651.4041,489,000.00-5.68260.21Form 13
Itau Unibanco Holding S.a.09-30-2021Com6,590Increased421.770.091,715,000.00366.03260.24Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com24,310Increased8.361.746,326,000.00-3.26260.22Form 13
Dowling & Yahnke Llc09-30-2021Paypal Hldgs Inc Com75,388Decreased-1.181.0919,617,000.00-11.78260.21Form 13
Berkshire Capital Holdings Inc09-30-2021Pypl10Decreased-99.990.003,000.00-99.99300.00Form 13
Stevens Capital Management Lp09-30-2021Com33,004Decreased-7.563.608,588,000.00-17.48260.21Form 13
Coatue Management Llc09-30-2021Com2,903,151Maintained0.003.07755,429,000.000.00780.63Form 13
Aviva Plc09-30-2021Com654,403Increased2.200.76170,282,000.00-8.76780.62Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com14,739Decreased-1.310.073,835,000.00-11.90260.19Form 13
Caz Investments Lp09-30-2021Common Stock2,000Decreased-28.570.19520,000.00-36.27260.00Form 13
Greenleaf Trust09-30-2021Com129,147Decreased-0.780.4133,605,000.00-11.42260.21Form 13
Ci Investments Inc.09-30-2021Com532,725Increased20.860.51138,621,000.007.90520.53Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com3,449,276Increased38.051.12897,536,000.0023.24260.21Form 13
Westwood Holdings Group Inc09-30-2021Com79,617Decreased-8.690.2320,717,000.00-18.49260.21Form 13
Natixis Investment Managers International09-30-2021Common Stock1,264Decreased-15.680.02328,000.00-24.77259.49Form 13
Shapiro Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com601,867Decreased-1.230.94156,612,000.00-11.83260.21Form 13
Holderness Investments Co09-30-2021Com3,184Increased1.140.27829,000.00-9.69260.36Form 13
Dsm Capital Partners Llc09-30-2021Common Stock2,219,495Decreased-23.215.99577,910,000.00-31.40260.38Form 13
Geode Capital Management, Llc09-30-2021Com18,880,179Increased0.760.664,898,640,000.00-10.04259.46Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com3,618Maintained0.000.35941,000.00-10.81260.09Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com24,363Decreased-4.320.686,339,000.00-14.59260.19Form 13
British Columbia Investment Management Corp09-30-2021Com206,412Increased0.190.3253,710,000.00-10.55260.21Form 13
Oxford Financial Group Ltd09-30-2021Com2,908Decreased-15.000.10757,000.00-24.07260.32Form 13
George Kaiser Family Foundation09-30-2021Common4,716Maintained0.000.201,227,000.00-10.76260.18Form 13
Oppenheimer Asset Management Inc.09-30-2021Com211,284Decreased-0.790.7854,979,000.00-11.435,268.73Form 13
Overbrook Management Corp09-30-2021Com47,663Decreased-19.822.6912,402,000.00-28.43260.20Form 13
Natixis09-30-2021Com171,135Decreased-40.320.1644,531,000.00-46.72520.45Form 13
Zevenbergen Capital Investments Llc09-30-2021Com313,316Decreased-45.601.5581,528,000.00-51.44520.42Form 13
Brant Point Investment Management Llc09-30-2021Com20,064Increased0.320.455,221,000.00-10.45260.22Form 13
Perritt Capital Management Inc09-30-2021Com1,853Decreased-3.140.26482,000.003.66260.12Form 13
Wolverine Asset Management Llc09-30-2021Com78,697Maintained0.000.1820,476,000.000.00780.54Form 13
Advisors Asset Management, Inc.09-30-2021Com397,370Decreased-4.201.57103,400,000.00-14.48260.21Form 13
Cibc Private Wealth Group, Llc09-30-2021Com607,376Increased0.720.36158,045,000.007.92520.50Form 13
Madison Asset Management, Llc09-30-2021Com28,905Maintained0.000.107,521,000.000.00260.20Form 13
Seabridge Investment Advisors Llc09-30-2021Com4,477Increased0.160.381,165,000.00-10.59260.22Form 13
Epoch Investment Partners, Inc.09-30-2021Com441,616Increased2.870.64114,913,000.00-8.17260.21Form 13
Boit C F David09-30-2021Com2,150Increased616.670.39569,000.00554.02264.65Form 13
Lafayette Investments, Inc.09-30-2021Com2,193Increased7.340.15571,000.00-4.03260.37Form 13
Avalon Global Asset Management Llc09-30-2021Com100,300Increased66.334.1926,099,000.0048.49520.42Form 13
Sfe Investment Counsel09-30-2021Com6,830Increased8.590.501,777,000.00-3.06260.18Form 13
Capital Fund Management S.a.09-30-2021Com123,300Increased38.389.9932,083,893,000.0023.54520,420.00Form 13
Royal Bank Of Canada09-30-2021Com4,831,213Increased4.110.321,257,131,000.00-7.063,643.30Form 13
Sandler Capital Management09-30-2021Com64,011Decreased-50.841.4816,656,000.00-56.12260.21Form 13
Shelton Capital Management09-30-2021Com120,736Increased4.411.2331,417,000.00-6.79260.21Form 13
New England Asset Management Inc09-30-2021Com22,204Maintained0.000.105,778,000.00-10.72260.22Form 13
Palisade Capital Management Llc/nj09-30-2021Com1,539Increased48.120.01400,000.0032.01259.91Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,050,475Increased13.780.24273,344,000.001.571,040.84Form 13
Sand Hill Global Advisors, Llc09-30-2021Com24,639Decreased-4.070.396,411,000.00-14.36260.20Form 13
Hbk Investments L P09-30-2021Com22,821Maintained0.000.035,938,000.000.00260.20Form 13
Natixis Advisors, L.p.09-30-2021Com422,830Increased1.740.45110,025,000.00-9.17260.21Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com947New!0.000.08246,000.000.00259.77Form 13
Temasek Holdings (private) Ltd09-30-2021Com9,502,785Maintained0.008.652,472,720,000.00-10.73260.21Form 13
Enterprise Financial Services Corp09-30-2021Com1,617Increased169.500.05421,000.00140.57510.49Form 13
Farr Miller & Washington Llc/dc09-30-2021Com1,363Increased0.740.02355,000.00-9.90260.45Form 13
Charter Trust Co09-30-2021Com4,448Increased0.020.111,157,000.00-10.73260.12Form 13
Boston Family Office Llc09-30-2021Com10,278Maintained0.000.192,674,000.00-10.75260.17Form 13
Maltese Capital Management Llc09-30-2021Com25,600Decreased-1.561.156,661,000.00-12.12260.20Form 13
Great West Life Assurance Co /can/09-30-2021Com956,695Decreased-3.330.59250,573,000.00-13.07785.46Form 13
Peapack Gladstone Financial Corp09-30-2021Com288,770Increased8.811.5675,142,000.00-2.86780.66Form 13
Ameritas Investment Partners, Inc.09-30-2021Com69,639Decreased-1.240.6618,120,000.00-11.84780.55Form 13
Federated Hermes, Inc.09-30-2021Com564,422Increased23.820.29146,868,000.0010.541,301.01Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com79,655Decreased-0.610.4820,727,000.00-11.27260.21Form 13
Cornercap Investment Counsel Inc09-30-2021Com925Maintained0.000.03241,000.00-10.74260.54Form 13
Capital International Sarl09-30-2021Com21,420Decreased-2.430.495,574,000.00-12.89260.22Form 13
Capital International Ltd /ca/09-30-2021Com208,950Increased4.162.9654,371,000.00-7.02260.21Form 13
Voya Investment Management Llc09-30-2021Com1,913,056Decreased-7.511.00497,795,000.00-17.43780.63Form 13
Eaton Vance Management09-30-2021Com2,322,388Increased4.840.83600,011,000.00-7.08258.36Form 13
Bowen Hanes & Co Inc09-30-2021Com227,671Increased2.341.8259,242,000.00-8.64260.21Form 13
D.a. Davidson & Co.09-30-2021Com64,052Increased0.770.1916,667,000.00-10.03260.21Form 13
California State Teachers Retirement System09-30-2021Common Stock2,125,297Decreased-5.550.71553,024,000.00-15.68260.21Form 13
Jefferies Group Llc09-30-2021Com26,723Decreased-32.540.046,954,000.00-39.77260.23Form 13
Zacks Investment Management09-30-2021Com92,277Increased4.180.3824,012,000.00-6.99260.22Form 13
First Foundation Advisors09-30-2021Com16,552Increased24.550.164,307,000.0011.21260.21Form 13
Pin Oak Investment Advisors Inc09-30-2021Com565Maintained0.000.16147,000.00-10.91260.18Form 13
Earnest Partners Llc09-30-2021Com579Maintained0.000.00151,000.00-10.65260.79Form 13
Css Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com53,914Increased9.470.3414,028,000.00-2.281,040.78Form 13
Sirios Capital Management L P09-30-2021Com10,629Decreased-75.160.292,766,000.00-77.82260.23Form 13
Bridgeway Capital Management, Llc09-30-2021Com1,100Maintained0.000.01286,000.00-10.90260.00Form 13
Philadelphia Trust Co09-30-2021Com27,171Increased4.730.527,070,000.00-6.51260.20Form 13
Kensico Capital Management Corp09-30-2021Com28,300New!0.000.237,364,000.000.00260.21Form 13
Bar Harbor Trust Services09-30-2021Com5,306Increased4.900.431,381,000.00-6.37260.27Form 13
First Trust Advisors Lp09-30-2021Com2,223,823Increased0.430.62578,661,000.00-10.33260.21Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com700,079Increased10.962.18182,168,000.00-0.94260.21Form 13
Chartist Inc /ca/09-30-2021Com1,826Maintained0.000.23475,143,000.00-10.73260,209.75Form 13
Eagle Global Advisors Llc09-30-2021Com86,134Increased0.861.4822,413,000.00-9.96260.21Form 13
Vestor Capital, Llc09-30-2021Common Stock103,119Increased0.492.8026,832,000.00-10.30260.20Form 13
Rbf Capital, Llc09-30-2021Com40,000Maintained0.000.5810,408,000.00-10.73260.20Form 13
Precept Management Llc09-30-2021Com65,000Increased1162.147.8916,913,000.001,026.78260.20Form 13
Prudential Financial Inc09-30-2021Com1,374,924Decreased-19.240.50358,167,000.00-27.831,056.76Form 13
Northern Oak Wealth Management Inc09-30-2021Com109Decreased-52.610.0028,000.00-58.21256.88Form 13
Cypress Capital Management Llc09-30-2021Com2,226Maintained0.000.09649,000.000.00291.55Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com109,776Increased6.310.0528,565,000.00-5.09260.21Form 13
Nomura Holdings Inc09-30-2021Cmn140,001Decreased-51.920.0837,584,000.00-52.641,342.74Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,223,475Decreased-8.120.63318,360,000.00-17.98260.21Form 13
Tiger Global Management Llc09-30-2021Com896,001Maintained0.000.45233,148,000.00-10.73260.21Form 13
Longfellow Investment Management Co Llc09-30-2021Com16Maintained0.000.005,000.000.00312.50Form 13
Aqr Capital Management Llc09-30-2021Com484,772Decreased-24.180.24126,143,000.00-31.97520.43Form 13
Leonard Green & Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com1,160,427Increased149.390.67301,955,000.00122.64780.63Form 13
Cim Investment Management Inc09-30-2021Com10,107Decreased-0.540.832,630,000.00-11.21260.22Form 13
Credit Agricole S A09-30-2021Com224,421Increased130.151.1158,397,000.00105.473,125.08Form 13
Lazard Asset Management Llc09-30-2021Common Stock244,012Decreased-1.540.0863,493,000.00-12.11780.27Form 13
Marathon Capital Management09-30-2021Com4,403Increased60.990.261,146,000.0043.79260.28Form 13
Regentatlantic Capital Llc09-30-2021Com83,730Increased2.160.6621,787,000.00-8.80260.21Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Capital Management Llc09-30-2021Com4,000Maintained0.000.081,041,000.000.00260.25Form 13
Guardian Capital Lp09-30-2021Com14,023Increased18.070.083,649,000.005.40260.22Form 13
Alkeon Capital Management Llc09-30-2021Com1,346,284Increased7.680.59350,317,000.0015.38520.42Form 13
Silvercrest Asset Management Group Llc09-30-2021Com28,476Decreased-18.500.057,410,000.00-12.67520.22Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com3,348Maintained0.000.05871,000.00-10.76260.16Form 13
Evergreen Capital Management Llc09-30-2021Com8,988Increased1.090.112,339,000.008.34260.24Form 13
Hilltop Holdings Inc.09-30-2021Com12,274Increased26.670.353,194,000.0035.74520.48Form 13
Diker Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grand Jean Capital Management Inc09-30-2021Com56,360Increased0.523.7014,665,000.007.71260.20Form 13
Wetherby Asset Management Inc09-30-2021Com35,524Increased15.300.579,243,000.0023.54780.30Form 13
Guggenheim Capital Llc09-30-2021Com343,860Increased4.080.5489,476,000.00-7.081,040.90Form 13
Cohen & Steers, Inc.09-30-2021Com221Decreased-36.860.0058,000.00-31.76262.44Form 13
Dsc Advisors, L.p.09-30-2021Com3,548Decreased-25.600.94923,000.00-20.29260.15Form 13
Veritable, L.p.09-30-2021Com47,214Increased2.170.2012,286,000.009.49260.22Form 13
Graham Capital Management, L.p.09-30-2021Co21,462Decreased-71.490.285,584,000.00-69.45260.18Form 13
Taurus Asset Management, Llc09-30-2021Com1,100New!0.000.03286,000.000.00260.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com3,353Maintained0.009.99872,000.000.00260.07Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Equity Option55,647Maintained0.000.0614,480,000.000.001,040.69Form 13
Altshuler Shaham Ltd09-30-2021Com129Decreased-45.110.0034,000.00-40.35263.57Form 13
Marshall Wace North America L.p.09-30-2021Common Stock566,211Maintained0.000.63147,334,000.000.00780.63Form 13
Polar Asset Management Partners Inc.09-30-2021Com3,291Increased54.510.01856,000.0065.57260.10Form 13
Bragg Financial Advisors, Inc09-30-2021Com35,741Increased5.920.609,300,000.0013.50260.21Form 13
Amundi09-30-2021Commstck6,250,657New!0.001.141,626,483,000.000.002,341.70Form 13
Founders Financial Securities Llc09-30-2021Com1,379Increased66.550.07359,000.0078.61260.33Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock3,625Increased23.010.16943,000.0031.70260.14Form 13
Portolan Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Com459,700Decreased-38.401.75119,619,000.00-45.01260.21Form 13
Robertson Opportunity Capital, Llc09-30-2021Com28,000Decreased-8.503.387,286,000.00-1.95260.21Form 13
Clark Capital Management Group, Inc.09-30-2021Com77,360Decreased-28.000.2820,130,000.00-35.72260.21Form 13
Echo Street Capital Management Llc09-30-2021Com1,055,157Decreased-33.181.93274,562,000.00-28.40260.21Form 13
Azimuth Capital Management Llc09-30-2021Com70,878Increased0.970.7918,443,000.00-9.86260.21Form 13
Ejf Capital Llc09-30-2021Com3,500Increased133.330.08911,000.00108.47260.29Form 13
Marathon Partners Equity Management, Llc09-30-2021Com87,500Decreased-8.388.6522,768,000.00-1.82260.21Form 13
Geller Advisors Llc09-30-2021Com3,039Increased0.360.17791,000.00-10.42260.28Form 13
Goodnow Investment Group, Llc09-30-2021Com278,504Decreased-4.076.0472,470,000.002.79260.21Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com465,677Decreased-8.620.65121,173,000.00-18.43520.21Form 13
Mariner, Llc09-30-2021Com174,828Increased7.610.2445,492,000.00-3.93260.21Form 13
Premier Asset Management Llc09-30-2021Com59,976Decreased-21.892.1615,606,000.00-16.30260.20Form 13
Alps Advisors Inc09-30-2021Com12,924Decreased-7.990.043,363,000.00-17.86520.35Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Com12,822Increased2.010.183,336,000.00-8.95260.18Form 13
Prelude Capital Management, Llc09-30-2021Com12,638Decreased-77.180.083,289,000.00-75.54520.54Form 13
Twin Focus Capital Partners, Llc09-30-2021Com2,852Increased5.940.17742,000.0013.46260.17Form 13
Stieven Capital Advisors, L.p.09-30-2021Com56,400Maintained0.001.7714,676,000.00-10.72260.21Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com11,939Maintained0.000.073,107,000.000.00260.24Form 13
Walleye Trading Llc09-30-2021Com887,938Decreased-4.430.83231,050,000.002.40780.63Form 13
Caxton Corp09-30-2021Com3,058Increased74.050.65796,000.0086.42260.30Form 13
Nicholas Investment Partners, Lp09-30-2021Com13,221Decreased-20.350.253,440,000.00-28.90260.19Form 13
Laurion Capital Management Lp09-30-2021Com346,138Decreased-18.270.3890,068,000.00-27.04780.63Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com2,645Increased49.440.14688,000.0060.00260.11Form 13
Hhr Asset Management, Llc09-30-2021Com154,809Decreased-14.764.2340,283,000.00-23.91780.64Form 13
Midwestone Financial Group, Inc.09-30-2021Com1,344Maintained0.000.08350,000.00-10.71260.42Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock2,832,571Increased1.651.14737,063,000.008.92520.42Form 13
Capital Research Global Investors09-30-2021Com8,209,466Increased13.230.502,136,178,000.0021.33260.21Form 13
Capital World Investors09-30-2021Com27,612,718Increased2.881.237,185,070,000.0010.24260.21Form 13
Citadel Advisors Llc09-30-2021Cmn7,047,781Maintained0.000.371,833,903,000.000.001,561.04Form 13
Voya Financial Advisors, Inc.09-30-2021Com4,195Decreased-77.920.131,087,000.00-75.81259.12Form 13
Mig Capital, Llc09-30-2021Com163,370Decreased-5.324.0842,511,000.001.45260.21Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,426,497Increased37.250.74371,189,000.0047.07780.63Form 13
First Heartland Consultants, Inc.09-30-2021Com2,143Increased15.150.08558,000.0023.45260.38Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock10,898Increased39.410.162,835,000.0049.37260.14Form 13
Apg Asset Management N.v.09-30-2021Com206,530Maintained0.000.0846,371,000.000.00224.52Form 13
Toscafund Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ems Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com24,965Increased9.850.176,497,000.00-1.93260.24Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com71,144Increased513.050.3418,512,000.00447.21260.20Form 13
Susquehanna International Group, Llp09-30-2021Com11,420,924Increased15.180.402,971,839,000.002.412,341.89Form 13
Moore Capital Management, Lp09-30-2021Com11,775Maintained0.000.053,064,000.007.17260.21Form 13
Two Sigma Securities, Llc09-30-2021Com32,130Increased129.500.258,361,000.00145.91780.73Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com1,427,935Increased137.583.21371,563,000.00154.57520.42Form 13
Archon Partners Llc09-30-2021Com11,000Maintained0.000.362,862,000.007.15260.18Form 13
Harvest Volatility Management Llc09-30-2021Com54,243Increased113.240.6614,115,000.00128.51260.22Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com225,699Decreased-0.883.6058,729,000.00-11.52260.21Form 13
Advisor Partners Llc09-30-2021Com45,634Decreased-1.430.8011,874,000.00-12.01260.20Form 13
Northcoast Asset Management Llc09-30-2021Com14,559Decreased-5.740.143,788,000.00-15.86260.18Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock49,684Decreased-8.110.0612,928,000.00-17.97260.20Form 13
Alberta Investment Management Corp09-30-2021Com45,500Decreased-58.100.1011,840,000.00-53.45260.22Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock144,717Decreased-1.090.2237,657,000.00-11.70260.21Form 13
Freedom Day Solutions, Llc09-30-2021Com9,141Decreased-0.381.112,379,000.00-11.07260.26Form 13
Freestone Capital Holdings, Llc09-30-2021Com27,254Increased6.850.367,092,000.0014.50260.22Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com199,900Increased81.400.1352,016,000.0094.37260.21Form 13
Evercore Wealth Management, Llc09-30-2021Com10,143Decreased-7.540.042,640,000.00-0.90521.04Form 13
Van Cleef Asset Management,inc09-30-2021Com136,908Decreased-2.785.3635,625,000.004.18260.21Form 13
Westover Capital Advisors, Llc09-30-2021Com1,447Maintained0.000.12377,000.00-10.66260.54Form 13
Riverpark Advisors, Llc09-30-2021Com71,166Decreased-2.332.2718,518,000.004.66520.43Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com83,481Increased17.231.9321,723,000.004.66260.21Form 13
Wall Street Access Asset Management, Llc09-30-2021Com1,370New!0.009.99356,000.000.00259.85Form 13
Gotham Asset Management, Llc09-30-2021Com37,229Decreased-41.930.399,687,000.00-37.78260.20Form 13
David R. Rahn & Associates Inc.09-30-2021Com831New!0.000.12216,000.000.00259.93Form 13
Meristem Family Wealth, Llc09-30-2021Com9,475Increased39.130.242,465,000.0024.18260.16Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Odey Asset Management Group Ltd09-30-2021Com11,000New!0.000.762,862,000.000.00260.18Form 13
Bsw Wealth Partners09-30-2021Com4,682Increased33.920.341,218,000.0043.46260.15Form 13
Nfc Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nfc Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com12,415Decreased-0.311.173,231,000.00-10.99260.25Form 13
Highlander Capital Management, Llc09-30-2021Equities1,200Decreased-4.000.13312,000.00-14.29260.00Form 13
Stelac Advisory Services Llc09-30-2021Com1,450Decreased-67.270.08377,000.00-70.80260.00Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock86,705Maintained0.000.5422,562,000.000.00520.43Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jericho Capital Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com265,394Decreased-4.910.3469,058,000.001.89260.21Form 13
Tower Research Capital Llc (trc)09-30-2021Com99,390Increased280.980.0525,862,000.00323.27520.40Form 13
Institute For Wealth Management, Llc.09-30-2021Com37,493Decreased-0.761.719,756,000.00-11.41260.21Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Com71Maintained0.000.0118,000.00-14.29253.52Form 13
Angeles Investment Advisors, Llc09-30-2021Com1,093Increased22.530.02284,000.009.23259.84Form 13
Amp Capital Investors Ltd09-30-2021Com318,951Decreased-16.330.4582,992,000.00-5.951,040.69Form 13
Banco Btg Pactual S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lbmc Investment Advisors, Llc09-30-2021Com843Maintained0.000.02253,000.002.85300.12Form 13
Vestcor Inc09-30-2021Com16,606Decreased-26.940.164,321,000.00-18.82260.21Form 13
Scge Management, L.p.09-30-2021Com1,796,000Maintained0.004.34467,337,000.0011.11260.21Form 13
Family Management Corp09-30-2021Com1,919Decreased-8.750.14499,000.00-18.60260.03Form 13
Eulav Asset Management09-30-2021Com117,070Decreased-4.890.8030,463,000.00-15.09260.21Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com240,172Decreased-2.800.5862,495,000.00-13.23260.21Form 13
Samalin Investment Counsel, Llc09-30-2021Com1,494Decreased-0.130.22388,754,000.00-10.85260,210.17Form 13
Boothbay Fund Management, Llc09-30-2021Com22,292Decreased-52.340.165,801,000.00-57.45520.47Form 13
Kemnay Advisory Services Inc.09-30-2021Com22,892Decreased-81.660.785,957,000.00-79.62260.22Form 13
Voloridge Investment Management, Llc09-30-2021Com2,358Maintained0.000.00614,000.000.00260.39Form 13
Capula Management Ltd09-30-2021Com399,256Increased326.981.27103,891,000.00281.181,301.08Form 13
Horizon Investments, Llc09-30-2021Com10,376Increased8.470.072,700,000.00-3.16260.22Form 13
Capital International Investors09-30-2021Com4,454,289Increased58.240.261,159,043,000.0069.56260.21Form 13
Js Capital Management Llc09-30-2021Com60,000Increased17.190.9015,613,000.0030.21260.22Form 13
Ratan Capital Management Lp09-30-2021Com59,605Decreased-6.872.0015,510,000.00-0.21260.21Form 13
Incline Global Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com40,000Maintained0.001.8010,408,000.000.00520.40Form 13
Antonetti Capital Management Llc09-30-2021Com300Maintained0.000.56260,000.00198.85866.67Form 13
Light Street Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,201,085Increased10.560.79312,535,000.00-1.301,040.85Form 13
Kerrisdale Advisers, Llc09-30-2021Com97,944Decreased-50.342.7625,486,000.00-44.82260.21Form 13
Iconiq Capital, Llc09-30-2021Com854Decreased-8.960.00222,000.00-18.68259.95Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock175Maintained0.009.9945,536,000.00-10.73260,205.71Form 13
Cunning Capital Partners, Lp09-30-2021Com10,250Maintained0.001.442,667,000.007.15260.20Form 13
Seven Eight Capital, Lp09-30-2021Com38,748Increased1575.230.9710,083,000.001,395.99260.22Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.09-30-2021Com1,351Maintained0.000.08352,000.0011.39260.55Form 13
Strategic Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluemar Capital Management, Llc09-30-2021Com115,271Decreased-7.247.8229,995,000.003.07260.21Form 13
Columbia Asset Management09-30-2021Com15,497Increased3.510.884,032,000.00-7.61260.18Form 13
Balentine Llc09-30-2021Com4,394Increased72.650.041,143,000.0084.95260.13Form 13
Uss Investment Management Ltd09-30-2021Com266,221Increased166.220.5869,257,000.00137.68260.15Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock11,201Increased13.430.152,914,000.000.691,044.20Form 13
Interval Partners, Lp09-30-2021Com14,000Increased66.670.153,643,000.0085.21520.45Form 13
Select Equity Group, L.p.09-30-2021Com387,219Increased229.419.99100,758,256,000.00265.99260,210.00Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com63,111New!0.001.0016,422,000.000.00260.21Form 13
Penserra Capital Management Llc09-30-2021Com79,080Decreased-19.010.4320,575,000.00-27.70775.51Form 13
Hgi Capital Management, Llc09-30-2021Com3,450Maintained0.000.36898,000.0011.14260.29Form 13
Financial Advisory Service, Inc.09-30-2021Com1,333Increased31.070.03347,000.0017.23260.32Form 13
Peddock Capital Advisors, Llc09-30-2021Com7,552Decreased-3.390.701,965,000.007.32260.20Form 13
Capstone Financial Advisors, Inc.09-30-2021Com1,407Increased1.440.03366,000.008.61260.13Form 13
Wunderlich Capital Managemnt09-30-2021Com16,878Decreased-3.802.124,392,000.00-14.12260.22Form 13
Plancorp, Llc09-30-2021Com1,773Decreased-12.050.03461,000.00-21.60260.01Form 13
Point72 Hong Kong Ltd09-30-2021Com17,600Increased20.550.154,579,000.0033.89520.19Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com2,070Maintained0.000.10539,000.0011.13260.39Form 13
Northeast Financial Consultants Inc09-30-2021Com8,533Increased63.340.152,220,000.0074.80260.17Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,095Increased0.460.03285,000.00-10.38260.27Form 13
Toroso Investments, Llc09-30-2021Com223,727Increased3.762.1758,216,000.00-7.37520.44Form 13
Arete Wealth Advisors, Llc09-30-2021Com5,518Decreased-4.480.161,436,000.009.04260.24Form 13
Signet Financial Management, Llc09-30-2021Com7,233Increased1.660.321,882,000.00-9.26260.20Form 13
Aravt Global Llc09-30-2021Com123,344Decreased-19.589.0032,095,000.00-13.83260.21Form 13
Cubist Systematic Strategies, Llc09-30-2021Com31,415Increased92.590.108,174,000.00113.98260.19Form 13
Point72 Asset Management, L.p.09-30-2021Com199,472Increased73.500.2351,905,000.0092.77260.21Form 13
Ion Asset Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ion Asset Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ion Asset Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ion Asset Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc09-30-2021Com5,198Increased56.380.771,353,000.0073.91260.29Form 13
Scholtz & Company, Llc09-30-2021Com24,738Increased19.382.286,437,000.006.57260.21Form 13
Ubs Group Ag09-30-2021Com5,451,912Increased17.000.431,418,642,000.004.453,121.62Form 13
Bluecrest Capital Management Ltd09-30-2021Com6,866Maintained0.000.051,787,000.000.00260.27Form 13
Parus Finance (uk) Ltd09-30-2021Com12,471Decreased-13.550.943,245,000.00-22.83260.20Form 13
Hitchwood Capital Management Lp09-30-2021Com250,000Decreased-41.181.8865,053,000.00-34.64260.21Form 13
Btc Capital Management, Inc.09-30-2021Com3,019Decreased-20.450.09785,000.00-29.02260.02Form 13
Riverpark Capital Management Llc09-30-2021Com27,085Decreased-16.412.507,047,000.00-7.14520.36Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock24,570Decreased-1.170.636,393,000.00-11.77260.20Form 13
Ogborne Capital Management, Llc09-30-2021Com250,000Increased11.119.9965,053,000.0038.87260.21Form 13
Hyperion Asset Management Ltd09-30-2021Com679,844Increased28.258.00176,902,000.0037.42260.21Form 13
Bramshill Investments, Llc09-30-2021Common Stock3,042Maintained0.000.07792,000.00-10.71260.36Form 13
Engineers Gate Manager Lp09-30-2021Com5,945Decreased-88.510.091,547,000.00-87.23260.22Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com31,700Decreased-60.380.858,249,000.00-55.97520.44Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com57,449Increased7.690.3114,949,000.00-3.86260.21Form 13
Nitorum Capital, L.p.09-30-2021Com187,230Maintained0.002.3248,719,000.000.00260.21Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com7,912Decreased-34.060.242,059,000.00-41.12520.61Form 13
Bayesian Capital Management, Lp09-30-2021Com15,700New!0.001.184,085,000.000.00260.19Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com13,100New!0.000.023,393,000.000.00259.01Form 13
Sunbelt Securities, Inc.09-30-2021Com12,608Maintained0.000.673,715,000.000.00294.65Form 13
Patten Group, Inc.09-30-2021Com7,296Increased3.990.561,899,000.00-7.14260.28Form 13
Diversified Portfolios, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steamboat Capital Partners, Llc09-30-2021Common Stock58,210Decreased-0.503.5115,147,000.00-11.17260.21Form 13
Man Group Plc09-30-2021Com375,716Increased1204.030.3497,764,000.001,348.781,040.39Form 13
Squarepoint Ops Llc09-30-2021Com571,720Increased761.020.43148,767,000.00856.64780.63Form 13
Etf Managers Group, Llc09-30-2021Common Stock267,132Decreased-4.331.3069,187,000.007.03259.00Form 13
Wealthspire Advisors, Llc09-30-2021Com20,113Increased550.060.115,234,000.00480.27260.23Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com14,591Decreased-2.980.503,797,000.003.97260.23Form 13
Strycker View Capital Llc09-30-2021Com17,319Maintained0.002.894,507,000.000.00260.23Form 13
Appaloosa Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com9,221Increased55.420.132,009,000.0016.19260.20Form 13
Coastal Bridge Advisors, Llc09-30-2021Com3,272Increased107.220.18851,000.0085.00260.09Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com140Decreased-96.560.02140,000.00-88.192,000.00Form 13
Dorsey Asset Management, Llc09-30-2021Com568,745Increased22.249.99147,993,000.0030.98260.21Form 13
Blue Pool Management Ltd.09-30-2021Com78,935Increased14.841.4820,540,000.0027.59260.21Form 13
Skye Global Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enlightenment Research, Llc09-30-2021Com1,650Decreased-34.000.52429,000.00-26.79260.00Form 13
Soma Equity Partners Lp09-30-2021Com800,000Increased23.085.60208,168,000.009.87260.21Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity5,314Increased53.850.091,383,000.0064.84260.26Form 13
Thorntree Capital Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com6,391Increased7.960.511,663,000.0019.99260.21Form 13
Jacobi Capital Management Llc09-30-2021Com4,240Increased61.520.141,103,000.0044.18260.14Form 13
Mutual Advisors, Llc09-30-2021Com16,965Increased4.440.264,414,000.00-6.78260.18Form 13
Harvest Fund Management Co., Ltd09-30-2021Com10,348Decreased-15.270.612,692,000.00-23.72260.15Form 13
Lunia Capital Lp09-30-2021Com1,119New!0.006.48291,000.000.00260.05Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com3,901,810Increased27.601.611,015,183,000.0043.401,821.04Form 13
Partners Capital Investment Group, Llp09-30-2021Com110,450Decreased-5.381.3228,740,000.005.13260.21Form 13
Shepherd Financial Partners Llc09-30-2021Com10,620Increased0.850.532,762,000.008.02260.08Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com23,542Increased23.680.416,126,000.0037.42520.23Form 13
Iht Wealth Management, Llc09-30-2021Com11,772Increased19.760.253,063,000.0028.32260.19Form 13
Kayak Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Europe (london) Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azora Capital Lp09-30-2021Com55,972Decreased-83.771.7314,564,000.00-81.97260.20Form 13
Holocene Advisors, Lp09-30-2021Com218,974Increased140.790.3156,979,000.00167.53260.21Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com1,263,806Decreased-2.680.73328,514,000.00-13.211,819.65Form 13
Icon Wealth Partners, Llc09-30-2021Stock15,958Increased2.620.444,152,000.00-8.41260.18Form 13
Diametric Capital, Lp09-30-2021Com3,418New!0.000.70889,000.000.00260.09Form 13
Belpointe Asset Management Llc09-30-2021Com21,501Increased58.050.385,595,000.0041.11260.22Form 13
Kcl Capital, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com4,422Increased77.800.141,151,000.0058.76520.91Form 13
Claraphi Advisory Network, Llc09-30-2021Com6,044Decreased-20.430.551,572,000.00-14.80260.09Form 13
Lake Street Advisors Group, Llc09-30-2021Com13,297Increased49.340.373,460,000.0041.51260.21Form 13
One Wealth Advisors, Llc09-30-2021Common Stock2,786Increased7.400.21725,000.0019.24260.23Form 13
Emerson Point Capital Lp09-30-2021Com124,811Increased77.014.8832,477,000.0096.66520.40Form 13
Wagner Wealth Management, Llc09-30-2021Com780Decreased-9.830.14181,000.00-28.17232.05Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com751,706Maintained0.003.26195,601,000.00-10.73260.21Form 13
Ironvine Capital Partners, Llc09-30-2021Com101,559Increased0.402.8126,427,000.007.58260.21Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Game Creek Capital, Lp09-30-2021Com6,000Decreased-29.410.671,561,000.00-37.01260.17Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Com1,530Increased42.060.21401,000.0059.13262.09Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com9,126Decreased-82.490.032,375,000.00-80.54260.25Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com11,619Increased5.190.203,023,000.00-6.12260.18Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock22,244Increased28.460.195,788,000.0014.68260.20Form 13
Kc Investment Advisors, Llc09-30-2021Com1,960Increased1.140.00510,000.00-9.73260.20Form 13
Altium Wealth Management Llc09-30-2021Com12,714Increased3.150.243,308,000.00-7.93260.19Form 13
Vista Investment Management09-30-2021Com1,095Decreased-1.790.17285,000.009.20260.27Form 13
Professional Planning09-30-2021Com4,926Increased25.150.611,281,000.0034.14260.05Form 13
Fora Capital, Llc09-30-2021Com5,496New!0.000.361,430,000.000.00260.19Form 13
O'dell Group, Llc09-30-2021Com1,704Increased6.040.14443,000.00-5.34259.98Form 13
Beacon Pointe Advisors, Llc09-30-2021Com78,620Increased150.160.5020,458,000.00123.32260.21Form 13
Little House Capital Llc09-30-2021Equity4,467Increased8.240.681,162,000.0020.29260.13Form 13
Inherent Group, Lp09-30-2021Com30,000Maintained0.000.677,806,000.000.00260.20Form 13
Chapman Investment Management, Llc09-30-2021Com46,494Increased1.746.2812,098,000.00-9.18260.21Form 13
Atlas Principals, Llc09-30-2021Com50,000Increased17.656.1013,010,000.0030.70520.40Form 13
Walleye Capital Llc09-30-2021Com1,486Decreased-72.920.01387,000.00-69.88260.43Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock168Maintained0.000.0144,000.00-10.20261.90Form 13
Anglepoint Asset Management, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com37,633Increased2.480.139,792,000.00-8.52260.20Form 13
Townsquare Capital Llc09-30-2021Com116,633Increased12.560.8730,349,000.0025.063,122.22Form 13
Kore Private Wealth Llc09-30-2021Com4,369Increased35.730.121,137,000.0021.22260.24Form 13
Main Street Financial Solutions, Llc09-30-2021Com1,325Increased28.770.05345,000.0015.00260.38Form 13
Wealthfront Advisers Llc09-30-2021Com109,034Increased18.050.1328,372,000.0026.50260.21Form 13
Claro Advisors Llc09-30-2021Com2,709Increased8.750.30705,000.00-2.89260.24Form 13
Apollon Wealth Management, Llc09-30-2021Com11,728Increased10.690.423,052,000.00-1.17260.23Form 13
Susquehanna International Group Ltd.09-30-2021Com1,056Decreased-23.640.07275,000.00-31.76260.42Form 13
Stamina Capital Management Lp09-30-2021Com17,540Decreased-79.421.144,564,000.00-77.14260.21Form 13
Arabesque Asset Management Ltd09-30-2021Com5,907Decreased-8.250.511,537,000.001.92260.20Form 13
Gladstone Institutional Advisory Llc09-30-2021Com17,177Increased55.100.444,470,000.0038.48260.23Form 13
Paradigm Financial Partners, Llc09-30-2021Com8,608Increased5.090.542,269,000.00-4.98263.59Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock1,235Decreased-20.990.11321,000.00-12.30259.92Form 13
Aspire Private Capital, Llc09-30-2021Com31Decreased-98.260.008,000.00-98.46258.06Form 13
Public Investment Fund09-30-2021Com677,734New!0.000.40173,751,000.000.00256.37Form 13
Liberty Wealth Management Llc09-30-2021Com467Decreased-99.320.04119,000.00-49.58452.72Form 13
Blue Square Asset Management, Llc09-30-2021Com1,412Maintained0.000.23367,000.00-10.92259.92Form 13
Twinbeech Capital Lp09-30-2021Com9,711Decreased-69.350.182,527,000.00-65.94260.22Form 13
Builders Union Llp09-30-2021Com77,248Decreased-50.407.8820,100,000.00-46.85260.20Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com2,512Increased157.380.12654,000.00130.28260.35Form 13
Stony Point Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock6,280Increased2.050.361,634,000.00-8.92260.19Form 13
Ethic Inc.09-30-2021Com31,979Increased11.700.858,321,000.00-0.29260.20Form 13
Bleichroeder Lp09-30-2021Com5,000Maintained0.000.211,301,000.007.17260.20Form 13
Woodline Partners Lp09-30-2021Com58,701New!0.000.2515,275,000.000.00260.22Form 13
Cinctive Capital Management Lp09-30-2021Com29,645Increased224.520.387,714,000.00260.64260.21Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs362,663Increased3.491.3294,369,000.0014.98260.21Form 13
Candlestick Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com1,744Increased0.870.28454,000.0012.38260.32Form 13
Six Columns Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com7,469Increased0.301.331,944,000.0011.47260.28Form 13
Comprehensive Financial Management Llc09-30-2021Com31,278,308Decreased-0.039.998,138,929,000.0011.08260.21Form 13
Resolute Advisors Llc09-30-2021Common Stock1,142Maintained0.000.04297,000.00-10.54260.07Form 13
Beacon Financial Advisory Llc09-30-2021Com1,217Decreased-0.250.16317,000.00-10.96260.48Form 13
Bank Of Marin09-30-2021Com7,949Decreased-8.241.512,068,000.00-18.10260.16Form 13
Parcion Private Wealth Llc09-30-2021Com4,903Increased3.860.111,314,000.00-4.51525.87Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com6,192Increased2.500.301,611,000.00-8.52260.17Form 13
Steel Peak Wealth Management Llc09-30-2021Com52,109Increased32.360.9013,559,000.0018.16260.20Form 13
Lion Street Advisors, Llc09-30-2021Com1,373New!0.000.19358,000.000.00260.74Form 13
Fortis Capital Management Llc09-30-2021Com4,456New!0.000.621,159,000.000.00260.10Form 13
Stokes Family Office, Llc09-30-2021Com1,196Increased3.820.04311,000.00-7.44260.03Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com831Decreased-13.170.07219,000.00-21.51263.54Form 13
Marks Group Wealth Management, Inc09-30-2021Com12,989Increased9.590.463,407,000.00-1.13262.30Form 13
Aberdeen Wealth Management Llc09-30-2021Com6,778Decreased-2.381.711,764,000.00-12.85260.25Form 13
Caas Capital Management Lp09-30-2021Com17,500Decreased-83.870.094,554,000.00-82.08260.23Form 13
Nwk Group, Inc.09-30-2021Com28,139Increased20.992.917,322,000.0029.64260.21Form 13
Epg Wealth Management Llc09-30-2021Com10,012Increased0.691.042,605,000.00-10.11260.19Form 13
Menard Financial Group Llc09-30-2021Com915Increased22.490.21238,000.009.17260.11Form 13
Stewart Asset Management, Llc09-30-2021Com35,046Decreased-1.974.779,119,000.00-12.49260.20Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,867Increased6.140.11486,000.00-5.26260.31Form 13
Fsa Wealth Management Llc09-30-2021Equity1,290Decreased-5.840.21336,000.00-15.79260.47Form 13
Wealth Advisors, Inc.09-30-2021Com890Decreased-67.750.09227,000.00-20.63255.06Form 13
Trybe Capital Management Lp09-30-2021Com57,032Maintained0.008.4514,840,000.007.15260.20Form 13
Untitled Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock138Maintained0.000.0236,000.0012.50260.87Form 13
Codex Capital, L.l.c.09-30-2021Com32,800Decreased-8.644.588,528,000,000.00101,134.57260,000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com3,040Increased5.190.39791,000.0012.523,904.26Form 13
Polar Capital Holdings Plc09-30-2021Com757,904Decreased-27.160.81197,214,000.00-19.07260.21Form 13
Cmg Global Holdings, Llc09-30-2021Com1,040Maintained0.000.20271,000.007.11260.58Form 13
Dcm Advisors, Llc09-30-2021Com9,107Increased13.450.912,370,000.001.28260.24Form 13
Phoenix Wealth Advisors09-30-2021Com3,410Increased0.350.66887,000.00-10.76260.12Form 13
Alcosta Capital Management, Inc.09-30-2021Com36,197Increased2.875.759,419,000.0014.29260.21Form 13
Golden State Equity Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com75Maintained0.000.0120,000.00-9.09266.67Form 13
New York Life Investments Alternatives09-30-2021Com3,270Decreased-2.970.54851,000.004.03260.24Form 13
Constitution Capital Llc09-30-2021Com2,000Increased2.560.31520,000.00-8.45260.00Form 13
Pine Ridge Advisers Llc09-30-2021Com20,000Maintained0.001.475,204,000.007.17260.20Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock93,392Increased46.493.7924,302,000.0062.76260.22Form 13
Atonra Partners09-30-2021Com33,314Increased10.932.908,669,000.00-0.96260.22Form 13
Alamar Capital Management, Llc09-30-2021Com19,796Increased11.763.995,151,000.00-0.23260.20Form 13
Absoluto Partners Gestao De Recursos Ltda09-30-2021Com30,157Decreased-30.491.537,847,000.00-22.77260.20Form 13
Draper Asset Management, Llc09-30-2021Com4,001Increased8.310.981,041,000.00-3.34260.18Form 13
Eisler Capital (uk) Ltd.09-30-2021Com48,240New!0.000.4812,553,000.000.00520.43Form 13
Childress Capital Advisors, Llc09-30-2021Com2,882Decreased-0.280.30749,000.00-11.05259.89Form 13
Siemens Fonds Invest Gmbh09-30-2021Com42,078Increased14.820.7310,949,000.0023.04260.21Form 13
Orchard Capital Managment, Llc09-30-2021Com3,060Maintained0.000.24796,000.00-10.76260.13Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Derbend Asset Management09-30-2021Com23,255Decreased-0.035.686,051,000.00-10.77260.20Form 13
Odey Holdings Ltd09-30-2021Com3,530New!0.004.89919,000.000.00260.34Form 13
Blue Barn Wealth, Llc09-30-2021Com1,375New!0.000.31358,000.000.00260.36Form 13
Kercheville Advisors, Llc09-30-2021Com7,345Increased9.630.911,911,000.00-2.15260.18Form 13
Dodge & Cox09-30-2021Com32,150Decreased-9.560.018,366,000.00-19.26260.22Form 13
Glenmede Trust Co Na09-30-2021Com697,011Decreased-5.060.94181,367,000.001.731,037.48Form 13
Thrivent Financial For Lutherans09-30-2021Com1,620,163Increased4.620.85421,662,000.00-6.591,332.16Form 13
Fmr Llc09-30-2021Com44,407,941Increased0.830.9211,555,391,000.00-9.991,801.05Form 13
Fil Ltd09-30-2021Com889,914Increased9.530.26231,564,000.00-2.23780.38Form 13
Fred Alger Management, Llc09-30-2021Common2,510,199Decreased-0.501.56653,179,000.0010.55260.21Form 13
Pfs Investments Inc.09-30-2021Common7,081Decreased-66.160.031,625,000.00-74.13229.49Form 13
Mml Investors Services, Llc09-30-2021Com112,662Increased2.550.2329,316,000.00-8.45260.21Form 13
Bank Of America Corp /de/09-30-2021Com10,824,391Increased0.020.282,816,615,000.00-10.713,642.72Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com1,027Maintained0.000.10267,000.007.23259.98Form 13
Stifel Financial Corp09-30-2021Com2,059,648Increased2.960.78535,942,000.00-8.091,821.77Form 13
First Manhattan Co09-30-2021Com915,556Increased4.620.88238,236,000.0012.11260.21Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com191,148Increased93600.000.8149,739,000.000.62260.21Form 13
Wells Fargo & Company/mn09-30-2021Com6,813,443Decreased-8.740.381,772,926,000.00-2.212,077.77Form 13
Northern Trust Corp09-30-2021Com13,134,420Increased1.410.603,417,708,000.00-9.471,560.90Form 13
Bailard, Inc.09-30-2021Com29,523Increased4.860.267,682,000.00-6.40260.20Form 13
Legal & General Group Plc09-30-2021Com7,442,978Increased2.200.641,936,737,000.00-8.76780.63Form 13
Howe & Rusling Inc09-30-2021Com200Increased3.090.0152,000.00-8.77260.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk27,509,749Decreased-30.590.677,158,311,000.00-22.77260.21Form 13
Harbour Investments, Inc.09-30-2021Com33,914Decreased-21.250.288,825,000.00-15.61260.22Form 13
Ameriprise Financial Inc09-30-2021Com5,342,917Increased2.170.441,390,575,000.0013.591,821.75Form 13
Crawford Investment Counsel Inc09-30-2021Com1,457Decreased-8.420.01379,000.00-1.81260.12Form 13
Mark Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Management, Llc09-30-2021Com4,610,879Increased11.232.261,196,937,000.0023.90259.59Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm7,277,858Increased16.429.991,893,771,412,000.0024.752,862,309.94Form 13
Bahl & Gaynor Inc09-30-2021Com2,426Maintained0.000.00631,000.00-10.75260.10Form 13
Tocqueville Asset Management L.p.09-30-2021Com292,644Decreased-8.891.1376,149,000.001.23260.21Form 13
Salem Investment Counselors Inc09-30-2021Com83,508Increased4.541.1921,730,000.00-6.67260.21Form 13
Connors Investor Services Inc09-30-2021Com57,957Increased4.731.6015,081,000.00-6.50260.21Form 13
Capital International Inc /ca/09-30-2021Com449,075Decreased-7.141.13116,854,000.00-0.50260.21Form 13
Morgan Stanley09-30-2021Com11,347,128Decreased-5.980.382,952,636,000.00-16.063,122.50Form 13
Axa S.a.09-30-2021Com975,021Increased1.870.71253,711,000.00-9.061,040.92Form 13
Allstate Corp09-30-2021Equ27,140Decreased-14.220.297,062,000.00-8.08260.21Form 13
Ardsley Advisory Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com8,385,499Increased0.760.382,181,992,000.0011.952,341.89Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com197,210Decreased-0.520.2751,316,000.0010.53260.21Form 13
Nicholas Company, Inc.09-30-2021Com123,130New!0.000.5632,040,000.000.00260.21Form 13
American National Insurance Co09-30-2021Com108,195Decreased-0.091.0628,153,000.00-10.81260.21Form 13
Invesco Ltd.09-30-2021Com9,087,264Decreased-3.100.582,364,597,000.00-13.505,721.50Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com49,407Decreased-46.921.2112,856,000.00-52.61260.21Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com93,080Increased26.475.1224,221,000.0040.52520.46Form 13
Harding Loevner Lp09-30-2021Com1,690,198Decreased-52.091.75439,806,000.00-46.77260.21Form 13
Vontobel Asset Management Inc09-30-2021Com2,826,338Increased45.294.30765,060,000.0062.15270.69Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock4,460,386Increased1.760.661,160,637,000.00-9.16260.21Form 13
Df Dent & Co Inc09-30-2021Com1,217New!0.000.00317,000.000.00260.48Form 13
State Street Corp09-30-2021Com45,232,261Increased1.380.6211,769,887,000.008.63260.21Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com128,074Decreased-5.152.8033,326,000.005.39260.21Form 13
Fayez Sarofim & Co09-30-2021Com8,687Maintained0.000.012,260,000.00-10.74260.16Form 13
Gardner Lewis Asset Management L P09-30-2021Com33,056Decreased-7.801.228,602,000.00-1.21260.23Form 13
1832 Asset Management L.p.09-30-2021Com42,338Decreased-97.020.029,479,000.00-97.70223.89Form 13
Berkshire Asset Management Llc/pa09-30-2021Com1,132Decreased-0.180.02295,000.0010.90260.60Form 13
Amussen Hunsaker Associates Llc09-30-2021Com2,280Maintained0.000.11594,000.000.00260.53Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity439,997Decreased-66.349.99265,063,437,000.00-16.041,327,331,210.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock2,981Increased1.530.20776,000.00-9.35260.32Form 13
Janus Henderson Group Plc09-30-2021Com1,433,650Decreased-3.930.16372,969,000.002.92260.15Form 13
Laffer Tengler Investments09-30-2021Common Stocks3New!0.000.00780,000.000.00260,000.00Form 13
Headinvest, Llc09-30-2021Stock3,593Increased8.520.18935,000.00-3.11260.23Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock350,144Decreased-17.530.9691,098,000.00-26.39260.17Form 13
Ctc Llc09-30-2021Com215,231Maintained0.001.7856,005,000.000.00260.21Form 13
National Asset Management, Inc.09-30-2021Com80,436Decreased-4.350.6620,799,000.00-13.56521.74Form 13
Psagot Value Holdings Ltd.09-30-2021Com Added67,193Decreased-63.213.0117,484,000.00-67.16260.21Form 13
Ulysses Management Llc09-30-2021Com5,000Maintained0.000.141,301,000.000.00260.20Form 13
Pathstone Family Office, Llc09-30-2021Com29,095Increased16.410.227,569,000.003.90260.15Form 13
Captrust Financial Advisors09-30-2021Common Stock50,055Increased20.550.1113,025,000.0029.18260.21Form 13
Partners Group Holding Ag09-30-2021Common Stock2,485New!0.000.05647,000.000.00260.36Form 13
Cetera Advisors Llc09-30-2021Com31,937Increased21.660.168,310,000.008.60260.20Form 13
Cetera Advisor Networks Llc09-30-2021Com53,393Decreased-0.880.1913,893,000.00-11.52260.20Form 13
Atria Investments Llc09-30-2021Com78,434Increased20.040.3720,409,000.007.16260.21Form 13
Utah Retirement Systems09-30-2021Com212,798Decreased-9.660.7555,372,000.000.38260.21Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com45,734Decreased-12.730.6111,900,000.00-22.09260.20Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com2,692,503Decreased-6.760.25700,616,000.00-0.091,301.01Form 13
Cahill Financial Advisors Inc09-30-2021Stock1,752Increased12.090.10456,000.0024.59260.27Form 13
Ironsides Asset Advisors, Llc09-30-2021Com1,032Decreased-8.830.08269,000.00-18.48260.66Form 13
Chartwell Investment Partners, Llc09-30-2021Cs60,056Increased10.700.4615,628,000.00-1.17520.45Form 13
Fintrust Capital Advisors, Llc09-30-2021Com2,399Decreased-4.950.16624,000.005.58260.11Form 13
Rehmann Capital Advisory Group09-30-2021Com7,965Decreased-0.340.222,292,189,000.00-1.50287,782.67Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com16,849Increased24.320.544,384,000.0010.99520.36Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com1,773Decreased-97.420.00461,000.00-97.70260.01Form 13
Cetera Investment Advisers09-30-2021Com45,697Decreased-3.340.1911,891,000.00-13.71260.21Form 13
Cornerstone Advisory, Llc09-30-2021Com15,112Increased1.720.653,933,000.009.01520.51Form 13
Cable Hill Partners, Llc09-30-2021Stock2,062Increased25.120.13537,000.0011.88260.43Form 13
Intellectus Partners, Llc09-30-2021Equity34,416Decreased-1.092.178,955,000.00-11.70260.20Form 13
Vivaldi Capital Management Lp09-30-2021Com1,695Decreased-59.560.10441,000.00-55.09260.18Form 13
Corient Capital Partners, Llc09-30-2021Com39,193Increased14.860.7510,198,000.0027.60520.18Form 13
Ambassador Advisors, Llc09-30-2021Com9,641Decreased-4.840.482,508,000.001.95520.27Form 13
Summit Trail Advisors, Llc09-30-2021Com1,603Increased66.460.03417,000.0084.51260.14Form 13
Adalta Capital Management Llc09-30-2021Com2,480Decreased-2.750.36645,000.00-13.19260.08Form 13
Ferris Capital, Llc09-30-2021Com35,825Increased0.651.557,238,000.00-16.27202.04Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com22,633Increased1.870.715,889,000.00-9.06260.20Form 13
Requisite Capital Management, Llc09-30-2021Com2,564Increased64.460.14667,000.0046.92260.14Form 13
Retirement Group, Llc09-30-2021Com363Increased38.550.0494,000.0023.68258.95Form 13
Principle Wealth Partners Llc09-30-2021Stock3,509Maintained0.000.11913,000.00-10.75260.19Form 13
Mbm Wealth Consultants, Llc09-30-2021Com782Maintained0.000.09203,000.00-10.96259.59Form 13
Kozak & Associates, Inc.09-30-2021Stock1,543Increased55.540.19328,000.0022.85212.57Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Com783Maintained0.000.07204,000.000.00260.54Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com3,201Increased17.080.26833,000.004.52260.23Form 13
Knuff & Co Llc09-30-2021Com18,605Decreased-0.111.814,841,000.00-10.83260.20Form 13
Pavion Blue Capital, Llc09-30-2021Com1,173Maintained0.000.19305,000.00-10.82260.02Form 13
Keebeck Wealth Management, Llc09-30-2021Com2,285Decreased-7.750.12595,000.00-1.16260.39Form 13
Westshore Wealth, Llc09-30-2021Com1,415Decreased-36.260.30368,000.00-43.12260.07Form 13
Ascendant Capital Management, Llc09-30-2021Com7,000Decreased-30.001.381,821,000.00-22.25260.14Form 13
Advisor Resource Council09-30-2021Com1,100Decreased-64.930.09286,000.00-68.74260.00Form 13
Swisspartners Ltd.09-30-2021Com3,440Decreased-14.000.69895,000.00-2.93260.17Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock993Maintained0.000.07258,000.00-10.73259.82Form 13
Alaethes Wealth Llc09-30-2021Com8,883Increased0.850.212,311,000.00-9.97260.16Form 13
Charles Schwab Investment Management Inc09-30-2021Com5,633,600Increased4.140.481,465,919,000.0015.70260.21Form 13
Colony Group Llc09-30-2021Common49,750Increased11.760.2512,945,000.00-0.24260.20Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com31,383Decreased-0.280.408,189,000.00-10.73260.94Form 13
Garde Capital, Inc.09-30-2021Equities1,118Increased8.970.03291,000.00-2.68260.29Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com41,603Maintained0.000.6810,826,000.000.00780.93Form 13
Jupiter Wealth Management Llc09-30-2021Com24,557Decreased-9.142.375,025,000.00-33.49204.63Form 13
Wealth Quarterback Llc09-30-2021Com874Decreased-4.900.15228,000.00-14.93260.87Form 13
Center For Financial Planning, Inc.09-30-2021Com290Maintained0.000.0275,000.000.00258.62Form 13
Consolidated Planning Corp09-30-2021Com1,470Maintained0.000.25383,000.00-10.51260.54Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock13,554Decreased-0.882.013,346,000.00-16.06246.86Form 13
Jeppson Wealth Management, Llc09-30-2021Stock1,118Decreased-1.320.15290,000.00-12.12259.39Form 13
Tudor Investment Corp Et Al09-30-2021Equity85,671Maintained0.000.3722,288,000.000.00780.47Form 13
Orleans Capital Management Corp/la09-30-2021Com3,250Increased4.170.54846,000.00-6.93260.31Form 13
Auxier Asset Management09-30-2021Com1,567Maintained0.000.07408,000.00-10.72260.37Form 13
Bank Of New York Mellon Corp09-30-2021Com11,492,154Decreased-1.020.562,990,373,000.00-11.634,422.95Form 13
National Pension Service09-30-2021Com1,401,529Decreased-0.700.69364,692,000.00-11.35260.21Form 13
Cribstone Capital Management, Llc09-30-2021Cs2,014Maintained0.000.31524,000.00-10.73260.18Form 13
Wealthsource Partners, Llc09-30-2021Com3,066Decreased-12.120.07750,000.00-22.68300.29Form 13
Personal Cfo Solutions, Llc09-30-2021Com8,045Increased1.590.432,093,000.00-9.32260.16Form 13
Ascension Asset Management Llc09-30-2021Com2,600Maintained0.000.44677,000.00-10.69260.38Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanlon Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com461,867Decreased-1.000.64120,182,000.00-11.62260.21Form 13
Liontrust Investment Partners Llp09-30-2021Equity888,300Increased24.179.99231,144,543,000.0037.96260,210.00Form 13
Legacy Wealth Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Com218,610Decreased-18.639.9952,553,000.00-27.71730.64Form 13
Cape Ann Savings Bank09-30-2021Common Stock7,307Increased0.271.231,902,000.00-10.45523.89Form 13
Cambridge Trust Co09-30-2021Common Stock199,064Increased1.031.9551,798,000.001.03520.49Form 13
Ep Wealth Advisors, Llc09-30-2021Com9,501Increased446.660.072,472,000.000.00260.18Form 13
Fortis Advisors, Llc09-30-2021Stock1,500Maintained0.000.24390,000.007.14260.00Form 13
New World Advisors Llc09-30-2021Com2,078Maintained0.000.23500,000.000.00240.62Form 13
First Mercantile Trust Co09-30-2021Com8,909Decreased-37.600.312,319,000.00-44.28520.65Form 13
Mcdonald Partners Llc09-30-2021Com1,398Decreased-45.960.09364,000.00-45.91260.37Form 13
Mfa Wealth Advisors, Llc09-30-2021Com1,000Decreased-99.450.12260,000.009.24260.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock9,206Decreased-14.940.422,395,000.00-24.09260.16Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13