Qualcomm Inc

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Qualcomm Inc

$QCOM

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NewIncreasedMaintainedDecreasedLiquidated
76797279529126
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock37,383Increased1.360.534,821,000.00-8.54386.24Form 13
Park National Corp /oh/09-30-2021Com142,428Increased19.220.7718,370,000.007.58257.07Form 13
Capital Investment Services Of America, Inc.09-30-2021Com189,321Increased0.302.3224,419,000.00-9.49128.98Form 13
Orrstown Financial Services Inc09-30-2021Common Stock4,888Decreased-8.691.00630,000.00-16.45128.89Form 13
Private Asset Management Inc09-30-2021Common Stock512,280Decreased-0.279.0166,074,000.00-10.00128.98Form 13
Smithbridge Asset Management Inc/de09-30-2021Com35,121Increased2.641.504,530,000.00-7.36128.98Form 13
Security National Trust Co09-30-2021Com23,257Maintained0.000.773,324,000.000.00285.79Form 13
Indiana Trust & Investment Management Co09-30-2021Com4,768Decreased-8.410.31615,000.00-22.45128.98Form 13
Hall Laurie J Trustee09-30-2021Com5,060Maintained0.000.25653,000.00-9.81258.14Form 13
Thomasville National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Woodstock Corp09-30-2021Common Stock104,334Decreased-0.161.5713,457,000.00-9.90128.98Form 13
Ibm Retirement Fund09-30-2021Com31,840Increased0.200.324,107,000.00-9.58128.99Form 13
M&r Capital Management Inc09-30-2021Stock61,643Increased0.421.807,950,000.00-9.38128.97Form 13
Chesley Taft & Associates Llc09-30-2021Com21,496Decreased-1.150.162,773,000.00-10.78129.00Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock11Decreased-97.920.001,000.00-98.6790.91Form 13
Savior Llc09-30-2021Stock28Decreased-84.950.004,000.00-85.19142.86Form 13
Bank Of New Hampshire09-30-2021Common Stock3,955Maintained0.000.15566,000.000.00286.22Form 13
Fulton Bank, N.a.09-30-2021Com12,590Increased23.660.081,624,000.0011.62258.15Form 13
Abner Herrman & Brock Llc09-30-2021Com85,271Decreased-2.611.5510,998,000.00-12.11128.98Form 13
Private Trust Co Na09-30-2021Equities19,221Increased4.710.002,479,000.00-5.53128.97Form 13
First Dallas Securities Inc.09-30-2021Com22,702Increased3.140.112,928,000.00-6.93128.98Form 13
Bath Savings Trust Co09-30-2021Common Stock3,988Decreased-14.010.06514,000.00-22.47128.89Form 13
Pensionfund Sabic09-30-2021Common Stock25,000New!0.000.683,225,000.000.00129.00Form 13
Ifp Advisors, Inc09-30-2021Stock13,133Increased8.920.031,694,000.00-1.74128.99Form 13
Mascoma Wealth Management Llc09-30-2021Stock55Maintained0.000.007,000.000.00127.27Form 13
Cooper Financial Group09-30-2021Com1,827Decreased-4.840.05236,000.00-13.87129.17Form 13
Future Financial Wealth Managment Llc09-30-2021Stock3,225Maintained0.000.36461,000.000.00142.95Form 13
Filbrandt Wealth Management, Llc09-30-2021Com17New!0.000.002,000.000.00117.65Form 13
Hemington Wealth Management09-30-2021Com2,552Decreased-0.270.12329,000.00-10.11128.92Form 13
Neville Rodie & Shaw Inc09-30-2021Com129,157Decreased-2.071.3016,659,000.00-11.62257.96Form 13
Canandaigua National Corp09-30-2021Com17,683Decreased-1.480.372,281,000.00-11.07128.99Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moody National Bank Trust Division09-30-2021Com92,461Decreased-0.080.1811,926,000.00-9.82257.97Form 13
Truehand, Inc09-30-2021Technology191Maintained0.000.0125,000.00-7.41130.89Form 13
Ims Capital Management09-30-2021Com9,615Increased2.480.721,240,000.00-7.53128.97Form 13
State Of Alaska, Department Of Revenue09-30-2021Com297,457Decreased-1.000.3838,365,000.00-10.66386.91Form 13
West Oak Capital, Llc09-30-2021Com1,735Maintained0.000.09224,000.00-9.68129.11Form 13
Envestnet Asset Management Inc09-30-2021Com1,805,570Increased33.760.13232,882,000.0020.70128.98Form 13
Vision Capital Management, Inc.09-30-2021Cs11,478Increased0.790.241,480,000.00-9.09128.94Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com8,156Decreased-24.660.271,052,000.00-32.00128.98Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com5,987Decreased-0.830.22772,000.00-10.54128.95Form 13
Carroll Financial Associates, Inc.09-30-2021Stock8,026Decreased-5.260.061,035,000.00-14.46128.96Form 13
Pure Financial Advisors, Inc.09-30-2021Com15,123Increased1.710.151,951,000.00-8.19129.01Form 13
Caprock Group, Inc.09-30-2021Com16,452Increased1.370.192,122,000.00-8.53128.98Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock5,922Increased17.660.12763,000.006.27385.05Form 13
Global Trust Asset Management, Llc09-30-2021Com682Increased0.150.0488,000.00-9.28129.03Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com6,142Increased0.130.46792,000.00-9.69128.95Form 13
First National Bank Of South Miami09-30-2021Common Stock526Maintained0.000.0467,000.00-10.67243.38Form 13
Verabank, N.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Corsicana & Co.09-30-2021Com4,017Increased9.840.00518,000.00-0.96128.95Form 13
Stonebridge Capital Management Inc09-30-2021Com3,965Increased133.240.19511,000.00110.29257.77Form 13
Anderson Hoagland & Co09-30-2021Com35,295Decreased-1.080.584,552,000.00-10.75128.97Form 13
Bennicas & Associates, Inc.09-30-2021Com5,225Maintained0.000.38674,000.00-9.77129.00Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common12,283Decreased-0.411.021,584,000.00-10.15258.07Form 13
Old Dominion Capital Management Inc09-30-2021Stock49,718Decreased-0.111.376,413,000.00-9.85128.99Form 13
Wedbush Securities Inc09-30-2021Com66,683Increased4.629.998,601,000.00-5.59128.98Form 13
Cullinan Associates Inc09-30-2021Com33,675Increased12.550.244,343,000.001.57128.97Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock90Decreased-40.000.0012,000.00-42.86133.33Form 13
Shelter Mutual Insurance Co09-30-2021Com48,585Maintained0.001.776,266,000.00-9.76128.97Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com159,416Increased10.390.7720,563,000.00-0.37128.99Form 13
Fdx Advisors, Inc.09-30-2021Qualcomm Inc Com76,128Increased2.410.319,819,000.00-7.59128.98Form 13
New England Research & Management, Inc.09-30-2021Cs1,775Decreased-50.860.12229,000.00-55.62129.01Form 13
Fragasso Group Inc.09-30-2021Com3,150Decreased-0.440.05406,000.00-10.18128.89Form 13
Probity Advisors, Inc.09-30-2021Com2,033Increased3.720.05262,000.00-6.43128.87Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com1,570New!0.000.04202,000.000.00128.66Form 13
Tpg Financial Advisors, Llc09-30-2021Com3,377Increased10.470.22436,000.00-0.23129.11Form 13
Johnson Midwest Financial, Llc09-30-2021Com1,116Increased0.090.12144,000.00-9.43129.03Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com2,533Increased0.320.16327,000.00-9.42129.10Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com4,146Decreased-2.950.17535,000.00-12.44129.04Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com35,669New!0.000.744,601,000.000.00128.99Form 13
Modus Advisors, Llc09-30-2021Stock1,573Increased3.900.09203,000.00-6.02129.05Form 13
Centennial Wealth Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Harvest Investment Services09-30-2021Com4,942Decreased-0.880.19637,000.00-10.66128.90Form 13
Collective Family Office Llc09-30-2021Com4,918Increased0.450.27634,000.00-9.43128.91Form 13
Veriti Management Llc09-30-2021Com18,090Decreased-0.660.332,333,000.00-10.37128.97Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock340Maintained0.000.0344,000.00-10.20129.41Form 13
Searle & Co.09-30-2021Com17,650Maintained0.000.932,276,000.00-9.79128.95Form 13
Summit Financial Group, Inc.09-30-2021Com5,043Decreased-0.490.23650,000.00-10.22256.25Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,251Decreased-0.080.03161,000.00-10.06128.70Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock18,027Decreased-2.440.262,325,000.00-11.97128.97Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com45,802Decreased-1.550.975,908,000.00-11.14258.33Form 13
Rothschild Investment Corp /il09-30-2021Com70,634Increased3.050.769,110,000.00-7.01128.97Form 13
Webster Bank, N. A.09-30-2021Com1,859Increased0.540.03239,000.00-9.47257.09Form 13
American National Bank09-30-2021Com1,008Increased15.460.03130,000.004.00128.97Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock16,000New!0.000.262,064,000.000.00129.00Form 13
Acropolis Investment Management, Llc09-30-2021Com4,820Decreased-5.860.07599,000.00-18.17124.27Form 13
Stonnington Group, Llc09-30-2021Com15,900Decreased-6.190.452,012,000.00-14.16126.54Form 13
Cypress Capital Group09-30-2021Common Stock17,889Increased3.580.312,307,000.00-6.52641.03Form 13
Legacy Private Trust Co.09-30-2021Com2,682Maintained0.000.03346,000.00-9.66129.01Form 13
Contravisory Investment Management, Inc.09-30-2021Com2,856Increased4.080.11368,000.00-6.12128.85Form 13
Green Alpha Advisors, Llc09-30-2021Com13,817Increased3.611.231,782,000.00-6.51128.97Form 13
Harbor Investment Advisory, Llc09-30-2021Stock7,999Increased7.480.141,032,000.00-3.01129.02Form 13
Iowa State Bank09-30-2021Com18,717Increased7.770.672,414,000.00-2.74128.97Form 13
Lenox Wealth Advisors, Llc09-30-2021Com734Maintained0.000.0195,000.00-9.52129.43Form 13
F&v Capital Management, Llc09-30-2021Com3,450Maintained0.000.18445,000.00-9.74128.99Form 13
Addison Capital Co09-30-2021Com32,892Increased0.441.974,242,000.00-9.38128.97Form 13
Focused Wealth Management, Inc09-30-2021Com445Increased2.770.0157,000.00-8.06128.09Form 13
Tarbox Family Office, Inc.09-30-2021Com612Maintained0.000.0179,000.00-9.20129.08Form 13
Koshinski Asset Management, Inc.09-30-2021Com13,438Increased38.390.151,733,275,000.00124,775.72128,983.11Form 13
First Premier Bank09-30-2021Com8,015Decreased-5.650.301,034,000.00-14.90388.01Form 13
Renasant Bank09-30-2021Com1,697Decreased-11.200.18219,000.00-19.78254.19Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock2,566Maintained0.000.05331,000.00-9.811,168.04Form 13
Level Four Advisory Services, Llc09-30-2021Com28,315Decreased-50.730.383,652,000.00-55.54128.98Form 13
Pinnacle Bancorp, Inc.09-30-2021Com3,395Increased0.770.18438,000.00-9.13129.01Form 13
17 Capital Partners, Llc09-30-2021Com10,889Maintained0.001.321,404,000.00-9.77128.94Form 13
Ifg Advisory, Llc09-30-2021Common Stock9,517Increased2.000.131,227,000.00-7.95128.93Form 13
Bedel Financial Consulting, Inc.09-30-2021Com2,723Maintained0.000.12351,000.00-9.77128.90Form 13
Sound Income Strategies, Llc09-30-2021Com461Maintained0.000.0159,000.00-10.61127.98Form 13
Windsor Group Ltd09-30-2021Com12,911Decreased-0.750.351,662,000.00-10.60128.73Form 13
Cra Financial Services, Llc09-30-2021Com8,826Increased3.410.391,138,000.00-6.72128.94Form 13
Allred Capital Management, Llc09-30-2021Com1,558Increased0.710.11201,000.00-9.05129.01Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com85,139Increased7.991.8710,981,000.00-2.56128.98Form 13
Private Capital Management Llc09-30-2021Com2,425Increased13.210.13313,000.002.29129.07Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com103,223Increased1.177.2813,314,000.00-8.71128.98Form 13
Arden Trust Co09-30-2021Common Stock13,934Decreased-0.730.311,797,000.00-10.42257.83Form 13
Tsfg, Llc09-30-2021Common Stock449Increased0.670.0258,000.00-9.38129.18Form 13
Symphony Financial, Ltd. Co.09-30-2021Com14,919Increased14.000.671,929,000.003.38129.30Form 13
S.a. Mason Llc09-30-2021Com1,520Maintained0.000.13196,000.00-9.68128.95Form 13
Apella Capital, Llc09-30-2021Com1,709Increased0.180.04218,000.00-10.66127.56Form 13
Ayrshire Capital Management Llc09-30-2021Com7,028Increased0.820.51906,000.00-9.04128.91Form 13
Cva Family Office, Llc09-30-2021Com649Decreased-65.110.0276,000.00-71.43117.10Form 13
Hya Advisors, Inc09-30-2021Stock2,670Increased0.190.14334,000.00-12.34125.09Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,805Increased33.700.09233,000.0020.73129.09Form 13
Threadgill Financial, Llc09-30-2021Com43,373New!0.004.615,554,000.000.00128.05Form 13
Gleason Group, Inc.09-30-2021Com9,383Increased22.450.441,210,000.0010.50128.96Form 13
Tennessee Valley Asset Management Partners09-30-2021Com5,232Maintained0.000.26675,000.000.00129.01Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com55,132Increased4.133.387,111,000.00-6.04128.98Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1,443Decreased-9.590.05186,000.00-18.42128.90Form 13
Alliance Wealth Advisors, Llc09-30-2021Com2,092Increased5.070.24270,000.00-5.26129.06Form 13
Piscataqua Savings Bank09-30-2021Equities700Maintained0.000.0890,000.00-10.00258.33Form 13
Activest Wealth Management09-30-2021Com945Increased75.320.08122,000.0058.44129.10Form 13
Roberts Wealth Advisors, Llc09-30-2021Com30,202New!0.001.543,895,000.000.00128.96Form 13
Altfest L J & Co Inc09-30-2021Com3,419Decreased-20.820.09441,000.00-28.53128.99Form 13
First Hawaiian Bank09-30-2021Com38,819Increased1.980.215,007,000.00-7.98257.95Form 13
Level Four Financial, Llc09-30-2021Com2,195Increased0.870.12283,000.00-9.00128.93Form 13
First Midwest Bank Trust Division09-30-2021Com14,595Decreased-2.600.271,882,000.00-12.14255.49Form 13
Wesbanco Bank Inc09-30-2021Common Stock14,685Decreased-0.530.071,894,000.00-10.19257.96Form 13
Burns J W & Co Inc/ny09-30-2021Com3,475Maintained0.000.07448,000.00-9.86128.92Form 13
Investment Partners, Ltd.09-30-2021Com2,024Increased0.300.12261,000.00-9.38128.95Form 13
Welch & Forbes Llc09-30-2021Com157,505Decreased-0.290.3420,315,000.00-10.03258.98Form 13
Jacobs & Co/ca09-30-2021Com108,351Increased3.111.6113,975,000.00-6.96128.98Form 13
Chatham Capital Group, Inc.09-30-2021Com1,708Maintained0.000.04220,000.00-9.84128.81Form 13
Bft Financial Group, Llc09-30-2021Com2,158Increased2.810.05278,000.00-7.33128.82Form 13
Greylin Investment Mangement Inc09-30-2021Com185,741Decreased-4.974.9123,957,000.00-14.24128.98Form 13
Hollencrest Capital Management09-30-2021Com10,763Decreased-5.100.121,388,000.00-14.37258.36Form 13
Deltec Asset Management Llc09-30-2021Com24,000New!0.000.473,096,000.000.00129.00Form 13
Thompson Investment Management, Inc.09-30-2021Com91,989Increased0.351.7711,865,000.00-9.44128.98Form 13
Country Club Trust Company, N.a.09-30-2021Com7,537Increased1.070.08974,000.00-8.46129.23Form 13
Robeco Schweiz Ag09-30-2021Com428,000Increased4.900.6455,203,000.00-5.34128.98Form 13
Northwest Bancshares, Inc.09-30-2021Com5,940Increased7.450.17767,000.00-2.91259.06Form 13
Portland Global Advisors Llc09-30-2021Com2,124Maintained0.000.05274,000.00-9.87129.00Form 13
Perkins Coie Trust Co09-30-2021Common Stock39,571Increased0.811.605,104,000.00-9.02128.98Form 13
Dt Investment Partners, Llc09-30-2021Com7,166Increased18.560.12924,000.006.94271.77Form 13
Nadler Financial Group, Inc.09-30-2021Com4,471Decreased-1.560.09577,000.00-11.09129.05Form 13
Diligent Investors, Llc09-30-2021Com28,283Maintained0.001.374,042,000.000.00142.91Form 13
Edge Wealth Management Llc09-30-2021Com128Increased70.670.0017,000.0054.55132.81Form 13
Corbenic Partners Llc09-30-2021Com46,452Increased15.671.455,991,000.004.37128.97Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com29,790Increased3.312.493,842,000.00-6.77128.97Form 13
Capital Investment Advisors, Llc09-30-2021Com116,629Increased3.820.5115,043,000.00-6.31128.98Form 13
Beacon Financial Group09-30-2021Com4,917Decreased-0.510.09636,000.00-7.83129.35Form 13
Chicago Trust Co Na09-30-2021Com6,050Increased34.150.17780,000.0020.93257.85Form 13
Evanson Asset Management, Llc09-30-2021Com8,888Increased61.750.131,268,000.0061.53142.66Form 13
Teamwork Financial Advisors, Llc09-30-2021Com8,468Increased8.330.221,092,000.00-2.24128.96Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock27,821Increased2.631.433,588,000.00-7.41128.97Form 13
Gfg Capital, Llc09-30-2021Com2,543Decreased-4.650.10328,000.00-13.91128.98Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock1,650Decreased-32.150.08212,000.00-38.01128.48Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com322Maintained0.000.0242,000.00-8.70130.43Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock4,506Increased43.230.21581,000.0029.11248.99Form 13
Alpha Omega Wealth Management Llc09-30-2021Com15,971Maintained0.000.342,060,000.00-9.77128.98Form 13
Gilbert & Cook, Inc.09-30-2021Com40Decreased-98.860.09475,000.00-5.5711,875.00Form 13
Harbour Capital Advisors, Llc09-30-2021Com1,635Maintained0.000.06211,000.00-9.83129.05Form 13
Benson Investment Management Company, Inc.09-30-2021Com32,771Increased0.242.184,227,000.00-9.54128.99Form 13
Ifm Investors Pty Ltd09-30-2021Com150,744Increased0.150.4019,443,000.00-9.62128.98Form 13
Flc Capital Advisors09-30-2021Com8,496Increased3.660.321,096,000.00-6.40129.00Form 13
Cypress Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com17,361Increased2.520.982,239,000.00-7.48128.97Form 13
Aries Wealth Management09-30-2021Com1,679Maintained0.000.09217,000.00-9.58129.24Form 13
Baugh & Associates, Llc09-30-2021Com24,218Maintained0.001.913,124,000.00-9.74128.99Form 13
Private Capital Group, Llc09-30-2021Common Stock1,589Increased0.250.05205,000.00-9.69129.01Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc09-30-2021Com2,576Decreased-1.980.01328,000.00-11.83127.33Form 13
Andesa Financial Management Inc.09-30-2021Com1,988Decreased-15.980.14256,000.00-23.81128.77Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com181Maintained0.000.0123,000.00-11.54127.07Form 13
Hummer Financial Advisory Services Inc09-30-2021Com6,370Maintained0.000.76822,000.00-9.67129.04Form 13
360 Financial, Inc.09-30-2021Com2,956Maintained0.000.20381,000.00-9.72128.89Form 13
Hixon Zuercher, Llc09-30-2021Com12,793Increased1.200.961,650,000.00-8.69128.98Form 13
Veracity Capital Llc09-30-2021Com2,695Increased0.370.15347,000.00-9.40256.93Form 13
West Financial Advisors, Llc09-30-2021Com1,600Maintained0.000.06206,000.00-10.04128.75Form 13
Financial Management Network Inc09-30-2021Com2,776Decreased-3.580.18352,000.00-14.15126.80Form 13
Wc Walker & Associates, Inc.09-30-2021Com1,900Maintained0.000.13245,000.00-9.59128.95Form 13
Pacific Wealth Management09-30-2021Com2,319Maintained0.000.25299,000.00-9.67128.93Form 13
Five Oceans Advisors09-30-2021Com1,941New!0.000.29250,000.000.00128.80Form 13
Gofen & Glossberg Llc /il/09-30-2021Com156,030Increased0.010.4720,125,000.00-9.75128.98Form 13
Mjp Associates Inc /adv09-30-2021Com3,241Increased1.220.14418,000.00-8.73128.97Form 13
Courier Capital Llc09-30-2021Com3,351Decreased-2.900.04432,000.00-12.37128.92Form 13
Wedge Capital Management L L P/nc09-30-2021Com2,016Increased1.770.00260,000.00-8.13128.97Form 13
Marino, Stram & Associates Llc09-30-2021Com2,822Increased68.680.13364,000.0052.30128.99Form 13
First United Bank Trust/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Beech Hill Advisors, Inc.09-30-2021Com55,965Increased0.733.007,218,000.00-9.10128.97Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com4,553Decreased-38.040.24587,000.00-44.10128.93Form 13
Atlas Brown,inc.09-30-2021Stock5,937Increased0.300.33766,000.00-9.46129.02Form 13
Wealthtrust Axiom Llc09-30-2021Com3,499Decreased-0.480.15451,000.00-10.16128.89Form 13
Tributary Capital Management, Llc09-30-2021Com3,246New!0.000.03419,000.000.00129.08Form 13
Reliant Investment Management, Llc09-30-2021Com44,060Decreased-1.452.835,683,000.00-11.06128.98Form 13
Xr Securities Llc09-30-2021Com12,900Maintained0.000.0253,000.000.004.11Form 13
Triangle Securities Wealth Management09-30-2021Com3,740Decreased-4.450.16482,000.00-13.77128.88Form 13
Pachira Investments Inc.09-30-2021Com1,600Maintained0.000.15206,000.00-10.04128.75Form 13
Private Advisor Group, Llc09-30-2021Com124,176Increased34.840.1016,015,000.0021.68128.97Form 13
Riverview Trust Co09-30-2021Com722Maintained0.000.1093,000.00-9.71128.81Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap1,215Increased21.140.10157,000.009.79129.22Form 13
Financial Enhancement Group Llc09-30-2021Com200New!0.000.0026,000.000.00130.00Form 13
Capital Asset Advisory Services Llc09-30-2021Com10,695Decreased-18.000.151,379,000.00-26.02128.94Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities7,390Decreased-3.210.32953,000.00-12.65128.96Form 13
Norway Savings Bank09-30-2021Com765Maintained0.000.0599,000.00-9.17129.41Form 13
Ritholtz Wealth Management09-30-2021Com15,260Decreased-10.380.141,968,000.00-14.84128.96Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com6,417Increased4.720.06828,000.00-5.48129.03Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock120,366Decreased-1.320.0515,525,000.00-10.94257.55Form 13
Security National Bank09-30-2021Common Stock2,661Increased0.150.09343,000.00-9.74128.90Form 13
Manning & Napier Group, Llc09-30-2021Common351,098Decreased-0.990.4045,283,000.00-10.65386.79Form 13
North Growth Management Ltd.09-30-2021Com123,000Increased108.472.7915,810,000.0088.08128.54Form 13
Unigestion Holding Sa09-30-2021Com10,686Increased8.410.061,381,000.00-1.78129.23Form 13
Canton Hathaway, Llc09-30-2021Com2,002Increased14.400.07258,000.003.20128.87Form 13
Verity Wealth Advisors09-30-2021Stock7,075Maintained0.000.82913,000.00-9.69129.05Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com10,739Increased5.180.511,385,000.00-5.07128.97Form 13
Hnp Capital Llc09-30-2021Com9,342Increased2.670.301,205,000.00-7.31128.99Form 13
Great Valley Advisor Group, Inc.09-30-2021Com14,715Increased39.730.131,898,000.0028.16128.98Form 13
Kg&l Capital Management,llc09-30-2021Com15,848Decreased-8.810.902,044,000.00-17.71128.98Form 13
Red Door Wealth Management, Llc09-30-2021Com21,321Increased8.271.052,750,000.00-2.27128.98Form 13
Clear Creek Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com7,430Increased0.070.69958,000.00-9.71128.94Form 13
Columbia Trust Co 0101201609-30-2021Com7,074Decreased-0.030.48912,000.00-9.79254.91Form 13
Optas, Llc09-30-2021Com4,617Increased0.260.17596,000.00-9.42521.35Form 13
Madden Securities Corp09-30-2021Com4,812Decreased-31.860.34621,000.00-38.45129.05Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock2,503Increased0.360.08323,000.00-9.27129.05Form 13
Latitude Advisors, Llc09-30-2021Com5,934Increased112.460.24765,000.0091.73128.92Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock28,634Increased0.120.233,693,000.00-9.64257.94Form 13
Becker Capital Management Inc09-30-2021Com259,786Increased2.171.4133,507,000.00-7.80128.98Form 13
Davenport & Co Llc09-30-2021Com649,268Increased1.520.5983,743,000.00-8.39128.98Form 13
Spirit Of America Management Corp/ny09-30-2021Stock4,050Decreased-13.830.11522,000.00-22.32128.89Form 13
Peoples Financial Services Corp.09-30-2021Common Stock10,750Increased9.690.591,387,000.00-1.00258.03Form 13
First Citizens Bank & Trust Co09-30-2021Com7,406Increased11.770.04955,000.000.84259.36Form 13
Bangor Savings Bank09-30-2021Common Stock8,736Increased21.550.121,127,000.009.74257.66Form 13
Arlington Partners Llc09-30-2021Com1,291Maintained0.000.05167,000.00-9.73129.36Form 13
Advisornet Financial, Inc09-30-2021Stock8,963Decreased-30.160.081,156,000.00-36.97128.97Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com70,943Decreased-1.390.229,150,000.00-11.01128.98Form 13
Cohen Klingenstein Llc09-30-2021Com39,400Maintained0.000.225,082,000.00-9.75128.98Form 13
Dnb Asset Management As09-30-2021Common245,645Increased24.869.9931,683,292,000.0012.67128,980.00Form 13
Bartlett & Co. Llc09-30-2021Com21,645Increased1.790.052,792,000.00-8.13128.99Form 13
Keystone Financial Planning, Inc.09-30-2021Com29,026Maintained0.001.363,744,000.00-9.76128.99Form 13
Next Financial Group, Inc09-30-2021Com9,833Increased4.870.101,268,000.00-5.37257.29Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic94,308Decreased-3.370.1512,164,000.00-12.80128.98Form 13
Intersect Capital Llc09-30-2021Com11,959Decreased-22.050.261,543,000.00-29.64129.02Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common6,645Increased8.440.12857,000.00-2.17128.97Form 13
Meridian Wealth Management, Llc09-30-2021Com3,498Increased12.120.06451,000.001.12128.93Form 13
Bogart Wealth, Llc09-30-2021Stock1,449Decreased-0.960.02187,000.00-10.53129.05Form 13
Cahaba Wealth Management, Inc.09-30-2021Com2,204New!0.000.04284,000.000.00128.86Form 13
Demars Financial Group, Llc09-30-2021Com2,842Increased14.740.22367,000.003.67129.13Form 13
Fortem Financial Group, Llc09-30-2021Com14,723Increased2.860.961,899,000.00-7.18128.98Form 13
Insight Folios Inc09-30-2021Com5,707Decreased-84.220.41736,000.00-85.76128.96Form 13
Wolff Wiese Magana Llc09-30-2021Com18,408Decreased-4.191.672,374,000.00-13.55256.48Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com146Increased0.690.0118,000.00-10.00123.29Form 13
Bard Financial Services, Inc.09-30-2021Com35,585Decreased-0.210.414,590,000.00-9.95128.99Form 13
Canvas Wealth Advisors, Llc09-30-2021Com7,792Increased41.650.411,005,000.0032.94128.98Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Com5,979Decreased-1.730.65771,000.00-11.38128.95Form 13
Fifth Third Bancorp09-30-2021Com563,342Increased10.360.3272,660,000.00-0.41128.98Form 13
City Holding Co09-30-2021Common Stock5,662Increased14.920.12730,000.003.69128.93Form 13
Cypress Asset Management Inc/tx09-30-2021Com38,995Increased0.081.305,030,000.00-9.68128.99Form 13
Raymond James Trust N.a.09-30-2021Common Stock196,798Increased0.620.8525,383,000.00-9.20258.02Form 13
Breiter Capital Management Inc09-30-2021Com12,485Decreased-4.080.921,610,000.00-13.44128.95Form 13
Viking Fund Management Llc09-30-2021Common Stock36,000Maintained0.001.344,643,000.00-9.76128.97Form 13
Sabal Trust Co09-30-2021Com4,300Decreased-6.010.04555,000.00-15.01258.40Form 13
Waverton Investment Management Ltd09-30-2021Com767,187Increased4.453.9098,952,000.00-5.75128.98Form 13
Bank Of Stockton09-30-2021Equities14,650Decreased-3.110.581,890,000.00-12.54129.01Form 13
Barton Investment Management09-30-2021Com58,096Maintained0.000.637,493,000.00-9.76128.98Form 13
Sterneck Capital Management, Llc09-30-2021Com17,586Increased0.401.442,268,000.00-9.10128.97Form 13
Legacy Capital Partners, Inc.09-30-2021Stock31,706Increased0.131.484,089,000.00-9.66128.97Form 13
Exchange Traded Concepts, Llc09-30-2021Com62,544Decreased-25.650.218,067,000.00-32.90128.98Form 13
Asset Dedication, Llc09-30-2021Equities11,825Increased0.590.201,535,000.00-8.96129.81Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com3,577New!0.000.53461,000.000.00128.88Form 13
Gradient Investments Llc09-30-2021Com1,594Increased14.350.01206,000.003.52129.23Form 13
Annex Advisory Services, Llc09-30-2021Com43,296Decreased-0.210.465,585,000.00-10.01129.00Form 13
Clarius Group, Llc09-30-2021Com12,037Increased2.230.141,553,000.00-7.72129.02Form 13
Symmetry Partners, Llc09-30-2021Com19,968Decreased-16.370.172,547,000.00-25.37127.55Form 13
Dedora Capital, Inc.09-30-2021Com1,722Increased0.350.10222,000.00-9.39128.92Form 13
Islay Capital Management, Llc09-30-2021Com300Decreased-71.990.0339,000.00-72.54130.00Form 13
Reitz Capital Advisors Llc09-30-2021Com2,014Increased5.830.19260,000.00-4.41129.10Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com2,206Decreased-19.250.03284,000.00-27.18128.74Form 13
Sage Rhino Capital Llc09-30-2021Com3,414Increased2.000.13440,000.00-7.95128.88Form 13
Coastal Investment Advisors, Inc.09-30-2021Com3,491Increased11.250.11450,000.000.22128.90Form 13
Hohimer Wealth Management, Llc09-30-2021Com22,994Decreased-2.490.622,966,000.00-11.99128.99Form 13
Moser Wealth Advisors, Llc09-30-2021Com8,281Increased7.320.681,068,000.00-3.17128.97Form 13
Resonant Capital Advisors, Llc09-30-2021Com21,901Increased14.010.492,825,000.002.88128.99Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc09-30-2021Com2,720Maintained0.000.18350,000.00-10.03128.68Form 13
First Financial Corp /in/09-30-2021Common Stock1,097Maintained0.000.09141,000.00-9.62256.49Form 13
Btr Capital Management Inc09-30-2021Com172,044Increased1.942.7522,190,000.00-0.84128.98Form 13
Delta Capital Management Llc09-30-2021Com29,265Decreased-0.070.003,775,000.00-9.82128.99Form 13
Nbt Bank N A /ny09-30-2021Com38,214Decreased-0.350.694,929,000.00-10.07257.97Form 13
Umb Bank N A/mo09-30-2021Common36,301Decreased-1.520.114,683,000.00-11.12258.02Form 13
Nisa Investment Advisors, Llc09-30-2021Com425,815Decreased-2.540.3354,922,000.00-12.05128.98Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Amarillo National Bank09-30-2021Com6,420Maintained0.000.18829,000.00-9.60260.63Form 13
Albion Financial Group /ut09-30-2021Com69,266Decreased-1.080.788,934,000.00-10.73128.98Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Com200Maintained0.000.0026,000.00-10.34130.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com94,864Decreased-7.970.1412,236,000.00-16.95128.98Form 13
Sentinel Trust Co Lba09-30-2021Com6,107Decreased-1.139.99788,000.00-10.76129.03Form 13
Goodwin Daniel L09-30-2021Com29,761Decreased-0.331.783,838,000.00-10.07257.85Form 13
Eastern Bank09-30-2021Common Stocks4,482Maintained0.000.03578,000.00-9.69267.77Form 13
Central Bank & Trust Co09-30-2021Common Stock41,256Decreased-0.530.875,321,000.00-10.24128.98Form 13
Farmers Trust Co09-30-2021Common Stock3,980Maintained0.000.11513,000.00-9.68258.60Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com14,359Increased2.690.161,852,000.00-7.35128.98Form 13
Redwood Investments, Llc09-30-2021Com18,644Decreased-1.830.202,405,000.00-11.42129.00Form 13
Blb&b Advisors, Llc09-30-2021Com76,202Increased7.160.669,828,000.00-3.31128.97Form 13
Greenwich Wealth Management Llc09-30-2021Com6,244Increased1.000.07805,000.00-8.94128.92Form 13
Dfpg Investments, Llc09-30-2021Com17,567Increased3.080.862,260,000.00-6.07128.65Form 13
Assenagon Asset Management S.a.09-30-2021Com525,496Decreased-52.590.2267,778,000.00-57.22128.98Form 13
Telos Capital Management, Inc.09-30-2021Com223,026Increased0.403.9428,766,000.00-9.40128.98Form 13
Osher Van De Voorde Investment Management09-30-2021Com118,405Increased1.613.9115,272,000.00-8.30128.98Form 13
Paragon Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc09-30-2021Com1,944Maintained0.000.03251,000.00-9.71129.12Form 13
Abacus Planning Group, Inc.09-30-2021Com2,529Increased1.160.10326,000.00-8.68128.90Form 13
Gemmer Asset Management Llc09-30-2021Com1,871Decreased-74.070.03241,000.00-76.62128.81Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com134,309Increased4.920.4417,323,000.00-5.32128.98Form 13
Financial Consulate, Inc09-30-2021Com2,488Increased33.550.12321,000.0020.68129.02Form 13
Rfg Advisory, Llc09-30-2021Com16,255Increased14.750.172,097,000.003.56129.01Form 13
Cambridge Advisors Inc.09-30-2021Com5,328Increased0.130.17687,000.00-9.72128.94Form 13
Ellevest, Inc.09-30-2021Stock378Increased63.640.0049,000.0048.48129.63Form 13
Johanson Financial Advisors, Inc.09-30-2021Com14,327Increased0.550.641,848,000.00-8.33128.99Form 13
Summit X, Llc09-30-2021Com4,898Decreased-0.260.16634,000.00-9.56129.44Form 13
Tamar Securities, Llc09-30-2021Com84,323Increased9.023.9310,876,000.00-1.62128.98Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares3,000Maintained0.000.05328,000.000.00109.33Form 13
Stratos Wealth Advisors, Llc09-30-2021Com38,581Decreased-3.520.434,976,000.00-12.95128.98Form 13
Fundamentun, Llc09-30-2021Com9,069Increased26.170.201,170,000.0013.92129.01Form 13
Vigilare Wealth Management09-30-2021Stock6,092Decreased-33.670.49786,000.00-40.14129.02Form 13
Pflug Koory, Llc09-30-2021Com1,100Maintained0.000.08142,000.00-9.55129.09Form 13
Mcguire Investment Group, Llc09-30-2021Com174,843Increased1.364.2422,551,000.00-8.53128.98Form 13
Uma Financial Services, Inc.09-30-2021Com1,747Increased0.400.06228,000.00-8.06130.51Form 13
Professional Financial Advisors, Llc09-30-2021Com48Maintained0.000.006,000.00-14.29125.00Form 13
Arkadios Wealth Advisors09-30-2021Stock8,614Decreased-11.130.161,111,000.00-19.78128.98Form 13
Alhambra Investment Partners Llc09-30-2021Com8,496Maintained0.000.841,096,000.00-9.72129.00Form 13
Vivid Financial Management, Inc.09-30-2021Com3,731Decreased-22.670.20481,000.00-30.29128.92Form 13
Kestra Advisory Services, Llc09-30-2021Com101,352Decreased-29.710.1313,072,000,000.00-36.57128,976.24Form 13
Newton One Investments Llc09-30-2021Com250Maintained0.000.0232,000.00-11.11128.00Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com7,147Increased0.620.42922,000.00-9.16129.01Form 13
South Shore Capital Advisors09-30-2021Com2,355Increased2.120.55304,000.00-7.88129.09Form 13
Mezzasalma Advisors, Llc09-30-2021Com1,710Maintained0.000.12221,000.00-9.43129.24Form 13
Central Trust Co09-30-2021Common Stock77,826Increased4.199.9910,038,000.00-5.98257.94Form 13
Pinnacle Associates Ltd09-30-2021Com38,323Decreased-15.570.094,943,000.00-28.52128.98Form 13
First Bancorp, Inc /me/09-30-2021Common Stock3,888Increased2.690.48502,000.00-7.38258.22Form 13
Hc Financial Advisors Inc09-30-2021Com1,289Maintained0.000.10166,000.00-9.78128.78Form 13
New Mexico Educational Retirement Board09-30-2021Com73,857Decreased-2.510.339,526,000.00-12.02128.98Form 13
Wendell David Associates Inc09-30-2021Comm52,620Decreased-0.040.766,787,000.00-9.80128.98Form 13
North Star Asset Management Inc09-30-2021Com37,470Decreased-1.770.264,833,000.00-11.35260.13Form 13
Bourne Lent Asset Management Inc09-30-2021Com37,660Maintained0.001.394,857,000.00-9.77128.97Form 13
Provise Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ledyard National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Hutchinson09-30-2021Common Stock3,758Increased0.160.27485,000.00-9.51129.06Form 13
Rmb Capital Management, Llc09-30-2021Com4,823Maintained0.000.02622,000.00-9.72128.97Form 13
North Star Investment Management Corp.09-30-2021Stock30,683Increased0.740.323,958,000.00-9.07129.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,259,583Increased2.540.36162,459,000.00-7.47128.98Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com698,952Decreased-3.600.3190,150,000.00-13.01257.94Form 13
Clear Street Markets Llc09-30-2021Com52,034Increased561.080.526,711,000.00-12.08128.97Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Com2,613Increased35.810.13337,000.0022.55128.97Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock59,975Maintained0.005.807,736,000.00-9.75128.99Form 13
E&g Advisors, Lp09-30-2021Com4,183Maintained0.000.15540,000.00-8.63129.09Form 13
Trust Co09-30-2021Com60Maintained0.000.008,000.00-11.11133.33Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,827Maintained0.000.06236,000.00-9.58129.17Form 13
Wp Advisors, Llc09-30-2021Com9,401Increased168.830.501,213,000.00142.60129.03Form 13
Ridgewood Investments Llc09-30-2021Com8,690Increased3.010.761,121,000.00-7.05129.00Form 13
Csenge Advisory Group09-30-2021Com7,672Increased1.040.08987,000.00-7.67128.65Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock3,246Increased16.090.10419,000.004.75129.08Form 13
Essex Savings Bank09-30-2021Common Stock4,276Decreased-1.500.23627,000.007.36293.28Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com79New!0.000.0010,000.000.00126.58Form 13
Patriot Investment Management Inc.09-30-2021Com1,564Increased0.060.02201,000.00-9.87128.52Form 13
Tranquility Partners, Llc09-30-2021Com4,365Increased10.510.29563,000.00-0.35128.98Form 13
Keudell/morrison Wealth Management09-30-2021Com16,370Decreased-0.180.912,111,000.00-9.94128.96Form 13
Riversedge Advisors, Llc09-30-2021Com2,346Maintained0.000.10303,000.00-9.55129.16Form 13
Venture Visionary Partners Llc09-30-2021Com36,066Increased14.480.334,677,000.003.66129.68Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com16,294Increased2.931.562,101,000.00-7.12128.94Form 13
Royal Fund Management, Llc09-30-2021Com36,092Increased3.750.684,655,000.00-6.38128.98Form 13
Brown Miller Wealth Management, Llc09-30-2021Com20,235Increased0.531.642,609,000.00-9.32128.94Form 13
Johnson Bixby & Associates, Llc09-30-2021Com3,241New!0.000.07418,000.000.00128.97Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com2,282Increased17.330.19294,000.005.76128.83Form 13
Clarity Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com2,161Increased1.460.04279,000.00-8.22129.11Form 13
Stonex Group Inc.09-30-2021Com13,398Decreased-3.670.251,728,000.00-13.08128.97Form 13
Tufton Capital Management09-30-2021Com81,987Decreased-1.881.7910,574,000.00-11.46128.97Form 13
Everence Capital Management Inc09-30-2021Eqty28,060Maintained0.000.303,619,000.00-9.77128.97Form 13
Park Avenue Securities Llc09-30-2021Com27,631Increased9.250.073,564,000.00-1.41128.99Form 13
Jag Capital Management, Llc09-30-2021Com179,512Increased6.051.8023,154,000.00-4.30257.98Form 13
Selway Asset Management09-30-2021Com46,900Increased1.633.306,049,000.00-8.29128.98Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks254,301Decreased-0.625.9932,800,000.00-10.32128.98Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com14,703Increased27.560.701,896,000.0015.12128.95Form 13
Farmers & Merchants Investments Inc09-30-2021Com81,653Increased10.490.4410,532,000.00-0.28128.98Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock2,779Decreased-3.740.06358,000.00-13.32128.82Form 13
Avantax Advisory Services, Inc.09-30-2021Com18,067Increased3.350.042,329,000.00-6.62128.91Form 13
Bowling Portfolio Management Llc09-30-2021Com7,830Increased0.730.231,010,000.00-9.09128.99Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,092Increased85.080.01141,000.0067.86257.73Form 13
Hanson & Doremus Investment Management09-30-2021Common174Increased9.435.0322,000.0015.79126.44Form 13
Cardinal Capital Management09-30-2021Common Stock56,661Increased0.251.587,308,000.00-9.54128.98Form 13
Ls Investment Advisors, Llc09-30-2021Com114,894Decreased-0.621.9114,819,000.00-10.32128.98Form 13
Crossmark Global Holdings, Inc.09-30-2021Com121,862Increased162.400.3715,718,000.00441.81128.98Form 13
United Asset Strategies, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Investment Management Llc09-30-2021Com61,439Increased0.111.907,924,000.00-9.67128.97Form 13
Strategic Advisors Llc09-30-2021Com4,511Increased0.240.13581,000.00-9.64128.80Form 13
Joel Isaacson & Co., Llc09-30-2021Com4,521Increased0.760.04583,000.00-9.05128.95Form 13
Covenant Multifamily Offices, Llc09-30-2021Com14,806Increased0.260.341,888,000.00-10.56127.52Form 13
Colony Family Offices, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com38,482Increased3.300.284,963,000,000.00-6.78128,969.39Form 13
Cooper/haims Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com6,718Increased20.940.13866,000.009.07386.83Form 13
Highland Private Wealth Management09-30-2021Com3,341Decreased-1.120.06431,000.00-10.77257.92Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,358,700Decreased-1.242.51175,245,000.00-10.88128.98Form 13
Cascade Investment Advisors, Inc.09-30-2021Com10,738Increased2.480.901,384,987,000.00-7.52128,979.98Form 13
Fulcrum Capital Llc09-30-2021Com3,800Decreased-21.150.12490,000.00-28.88128.95Form 13
Oak Asset Management, Llc09-30-2021Com59,944Increased25.073.247,800,000.0013.87130.12Form 13
Hudson Capital Management Llc09-30-2021Com14,283Increased1.010.741,842,000.00-8.86128.96Form 13
Diamant Asset Management, Inc.09-30-2021Com5,725Maintained0.000.61738,000.00-2.77128.91Form 13
Rheos Capital Works Inc.09-30-2021Com415,400Maintained0.002.7653,578,000.00-9.76128.98Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com11,561Increased6.780.651,491,000.00-3.68128.97Form 13
Ellis Investment Partners, Llc09-30-2021Com21,103Increased0.800.692,721,000.00-9.06128.94Form 13
Lake Point Wealth Management09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com14,473Decreased-15.790.391,867,000.00-23.98129.00Form 13
Xcel Wealth Management, Llc09-30-2021Com15,264Increased1.530.571,969,000.00-8.38129.00Form 13
Skyoak Wealth, Llc09-30-2021Com6,219Maintained0.000.22802,000.00-9.79128.96Form 13
Investors Financial Group, Llc09-30-2021Com1,843Decreased-0.160.13238,000.00-9.85129.14Form 13
Great Diamond Partners, Llc09-30-2021Com3,118Decreased-10.790.11402,000.00-19.44128.93Form 13
Lloyd Advisory Services, Llc.09-30-2021Com213Increased117.350.0127,000.0092.86126.76Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com781New!0.000.05101,000.000.00129.32Form 13
Tfg Advisers Llc09-30-2021Com10,977Increased1.240.691,416,000.00-8.65129.00Form 13
Aaron Wealth Advisors Llc09-30-2021Com1,973Increased1.020.07254,000.00-8.96128.74Form 13
First American Trust, Fsb09-30-2021Common Stock44,693Increased3.160.875,765,000.00-6.91258.03Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com1,567Maintained0.000.11202,000.00-9.82128.91Form 13
Arrow Financial Corp09-30-2021Common Stock22,917Increased1.030.382,956,000.00-8.82516.07Form 13
Bell Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds1,200Maintained0.000.03155,000.00-2.52129.17Form 13
Franklin Street Advisors Inc /nc09-30-2021Com5,291Maintained0.000.06682,000.00-9.79128.90Form 13
Optimum Investment Advisors09-30-2021Com18,943Decreased-34.951.032,443,000.00-41.30128.97Form 13
Patten & Patten Inc/tn09-30-2021Com78,567Increased3.060.7710,134,000.00-6.99128.99Form 13
Cadence Bank Na09-30-2021Common Stock4,931Decreased-2.410.19636,000.00-11.91257.88Form 13
Gateway Investment Advisers Llc09-30-2021Com382,865Decreased-2.230.5249,382,000.00-11.77128.98Form 13
Trust Co Of Vermont09-30-2021Com7,309Increased12.290.06942,000.001.29257.35Form 13
Ami Asset Management Corp09-30-2021Com4,656Increased56.030.03601,000.0040.75129.08Form 13
Dekabank Deutsche Girozentrale09-30-2021Com707,476Decreased-52.340.2692,205,000.00-56.16260.66Form 13
Narwhal Capital Management09-30-2021Com23,825Increased31.130.393,073,000.0018.33128.98Form 13
Pggm Investments09-30-2021Com732,850Increased23.120.4994,523,000.0011.11128.98Form 13
Plimoth Trust Co Llc09-30-2021Com29,371Decreased-3.511.073,788,000.00-12.92257.93Form 13
Morris Capital Advisors, Llc09-30-2021Com27,006Decreased-3.412.753,483,000.00-12.84128.97Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock1,697Increased1.430.06219,000.00-8.37129.05Form 13
Sicart Associates Llc09-30-2021Com2,854New!0.000.10368,000.000.00128.94Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com20,342Increased3.711.912,624,000.00-6.39128.99Form 13
Columbus Macro, Llc09-30-2021Com6,532Decreased-2.460.28842,000.00-12.02128.90Form 13
Monument Capital Management09-30-2021Com3,296Decreased-8.320.14425,000.00-17.32128.94Form 13
D.b. Root & Company, Llc09-30-2021Com11,265Decreased-0.680.571,452,000.00-10.43128.89Form 13
Paulson Wealth Management Inc.09-30-2021Com3,338Decreased-20.770.20431,000.00-28.41129.12Form 13
Global Retirement Partners, Llc09-30-2021Com20,904Increased8.820.272,696,000.00-1.82128.97Form 13
Inlet Private Wealth, Llc09-30-2021Com55,344Maintained0.002.107,910,000.000.00142.92Form 13
Baldrige Asset Management Llc09-30-2021Com44Decreased-39.730.006,000.00-40.00136.36Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com1,826New!0.000.07235,000.000.00128.70Form 13
Mtm Investment Management, Llc09-30-2021Com2,099Decreased-4.550.15271,000.00-13.69129.11Form 13
Cowa, Llc09-30-2021Com3,891New!0.000.29502,000.000.00129.02Form 13
Spire Wealth Management09-30-2021Com18,952Decreased-10.570.062,432,000.00-19.71128.32Form 13
Accurate Wealth Management, Llc09-30-2021Com3,663Increased10.800.41472,000.000.00128.86Form 13
James Investment Research Inc09-30-2021Com18Maintained0.000.002,000.00-33.33111.11Form 13
Strs Ohio09-30-2021Com463,374Decreased-6.300.2259,765,000.00-15.45128.98Form 13
Pds Planning, Inc09-30-2021Com2,190Increased0.460.07282,000.00-9.62128.77Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com27,367Decreased-10.260.113,530,000.00-19.02128.99Form 13
Doheny Asset Management /ca09-30-2021Com26,905Decreased-6.192.483,470,000.00-15.35128.97Form 13
Osborne Partners Capital Management, Llc09-30-2021Com3,463Increased7.980.04447,000.00-2.40129.08Form 13
Members Capital Advisors Inc09-30-2021Common Stock11,348Maintained0.000.791,464,000.00-9.74129.01Form 13
Capital Management Corp /va09-30-2021Com88,105Increased0.232.4811,364,000.00-9.55128.98Form 13
Baxter Bros Inc09-30-2021Com150,334Increased1.033.1019,390,000.00-8.83128.98Form 13
Harvey Capital Management Inc09-30-2021Com82,675Increased17.613.6510,663,000.006.13128.97Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com2,183Decreased-4.380.02282,000.00-13.50129.18Form 13
Wedgewood Investors Inc /pa/09-30-2021Com1,731Maintained0.000.29223,000.00-9.72128.83Form 13
Destination Wealth Management09-30-2021Com183,229Increased0.870.9223,633,000.00-8.97128.98Form 13
Cornerstone Investment Partners, Llc09-30-2021Com21,383Decreased-26.330.162,758,000.00-33.51128.98Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com14,570Decreased-37.310.201,879,000.00-44.87128.96Form 13
Capital Investment Counsel, Inc09-30-2021Com42,781Increased1.611.215,518,000.00-8.31128.98Form 13
Birch Hill Investment Advisors Llc09-30-2021Com2,400Maintained0.000.02310,000.00-9.62129.17Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,912Decreased-82.750.01247,000.00-95.22129.18Form 13
Convergence Investment Partners, Llc09-30-2021Com9,769Decreased-39.450.681,260,000.00-45.36128.98Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,897,623Decreased-6.670.31502,715,000.00-15.78128.98Form 13
Boston Trust Walden Corp09-30-2021Common Stock17,878Increased13.150.022,306,000.002.13128.99Form 13
Cerity Partners Llc09-30-2021Stock180,362Increased0.440.5123,263,000.00-9.36128.98Form 13
West Family Investments, Inc.09-30-2021Com3,938Increased10.620.19508,000.00-0.20129.00Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com3,769Maintained0.000.17486,000.000.00128.95Form 13
Krilogy Financial Llc09-30-2021Com6,740Increased3.000.09869,000.00-7.06128.93Form 13
Cardan Capital Partners, Llc09-30-2021Com2,159Increased6.460.03278,000.00-4.14128.76Form 13
Rpg Investment Advisory, Llc09-30-2021Com41,932Increased4.870.895,408,000.00-5.37128.97Form 13
Traynor Capital Management, Inc.09-30-2021Com7,511Decreased-23.110.13968,000.00-30.46128.88Form 13
Centerpoint Advisors, Llc09-30-2021Com228Maintained0.000.0129,000.00-12.12127.19Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com4,291Decreased-1.150.33543,000.00-12.98126.54Form 13
Cfm Wealth Partners Llc09-30-2021Common7,189Maintained0.000.23927,000.00-9.82128.95Form 13
Minot Wealth Management Llc09-30-2021Com43,217Increased9.221.205,574,000.00-0.21128.98Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock22,409Increased0.660.522,890,000.00-9.18128.97Form 13
Wfa Of San Diego, Llc09-30-2021Equities22,579Increased1.002.042,912,000.00-1.75128.97Form 13
Orion Capital Management Llc09-30-2021Com4,426Maintained0.000.35571,000.00-9.79129.01Form 13
Howard Capital Management Group, Llc09-30-2021Com9,495Maintained0.000.111,225,000.00-9.73129.02Form 13
New York State Teachers Retirement System09-30-2021Com1,413,126Decreased-2.210.38182,265,000.00-11.75128.98Form 13
Old National Bancorp /in/09-30-2021Com11,667Increased71.980.061,505,000.0055.15257.05Form 13
Rockland Trust Co09-30-2021Com4,747Decreased-4.040.04612,000.00-13.44257.87Form 13
Highland Capital Management, Llc09-30-2021Com78,829Decreased-2.090.6210,167,000.00-11.65128.98Form 13
Sumitomo Life Insurance Co09-30-2021Common21,783Decreased-4.060.082,810,000.00-13.41129.00Form 13
First Quadrant L P/ca09-30-2021Common23,214Maintained0.000.352,994,000.00-9.76128.97Form 13
Community Trust & Investment Co09-30-2021Common Stock19,074Increased259.149.992,460,000.00224.11128.97Form 13
Norris Perne & French Llp/mi09-30-2021Stock88,227Increased6.970.9811,380,000.00-3.46128.99Form 13
Pinnacle Financial Partners Inc09-30-2021Com55,805Increased3.090.257,198,000.00-6.95386.83Form 13
Flputnam Investment Management Co09-30-2021Com11,713Decreased-11.610.051,511,000.00-20.22129.00Form 13
Country Trust Bank09-30-2021Common Stock865Increased1.880.00112,000.00-7.44129.48Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com1,734Increased10.310.02224,000.00-0.44129.18Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com7,100Decreased-3.260.06916,000.00-12.68129.01Form 13
Calamos Advisors Llc09-30-2021Com318,704Increased7.520.1841,106,000.00-2.97128.98Form 13
Sol Capital Management Co09-30-2021Com8,060Maintained0.000.211,040,000.00-9.72129.03Form 13
Westend Advisors, Llc09-30-2021Common Stock164,566Decreased-0.290.6421,225,722,000.00-10.02128,980.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com5,660Maintained0.000.36730,000.00-9.77128.98Form 13
J.w. Cole Advisors, Inc.09-30-2021Com13,346Decreased-12.650.121,721,000.00-21.20128.95Form 13
Palladium Partners Llc09-30-2021Com10,194Increased0.530.061,315,000.00-9.25257.99Form 13
Calamos Wealth Management Llc09-30-2021Com2,437Decreased-24.920.03314,000.00-32.33128.85Form 13
New Jersey Better Educational Savings Trust09-30-2021Com2,335Maintained0.000.60301,000.00-9.88128.91Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com10,000Maintained0.000.421,290,000.00-9.73129.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com30,000Maintained0.000.533,869,000.00-9.77128.97Form 13
Rocky Mountain Advisers, Llc09-30-2021Com25Maintained0.000.003,000.00-25.00120.00Form 13
First Business Financial Services, Inc.09-30-2021Common9,391Increased0.500.141,211,000.00-9.36128.95Form 13
Cutler Group Lp09-30-2021Com8,600Increased0.700.0090,000.00-33.82129.18Form 13
Artemis Investment Management Llp09-30-2021Com340,745Decreased-13.040.3543,934,000.00-21.63128.94Form 13
Alpha Cubed Investments, Llc09-30-2021Com31,345Decreased-52.130.304,043,000.00-56.80128.98Form 13
Sequoia Financial Advisors, Llc09-30-2021Com9,621Decreased-35.460.131,241,000.00-41.76128.99Form 13
Exane Derivatives09-30-2021Stock2,235Decreased-2.409.99288,282,000.00-10.83128,985.23Form 13
Karp Capital Management Corp09-30-2021Com1,731Decreased-20.630.03223,000.00-28.53128.83Form 13
Dorchester Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd09-30-2021Com540,541Increased2.080.9869,719,000.00-7.89128.98Form 13
Simmons Bank09-30-2021Common Stock35,746Decreased-5.920.334,610,000.00-15.10642.63Form 13
Legacy Bridge, Llc09-30-2021Com9,592Maintained0.000.711,237,000.00-9.77128.96Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity17,352Increased9.570.812,238,000.00-1.10128.98Form 13
Sage Capital Advisors,llc09-30-2021Com17,161Maintained0.000.892,091,000.00-9.52142.95Form 13
Prairieview Partners, Llc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Independence Bank Of Kentucky09-30-2021Com3,985Increased1.920.22514,000.00-8.05128.98Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock2,184Increased0.180.07282,000.00-9.62129.12Form 13
Advisory Resource Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc09-30-2021Com15,509Maintained0.001.742,000,000.000.00128.96Form 13
Edge Capital Group, Llc09-30-2021Com81,171Decreased-0.410.8310,469,000.00-10.14128.97Form 13
Ccg Wealth Management, Llc09-30-2021Com3,166Decreased-0.530.24408,000.00-10.33128.87Form 13
Game Plan Financial Advisors, Llc09-30-2021Com16,525Increased0.151.272,131,000.00-9.63128.96Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,956Decreased-8.430.13252,000.00-10.95128.83Form 13
Montis Financial, Llc09-30-2021Com1,591Increased0.700.17202,000.00-10.62126.96Form 13
Connolly Sarah T.09-30-2021Common Stock4,385Maintained0.000.47566,000.00-9.73129.08Form 13
Equitable Trust Co09-30-2021Com3,409Decreased-9.290.03440,000.00-18.06258.25Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com8,772Increased45.061.591,131,000.0030.90128.93Form 13
Tcw Group Inc09-30-2021Com130,050Decreased-20.810.0416,774,000.00-28.54258.00Form 13
Fisher Asset Management, Llc09-30-2021Com370,874Increased1.700.0347,835,000.00-8.22128.98Form 13
Klingenstein Fields & Co Lp09-30-2021Com12,365Decreased-4.700.071,594,000.00-14.02257.60Form 13
Atlantic Union Bankshares Corp09-30-2021Com83,288Decreased-1.581.0110,742,000.00-11.19257.89Form 13
Bryn Mawr Trust Co09-30-2021Common Stock10,580Decreased-7.700.051,365,000.00-16.72258.04Form 13
Westwood Management Corp /il/09-30-2021Com35,825Decreased-3.500.384,621,000.00-12.91128.99Form 13
Leavell Investment Management, Inc.09-30-2021Com21,065Increased0.020.202,717,000.00-2.69128.98Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com3,380Decreased-4.250.07436,000.00-13.66128.99Form 13
Financial Counselors Inc09-30-2021Com186,398Increased18.540.5124,042,000.006.97128.98Form 13
Baldwin Brothers Llc/ma09-30-2021Com319Decreased-11.390.0041,000.00-19.61128.53Form 13
Ingalls & Snyder Llc09-30-2021Com35,583Decreased-9.840.214,589,000.00-18.65128.97Form 13
Greenwood Capital Associates Llc09-30-2021Common60,305Decreased-31.170.137,778,000.00-37.89258.32Form 13
Dearborn Partners Llc09-30-2021Com359,267Increased0.041.8846,338,000.00-9.72128.98Form 13
Hills Bank & Trust Co09-30-2021Com16,328Increased3.190.322,106,000.00-6.86257.99Form 13
Ballentine Partners, Llc09-30-2021Com14,524Increased0.900.061,873,000.00-8.95386.83Form 13
Meridian Investment Counsel Inc.09-30-2021Com29,816Increased0.341.393,846,000.00-9.44128.99Form 13
Aspiriant, Llc09-30-2021Com11,931Decreased-0.530.091,538,000.00-10.16128.91Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com663,003Decreased-1.240.2685,514,000.00-10.88128.98Form 13
Patton Albertson Miller Group, Llc09-30-2021Com27,574Decreased-4.450.683,557,000.00-13.77129.00Form 13
Clean Yield Group09-30-2021Stock406Increased100.000.0252,000.0079.31128.08Form 13
Westside Investment Management, Inc.09-30-2021Com20,152Increased4.619.99624,911,000.0013.40124,969.82Form 13
Alethea Capital Management, Llc09-30-2021Com1,600New!0.000.18206,000.000.00128.75Form 13
Telemus Capital, Llc09-30-2021Com18,876Increased18.050.212,435,000.006.56129.00Form 13
Merit Financial Group, Llc09-30-2021Com2,568Increased7.760.03331,000.004.75128.89Form 13
Taylor Frigon Capital Management Llc09-30-2021Com11,906Increased50.730.501,536,000.0036.05129.01Form 13
Hedeker Wealth, Llc09-30-2021Com26,673Decreased-3.651.063,440,000.00-13.04128.97Form 13
Fiduciary Group Llc09-30-2021Com11,554Decreased-1.940.181,524,000.00-12.71131.90Form 13
Brightworth09-30-2021Com3,412Increased7.700.04440,000.00-2.87128.96Form 13
Darwin Advisors, Llc09-30-2021Com19,863Decreased-1.570.412,562,000.00-11.17128.98Form 13
Aptus Capital Advisors, Llc09-30-2021Com6,094Increased1.500.02786,000.00-8.39128.98Form 13
Physicians Financial Services, Inc.09-30-2021Com19,140Increased6.451.002,469,000.00-3.93129.00Form 13
Phoenix Holdings Ltd.09-30-2021Com21,474Increased5.350.052,770,000.00-4.61128.99Form 13
Simon Quick Advisors, Llc09-30-2021Com2,356Increased8.520.08303,000.00-2.26128.61Form 13
Covenant Asset Management, Llc09-30-2021Com36,052Maintained0.001.384,650,000.000.00128.98Form 13
Moloney Securities Asset Management, Llc09-30-2021Com3,863Decreased-44.730.09498,000.00-50.15128.92Form 13
Trellis Advisors, Llc09-30-2021Com7,446Decreased-0.790.49960,000.00-10.53257.88Form 13
Investors Research Corp09-30-2021Com2,659Maintained0.000.12343,000.00-9.74129.00Form 13
Solstein Capital, Llc09-30-2021Com1,511Maintained0.000.11195,000.00-9.72129.05Form 13
United Capital Management Of Ks, Inc.09-30-2021Com7,571Increased7.060.40976,000.00-3.46128.91Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com41,873Increased8.982.575,401,000.00-1.66386.83Form 13
Wealthtrust Asset Management, Llc09-30-2021Com16,951Increased0.531.722,186,000.00-9.29128.96Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com3,093Increased7.250.25399,000.00-3.16129.00Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com157,500Maintained0.000.8020,314,000.00-9.76128.98Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Qualcomm Inc68Maintained0.000.008,000.00-11.11117.65Form 13
Westpac Banking Corp09-30-2021Com135,732Decreased-0.639.9917,506,714,000.00-3.33515,920.04Form 13
Stephens Inc /ar/09-30-2021Com116,539Increased4.150.2315,031,000.00-6.02128.98Form 13
State Of Michigan Retirement System09-30-2021Com283,274Decreased-50.090.2136,537,000.00-54.96128.98Form 13
Carret Asset Management, Llc09-30-2021Com4,035Increased0.020.06520,000.00-9.88128.87Form 13
Washington Trust Bank09-30-2021Com2,654Decreased-18.240.04342,000.00-26.29257.33Form 13
Bank Hapoalim Bm09-30-2021Com8,216Increased10.530.111,060,000.00-0.19129.02Form 13
Moseley Investment Management Inc09-30-2021Com18,249Increased10.281.192,349,000.007.06128.72Form 13
Peoples Bank /oh09-30-2021Common Stock2,077New!0.000.14268,000.000.00129.03Form 13
Excalibur Management Corp09-30-2021Stock7,802Increased0.890.441,006,000.00-8.96128.94Form 13
Dillon & Associates Inc09-30-2021Comm9,835Decreased-1.640.241,269,000.00-11.26129.03Form 13
Advanced Asset Management Advisors Inc09-30-2021Com50,900Maintained0.001.416,565,000.00-9.76128.98Form 13
Cypress Funds Llc09-30-2021Com400,282Maintained0.004.3251,628,000.00-9.76128.98Form 13
Independent Investors Inc09-30-2021Common Stock34,500Maintained0.001.114,450,000.00-9.75128.99Form 13
Kanawha Capital Management Llc09-30-2021Com73,365Decreased-2.410.889,463,000.00-11.93128.99Form 13
Texas Permanent School Fund09-30-2021Com174,257Decreased-7.010.2822,476,000.00-16.08128.98Form 13
Tower Bridge Advisors09-30-2021Common77,026Decreased-0.590.079,934,813,000.00-10.29128,979.99Form 13
First American Bank09-30-2021Common Stock23,108Decreased-46.590.172,981,000.00-51.79388.14Form 13
Grandfield & Dodd, Llc09-30-2021Com2,354Increased4.440.02300,000.00-6.25127.44Form 13
Harrington Investments, Inc09-30-2021Com16,230Increased2.791.212,093,000.00-7.27128.96Form 13
Amg National Trust Bank09-30-2021Com19,793Increased6.440.082,553,000.00-3.95128.98Form 13
Montecito Bank & Trust09-30-2021Com6,982Increased3.090.18901,000.00-6.92258.30Form 13
First City Capital Management, Inc.09-30-2021Com7,456Decreased-1.320.52962,000.00-13.49129.02Form 13
Truepoint, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,016Maintained0.009.99131,043,000.00-9.76128,979.33Form 13
Mechanics Bank Trust Department09-30-2021Com2,469Decreased-3.890.05318,000.00-13.35250.86Form 13
Sigma Planning Corp09-30-2021Com32,254Increased0.500.134,160,000.00-9.31128.98Form 13
Signaturefd, Llc09-30-2021Com15,452Decreased-39.380.071,993,000.00-45.29128.98Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock2,790Increased8.140.03360,000.00-2.44129.03Form 13
Endurance Wealth Management, Inc.09-30-2021Stock294,194Decreased-0.714.2237,945,000.00-10.40257.98Form 13
Simplex Trading, Llc09-30-2021Com53,074Increased19.140.017,472,000.0017.37140.78Form 13
American Research & Management Co.09-30-2021Com2,924Maintained0.000.09377,000.00-9.81128.93Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com195,000New!0.001.1225,151,000.000.00128.98Form 13
Mizuho Securities Usa Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com129,898Increased20.750.6216,754,000.008.96128.98Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com57,123Decreased-6.240.477,367,000.00-15.40257.92Form 13
Macroview Investment Management Llc09-30-2021Com110Increased175.000.0214,000.00133.33127.27Form 13
Signalpoint Asset Management, Llc09-30-2021Com15,354Increased0.480.631,980,000.00-9.34128.96Form 13
Dynamic Advisor Solutions Llc09-30-2021Com20,376Increased3.200.192,499,000.00-3.40128.97Form 13
Compagnie Lombard Odier Scma09-30-2021Com4,097Decreased-4.210.01529,000.00-13.42257.97Form 13
Bray Capital Advisors09-30-2021Com228Increased128.000.0129,000.00107.14127.19Form 13
Community Bank, N.a.09-30-2021Common Stock20,563Increased14.530.322,652,000.003.31257.97Form 13
Eukles Asset Management09-30-2021Common Stock45Maintained0.000.006,000.000.00133.33Form 13
Capital Investment Advisory Services, Llc09-30-2021Com4,919Decreased-0.830.08634,000.00-10.58128.89Form 13
Grove Bank & Trust09-30-2021Common Stock2,645Increased1.380.07341,000.00-8.58128.92Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com136,467Decreased-3.110.3517,602,000.00-12.56128.98Form 13
Transform Wealth, Llc09-30-2021Com2,425Maintained0.000.04313,000.000.00129.07Form 13
Access Financial Services, Inc.09-30-2021Com15,054Decreased-15.130.881,942,000.00-23.39129.00Form 13
180 Wealth Advisors, Llc09-30-2021Com19,075Increased6.270.552,484,000.00-5.12130.22Form 13
Avitas Wealth Management Llc09-30-2021Com39,027Increased25.950.925,034,000.0013.66128.99Form 13
Chicago Capital, Llc09-30-2021Com2,987Increased8.620.01385,000.00-2.04128.89Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock204,828Increased9.853.1526,419,000.00-6.99128.98Form 13
Insight Wealth Strategies, Llc09-30-2021Com7,979Increased6.710.141,029,000.00-3.74128.96Form 13
Sp Asset Management09-30-2021Com98,651Increased50.701.3512,943,000.0040.29131.20Form 13
Slatestone Wealth, Llc09-30-2021Com11,156Decreased-1.480.331,439,000.00-4.13258.98Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Secure Asset Management, Llc09-30-2021Com2,570Increased33.850.16332,000.0021.17129.18Form 13
Jackson Square Capital, Llc09-30-2021Com4,813Maintained0.000.20621,000.000.00129.03Form 13
Intrua Financial, Llc09-30-2021Com11,583Increased30.100.281,520,000.0016.39131.23Form 13
International Assets Investment Management, Llc09-30-2021Com7,291Decreased-44.810.17940,000.00-28.84128.93Form 13
Am Investment Strategies Llc09-30-2021Com7,763Increased0.570.001,001,000.00-9.25128.94Form 13
Bnc Wealth Management, Llc09-30-2021Com4,218Increased11.030.32544,000.000.18128.97Form 13
Marshall Financial Group Llc09-30-2021Com6,294Increased11.100.42812,000.000.25129.01Form 13
Morris Retirement Advisors, Llc09-30-2021Com3,532Increased10.000.39456,000.00-0.65129.11Form 13
Orin Green Financial, Llc09-30-2021Com49,910Increased3.104.496,437,000.00-12.72128.97Form 13
Sterling Financial Planning, Inc.09-30-2021Com150Maintained0.000.0119,000.00-5.00126.67Form 13
Destiny Wealth Partners, Llc09-30-2021Com108Maintained0.000.0014,000.000.00129.63Form 13
Better Money Decisions, Llc09-30-2021Com1,243Increased10.690.13160,000.000.00128.72Form 13
M&t Bank Corp09-30-2021Com851,476Decreased-4.900.48109,827,000.00-14.192,116.10Form 13
Huntington National Bank09-30-2021Common Stock97,046Increased0.510.1112,517,000.00-9.30644.97Form 13
Hgk Asset Management Inc09-30-2021Common Stock8,877Maintained0.000.371,145,000.00-9.77128.99Form 13
Advisors Management Group Inc /adv09-30-2021Com19,744Increased0.600.792,547,000.00-9.20129.00Form 13
Commerzbank Aktiengesellschaft /fi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc09-30-2021Com10,012Increased1.690.491,291,000.00-8.24128.95Form 13
Tandem Capital Management Corp /adv09-30-2021Com26,752Increased2.752.173,450,000.00-7.28128.96Form 13
Oakmont Corp09-30-2021Com200,222Decreased-0.542.0025,825,000.00-10.24128.98Form 13
Heritage Investors Management Corp09-30-2021Com22,446Increased29.580.122,895,000.0016.92128.98Form 13
Atwood & Palmer Inc09-30-2021Com4,789Maintained0.000.06618,000.000.00129.05Form 13
Twin Capital Management Inc09-30-2021Com46,287Decreased-5.760.615,970,000.00-14.96128.98Form 13
Northstar Asset Management Llc09-30-2021Com20,629Increased0.360.702,661,000.00-9.43128.99Form 13
Carderock Capital Management Inc09-30-2021Com75New!0.000.0010,000.000.00133.33Form 13
Motco09-30-2021Com61,483Decreased-2.390.527,930,000.00-11.92258.28Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock426,402Increased8.140.2454,998,000.00-2.41386.95Form 13
Opus Capital Group, Llc09-30-2021Com3,277Decreased-22.570.10423,000.00-30.08129.08Form 13
Hartford Financial Management Inc.09-30-2021Com887Decreased-8.370.03114,000.00-17.39128.52Form 13
Mathes Company, Inc.09-30-2021Com1,650Maintained0.000.08213,000.00-9.75129.09Form 13
Busey Wealth Management09-30-2021Common Stock155,128Increased1.300.8020,008,000.00-8.59516.41Form 13
Parkside Financial Bank & Trust09-30-2021Com2,031Increased1.750.08262,000.00-8.07257.95Form 13
Kingfisher Capital Llc09-30-2021Equities30,028Increased2.341.013,873,000.00-7.65128.98Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com2,296Increased2.730.02296,000.00-7.21128.92Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com7,140Maintained0.000.23921,000.00-9.79128.99Form 13
Goelzer Investment Management, Inc.09-30-2021Com145,871Decreased-4.241.6518,814,000.00-13.59128.98Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity2,020Decreased-42.120.04261,000.00-47.70129.21Form 13
Naples Global Advisors, Llc09-30-2021Com21,937Maintained0.000.372,829,000.000.00128.96Form 13
Tci Wealth Advisors, Inc.09-30-2021Com13,656Decreased-2.870.271,761,000.00-12.34257.91Form 13
Vontobel Holding Ltd.09-30-2021Com265,865Decreased-2.600.3034,292,000.00-11.92516.05Form 13
Trust Asset Management Llc09-30-2021Com11,019Increased7.060.201,421,000.00-3.40128.96Form 13
Barry Investment Advisors, Llc09-30-2021Com3,188Increased10.080.11411,000.00-0.72128.92Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com1,690Maintained0.000.05218,000.00-9.92128.99Form 13
Gwm Advisors Llc09-30-2021Com28,264Increased17.100.093,645,000.005.65257.86Form 13
Pointe Capital Management Llc09-30-2021Stock6,574Increased7.020.59848,000.00-3.42128.99Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com12,624Increased559.220.221,628,000.00494.16128.96Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock7,660Increased2.850.22989,000.00-7.14389.04Form 13
Crewe Advisors Llc09-30-2021Com139Decreased-23.200.0018,000.00-30.77129.50Form 13
Versant Capital Management, Inc09-30-2021Stock334Decreased-1.470.0243,000.00-10.42128.74Form 13
Truvestments Capital Llc09-30-2021Com29,094Increased3.252.073,753,000.00-6.80129.00Form 13
Costello Asset Management, Inc09-30-2021Com254Increased0.400.0233,000.00-2.94129.92Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com3,942Increased11.200.06507,000.000.20128.61Form 13
Opes Wealth Management Llc09-30-2021Com2,000Maintained0.000.09258,000.00-9.79129.00Form 13
Cornerstone Wealth Group, Llc09-30-2021Com21,195Increased4.280.482,734,000.00-3.08128.99Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com29,751New!0.001.363,837,000.000.00128.97Form 13
Banque Cantonale Vaudoise09-30-2021Com59,646Increased41.990.337,693,000.0025.17257.97Form 13
Maryland State Retirement & Pension System09-30-2021Com86,051Increased0.870.3211,255,000.00-6.56130.79Form 13
Live Oak Private Wealth Llc09-30-2021Com43,554Increased14.291.145,618,000.0011.18128.99Form 13
Pax Financial Group, Llc09-30-2021Com4,729Increased0.850.15610,000.00-8.96128.99Form 13
Archer Investment Corp09-30-2021Com1,324Maintained0.000.06170,770,000.000.00128,980.36Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com5,537Decreased-4.650.57714,000.00-13.98128.95Form 13
Hudson Value Partners, Llc09-30-2021Stock33,363Increased0.832.374,303,000.00-9.01128.98Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com1,845Increased24.660.02238,000.0012.26129.00Form 13
Patron Partners, Llc09-30-2021Stock3,085Increased4.650.29397,000.00-5.70128.69Form 13
Lumature Wealth Partners, Llc09-30-2021Com4,458Increased2.080.23575,000.00-7.85128.98Form 13
Fermata Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com548,779Increased2.440.1870,781,000.00-0.35128.98Form 13
Terril Brothers, Inc.09-30-2021Com133,753Decreased-5.854.2617,251,000.00-15.04128.98Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock42,115Decreased-2.971.525,432,000.00-12.44128.98Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com252,986Increased264.860.2832,630,000.00254.94128.98Form 13
Martin & Co Inc /tn/09-30-2021Com10,313Increased8.640.311,330,000.00-1.99128.96Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com216,799Increased0.849.9929,227,000.00-8.28134.81Form 13
Ing Groep Nv09-30-2021Com116,218Increased2.040.1914,990,000.00-7.91128.98Form 13
Victory Capital Management Inc09-30-2021Com1,299,481Increased10.460.16167,607,000.00-0.33128.98Form 13
Icon Advisers Inc/co09-30-2021Com19,800Maintained0.000.432,554,000.00-9.75128.99Form 13
Asset Management One Co., Ltd.09-30-2021Com589,817Decreased-2.920.2976,074,000.00-12.39128.98Form 13
Mitchell Capital Management Co09-30-2021Com32,752Decreased-0.530.954,224,000.00-10.24128.97Form 13
Gw Henssler & Associates Ltd09-30-2021Com159,214Decreased-11.261.4220,535,000.00-19.92128.98Form 13
Raymond James & Associates09-30-2021Com2,938,424Decreased-0.580.34376,657,000.00-10.20129.85Form 13
Provident Trust Co09-30-2021Com1,915New!0.000.00247,000.000.00128.98Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com7,990Decreased-2.000.291,031,000.00-11.50129.04Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com1,681Maintained0.000.02217,000.00-9.58129.09Form 13
Stockman Wealth Management, Inc.09-30-2021Com13,422Decreased-0.230.391,731,000.00-9.98128.97Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com2,883Decreased-17.510.09372,000.00-25.60129.03Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com198,129Decreased-3.149.9925,555,000.00-12.59128.98Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com29,008Increased4.390.193,741,000.00-5.82128.96Form 13
Benjamin Edwards Inc09-30-2021Com8,976Increased3.170.701,158,000.00-6.91129.01Form 13
Gabalex Capital Management Llc09-30-2021Com50,000Increased66.672.986,449,000.0050.40128.98Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com882,139Increased2.630.23113,781,000.00-7.39128.98Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com3,766Decreased-16.630.03486,000.00-24.77129.05Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com7,319Decreased-44.850.26944,000.00-50.24128.98Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock154,882Increased1.003.7419,977,000.00-8.86128.98Form 13
Allworth Financial Lp09-30-2021Com6,756Increased203.100.01871,000.00173.04128.92Form 13
Financial Management Professionals, Inc.09-30-2021Com621Decreased-3.270.0280,000.00-13.04128.82Form 13
Sather Financial Group Inc09-30-2021Com250,451Increased1.413.2932,303,000.00-8.48128.98Form 13
Lvw Advisors, Llc09-30-2021Com2,204New!0.000.05284,000.000.00128.86Form 13
Heritage Wealth Advisors09-30-2021Com7,329Increased7.729.99945,239,000.00-2.80128,972.44Form 13
Iron Financial, Llc09-30-2021Com2,310Increased60.530.14298,000.0044.66129.00Form 13
Pettee Investors, Inc.09-30-2021Com6,643Increased0.940.40857,000.00-8.93129.01Form 13
Waldron Private Wealth Llc09-30-2021Com32,762Increased4.450.254,225,000.00-5.76128.96Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock10,361Increased1.760.111,335,000.00-8.25257.18Form 13
Ironwood Financial, Llc09-30-2021Com250Maintained0.000.0132,000.00-11.11128.00Form 13
Blue Chip Partners, Inc.09-30-2021Com14,156Increased0.419.991,826,000.00-9.38128.99Form 13
Alphastar Capital Management, Llc09-30-2021Com5,713Increased32.920.05760,000.0023.78133.03Form 13
Syverson Strege & Co09-30-2021Com60Maintained0.000.018,000.00-11.11133.33Form 13
Hms Capital Management, Llc09-30-2021Com7,001Increased6.560.42903,000.00-3.83128.98Form 13
Connecticut Wealth Management, Llc09-30-2021Com2,509Increased3.290.03324,000.00-6.63129.14Form 13
Parallel Advisors, Llc09-30-2021Stock10,853Increased5.730.061,400,000.00-4.57129.00Form 13
Ninepoint Partners Lp09-30-2021Com3,372New!0.000.12435,000.000.00129.00Form 13
Qvr Llc09-30-2021Com35,263Increased443.430.304,547,000.00426.88386.84Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares33,296Decreased-23.100.404,580,000.00-19.37409.68Form 13
Valeo Financial Advisors, Llc09-30-2021Stock44,517Increased0.290.152,584,000.00-5.4958.05Form 13
Gradient Capital Advisors, Llc09-30-2021Stock8,885Increased3.070.531,146,000.00-6.98128.98Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com350Decreased-82.281.2445,000.00-84.04128.57Form 13
Cnb Bank09-30-2021Com14,410Increased10.131.161,859,000.00-0.59129.01Form 13
Howard Capital Management Inc.09-30-2021Com1,554Decreased-69.730.03207,000.00-45.24133.20Form 13
Burleson & Company, Llc09-30-2021Com1,247Maintained0.000.02161,000.00-9.55129.11Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com14,848Increased195.130.221,915,000.00166.34128.97Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com4,678Decreased-0.360.20603,000.00-10.13128.90Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,153Maintained0.000.04149,000.00-9.70129.23Form 13
Old North State Trust, Llc09-30-2021Com129Maintained0.000.0217,000.00-5.56131.78Form 13
Sierra Capital Llc09-30-2021Common Stock1,368Maintained0.000.03176,000.00-10.20128.65Form 13
Capital Square, Llc09-30-2021Com3,464New!0.000.00445,000.000.00128.46Form 13
Pbmares Wealth Management Llc09-30-2021Com1,973Increased1.020.12254,000.00-8.96128.74Form 13
Magnolia Capital Management Ltd09-30-2021Com7,510Decreased-31.040.84969,000.00-37.76129.03Form 13
Emerald Advisors, Llc09-30-2021Com1,958Increased13.570.07253,000.0010.48129.21Form 13
Hbc Financial Services, Pllc09-30-2021Stock25New!0.000.003,000.000.00120.00Form 13
Adams Wealth Management09-30-2021Com7,298Decreased-9.520.36941,000.00-18.39128.94Form 13
Horst & Graben Wealth Management Llc09-30-2021Com1,793Increased0.110.06231,000.00-9.77128.83Form 13
Tfc Financial Management09-30-2021Com958Increased0.210.04124,000.00-9.49129.44Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com1,688New!0.000.08218,000.000.00129.15Form 13
Clearview Wealth Advisors Llc09-30-2021Stock4,924Increased24.500.40635,000.0012.39128.96Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com34,709Increased6.450.574,352,000.00-3.82153.49Form 13
Sage Private Wealth Group, Llc09-30-2021Com941Maintained0.000.17121,000.00-3.20128.59Form 13
Tectonic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc09-30-2021Com31,409Decreased-1.880.224,051,000.00-11.45128.98Form 13
Investment Management Associates Inc /adv09-30-2021Com50,440Decreased-1.463.396,506,000.00-11.07128.98Form 13
New York State Common Retirement Fund09-30-2021Common Stock2,055,402Decreased-17.680.28265,106,000.00-30.30128.98Form 13
Anchor Capital Advisors Llc09-30-2021Com11,038Decreased-1.810.031,424,000.00-4.43129.01Form 13
Lee Financial Group Hawaii, Inc.09-30-2021Com3,934Increased0.490.37507,000.00-9.46128.88Form 13
Royal London Asset Management Ltd09-30-2021Com399,360Decreased-2.470.2251,511,000.00-12.00128.98Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com1,847Maintained0.000.01238,000.000.00128.86Form 13
Torray Llc09-30-2021Com15,547Increased2.250.312,005,000.00-7.73128.96Form 13
Segall Bryant & Hamill, Llc09-30-2021Com13,633Increased7.460.001,757,000.00-3.09128.88Form 13
Everett Harris & Co /ca/09-30-2021Com37,278Increased2.040.084,808,000.00-7.93128.98Form 13
Duncker Streett & Co Inc09-30-2021Com52,517Decreased-1.871.286,774,000.00-11.45128.99Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com59,181Increased0.362.717,633,000.00-9.43128.98Form 13
Stoneridge Investment Partners Llc09-30-2021Com7,178Decreased-51.220.46926,000.00-55.97129.01Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.000120,264Decreased-35.680.082,614,000.00-41.95129.00Form 13
Wade G W & Inc09-30-2021Com147,918Decreased-0.400.9119,079,000.00-10.12128.98Form 13
Davidson Trust Co09-30-2021Equities5,540Increased1.350.55715,000.00-8.57259.03Form 13
Linscomb & Williams, Inc.09-30-2021Com98,760Increased1.930.6612,738,000.00-8.02128.98Form 13
Financial Sense Advisors, Inc.09-30-2021Com17,786Increased12.460.772,294,000.001.50128.98Form 13
First Pacific Advisors, Lp09-30-2021Com2,788Maintained0.000.00360,000.00-9.55129.12Form 13
Horrell Capital Management, Inc.09-30-2021Com750Maintained0.000.0497,000.00-9.35129.33Form 13
Meitav Dash Investments Ltd09-30-2021Com76,369Increased296.060.169,851,000.00257.70128.99Form 13
Gfs Advisors, Llc09-30-2021Com13,930Decreased-4.980.391,797,000.00-14.22129.00Form 13
Ima Wealth, Inc.09-30-2021Com1,111Maintained0.000.03143,000.00-10.06128.71Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com40,187Increased2.080.425,183,000.00-7.91128.97Form 13
Clear Harbor Asset Management, Llc09-30-2021Com13,562Maintained0.000.031,749,000.00-9.75128.96Form 13
Rwc Asset Management Llp09-30-2021Com300,184Increased3.461.1838,717,000.00-6.64128.98Form 13
Hengehold Capital Management Llc09-30-2021Com5,739Maintained0.000.10740,000.00-9.76128.94Form 13
Granite Investment Partners, Llc09-30-2021Com93,316Decreased-5.310.3712,036,000.00-14.55128.98Form 13
Capital Wealth Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com1,075,785Decreased-2.750.52138,755,000.00-12.25128.98Form 13
Brookstone Capital Management09-30-2021Com19,230Decreased-1.460.042,405,000.00-12.70125.07Form 13
Stanley-laman Group, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mengis Capital Management, Inc.09-30-2021Com60,993Increased13.561.657,866,000.0010.46128.97Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com2,836Maintained0.000.13366,000.00-9.63129.06Form 13
Leisure Capital Management09-30-2021Com24,116Decreased-1.101.673,110,000.00-10.76128.96Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com69,184New!0.000.139,128,000.000.00131.94Form 13
Lakeview Capital Partners, Llc09-30-2021Com3,274Decreased-8.270.19422,000.00-17.25128.89Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Com45,892Maintained0.000.425,919,000.00-9.76128.98Form 13
Roble, Belko & Company, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc09-30-2021Com20,921Increased64.620.242,698,000.0048.57128.96Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com77,552Decreased-0.400.7510,003,000.00-3.11257.96Form 13
Nvwm, Llc09-30-2021Com6,836Decreased-7.210.32882,000.00-16.24257.79Form 13
Ackerman Capital Advisors, Llc09-30-2021Com2,636Maintained0.000.07340,000.00-9.81128.98Form 13
Sawyer & Company, Inc09-30-2021Com14,610Maintained0.000.851,884,000.00-9.77128.95Form 13
Kovack Advisors, Inc.09-30-2021Ord15,576Increased3.550.222,009,000.00-6.56128.98Form 13
Front Row Advisors Llc09-30-2021Stock714Increased2.440.0492,000.00-6.12128.85Form 13
Fiducient Advisors Llc09-30-2021Com2,241Maintained0.000.09289,000.00-9.69128.96Form 13
6 Meridian09-30-2021Com13,376Increased20.030.141,725,000.008.29128.96Form 13
Elo Mutual Pension Insurance Co09-30-2021Com78,553Decreased-1.130.3310,132,000.00-10.77128.98Form 13
Sepio Capital, Lp09-30-2021Com52,545Increased23.680.566,777,000.0011.61128.98Form 13
Treasurer Of The State Of North Carolina09-30-2021Com486,227Decreased-0.370.3662,714,000.00-10.10128.98Form 13
Moneco Advisors, Llc09-30-2021Com4,310Decreased-0.620.22556,000.00-10.32129.00Form 13
Windsor Creek Advisors, Llc09-30-2021Com19,275Increased0.050.712,486,000.00-9.73128.98Form 13
Occidental Asset Management, Llc09-30-2021Com15,336Increased5.950.511,978,000.00-4.40128.98Form 13
Camden Capital, Llc09-30-2021Com6,953Increased33.430.18897,000.0012.97129.01Form 13
One Charles Private Wealth Services, Llc09-30-2021Com3,169Increased0.030.21409,000.00-9.71129.06Form 13
Souders Financial Advisors09-30-2021Com1,703Decreased-6.430.07220,000.00-15.38129.18Form 13
Wealth Advisory Solutions, Llc09-30-2021Com35,085Increased6.421.014,525,000.00-3.97128.97Form 13
Bluesphere Advisors, Llc09-30-2021Com1,680Increased25.840.21217,000.006.90129.17Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com4,660Increased1.660.38601,000.00-8.24128.97Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com1,555Maintained0.000.11201,000.00-9.46129.26Form 13
Innovative Portfolios09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Innovative Portfolios09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Asset Management Llc09-30-2021Com3,375New!0.009.99435,000.000.00128.89Form 13
Herold Advisors, Inc.09-30-2021Com10,422New!0.000.521,344,000.000.00128.96Form 13
St Germain D J Co Inc09-30-2021Com126,544Decreased-6.191.0116,322,000.00-15.35128.98Form 13
Delta Asset Management Llc/tn09-30-2021Com2,335Maintained0.000.03301,000.00-2.90128.91Form 13
Van Eck Associates Corp09-30-2021Com2,587,272Increased10.220.84333,706,000.00-0.54257.96Form 13
Sentry Investment Management Llc09-30-2021Common9,316Decreased-23.040.351,202,000.00-30.52129.03Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com410,921Increased0.400.8153,001,000.00-9.40128.98Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com85,781Increased3.870.4311,064,000.00-6.27128.98Form 13
Intrust Bank Na09-30-2021Com11,902Decreased-1.840.211,535,000.00-11.43258.88Form 13
Lsv Asset Management09-30-2021Com500Maintained0.000.0064,000.00-9.86128.00Form 13
Chilton Capital Management Llc09-30-2021Com2,772Increased3.860.02358,000.00-6.04129.15Form 13
Vaughan David Investments Llc/il09-30-2021Com347,976Increased0.011.4344,882,000.00-9.75128.98Form 13
Beck Mack & Oliver Llc09-30-2021Com452,084Decreased-2.731.5158,310,000.00-12.23128.98Form 13
Cookson Peirce & Co Inc09-30-2021Cs3,279Increased29.049.99423,000.0016.53129.00Form 13
Shell Asset Management Co09-30-2021Com43,704Decreased-8.370.135,637,000.00-17.31128.98Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks123,186Increased1.939.9915,889,000,000.00-5.90128,983.81Form 13
Regions Financial Corp09-30-2021Com622,538Decreased-2.800.6980,295,000.00-12.29257.96Form 13
Ironwood Investment Counsel, Llc09-30-2021Com12,832Increased12.900.421,655,000.001.91128.97Form 13
Insight 2811, Inc.09-30-2021Com4,075Maintained0.000.31526,000.00-9.62129.08Form 13
Rathbone Brothers Plc09-30-2021Com207,984Increased19.150.2926,826,000.007.52128.98Form 13
Brighton Jones Llc09-30-2021Com9,505Increased9.830.061,226,000.00-0.89128.98Form 13
Keel Point, Llc09-30-2021Com28,155Increased1445.280.473,631,000.0046.41128.96Form 13
Choate Investment Advisors09-30-2021Com11,346Increased5.880.091,464,000.00-4.38129.03Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com489,922Increased8.480.3163,190,000.00-2.11128.98Form 13
Tctc Holdings, Llc09-30-2021Com258,732Decreased-0.381.5433,371,000.00-10.11257.96Form 13
Donaldson Capital Management, Llc09-30-2021Com2,425Decreased-13.790.02313,000.00-22.14129.07Form 13
Sterling Investment Management, Inc.09-30-2021Com13,341Decreased-1.381.101,721,000.00-11.01129.00Form 13
Verity & Verity, Llc09-30-2021Com53,550Increased0.241.117,416,000.00-2.87138.49Form 13
Modera Wealth Management, Llc09-30-2021Com1,979Increased5.320.01255,000.00-5.20128.85Form 13
Knowledge Leaders Capital, Llc09-30-2021Com4,872Increased1.200.51628,000.00-8.72128.90Form 13
Exencial Wealth Advisors, Llc09-30-2021Com60,423Increased11.540.347,793,000.008.49128.97Form 13
D. Scott Neal, Inc.09-30-2021Com1,651Maintained0.000.09213,000.00-9.75129.01Form 13
Tortoise Investment Management, Llc09-30-2021Com155Maintained0.000.0020,000.00-9.09129.03Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com43,264Increased2.231.685,580,000.00-7.75128.98Form 13
Anfield Capital Management, Llc09-30-2021Com3,287Maintained0.000.14434,000.000.00132.04Form 13
St. Johns Investment Management Company, Llc09-30-2021Com13,462Decreased-5.110.961,736,000.00-14.40128.96Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,457Increased0.340.03188,000.00-9.18129.03Form 13
Sowell Financial Services Llc09-30-2021Stock64,850Increased3.170.568,364,000.00-6.90128.97Form 13
First Personal Financial Services09-30-2021Com875Maintained0.000.03113,000.00-9.60129.14Form 13
Cypress Capital Management Llc (wy)09-30-2021Com862Increased7.480.09111,000.00-3.48128.77Form 13
Versor Investments Lp09-30-2021Com7,845Increased45.280.031,012,000.0031.09129.00Form 13
Berkeley Capital Partners, Llc09-30-2021Com10,759Increased0.150.641,388,000.00-2.53129.01Form 13
Kelman-lazarov, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock3,193Decreased-1.080.07412,000.00-10.63129.03Form 13
Almanack Investment Partners, Llc.09-30-2021Com2,443Increased4.450.03315,000.00-5.69128.94Form 13
Abbrea Capital, Llc09-30-2021Comm26,529Decreased-4.000.513,422,000.00-13.37128.99Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com161,389Decreased-3.760.2720,816,000.00-13.16128.98Form 13
Close Asset Management Ltd09-30-2021Com6,917Increased23.810.04892,000.0011.64128.96Form 13
Financial Advocates Investment Management09-30-2021Com10,070Increased11.640.091,299,000.000.70129.00Form 13
Banco De Sabadell, S.a09-30-2021Com18,506Decreased-0.141.602,388,000.00-9.72129.04Form 13
Larson Financial Group Llc09-30-2021Com1,843Increased2.050.05238,000.00-7.75129.14Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com4,318Increased1.980.16557,000.00-7.93128.99Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com6,860Decreased-6.160.64885,000.00-8.67129.01Form 13
Human Investing Llc09-30-2021Com13,953Decreased-4.790.421,800,000.00-19.39129.00Form 13
Quilter Plc09-30-2021Com10,145Decreased-6.650.041,309,000.00-15.71517.10Form 13
Transcend Wealth Collective, Llc09-30-2021Stock11,601Maintained0.000.141,531,000.00-7.72131.97Form 13
Deseret Mutual Benefit Administrators09-30-2021Com20,930Increased246.930.502,700,000.00213.23129.00Form 13
Blueprint Investment Partners Llc09-30-2021Qcom1,819New!0.000.12235,000.000.00129.19Form 13
Pfg Private Wealth Management, Llc09-30-2021Com570New!0.000.0474,000.000.00129.82Form 13
Heron Financial Group, Llc09-30-2021Com5,099Increased1.700.37658,000.00-4.78129.04Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock70Maintained0.000.0010,000.00-9.09142.86Form 13
Accel Wealth Management09-30-2021Com4,616Decreased-4.920.38595,000.00-14.27128.90Form 13
Strategic Asset Management, Llc09-30-2021Com385New!0.000.0749,000.000.00127.27Form 13
Chase Investment Counsel Corp09-30-2021Com21,562Decreased-4.361.202,781,000.00-13.69128.98Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock231,722Increased3.800.6029,888,000.00-6.33264.12Form 13
Old Republic International Corp09-30-2021Common654,000Maintained0.001.7684,353,000.00-9.76128.98Form 13
Hancock Whitney Corp09-30-2021Com190,724Decreased-0.170.8624,600,000.00-9.91387.37Form 13
Affinity Wealth Management Llc09-30-2021Equity2,022New!0.000.05257,000.000.00127.10Form 13
Bbva Usa09-30-2021Com60,444Decreased-4.820.467,796,000.00-14.11257.99Form 13
Pacific Global Investment Management Co09-30-2021Com2,805Increased11.270.07362,000.000.56129.06Form 13
Qci Asset Management Inc/ny09-30-2021Com99,749Increased2.979.9912,866,000.00-7.08128.98Form 13
Deutsche Bank Ag\09-30-2021Com9,011,327Increased63.150.551,162,282,000.0058.712,192.76Form 13
Compass Capital Management, Inc09-30-2021Com371,150Increased0.683.6947,871,000.00-9.15128.98Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com1,700Maintained0.000.10224,000.00-6.67131.76Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com78,106Decreased-1.720.1510,074,000.00-11.31128.98Form 13
Mufg Americas Holdings Corp09-30-2021Com178,288Increased7.180.4022,995,000.00-3.28257.08Form 13
Oak Ridge Investments Llc09-30-2021Com62,402Decreased-1.660.718,049,000.00-11.26257.99Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com40,296Increased2.490.535,197,000.00-7.51255.65Form 13
Forbes J M & Co Llp09-30-2021Com1,680Maintained0.000.03217,000.00-9.58129.17Form 13
Todd Asset Management Llc09-30-2021Cs444,690Decreased-0.681.3257,356,000.00-10.37128.98Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Com751,523Decreased-0.425.2096,931,000.00-10.14128.98Form 13
Buckhead Capital Management Llc09-30-2021Com3,665Maintained0.000.11473,000.00-9.73129.06Form 13
Adell Harriman & Carpenter Inc09-30-2021Com86,797Increased4.829.9911,195,141,000.00-5.41128,980.74Form 13
First National Trust Co09-30-2021Com11,864Increased2.210.091,530,000.00-7.78257.85Form 13
Cincinnati Insurance Co09-30-2021Common427,500Maintained0.001.1255,139,000.00-9.76128.98Form 13
Allen Investment Management Llc09-30-2021Com2,253New!0.000.00291,000.000.00129.16Form 13
Alphamark Advisors, Llc09-30-2021Com100Maintained0.000.0013,000.00-7.14130.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com4,361,379Increased62.100.71562,468,000.0046.30644.88Form 13
Seascape Capital Management09-30-2021Com20,421Increased11.881.352,634,000.008.84128.98Form 13
Argent Advisors, Inc.09-30-2021Com14,502Increased22.531.071,870,000.0010.52128.95Form 13
Welch Group, Llc09-30-2021Common267,558Increased0.192.3434,510,000.00-9.58128.98Form 13
Imc-chicago, Llc09-30-2021Com1,157,000New!0.000.04149,229,000.000.00257.96Form 13
Sandy Spring Bank09-30-2021Com14,315Decreased-1.920.101,847,000.00-11.50387.80Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com10,590Increased3.950.161,366,000.00-6.18128.99Form 13
Daiwa Securities Group Inc.09-30-2021Com93,975Increased10.400.0812,121,000.00-0.38258.03Form 13
Smith, Salley & Associates09-30-2021Com55,423Increased1.340.577,149,000.00-8.55257.98Form 13
Mizuho Securities Co. Ltd.09-30-2021Com3,896Increased17.740.15503,000.006.34129.11Form 13
Aia Group Ltd09-30-2021Com4,041Decreased-61.980.03521,000.00-64.68128.93Form 13
Csu Producer Resources, Inc.09-30-2021Common8,750Maintained0.004.581,129,000.00-9.75129.03Form 13
Pendal Group Ltd09-30-2021Com29,215Increased104.890.033,768,000.0084.89128.97Form 13
Adviser Investments Llc09-30-2021Com2,981Increased2.050.03384,000.00-7.91128.82Form 13
Baystate Wealth Management Llc09-30-2021Stock1,625Increased0.430.02210,000.00-9.09129.23Form 13
Regal Investment Advisors Llc09-30-2021Com7,931Decreased-0.100.101,023,000.00-9.87128.99Form 13
Advisory Services Network, Llc09-30-2021Stock36,997Increased17.090.154,772,000.005.67782.52Form 13
Srs Capital Advisors, Inc.09-30-2021Com2,499Increased12.210.04322,000.001.26128.85Form 13
Malaga Cove Capital, Llc09-30-2021Com2,835Decreased-4.060.15366,000.00-13.27129.10Form 13
Moors & Cabot, Inc.09-30-2021Com15,000Decreased-14.130.0017,000.00-99.321.13Form 13
Sargent Bickham Lagudis Llc09-30-2021Com25,208Decreased-9.700.263,251,000.00-18.52128.97Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com44,354Increased1.611.305,721,000.00-8.30128.98Form 13
Xponance, Inc.09-30-2021Com197,241Decreased-2.500.4825,440,000.00-12.01128.98Form 13
Ropes Wealth Advisors Llc09-30-2021Com4,605Decreased-2.040.10594,000.00-11.61128.99Form 13
Mission Wealth Management, Lp09-30-2021Com14,949Decreased-8.960.101,928,000.00-17.85128.97Form 13
Gratus Capital Llc09-30-2021Com69,954Increased4.220.979,023,000.00-5.95128.98Form 13
True Private Wealth Advisors09-30-2021Com2,434Maintained0.000.05314,000.00-9.51129.01Form 13
O'shares Investment Advisers, Llc09-30-2021Com5,084New!0.000.05656,000.000.00129.03Form 13
Advisor Group Holdings, Inc.09-30-2021Com393,450Increased4.590.1050,745,000.00-5.441,289.91Form 13
Resources Investment Advisors, Llc.09-30-2021Com89,781Decreased-0.619.996,437,000.00-10.36303.27Form 13
Pfg Advisors09-30-2021Com4,884Increased7.810.07630,000.00-2.63128.99Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Com3,300Increased30.950.23426,000.0018.33129.09Form 13
Shorepoint Capital Partners Llc09-30-2021Com33,411Increased14.091.944,309,000.00-3.41128.97Form 13
Lindbrook Capital, Llc09-30-2021Stock2,329Decreased-7.430.08300,000.00-16.67128.81Form 13
Core Alternative Capital09-30-2021Com132New!0.000.0017,000.000.00128.79Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com1,887Maintained0.000.15245,000.00-9.26129.84Form 13
Cypress Point Wealth Management, Llc09-30-2021Com250Maintained0.000.0232,000.000.00128.00Form 13
Allegheny Financial Group Ltd09-30-2021Com4,919Increased1.490.29634,000.00-8.51128.89Form 13
Opal Wealth Advisors, Llc09-30-2021Com1,757Decreased-2.280.22227,000.00-17.15129.20Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com3,655Increased74.380.33471,000.0057.00128.86Form 13
Cincinnati Financial Corp09-30-2021Common957,500Maintained0.003.03123,498,000.00-9.76128.98Form 13
1st Source Bank09-30-2021Com36,788Decreased-0.650.304,745,000.00-10.34258.98Form 13
Lincoln National Corp09-30-2021Com13,177Increased5.140.031,700,000.00-5.13258.01Form 13
Cozad Asset Management Inc09-30-2021Com7,942Decreased-10.080.161,024,000.00-18.86128.93Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,159,140Decreased-0.470.14149,503,000.00-10.191,418.33Form 13
Citizens Financial Group Inc/ri09-30-2021Com6,110Decreased-85.270.03788,000.00-86.71128.97Form 13
Conning Inc.09-30-2021Com356,441Decreased-7.911.3245,941,000.00-16.89128.89Form 13
Calton & Associates, Inc.09-30-2021Com14,687Increased219.010.19871,000.0042.5559.30Form 13
Griffin Asset Management, Inc.09-30-2021Com55,721Decreased-0.030.927,187,000.00-9.78128.98Form 13
Shufro Rose & Co Llc09-30-2021Com148,940Increased0.161.5019,210,000.00-9.62128.98Form 13
Securian Asset Management, Inc09-30-2021Com97,707Decreased-1.070.2612,602,000.00-10.73128.98Form 13
Schulhoff & Co Inc09-30-2021Com13,880Decreased-10.100.811,790,000.00-18.86128.96Form 13
Northeast Investment Management09-30-2021Com6,444Increased31.620.04831,000.0018.71128.96Form 13
Keybank National Association/oh09-30-2021Com164,479Increased1.170.0921,215,000.00-8.70258.21Form 13
Fairfield, Bush & Co.09-30-2021Stock32,912Decreased-2.201.384,245,000.00-11.75128.98Form 13
Argent Capital Management Llc09-30-2021Com2,125Maintained0.000.01274,000.00-9.87128.94Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com2,437,252Increased44.791.43314,357,000.0030.66128.98Form 13
Avalon Investment & Advisory09-30-2021Com22,208Increased35.550.072,864,000.0022.29128.96Form 13
Timessquare Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp09-30-2021Common Stock853,657Increased0.152.23111,024,000.00-8.87130.06Form 13
Grimes & Company, Inc.09-30-2021Com125,146Increased8.800.7016,141,000.00-1.82128.98Form 13
Texas Yale Capital Corp.09-30-2021Com2,848Maintained0.000.02367,000.00-9.83128.86Form 13
Sky Investment Group Llc09-30-2021Com1,728Maintained0.000.05223,000.00-9.72129.05Form 13
Brinker Capital Investments, Llc09-30-2021Com51,770Increased0.020.117,373,000.00-0.32271.76Form 13
Clarivest Asset Management Llc09-30-2021Com199,745Decreased-2.600.8425,763,000.00-12.11257.96Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,291Increased21.110.04167,000.009.87129.36Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com102Increased0.990.0013,000.00-7.14127.45Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock28,131Decreased-2.330.593,628,000.00-11.88128.97Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com101,963Decreased-18.060.0513,151,000.00-26.06387.04Form 13
Affinity Investment Advisors, Llc09-30-2021Com18,477Increased12.181.072,383,000.001.23128.97Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com2,000Maintained0.000.07258,000.00-9.79129.00Form 13
Newsquare Capital Llc09-30-2021Stock183Increased134.620.0024,000.00118.18131.15Form 13
Swiss National Bank09-30-2021Com4,460,222Decreased-3.720.37575,279,000.00-13.11128.98Form 13
Horan Capital Advisors, Llc.09-30-2021Com36,602Increased1.492.094,721,000.00-8.42128.98Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com9,424Increased11.870.451,216,000.001.00129.03Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock503,612Increased10.000.1164,962,000.00-0.721,032.44Form 13
Ug Investment Advisers Ltd.09-30-2021Com3,063New!0.001.03395,000.000.00128.96Form 13
Tower View Investment Management & Research Llc09-30-2021Com150Maintained0.000.0119,000.000.00126.67Form 13
Trustcore Financial Services, Llc09-30-2021Com1,496Decreased-3.730.02193,000.00-13.06129.01Form 13
Ceredex Value Advisors Llc09-30-2021Com991,837Increased20.861.45127,928,000.009.07257.96Form 13
Silvant Capital Management Llc09-30-2021Com29,244Decreased-10.070.673,772,000.00-18.85257.97Form 13
Duality Advisers, Lp09-30-2021Com56,815New!0.000.567,328,000.000.00128.98Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com25,515Decreased-14.362.903,290,000.00-16.73128.94Form 13
Summit Financial, Llc09-30-2021Common Stock1,810New!0.009.99233,454,000.000.00128,980.11Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com24,510Increased0.662.073,161,000.00-9.17128.97Form 13
Princeton Global Asset Management Llc09-30-2021Stock711Increased672.830.0392,000.000.00129.40Form 13
Marcum Wealth, Llc09-30-2021Com3,351Decreased-3.650.07432,000.00-13.08128.92Form 13
Americana Partners, Llc09-30-2021Com16,537New!0.000.522,132,000.000.00128.92Form 13
Aurora Private Wealth, Inc.09-30-2021Com2,289Decreased-4.980.14295,000.00-14.24128.88Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock135Maintained0.000.0119,000.000.00140.74Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,666Increased0.790.06215,000.00-1.83129.05Form 13
Citizens National Bank Trust Department09-30-2021Common Stock18,788Increased14.960.692,423,000.003.72257.94Form 13
Charter Oak Capital Management, Llc09-30-2021Com3,482Maintained0.000.06449,000.00-9.84128.95Form 13
Synovus Financial Corp09-30-2021Com37,309Increased81.240.054,814,000.0076.53387.17Form 13
Interocean Capital Group, Llc09-30-2021Stock194,545Increased13.021.2625,092,000.001.99128.98Form 13
Addison Advisors Llc09-30-2021Com71Decreased-66.190.019,000.00-70.00126.76Form 13
Tacita Capital Inc09-30-2021Com370Maintained0.000.0348,000.00-9.43129.73Form 13
Continuum Advisory, Llc09-30-2021Com3,999Increased14.060.14516,000.002.99129.03Form 13
Ceera Investments, Llc09-30-2021Com2,435Maintained0.000.17314,000.00-9.77128.95Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com77,649Increased3.459.997,082,431,000.00-33.9891,210.85Form 13
Bank Of Hawaii09-30-2021Common Stock32,090Increased11.260.234,139,000.000.39257.84Form 13
Meeder Asset Management Inc09-30-2021Com96,117Increased9.780.6312,397,000.00-0.931,031.40Form 13
Montag A & Associates Inc09-30-2021Com90,113Increased31.810.6211,623,000.0018.94128.98Form 13
Davis R M Inc09-30-2021Com430,126Increased1.531.3855,478,000.00-8.38128.98Form 13
Banco Santander, S.a.09-30-2021Com213,550Increased15.730.1527,543,000.004.43515.89Form 13
Congress Asset Management Co /ma09-30-2021Com1,573Maintained0.000.00203,000.00-9.78129.05Form 13
Middleton & Co Inc/ma09-30-2021Com92,642Increased0.471.2811,949,000.00-9.34128.98Form 13
Mackenzie Financial Corp09-30-2021Com318,186Increased12.710.0641,040,000.009.65128.98Form 13
Toronto Dominion Bank09-30-2021Com751,410Decreased-29.660.1496,916,000.00-36.52902.66Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock587,371Increased192.820.4875,759,000.00164.24257.99Form 13
Commerce Bank09-30-2021Com600,303Increased1.850.5577,427,000.00-8.09386.59Form 13
Parsons Capital Management Inc/ri09-30-2021Com8,483Increased0.890.091,094,000.00-8.99128.96Form 13
Cibc Asset Management Inc09-30-2021Com239,578Increased1.700.1230,901,000.00-8.22128.98Form 13
Roof Eidam & Maycock/adv09-30-2021Com9,378Maintained0.000.451,210,000.00-9.70129.03Form 13
Check Capital Management Inc/ca09-30-2021Com1,635Maintained0.000.01211,000.00-9.83129.05Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com169,680Increased0.981.7121,885,000.00-8.88128.98Form 13
Td Asset Management Inc09-30-2021Com724,761Increased1.090.1093,480,000.00-12.96257.96Form 13
Great Lakes Advisors, Llc09-30-2021Com2,476Increased21.490.00319,000.009.62128.84Form 13
Washington Trust Co09-30-2021Com82,685Increased1655.150.3010,665,000.001,482.34387.26Form 13
Gamble Jones Investment Counsel09-30-2021Com3,733Increased19.150.03481,000.0015.90128.85Form 13
Bourgeon Capital Management Llc09-30-2021Com83,203Decreased-3.102.2910,732,000.00-12.56128.99Form 13
Gould Asset Management Llc /ca/09-30-2021Com1,980Decreased-37.340.08255,000.00-43.58128.79Form 13
Tdam Usa Inc.09-30-2021Com15,550Increased2.960.132,006,000.00-11.32129.00Form 13
Principal Financial Group Inc09-30-2021Com1,408,192Decreased-0.560.12181,629,000.00-10.26257.96Form 13
Hyman Charles D09-30-2021Com10,118Decreased-1.600.091,305,000.00-11.22128.98Form 13
Rational Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com291,834Decreased-0.494.2137,641,000.00-10.21128.98Form 13
Coastline Trust Co09-30-2021Common Stock29,745Decreased-3.330.483,837,000.00-12.76129.00Form 13
Blackrock Inc.09-30-2021Com78,059,598Decreased-2.730.2610,068,129,000.00-12.222,708.55Form 13
Valmark Advisers, Inc.09-30-2021Com1,896Increased3.830.00245,000.00-6.13129.22Form 13
Merrion Investment Management Co, Llc09-30-2021Com7,887Decreased-14.620.771,017,000.00-22.95128.95Form 13
Ashfield Capital Partners, Llc09-30-2021Com23,496Increased4.290.223,031,000.00-5.87129.00Form 13
Legato Capital Management Llc09-30-2021Com37,601Decreased-18.240.924,850,000.00-26.21128.99Form 13
Sageworth Trust Co09-30-2021Com150Maintained0.000.0019,000.00-9.52126.67Form 13
Td Capital Management Llc09-30-2021Com101Maintained0.000.0013,000.00-7.14128.71Form 13
Sawtooth Solutions, Llc09-30-2021Com9,683Increased18.620.191,249,000.007.03128.99Form 13
Norinchukin Bank, The09-30-2021Com113,009Increased6.310.2014,576,000.00-4.06128.98Form 13
Nelson Capital Management, Llc09-30-2021Com55,359Decreased-0.721.427,140,000.00-10.41128.98Form 13
Quantbot Technologies Lp09-30-2021Com67,138Increased16477.280.638,659,000.0015,091.23128.97Form 13
Richard Bernstein Advisors Llc09-30-2021Com16,347Increased12.760.042,108,000.001.74128.95Form 13
Pinebridge Investments, L.p.09-30-2021Com199,702Decreased-28.450.3125,758,000.00-35.43128.98Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com9,250New!0.000.271,193,000.000.00128.97Form 13
Candriam Luxembourg S.c.a.09-30-2021Com645,722Decreased-3.930.5783,282,000.00-13.31271.83Form 13
South Dakota Investment Council09-30-2021Com16,857Maintained0.000.042,174,000.00-9.76128.97Form 13
Hudock, Inc.09-30-2021Com402Decreased-6.290.0251,000.00-16.39126.87Form 13
Catalyst Capital Advisors Llc09-30-2021Com15,478Increased1.540.101,996,000.00-8.40257.49Form 13
Jfs Wealth Advisors, Llc09-30-2021Com1,111Increased126.730.01143,000.00104.29128.71Form 13
Kinneret Advisory, Llc09-30-2021Com16,391Maintained0.000.252,114,000,000.00-2.72128,973.22Form 13
Checchi Capital Advisers, Llc09-30-2021Com12,499Increased1.190.161,612,000.00-8.67128.97Form 13
Private Ocean, Llc09-30-2021Com448Increased568.660.0158,000.00480.00129.46Form 13
Fagan Associates, Inc.09-30-2021Com53,864Increased3.131.516,947,000.00-6.94128.97Form 13
Wealth Architects, Llc09-30-2021Com1,757Increased13.579.99227,000.002.71129.20Form 13
Argent Trust Co09-30-2021Common Stock66,507Increased38.240.568,578,000.0017.04386.59Form 13
Boston Private Wealth Llc09-30-2021Com35,961Increased4.550.064,638,000.00-5.66258.07Form 13
Mirador Capital Partners Lp09-30-2021Com5,587Decreased-0.870.16721,000.00-10.55129.05Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com77,446Increased0.700.419,989,000.00-9.12128.98Form 13
Managed Account Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com1,633Maintained0.000.12211,000.00-9.83129.21Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com1,080Decreased-5.840.04139,000.00-15.24128.70Form 13
Avestar Capital, Llc09-30-2021Com25,840Decreased-8.100.433,333,000.00-17.07386.97Form 13
Heritage Trust Co09-30-2021Common Stock77,395Increased2.261.419,982,000.00-7.72257.92Form 13
Aua Capital Management, Llc09-30-2021Com49Maintained0.000.006,000.00-14.29122.45Form 13
Bdo Wealth Advisors, Llc09-30-2021Com5,177Decreased-5.040.07668,000.00-14.25129.03Form 13
Buckley Wealth Management, Llc09-30-2021Com4,565Increased1.780.19589,000.00-8.11129.03Form 13
55i, Llc09-30-2021Com1,551Decreased-18.150.01200,000.00-26.20128.95Form 13
We Are One Seven, Llc09-30-2021Com20,601Decreased-13.650.352,741,000.00-19.62133.05Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock3,262Decreased-28.650.03421,000.00-35.53129.06Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com38,771Increased0.882.395,001,000.00-8.97259.41Form 13
West Branch Capital Llc09-30-2021Com1,017Decreased-3.780.06131,000.00-13.25128.81Form 13
Watchman Group, Inc.09-30-2021Com24,937Increased2.542.073,216,000.00-7.48128.96Form 13
Acima Private Wealth, Llc09-30-2021Stock140Maintained0.000.0118,000.00-10.00128.57Form 13
Evolution Wealth Advisors, Llc09-30-2021Com116Maintained0.000.0015,000.00-11.76129.31Form 13
Maltin Wealth Management, Inc.09-30-2021Com3,362Increased1.360.27434,000.00-8.44129.09Form 13
Geneos Wealth Management Inc.09-30-2021Com15,055Decreased-6.030.071,937,000.00-15.19128.66Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com7,455Increased10.360.31962,000.00-0.31129.04Form 13
Justinvest Llc09-30-2021Com27,648Increased8.090.323,566,000.00-2.46128.98Form 13
Inscription Capital, Llc09-30-2021Stock2,296Decreased-93.320.09296,000.00-93.98128.92Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com85,552Increased316.920.4211,034,000.00276.20128.97Form 13
Ieq Capital, Llc09-30-2021Com24,078Increased5.520.083,106,000.00-4.78257.93Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com5,250Decreased-2.420.02677,000.00-11.96128.95Form 13
Keebeck Alpha, Lp09-30-2021Com6,087Increased3.100.24785,000.00-6.99128.96Form 13
Graypoint Llc09-30-2021Stock2,732Increased5.280.04352,000.00-5.12128.84Form 13
Sunburst Financial Group, Llc09-30-2021Com4,859Increased0.020.39627,000.00-9.65129.04Form 13
Atticus Wealth Management, Llc09-30-2021Com872Maintained0.000.05113,000.000.00129.59Form 13
Cairn Investment Group, Inc.09-30-2021Com11,092Decreased-0.311.061,430,000.00-10.06128.92Form 13
Indie Asset Partners, Llc09-30-2021Com1,699Maintained0.000.18219,000.00-9.88128.90Form 13
Soltis Investment Advisors Llc09-30-2021Com9,414Maintained0.000.191,214,000.000.00128.96Form 13
Wny Asset Management, Llc09-30-2021Com14,590Increased42.480.651,881,000.0028.40128.92Form 13
Disciplined Investments, Llc09-30-2021Stock234New!0.000.0130,000.000.00128.21Form 13
Concord Wealth Partners09-30-2021Com862Decreased-34.400.05111,000.00-40.96128.77Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com8,875Increased0.590.821,145,000.00-14.81129.01Form 13
Annapolis Financial Services, Llc09-30-2021Com637Increased21.330.0382,000.009.33128.73Form 13
Gitterman Wealth Management, Llc09-30-2021Com1,899Decreased-6.500.20245,000.00-15.52129.02Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com7,200Maintained0.000.12929,000.00-9.72129.03Form 13
Essex Investment Management Co Llc09-30-2021Com9,647Maintained0.000.151,244,000.00-9.79128.95Form 13
Barclays Plc09-30-2021Opt3,352,747Decreased-5.640.20432,440,000.00-14.851,418.68Form 13
Jennison Associates Llc09-30-2021Com1,191,185Increased71.610.10153,639,000.0054.86128.98Form 13
Bank Of The West09-30-2021Com109,743Increased31.491.4714,154,000.0011.33257.90Form 13
Lord, Abbett & Co. Llc09-30-2021Com13,788Decreased-99.540.001,778,000.00-99.61128.95Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com11,351Increased12.480.091,464,000.001.53128.98Form 13
Teacher Retirement System Of Texas09-30-2021Com390,048Increased0.430.2750,308,000.00-9.37128.98Form 13
First National Corp /ma/ /adv09-30-2021Equity1,768Increased7.090.05228,000.004.11128.96Form 13
M&g Investment Management Ltd09-30-2021Com314,551Increased7755.920.1040,577,000.0011,047.53129.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com8,760Maintained0.000.081,130,000.00-9.74129.00Form 13
Dubuque Bank & Trust Co09-30-2021Com2,488Decreased-31.570.03321,000.00-38.27258.17Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com28,630Increased2.280.093,693,000.00-7.70128.99Form 13
Arcadia Investment Management Corp/mi09-30-2021Com1,500Increased7.140.04193,000.00-3.50128.67Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com89,589Increased15.580.2611,555,000.004.30128.98Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com8,139Decreased-4.740.071,050,000.00-14.00129.01Form 13
Compton Capital Management Inc /ri09-30-2021Com7,445Maintained0.000.28960,000.00-9.77128.95Form 13
Marco Investment Management Llc09-30-2021Com205,990Increased1.162.9326,569,000.00-8.71128.98Form 13
Gw&k Investment Management, Llc09-30-2021Common167,029Decreased-13.890.1921,543,000.00-22.30128.98Form 13
Alliancebernstein L.p.09-30-2021Com18,239,945Increased31.560.932,352,588,000.0018.72128.98Form 13
Thornburg Investment Management Inc09-30-2021Com2,003,978Maintained0.003.17258,473,000.000.00128.98Form 13
Agf Investments Inc.09-30-2021Com604,296Decreased-2.010.6077,942,000.00-11.58128.98Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com5,000Maintained0.000.18645,000.00-9.79129.00Form 13
Princeton Capital Management Llc09-30-2021Com48,520Decreased-0.012.006,258,000.00-9.78128.98Form 13
Jupiter Asset Management Ltd09-30-2021Com614,104Increased12.100.9079,207,000.001.16257.98Form 13
Boston Research & Management Inc09-30-2021Com2,960Maintained0.000.12392,000.002.89132.43Form 13
Ntv Asset Management Llc09-30-2021Com3,973Maintained0.000.09512,000.00-9.86128.87Form 13
Bancorpsouth Bank09-30-2021Com54,729Increased2.570.987,059,000.00-7.45257.99Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com5,253Increased0.320.02678,000.00-9.36129.07Form 13
Essex Financial Services, Inc.09-30-2021Com10,479Increased47.300.151,352,000.0043.37129.02Form 13
Parsec Financial Management, Inc.09-30-2021Com14,293Decreased-7.850.102,383,000.007.49166.72Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock8,316Maintained0.000.351,073,000.000.00129.03Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com55,226Increased2.790.647,123,000.00-7.251,934.11Form 13
World Asset Management Inc09-30-2021Com28,194Decreased-7.340.363,636,000.00-16.39128.96Form 13
Rafferty Asset Management, Llc09-30-2021Com1,207,075Decreased-44.541.06155,689,000.00-49.95128.98Form 13
Handelsbanken Fonder Ab09-30-2021Com446,293Increased2.670.3057,563,000.00-7.35128.98Form 13
Kbc Group Nv09-30-2021Com512,790Decreased-3.540.2466,140,000.00-12.95257.96Form 13
Indexiq Advisors Llc09-30-2021Com19,572Increased4.380.082,524,000.00-5.82128.96Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common167,697Decreased-39.780.4421,630,000.00-45.66128.98Form 13
Avidian Wealth Solutions, Llc09-30-2021Com5,109Increased16.700.05659,000.005.27128.99Form 13
Agf Investments Llc09-30-2021Com1,684Decreased-3.940.02217,000.00-13.55128.86Form 13
Hap Trading, Llc09-30-2021Com230,800Decreased-12.510.041,179,000.00-90.2910.80Form 13
Hemenway Trust Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Shields Capital Management, Llc09-30-2021Com3,538Decreased-5.250.06456,000.00-14.61128.89Form 13
Wellington Shields & Co., Llc09-30-2021Com3,050Increased3.390.14393,000.00-6.87128.85Form 13
Smart Portfolios, Llc09-30-2021Com1,795Maintained0.000.18232,000.00-9.73129.25Form 13
Financial Advantage, Inc.09-30-2021Com203Maintained0.000.0226,000.00-10.34128.08Form 13
Argi Investment Services, Llc09-30-2021Com2,191Increased5.640.01283,000.00-4.71129.16Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com1,633,078Increased148.641.15210,635,000.00124.37386.95Form 13
Allianz Asset Management Gmbh09-30-2021Com3,335,000Increased72.530.33430,148,000.0067.83644.47Form 13
Banque Pictet & Cie Sa09-30-2021Com5,500Decreased-76.770.01709,000.00-79.05128.91Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,103,731Increased0.140.35142,359,000.00-9.64128.98Form 13
Creative Planning09-30-2021Com220,982Decreased-0.830.0528,502,000.00-10.51128.98Form 13
Kistler-tiffany Companies, Llc09-30-2021Com2,818Decreased-7.210.08363,000.00-16.36128.81Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com39,231Increased1.520.105,060,000.00-8.38128.98Form 13
Column Capital Advisors, Llc09-30-2021Stock121Decreased-6.920.0016,000.00-15.79132.23Form 13
Hoylecohen, Llc09-30-2021Com141,491Decreased-6.161.7318,249,000.00-15.32128.98Form 13
Clarkston Capital Partners, Llc09-30-2021Com3,165Maintained0.000.01408,000.000.00128.91Form 13
Jnba Financial Advisors09-30-2021Com10,556Decreased-8.650.181,362,000.00-17.55129.03Form 13
Winch Advisory Services, Llc09-30-2021Com547Decreased-0.910.0271,000.00-10.13129.80Form 13
Oakworth Capital, Inc.09-30-2021Common Stock142,723Increased8.941.7718,408,000.00-1.69257.90Form 13
Formidable Asset Management, Llc09-30-2021Com18,639Increased923.000.452,404,000.00-3.06128.98Form 13
Notis-mcconarty Edward09-30-2021Com6,550Maintained0.000.31845,000.00-9.72129.01Form 13
Paradigm Financial Advisors, Llc09-30-2021Com81,692Decreased-3.842.4310,537,000.00-13.22128.98Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary243,254Decreased-0.740.4031,374,000.00-10.43128.98Form 13
Granite Point Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet North America Advisors Sa09-30-2021Com5,500Maintained0.000.07709,000.00-9.80128.91Form 13
Forsta Ap-fonden09-30-2021Com257,100Increased23.430.3833,161,000.0020.07128.98Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com970Maintained0.000.07125,000.00-10.07128.87Form 13
Alphacrest Capital Management Llc09-30-2021Com80,977Increased104.980.5410,444,000.0084.98128.97Form 13
Isthmus Partners, Llc09-30-2021Com80,754Increased0.061.8910,416,000.00-9.70128.98Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com1,724Maintained0.000.14222,000.00-9.76128.77Form 13
Glassman Wealth Services09-30-2021Com2,377Increased13.570.06307,000.002.68129.15Form 13
D'orazio & Associates, Inc.09-30-2021Com644Increased82.950.0283,000.0066.00128.88Form 13
Tredje Ap-fonden09-30-2021Com100,000Maintained0.000.2612,898,000.000.00128.98Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common135Maintained0.000.0317,000.00-10.53125.93Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc09-30-2021Com70,196Increased0.060.759,054,000.000.06258.14Form 13
Zions Bancorporation, N.a.09-30-2021Com17,992Increased11.120.242,321,000.000.30129.00Form 13
Kalos Management, Inc.09-30-2021Com5,014Increased21.760.23815,000.0035.16162.54Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com167,634Increased30.430.1221,622,000.0017.70386.99Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,350Increased9.760.03174,000.00-1.14128.89Form 13
Fairbanks Capital Management, Inc.09-30-2021Com85,631Decreased-1.491.0511,045,000.00-11.11128.98Form 13
Lyell Wealth Management, Lp09-30-2021Com3,566Maintained0.000.06460,000.00-9.80129.00Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com56,877Increased23.730.667,336,000.0011.66128.98Form 13
Cannell & Co.09-30-2021Com386,566Decreased-1.781.5249,859,000.00-11.37128.98Form 13
Cito Capital Group, Llc09-30-2021Com5,000Maintained0.000.30645,000.00-15.35129.00Form 13
Cx Institutional09-30-2021Com2,186Increased3.020.02282,000.00-6.93129.00Form 13
Gifford Fong Associates09-30-2021Com5,000Maintained0.000.13645,000.00-9.79129.00Form 13
Timescale Financial, Inc.09-30-2021Stock13Maintained0.000.002,000.000.00153.85Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com1,750Increased15.130.09226,000.004.15129.14Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com6,882Decreased-11.120.10887,000.00-19.80128.89Form 13
Orion Portfolio Solutions, Llc09-30-2021Com14,026Increased25.770.071,809,000.0013.49128.97Form 13
Magnolia Capital Advisors Llc09-30-2021Equity15,063New!0.000.681,943,000.000.00128.99Form 13
Systematic Alpha Investments, Llc09-30-2021Share22,342Maintained0.000.132,972,000.00-8.81133.02Form 13
Heritage Wealth Management, Llc09-30-2021Com20Decreased-96.970.003,000.00-96.59150.00Form 13
Alpha Dna Investment Management Llc09-30-2021Com12,591Maintained0.001.111,623,000.000.00257.80Form 13
Vantage Consulting Group Inc09-30-2021Com1,598Maintained0.000.04206,000.000.00128.91Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock3,895Decreased-0.890.32502,000.00-10.68128.88Form 13
Oak Family Advisors, Llc09-30-2021Stock57,899Increased7.482.737,468,000.00-3.01128.98Form 13
Prentice Wealth Management Llc09-30-2021Com2,566Increased31.390.16331,000.0027.80128.99Form 13
Invst, Llc09-30-2021Com5,341Increased2.340.11689,000.00-5.49129.00Form 13
King Luther Capital Management Corp09-30-2021Com711,300Increased3.870.4591,743,000.00-6.27128.98Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com17,530Decreased-34.670.162,261,000.00-44.69128.98Form 13
Us Bancorp \de\09-30-2021Common Stock1,138,902Increased1.080.27146,897,000.00-8.78387.18Form 13
Ally Financial Inc.09-30-2021Com25,000Increased25.000.323,225,000.0012.80129.00Form 13
Planning Alternatives Ltd /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com727,932Decreased-1.410.0793,888,000.00-11.03644.89Form 13
German American Bancorp, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roman Butler Fullerton & Co09-30-2021Com2,361Increased12.110.14307,000.001.99130.03Form 13
American Century Companies Inc09-30-2021Com809,436Decreased-18.560.07104,401,000.00-26.51128.98Form 13
Southstate Corp09-30-2021Common Stock3,517Decreased-0.710.04454,000.00-10.45258.60Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock11,909Decreased-2.350.021,536,000.00-11.88128.98Form 13
Valley National Advisers Inc09-30-2021Com6,256Increased5.230.15807,000.00-10.93129.00Form 13
Comerica Securities,inc.09-30-2021Com29,247Increased27.640.273,772,000.008.05128.97Form 13
Eagle Asset Management Inc09-30-2021Com16,455Decreased-67.820.012,122,000.00-69.88128.96Form 13
Citigroup Inc09-30-2021Com3,763,865Decreased-1.080.28485,463,000.00-10.741,547.79Form 13
Mercer Global Advisors Inc /adv09-30-2021Com165,859Increased11.540.1521,393,000.000.65128.98Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com116,526Increased3.610.1315,030,000.00-6.50128.98Form 13
Panagora Asset Management Inc09-30-2021Com754,464Increased20.070.5297,311,000.001.66128.98Form 13
Goldman Sachs Group Inc09-30-2021Cmn6,030,787Increased5.160.16777,851,000.00-5.101,031.85Form 13
Prudential Plc09-30-2021Com13,462Decreased-93.130.021,737,000.00-93.80258.49Form 13
Schwartz Investment Counsel Inc09-30-2021Com1,764Maintained0.000.01228,000.00-9.52129.25Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com14,974Decreased-0.550.001,931,000.00-10.27257.93Form 13
California Public Employees Retirement System09-30-2021Com2,522,454Decreased-0.650.24325,346,000.00-10.35128.98Form 13
Mutual Of America Capital Management Llc09-30-2021Equities158,393Increased0.490.2020,430,000.00-9.31128.98Form 13
Bokf, Na09-30-2021Com71,630Decreased-53.080.169,238,000.00-54.36257.90Form 13
Bridges Investment Management Inc09-30-2021Com25,945Decreased-1.820.113,346,000.00-11.41386.89Form 13
Prio Wealth Limited Partnership09-30-2021Com3,679Increased2.790.02475,000.00-7.23129.11Form 13
S&t Bank/pa09-30-2021Com4,307Decreased-0.250.08556,000.00-9.89259.89Form 13
Roberts Glore & Co Inc /il/09-30-2021Com2,415Maintained0.000.09311,000.00-9.86128.78Form 13
Bamco Inc /ny/09-30-2021Com4,000Maintained0.000.00516,000.00-9.79129.00Form 13
Smithfield Trust Co09-30-2021Com2,929Maintained0.000.02375,000.00-10.29256.04Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com5,175Increased31.850.10667,000.0018.89128.89Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common2,293Decreased-16.740.00296,000.00-24.87129.09Form 13
Vanguard Group Inc09-30-2021Com103,694,686Increased0.830.3313,374,540,000.00-9.01903.23Form 13
Soros Fund Management Llc09-30-2021Com93,425Maintained0.000.2212,050,000.00-9.76128.98Form 13
Pittenger & Anderson Inc09-30-2021Com1,380Maintained0.000.01178,000.00-9.64128.99Form 13
Renaissance Technologies Llc09-30-2021Com3,582,460Increased46.050.60462,066,000.0031.79128.98Form 13
Mai Capital Management09-30-2021Cs303,816Increased1.430.7639,186,000.00-8.47258.07Form 13
Gries Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc09-30-2021Com15,941Increased14.930.082,056,000.003.73128.98Form 13
Bessemer Group Inc09-30-2021Sc21,617Increased9.260.002,788,000.00-1.451,025.25Form 13
Nomura Asset Management Co Ltd09-30-2021Com355,983Decreased-2.280.2645,915,000.00-11.82128.98Form 13
Cibc World Markets Corp09-30-2021Com151,141Decreased-18.820.1319,494,000.00-26.74128.98Form 13
Evermay Wealth Management Llc09-30-2021Com2,215Increased58.780.06317,000.0076.11143.12Form 13
Van Strum & Towne Inc.09-30-2021Com12,327Maintained0.000.631,590,000.00-9.76128.99Form 13
Gabelli Funds Llc09-30-2021Com16,050Decreased-6.360.012,070,000.00-15.51128.97Form 13
Coldstream Capital Management Inc09-30-2021Com6,295Decreased-77.650.04741,000.00-81.59117.71Form 13
Schroder Investment Management Group09-30-2021Com1,045,457Decreased-12.490.20134,844,000.00-21.03773.85Form 13
C M Bidwell & Associates Ltd09-30-2021Com19Maintained0.000.002,000.00-33.33105.26Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock15,961Increased16.110.092,059,000.004.78129.00Form 13
Castleark Management Llc09-30-2021Com6,950Maintained0.000.03896,000.00-9.77128.92Form 13
Kcm Investment Advisors Llc09-30-2021Com44,886Increased2.560.235,789,000.00-7.45128.97Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock21,325Increased74.920.422,751,000.0057.83129.00Form 13
Capital Counsel Llc/ny09-30-2021Com587,675Increased95.813.7375,798,000.0076.69128.98Form 13
Rhumbline Advisers09-30-2021Com1,842,589Decreased-2.020.32237,657,000.00-11.58128.98Form 13
Moneta Group Investment Advisors Llc09-30-2021Com18,468Decreased-1.360.112,382,000.00-10.99128.98Form 13
Logan Capital Management Inc09-30-2021Com8,037Increased431.900.051,037,000.00380.09129.03Form 13
Mainstay Capital Management Llc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc09-30-2021Com161,632Increased9.210.7020,847,000.00-1.46128.98Form 13
Itau Unibanco Holding S.a.09-30-2021Com238Decreased-0.420.0031,000.00-8.82130.25Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com36,095Increased9.561.284,656,000.00-1.13128.99Form 13
Dowling & Yahnke Llc09-30-2021Qualcomm Inc Com147,876Increased3.441.0619,073,000.00-6.66128.98Form 13
Woodmont Investment Counsel Llc09-30-2021Com11,324Increased10.050.211,461,000.00-0.68129.02Form 13
Stevens Capital Management Lp09-30-2021Com24,638Increased139.391.333,178,000.00116.04128.99Form 13
Aviva Plc09-30-2021Com504,440Increased6.260.2965,063,000.00-4.11128.98Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com10,987Decreased-0.720.021,417,000.00-10.43128.97Form 13
Caz Investments Lp09-30-2021Common Stock4,200Maintained0.000.19542,000.00-9.67129.05Form 13
Greenleaf Trust09-30-2021Com30,422Increased4.960.053,924,000.00-5.29128.99Form 13
Ci Investments Inc.09-30-2021Com589,469Increased2.940.2876,030,000.00-7.11128.98Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com13,677Decreased-6.050.021,764,000.00-15.19128.98Form 13
Fca Corp /tx09-30-2021Com5,793Increased0.500.22747,000.00-9.34128.95Form 13
Westfield Capital Management Co Lp09-30-2021Com782,152New!0.000.61100,882,000.000.00128.98Form 13
Holderness Investments Co09-30-2021Com7,137Decreased-7.220.30921,000.00-16.20129.05Form 13
Geode Capital Management, Llc09-30-2021Com18,432,987Increased2.300.322,371,003,000.00-7.66128.63Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com11,434Decreased-6.530.541,475,000.00-15.62129.00Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com63,021Decreased-0.420.878,128,000.00-10.14128.97Form 13
British Columbia Investment Management Corp09-30-2021Com208,595Decreased-0.770.1626,905,000.00-10.45128.98Form 13
Oxford Financial Group Ltd09-30-2021Com3,457Increased24.670.06446,000.0012.63129.01Form 13
Oppenheimer Asset Management Inc.09-30-2021Com136,706Increased1.840.2517,631,000.00-8.111,792.32Form 13
Natixis09-30-2021Com344,278Maintained0.000.1544,405,000.000.00128.98Form 13
Zevenbergen Capital Investments Llc09-30-2021Com51,718Decreased-4.380.136,671,000.00-13.71128.99Form 13
Wolverine Asset Management Llc09-30-2021Com28,057Increased2259.710.033,617,000.002,040.24386.31Form 13
Advisors Asset Management, Inc.09-30-2021Com198,782Increased12.350.3925,639,000.001.39128.98Form 13
Cibc Private Wealth Group, Llc09-30-2021Com2,185,682Decreased-1.370.66281,909,000.00-4.06257.94Form 13
Madison Asset Management, Llc09-30-2021Com103,483Increased67.300.1813,347,000.0050.97128.98Form 13
Covenant Partners, Llc09-30-2021Com5,153Maintained0.000.26665,000.00-9.77129.05Form 13
Boit C F David09-30-2021Com20,600Increased32.051.822,651,000.0018.88128.69Form 13
Lafayette Investments, Inc.09-30-2021Com2,500Maintained0.000.09322,000.00-9.80128.80Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com4,145New!0.000.62535,000.000.00129.07Form 13
Sfe Investment Counsel09-30-2021Com79,049Increased0.082.8610,196,000.00-9.69128.98Form 13
Weil Company, Inc.09-30-2021Com4,369Increased40.390.29564,000.0026.74129.09Form 13
Capital Fund Management S.a.09-30-2021Com291,290Decreased-61.369.9937,570,584,000.00-65.13386,940.00Form 13
Royal Bank Of Canada09-30-2021Com7,826,789Increased17.000.271,009,499,000.005.581,934.43Form 13
Shelton Capital Management09-30-2021Com184,672Decreased-1.050.9323,819,000.00-10.70128.98Form 13
New England Asset Management Inc09-30-2021Com10,141Increased20.300.021,308,000.008.55128.98Form 13
Palisade Capital Management Llc/nj09-30-2021Com61,425Increased0.570.177,923,000.00-9.23128.99Form 13
D. E. Shaw & Co., Inc.09-30-2021Com4,566,080Decreased-32.680.53588,933,000.00-39.25515.92Form 13
Hbk Investments L P09-30-2021Com16,090Maintained0.000.012,075,000.000.00128.96Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com163,125Maintained0.002.9621,040,000.000.00128.98Form 13
Natixis Advisors, L.p.09-30-2021Com1,077,795Increased52.900.57139,014,000.0037.98257.96Form 13
United Services Automobile Association09-30-2021Common Stock233,360Increased3.790.5330,099,000.00-6.33128.98Form 13
Enterprise Financial Services Corp09-30-2021Com1,571Increased28.040.02202,000.0014.77256.46Form 13
Tiger Management L.l.c.09-30-2021Com163,500Maintained0.003.9021,088,000.00-9.76128.98Form 13
Charter Trust Co09-30-2021Com2,645Decreased-16.560.03341,000.00-24.72128.92Form 13
Boston Family Office Llc09-30-2021Com21,690Maintained0.000.202,798,000.00-9.74129.00Form 13
Great West Life Assurance Co /can/09-30-2021Com851,215Increased1.860.26110,568,000.00-7.41129.89Form 13
Peapack Gladstone Financial Corp09-30-2021Com240,170Increased16.570.6430,977,000.005.20386.94Form 13
Ameritas Investment Partners, Inc.09-30-2021Com56,451Decreased-0.570.267,280,000.00-10.27386.30Form 13
Federated Hermes, Inc.09-30-2021Com322,466Increased1.530.0841,591,000.00-8.38515.50Form 13
Capital International Sarl09-30-2021Com10,494Increased25.560.121,354,000.0013.31129.03Form 13
Voya Investment Management Llc09-30-2021Com2,428,125Decreased-3.130.63313,179,000.00-12.58386.94Form 13
Mairs & Power Inc09-30-2021Com1,131,938Increased0.491.46145,997,000.00-9.31128.98Form 13
Eaton Vance Management09-30-2021Com4,927,657Decreased-0.950.88633,805,000.00-10.87128.62Form 13
D.a. Davidson & Co.09-30-2021Com400,128Increased8.610.6051,609,000.00-1.99128.98Form 13
California State Teachers Retirement System09-30-2021Common Stock1,972,491Decreased-2.850.33254,412,000.00-12.33128.98Form 13
Jefferies Group Llc09-30-2021Com32,061Increased6.770.034,136,000.00-3.63258.01Form 13
Zacks Investment Management09-30-2021Com47,888Increased8.910.106,177,000.00-1.72128.99Form 13
First Foundation Advisors09-30-2021Com162,787Increased0.210.7820,996,000.00-9.57128.98Form 13
Pin Oak Investment Advisors Inc09-30-2021Com231Maintained0.000.0330,000.00-9.09129.87Form 13
Earnest Partners Llc09-30-2021Com555Maintained0.000.0072,000.00-8.86129.73Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P09-30-2021Com229,262Decreased-13.763.0929,570,000.00-22.17128.98Form 13
Bridgeway Capital Management, Llc09-30-2021Com151,820Maintained0.000.3719,582,000.00-9.76128.98Form 13
Philadelphia Trust Co09-30-2021Com85,351Decreased-24.010.8111,009,000.00-31.42128.99Form 13
Bar Harbor Trust Services09-30-2021Com71,250Decreased-1.082.879,190,000.00-10.73128.98Form 13
First Trust Advisors Lp09-30-2021Com2,450,887Increased13.110.34316,115,000.002.07128.98Form 13
Vestor Capital, Llc09-30-2021Common Stock382Increased31.720.0149,000.0019.51128.27Form 13
Precept Management Llc09-30-2021Com15,000New!0.000.901,935,000.000.00258.00Form 13
Prudential Financial Inc09-30-2021Com2,443,120Decreased-3.280.44315,213,000.00-12.69520.42Form 13
Northern Oak Wealth Management Inc09-30-2021Com47,936Increased33.020.756,183,000.0020.03128.98Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com119,354Increased7.780.0315,394,000.00-2.75128.98Form 13
Van Den Berg Management I, Inc09-30-2021Com62,061Increased5.901.578,005,000.00-4.43128.99Form 13
Bluefin Capital Management, Llc09-30-2021Com39,876Increased86.720.333,322,000.008.85129.69Form 13
Nomura Holdings Inc09-30-2021Cmn27,351Decreased-93.860.013,441,000.00-94.30503.03Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,176,321Decreased-0.730.30151,722,000.00-10.42128.98Form 13
Aqr Capital Management Llc09-30-2021Com1,359,215Increased47.310.32175,312,000.0033.40257.97Form 13
Two Sigma Investments, Lp09-30-2021Com1,847,825Decreased-20.330.53238,333,000.00-28.11386.95Form 13
Cim Investment Management Inc09-30-2021Com8,165Decreased-0.520.331,053,000.00-10.23128.97Form 13
Credit Agricole S A09-30-2021Com156,140Increased285.140.3920,138,000.00247.51773.76Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,319,467Increased18.720.19170,184,000.007.13257.94Form 13
Marathon Capital Management09-30-2021Com36,107Increased7.281.064,658,000.00-3.16129.01Form 13
Colrain Capital Llc09-30-2021Common Stock16,000Maintained0.003.862,063,000.00-9.76128.94Form 13
Regentatlantic Capital Llc09-30-2021Com25,003Increased21.450.103,225,000.009.58128.98Form 13
King Street Capital Management, L.p.09-30-2021Com301,188Decreased-13.953.2838,847,000.00-22.35128.98Form 13
Silvercrest Asset Management Group Llc09-30-2021Com22,244Decreased-17.020.022,869,000.00-19.27128.98Form 13
Evergreen Capital Management Llc09-30-2021Com112,247Increased11.250.6514,478,000.008.23128.98Form 13
Hilltop Holdings Inc.09-30-2021Com2,483Decreased-48.460.04320,000.00-49.84257.75Form 13
Algert Global Llc09-30-2021Com17,150Increased3.000.292,212,000.00-7.06128.98Form 13
Wetherby Asset Management Inc09-30-2021Com30,424Increased11.890.243,924,000.008.85256.16Form 13
Guggenheim Capital Llc09-30-2021Com636,274Increased5.820.4982,066,000.00-4.51515.84Form 13
Fma Advisory Inc09-30-2021Com22,174Increased2.391.072,860,000.00-7.59128.98Form 13
Dsc Advisors, L.p.09-30-2021Com1,772Decreased-9.030.23229,000.00-11.24129.23Form 13
Veritable, L.p.09-30-2021Com37,091Decreased-3.620.084,784,000.00-6.25128.98Form 13
Maple Capital Management, Inc.09-30-2021Com7,376Decreased-3.660.11951,000.00-6.31128.93Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com6,375Maintained0.009.99822,000.000.00128.94Form 13
Marshall Wace, Llp09-30-2021Equity Option266,109Maintained0.000.1434,322,000.000.00257.87Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock783,618Maintained0.000.43101,073,000.000.00257.96Form 13
Polar Asset Management Partners Inc.09-30-2021Com4,831Increased84.390.01623,000.0079.54128.96Form 13
Bragg Financial Advisors, Inc09-30-2021Com55,107Increased5.160.467,108,000.002.30128.99Form 13
Amundi09-30-2021Com7,405,158New!0.000.66955,117,000.000.001,289.81Form 13
Founders Financial Securities Llc09-30-2021Com6,371Increased5.170.17822,000.002.37129.02Form 13
Estabrook Capital Management09-30-2021Common24,669Decreased-0.659.993,181,808,000.00-10.35128,980.02Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock1,930Decreased-32.160.04249,000.00-33.95129.02Form 13
Echo Street Capital Management Llc09-30-2021Com5,597Increased233.750.01722,000.00225.23129.00Form 13
Azimuth Capital Management Llc09-30-2021Com11,784Increased2.520.071,520,000.00-7.49128.99Form 13
Geller Advisors Llc09-30-2021Com3,160Increased3.810.09408,000.00-6.21129.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com292,737Decreased-18.100.2037,757,000.00-26.10128.98Form 13
Mariner, Llc09-30-2021Com555,129Increased3.110.3771,601,000.00-6.95128.98Form 13
Premier Asset Management Llc09-30-2021Com19,469Decreased-79.280.352,511,000.00-79.85128.97Form 13
Alps Advisors Inc09-30-2021Com2,575Increased1.500.00332,000.00-8.54128.93Form 13
Hbk Sorce Advisory Llc09-30-2021Com23,816Increased0.970.173,072,000.00-8.87128.99Form 13
Prelude Capital Management, Llc09-30-2021Com25,640Increased45.370.083,307,000.0041.45128.98Form 13
Twin Focus Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com325,311Maintained0.000.9041,959,000.000.00128.98Form 13
Walleye Trading Llc09-30-2021Com802,461Decreased-1.570.37103,501,000.00-4.25386.94Form 13
Laurion Capital Management Lp09-30-2021Com1,326,880Increased12.550.72171,141,000.001.57386.94Form 13
Rodgers Brothers Inc.09-30-2021Com17,353Increased9.630.452,238,000.006.62128.97Form 13
Matrix Capital Management Company, Lp09-30-2021Com3,337,360Maintained0.004.90430,453,000.00-2.72128.98Form 13
Midwestone Financial Group, Inc.09-30-2021Com3,817Increased154.470.12492,000.00129.91128.90Form 13
Putnam Investments Llc09-30-2021Common Stock3,324,660Decreased-0.100.67428,814,000.00-2.82257.96Form 13
Capital Research Global Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com747,000Decreased-61.130.0296,348,000.00-62.19128.98Form 13
Citadel Advisors Llc09-30-2021Cmn9,628,334Maintained0.000.251,241,863,000.000.00515.92Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,755,812Increased33.300.45226,465,000.0029.67386.94Form 13
First Heartland Consultants, Inc.09-30-2021Com2,460Increased1.360.05317,000.00-1.55128.86Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock2,145Decreased-67.840.02276,000.00-68.78128.67Form 13
Strategic Financial Services, Inc,09-30-2021Com25,779Decreased-2.930.263,325,000.00-5.57128.98Form 13
Apg Asset Management N.v.09-30-2021Com228,629Maintained0.000.0525,444,000.000.00111.29Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com36,490Increased3.850.124,706,000.00-6.29128.97Form 13
Susquehanna International Group, Llp09-30-2021Com20,949,001Increased4.800.352,707,110,000.00-5.251,420.92Form 13
Moore Capital Management, Lp09-30-2021Com112,000Maintained0.000.2214,446,000.000.00128.98Form 13
Two Sigma Securities, Llc09-30-2021Com92,700Increased603.770.3511,956,000.00584.77257.95Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com12,158Increased405.110.011,568,000.00391.54128.97Form 13
Harvest Volatility Management Llc09-30-2021Com52,055Increased110.990.316,714,000.00105.26128.98Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com3,495Increased6.040.03451,000.00-4.25129.04Form 13
Advisor Partners Llc09-30-2021Com40,303Decreased-2.720.355,198,000.00-12.23128.97Form 13
Northcoast Asset Management Llc09-30-2021Common212,491Increased14.301.0027,473,000.003.12129.29Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock526,243Increased0.270.3467,875,000.00-9.52128.98Form 13
Alberta Investment Management Corp09-30-2021Com78,300New!0.000.0910,099,000.000.00128.98Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock26,350Increased1.850.023,399,000.00-8.09128.99Form 13
Zeke Capital Advisors, Llc09-30-2021Stock15,196Decreased-9.490.131,960,000.00-11.95128.98Form 13
Freestone Capital Holdings, Llc09-30-2021Com106,148Increased6.140.6913,691,000.003.25128.98Form 13
Two Sigma Advisers, Lp09-30-2021Com3,017,064Increased56.021.01389,141,000.0051.77128.98Form 13
Evercore Wealth Management, Llc09-30-2021Com38,135Decreased-4.290.094,918,000.00-6.93257.65Form 13
Van Cleef Asset Management,inc09-30-2021Com4,450Decreased-29.030.09574,000.00-30.93128.99Form 13
Cavalry Management Group, Llc09-30-2021Com226,593New!0.002.9129,226,000.000.00128.98Form 13
New Vernon Investment Management Llc09-30-2021Com3,525Maintained0.000.77455,000.00-2.57129.08Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com5Decreased-16.670.031,000.000.00200.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com13,280Increased22.670.151,713,000.0010.73128.99Form 13
Gotham Asset Management, Llc09-30-2021Com76,600Decreased-20.970.409,880,000.00-23.12128.98Form 13
Bronson Point Management Llc09-30-2021Com90,000Decreased-10.005.0711,608,000.00-12.45128.98Form 13
Meristem Family Wealth, Llc09-30-2021Com9,256Increased92.470.121,194,000.0073.80129.00Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Com5,201Increased6.950.19671,000.004.03129.01Form 13
Guardian Capital Advisors Lp09-30-2021Com84,766Decreased-3.711.1110,738,000.00-14.45126.68Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com10,149Decreased-0.280.471,309,000.00-10.03128.98Form 13
Highlander Capital Management, Llc09-30-2021Equities750Maintained0.000.0497,000.00-9.35129.33Form 13
Stelac Advisory Services Llc09-30-2021Com3,120Increased13.330.09402,000.002.03128.85Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com254,770Decreased-5.890.1632,860,000.00-8.45128.98Form 13
Tower Research Capital Llc (trc)09-30-2021Com88,197Increased213.180.0211,375,000.00165.15257.93Form 13
Fox Run Management, L.l.c.09-30-2021Com4,833New!0.000.39623,000.000.00128.91Form 13
Institute For Wealth Management, Llc.09-30-2021Com14,270Decreased-0.430.321,841,000.00-10.11129.01Form 13
Edgestream Partners, L.p.09-30-2021Com1,827Decreased-52.830.01236,000.00-57.40129.17Form 13
Holloway Wealth Management, Llc09-30-2021Com23,375Decreased-39.610.923,015,000.00-45.51128.98Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com6,320Maintained0.000.10815,000.000.00128.96Form 13
Angeles Investment Advisors, Llc09-30-2021Com2,257New!0.000.02291,000.000.00128.93Form 13
Amp Capital Investors Ltd09-30-2021Com515,861Decreased-16.650.3766,539,000.00-28.31257.97Form 13
Vestcor Inc09-30-2021Com24,417Decreased-33.270.113,149,000.00-43.51128.97Form 13
Family Management Corp09-30-2021Com1,692Decreased-1.970.06218,000.00-11.74128.84Form 13
Eulav Asset Management09-30-2021Com168,015Increased22.630.5721,671,000.0010.66128.98Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com311,855Decreased-2.160.3740,223,000.00-11.71128.98Form 13
Samalin Investment Counsel, Llc09-30-2021Com336Increased0.300.0243,398,000.00-9.44129,160.71Form 13
Boothbay Fund Management, Llc09-30-2021Com56,810Increased381.280.207,327,000.00334.32257.96Form 13
Southport Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com89,044New!0.000.0711,485,000.000.00128.98Form 13
Capula Management Ltd09-30-2021Com462,580Increased3.570.7559,668,000.00-6.54644.94Form 13
Horizon Investments, Llc09-30-2021Com29,246Increased66.420.103,772,000.0050.16128.97Form 13
Capital International Investors09-30-2021Com4,194,387Decreased-7.160.12541,005,000.00-9.66128.98Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com150,000New!0.003.3419,348,000.000.00257.98Form 13
Warren Averett Asset Management, Llc09-30-2021Com2,067Increased34.400.03340,000.0049.12324.60Form 13
Antonetti Capital Management Llc09-30-2021Com1,319Maintained0.000.28129,000.00-31.7597.80Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,200,104Increased26.090.39154,790,000.0013.78386.95Form 13
Iconiq Capital, Llc09-30-2021Com19,499Maintained0.000.012,515,000.00-9.76128.98Form 13
Seven Eight Capital, Lp09-30-2021Com2,591Decreased-74.040.03334,000.00-76.58128.91Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc09-30-2021Com26,325Increased32.110.503,395,000.0019.21128.96Form 13
Columbia Asset Management09-30-2021Com16,958Increased4.980.482,187,000.00-5.28128.97Form 13
Balentine Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com257,485Increased29.660.2833,212,000.0016.98128.99Form 13
Private Capital Management, Llc09-30-2021Com40,000New!0.000.765,160,000.000.00258.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock9,455Increased27.070.071,219,000.006.00514.69Form 13
Select Equity Group, L.p.09-30-2021Com1,298,353Increased60.679.99167,461,570,000.0036.03128,980.00Form 13
Penserra Capital Management Llc09-30-2021Com494,504Increased2.031.3263,780,000.00-7.93257.77Form 13
Financial Advisory Service, Inc.09-30-2021Com1,827Increased0.160.02236,000.00-9.58129.17Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Com18,329Increased5.580.192,364,000.002.69128.98Form 13
Plancorp, Llc09-30-2021Com11,217Increased0.420.101,447,000.00-9.39129.00Form 13
Point72 Hong Kong Ltd09-30-2021Com22,504Decreased-6.620.092,903,000.00-20.94383.07Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc09-30-2021Com1,943Increased17.760.02251,000.0014.61129.18Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock101,275Increased2.811.5913,062,000.00-7.22128.98Form 13
Toroso Investments, Llc09-30-2021Com19,185Increased10.860.092,475,000.000.04258.09Form 13
Arete Wealth Advisors, Llc09-30-2021Com5,880Increased5.890.08758,000.0031.83128.91Form 13
Boardman Bay Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com99,986Increased228.640.1612,896,000.00178.23128.98Form 13
Syntal Capital Partners, Llc09-30-2021Com7,139Increased2.470.32920,000.00-7.54128.87Form 13
Ubs Group Ag09-30-2021Com6,607,143Increased26.490.27852,190,000.0014.141,802.46Form 13
Btc Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock27,482Increased16.570.353,545,000.005.19128.99Form 13
Riverglades Family Offices Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com3,876Decreased-7.710.03500,000.00-21.88129.00Form 13
Alta Park Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com51,232Increased0.010.146,608,000.00-9.75128.98Form 13
Credit Capital Investments Llc09-30-2021Com34,000Increased3.824.754,385,000.00-12.11128.97Form 13
Dakota Wealth Management09-30-2021Com1,786Decreased-87.070.02231,000.00-88.30259.82Form 13
Bayesian Capital Management, Lp09-30-2021Com11,900Increased83.080.441,535,000.0065.23128.99Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com57,257New!0.000.047,402,000.000.00129.28Form 13
Sunbelt Securities, Inc.09-30-2021Com23,276Maintained0.000.583,252,000.000.00139.71Form 13
Patten Group, Inc.09-30-2021Com15,501Decreased-0.720.591,999,000.00-10.44128.96Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com2,454Increased0.040.05316,000.00-9.97128.77Form 13
Think Investments Lp09-30-2021Com213,800Decreased-17.963.1727,576,000.00-30.54128.98Form 13
Man Group Plc09-30-2021Com1,058,325Increased1201.990.48136,503,000.001,002.34257.96Form 13
Squarepoint Ops Llc09-30-2021Com890,703Increased505.550.33114,883,000.00412.69386.94Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com11,858Increased33.970.031,530,000.0020.95129.03Form 13
Optimal Asset Management, Inc.09-30-2021Com38,012Increased5.680.614,903,000.00-10.51128.99Form 13
Alight Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com2,985Increased8.780.05385,000.005.77128.98Form 13
Appaloosa Lp09-30-2021Com490,000Decreased-18.331.5163,200,000.00-30.86128.98Form 13
Integrated Advisors Network Llc09-30-2021Com34,426Increased1.090.294,440,000.00-8.79128.97Form 13
Rokos Capital Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com54Decreased-99.730.0154,000.00-98.091,000.00Form 13
Blue Pool Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enlightenment Research, Llc09-30-2021Com4,600Maintained0.000.72593,000.000.00128.91Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity12,013Increased22.200.101,549,000.0018.79128.94Form 13
Jt Stratford Llc09-30-2021Com13,181Increased128.720.521,700,000.0093.62128.97Form 13
Jacobi Capital Management Llc09-30-2021Com11,841Increased4.570.191,528,000.00-5.62129.04Form 13
Elco Management Co., Llc09-30-2021Com2,000Maintained0.000.20258,000.00-9.79129.00Form 13
Redwood Grove Capital, Llc09-30-2021Com82,800Maintained0.006.0810,680,000.00-15.33128.99Form 13
Mutual Advisors, Llc09-30-2021Com25,481Increased4.910.193,287,000.00-5.30129.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com4,608Decreased-34.140.13594,000.00-39.70128.91Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com513,740Decreased-86.920.1066,265,000.00-88.76903.40Form 13
Robinson Value Management, Ltd.09-30-2021Com14,847Maintained0.001.711,915,000.00-9.75128.98Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com3,000Decreased-23.330.03387,000.00-35.07129.00Form 13
Iht Wealth Management, Llc09-30-2021Com12,102Decreased-19.100.131,561,000.00-21.32128.99Form 13
Pacific Center For Financial Services09-30-2021Com762Maintained0.000.0498,000.00-15.52128.61Form 13
Holocene Advisors, Lp09-30-2021Com324,814Maintained0.000.2341,895,000.000.00128.98Form 13
Donoghue Forlines Llc09-30-2021Com7,445Decreased-43.040.19960,000.00-44.60128.95Form 13
Quantamental Technologies Llc09-30-2021Com9,899New!0.000.851,277,000.000.00129.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com449,664Decreased-4.990.1458,128,000.00-14.09510.62Form 13
Icon Wealth Partners, Llc09-30-2021Stock32,183Increased0.350.444,151,000.00-9.45128.98Form 13
Capital Markets Trading Uk Llp09-30-2021Com27,961Increased383.250.053,615,000.00310.33129.29Form 13
Belpointe Asset Management Llc09-30-2021Com23,831Increased11.440.213,074,000.000.62128.99Form 13
Kcl Capital, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com14,500Increased6.820.241,870,000.00-3.61257.96Form 13
Claraphi Advisory Network, Llc09-30-2021Com3,301Maintained0.000.15426,000.000.00129.05Form 13
Md Financial Management Inc.09-30-2021Com19,644Increased7.850.062,534,000.00-2.65129.00Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com259Increased0.390.0334,000.00-8.11131.27Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com471,946Maintained0.001.0160,872,000.000.00128.98Form 13
Unio Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Game Creek Capital, Lp09-30-2021Com17,500Decreased-47.370.972,257,000.00-52.50128.97Form 13
Certified Advisory Corp09-30-2021Stock11,504Decreased-22.470.361,484,000.009.68129.00Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Com409,494Increased5.133.7652,817,000.00-5.12128.98Form 13
Exoduspoint Capital Management, Lp09-30-2021Com152,346Increased518.940.2719,650,000.00424.00128.98Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com25,563Increased21.150.223,297,000.009.32128.98Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock23,743Increased168.280.103,062,000.00142.06128.96Form 13
Kc Investment Advisors, Llc09-30-2021Com3,825Increased0.550.00493,000.00-9.38128.89Form 13
Atom Investors Lp09-30-2021Com22,073New!0.000.232,847,000.000.00128.98Form 13
Altium Wealth Management Llc09-30-2021Com10,032Increased4.720.091,294,000.00-5.48128.99Form 13
O'dell Group, Llc09-30-2021Com193New!0.000.0125,000.000.00129.53Form 13
Beacon Pointe Advisors, Llc09-30-2021Com96,073Increased40.820.3112,392,000.0027.08128.99Form 13
Providence Wealth Advisors, Llc09-30-2021Com5,225New!0.000.46667,000.000.00127.66Form 13
Little House Capital Llc09-30-2021Equity7,041Decreased-10.390.53908,000.00-24.08128.96Form 13
Walleye Capital Llc09-30-2021Com19,279Maintained0.000.072,487,000.000.00129.00Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock739Maintained0.000.0295,000.00-10.38128.55Form 13
Cresset Asset Management, Llc09-30-2021Com38,937Increased14.890.075,022,000.003.67128.98Form 13
Townsquare Capital Llc09-30-2021Com94,423Increased29.360.3512,179,000.009.52774.20Form 13
Kore Private Wealth Llc09-30-2021Com4,375Increased9.870.06564,000.00-0.88128.91Form 13
Main Street Financial Solutions, Llc09-30-2021Com3,789Increased27.700.08489,000.0015.33129.06Form 13
Wealthfront Advisers Llc09-30-2021Com79,221Decreased-8.150.0510,218,000.00-10.65128.98Form 13
Claro Advisors Llc09-30-2021Com4,352Increased7.880.24561,000.00-2.77128.91Form 13
Apollon Wealth Management, Llc09-30-2021Com6,570Increased7.460.12847,000.00-3.09128.92Form 13
Arabesque Asset Management Ltd09-30-2021Com31,427Increased621.961.364,053,000.00511.31128.97Form 13
Gladstone Institutional Advisory Llc09-30-2021Com13,779Increased247.690.171,777,000.00213.96128.96Form 13
Paradigm Financial Partners, Llc09-30-2021Com14,379Decreased-1.840.441,838,000.00-12.23127.83Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc09-30-2021Com2,783Increased15.620.08358,000.003.77664.39Form 13
Liberty Wealth Management Llc09-30-2021Com1,261Decreased-98.920.06173,000.00-78.88289.03Form 13
Invenomic Capital Management Lp09-30-2021Com4,666New!0.000.20602,000.000.00129.02Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock8,223Decreased-1.770.231,061,000.00-11.29259.02Form 13
Ethic Inc.09-30-2021Com32,274Increased15.770.434,163,000.004.47128.99Form 13
Woodline Partners Lp09-30-2021Com599,018Increased602.531.2677,261,000.00494.82128.98Form 13
Cinctive Capital Management Lp09-30-2021Com46,483Maintained0.000.295,995,000.000.00128.97Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs12,129Increased16.230.021,564,000.00-1.64128.95Form 13
Pacitti Group Inc.09-30-2021Com4,943Decreased-10.890.40638,000.00-24.50129.07Form 13
Heard Capital Llc09-30-2021Equities3,707Maintained0.000.09478,000.00-15.25128.95Form 13
Resolute Advisors Llc09-30-2021Common Stock281Maintained0.000.0036,000.000.00128.11Form 13
Beacon Financial Advisory Llc09-30-2021Com3,245Increased0.090.22419,000.00-9.50129.12Form 13
Bank Of Marin09-30-2021Com3,760Increased1.620.35485,000.00-8.32128.99Form 13
Parcion Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com18,057Decreased-1.350.432,329,000.00-10.97128.98Form 13
Steel Peak Wealth Management Llc09-30-2021Com166,569Increased31.911.4221,484,000.0019.04128.98Form 13
Stokes Family Office, Llc09-30-2021Com1,669Decreased-5.550.03215,000.00-15.02128.82Form 13
Connacht Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dcf Advisers, Llc09-30-2021Com7,500Maintained0.000.43967,000.00-9.79128.93Form 13
Caas Capital Management Lp09-30-2021Com244,404Decreased-15.080.6331,523,000.00-28.10386.45Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com5,247Increased3.210.27677,000.00-6.88129.03Form 13
Menard Financial Group Llc09-30-2021Com7,027Increased8.260.79906,000.00-2.37128.93Form 13
Carolinas Wealth Consulting Llc09-30-2021Com923Decreased-14.380.03119,000.00-22.73128.93Form 13
Trust Co Of Kansas09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisors, Inc.09-30-2021Com54,962Decreased-4.132.235,715,000.00-12.04129.85Form 13
Standard Family Office Llc09-30-2021Com500Decreased-48.400.0264,000.00-53.62128.00Form 13
Annandale Capital, Llc09-30-2021Com2,824Increased0.040.22364,000.00-9.68128.90Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,540New!0.000.08199,000,000.000.00129,220.78Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Source Financial Advisors Llc09-30-2021Com4,052Increased7.650.14522,000.00-8.90256.94Form 13
Codex Capital, L.l.c.09-30-2021Com32,000Decreased-11.602.224,128,000,000.0074,927.26129,000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com4,199Decreased-12.540.25544,000.00-12.821,428.11Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com15,061Increased30.270.271,943,000.0017.62129.01Form 13
Castellan Group09-30-2021Com20,000Maintained0.001.332,580,000.00-2.71129.00Form 13
Polar Capital Holdings Plc09-30-2021Com922,071Decreased-36.320.49118,929,000.00-46.09128.98Form 13
Cmg Global Holdings, Llc09-30-2021Com1,986Maintained0.000.19256,000.00-2.66128.90Form 13
Dcm Advisors, Llc09-30-2021Com5,281Maintained0.000.26681,000.000.00128.95Form 13
Phoenix Wealth Advisors09-30-2021Com1,172Maintained0.000.11151,000.00-8.48128.84Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock1,916Maintained0.000.06247,000.00-9.85128.91Form 13
Clarus Group, Inc.09-30-2021Equity2,783Increased0.040.25359,000.00-8.65129.00Form 13
Golden State Equity Partners09-30-2021Com2,730Increased13.700.14353,000.002.92129.30Form 13
Corefirst Bank & Trust09-30-2021Com97New!0.000.0113,000.000.00134.02Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock28,242Decreased-87.381.293,643,000.00-26.20128.99Form 13
Eisler Capital (uk) Ltd.09-30-2021Com213,576New!0.001.0727,547,000.000.00257.96Form 13
Childress Capital Advisors, Llc09-30-2021Com2,583Decreased-0.690.14333,000.00-10.24128.92Form 13
Siemens Fonds Invest Gmbh09-30-2021Com41,398Increased4.940.365,340,000.002.10128.99Form 13
Capital Group Private Client Services, Inc.09-30-2021Com19,003New!0.000.032,451,000.000.00128.98Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Barn Wealth, Llc09-30-2021Com1,940New!0.000.22250,000.000.00128.87Form 13
Dodge & Cox09-30-2021Com3,500Maintained0.000.00451,000.00-9.80128.86Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com30,530Increased5.930.313,938,000.00-4.39128.99Form 13
Glenmede Trust Co Na09-30-2021Com250,278Decreased-15.980.1732,280,000.00-18.27257.95Form 13
Thrivent Financial For Lutherans09-30-2021Com1,723,610Increased6.220.44222,385,000.00-4.11658.89Form 13
Fmr Llc09-30-2021Com38,063,548Decreased-17.610.394,909,436,000.00-25.65735.81Form 13
Fil Ltd09-30-2021Com88,071Increased18.320.0111,360,000.006.78387.04Form 13
Fred Alger Management, Llc09-30-2021Common2,397,373Decreased-43.440.74309,213,000.00-52.11128.98Form 13
Pfs Investments Inc.09-30-2021Common8,962Increased41.800.031,486,000.0066.22165.81Form 13
Mml Investors Services, Llc09-30-2021Com161,164Increased6.370.1720,787,000.00-4.01128.98Form 13
Bank Of America Corp /de/09-30-2021Com16,211,616Decreased-6.850.202,090,973,000.00-15.941,674.76Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com11,911Increased3.870.551,536,000.000.99257.85Form 13
Stifel Financial Corp09-30-2021Com2,627,444Increased2.120.50338,891,000.00-7.85902.65Form 13
First Manhattan Co09-30-2021Com6,350Increased41.330.00819,000.0037.65128.98Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com183,496Increased93520.410.3923,667,000.00-9.14128.98Form 13
Wells Fargo & Company/mn09-30-2021Com5,040,008Decreased-5.060.14650,061,000.00-7.64903.47Form 13
Northern Trust Corp09-30-2021Com13,730,637Decreased-8.270.311,770,977,000.00-17.22774.11Form 13
Bailard, Inc.09-30-2021Com122,739Increased6.970.5415,831,000.00-3.47128.98Form 13
Legal & General Group Plc09-30-2021Com8,225,363Increased3.640.351,060,908,000.00-6.48386.94Form 13
Howe & Rusling Inc09-30-2021Com87,812Increased2.191.4211,326,000.00-7.79128.98Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk21,149,731Decreased-44.610.262,727,892,000.00-53.10128.98Form 13
Harbour Investments, Inc.09-30-2021Com25,222Increased4.910.103,253,000.002.04128.97Form 13
Tanaka Capital Management Inc09-30-2021Com12,929Decreased-1.092.381,668,000.00-10.71129.01Form 13
Ameriprise Financial Inc09-30-2021Com5,401,594Increased13.770.22695,924,000.00-3.89771.19Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com60,266Increased138.460.277,773,000.00101.90128.98Form 13
Crawford Investment Counsel Inc09-30-2021Com4,090Increased13.640.01528,000.0010.69129.10Form 13
Mark Asset Management Lp09-30-2021Com141,581Decreased-20.011.9718,261,000.00-49.29128.98Form 13
Aristotle Capital Management, Llc09-30-2021Com9,410,394Increased13.562.291,211,390,000.00-3.65128.73Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm5,587,801Increased3.679.99720,714,575,000.000.851,547,760.06Form 13
Bahl & Gaynor Inc09-30-2021Com1,592,882Increased0.191.26205,450,000.00-9.59257.96Form 13
Tocqueville Asset Management L.p.09-30-2021Com340,502Decreased-2.000.6543,918,000.00-17.03128.98Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com116,204Decreased-83.230.1014,988,000.00-85.80128.98Form 13
Salem Investment Counselors Inc09-30-2021Com223,383Increased3.841.5728,812,000.00-6.30128.98Form 13
Connors Investor Services Inc09-30-2021Com97,941Increased1.551.3412,632,000.00-8.36128.98Form 13
Capital International Inc /ca/09-30-2021Com5,754Decreased-27.880.01742,000.00-29.87128.95Form 13
Morgan Stanley09-30-2021Com12,890,561Decreased-0.540.221,662,625,000.00-10.251,418.84Form 13
Axa S.a.09-30-2021Com2,387,519Increased6.420.86307,942,000.00-3.97515.85Form 13
Allstate Corp09-30-2021Equ23,230Decreased-8.820.122,996,000.00-11.31128.97Form 13
Ardsley Advisory Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com1,600,336Decreased-57.270.03206,412,000.00-63.83773.96Form 13
American National Insurance Co09-30-2021Com87,434Decreased-0.090.4211,277,000.00-9.84128.98Form 13
Invesco Ltd.09-30-2021Com15,179,674Decreased-6.590.491,957,876,000.00-15.713,096.04Form 13
Payden & Rygel09-30-2021Com5,174Decreased-97.490.03667,000.00-97.74128.91Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock4,148,755Decreased-16.850.30535,106,000.00-24.96128.98Form 13
Maverick Capital Ltd09-30-2021Com35,408Increased133.920.054,567,000.00111.04128.98Form 13
Df Dent & Co Inc09-30-2021Com885,113Increased35.681.17114,162,000.0014.87128.98Form 13
State Street Corp09-30-2021Com47,620,956Increased1.290.326,142,151,000.00-1.47128.98Form 13
Fayez Sarofim & Co09-30-2021Com4,840Decreased-0.740.00624,000.00-10.47258.08Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com55,800Increased60.180.017,172,000.0046.34128.53Form 13
Berkshire Asset Management Llc/pa09-30-2021Com258,855Increased27.462.2333,387,000.007.91128.98Form 13
Adirondack Trust Co09-30-2021Information Technology10,105Increased1.550.641,344,000.00-5.49265.38Form 13
Security National Bank Of So Dak09-30-2021Common Stock20,819Increased17.072.032,685,000.005.67258.02Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,379,562Decreased-1.719.99349,998,451,000.0018.18696,620,980.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock2,406Decreased-21.040.08310,000.00-28.90128.84Form 13
Janus Henderson Group Plc09-30-2021Com4,639,794Decreased-22.290.26598,450,000.00-24.41128.98Form 13
Laffer Tengler Investments09-30-2021Common Stocks489Decreased-78.070.0263,071,000.00-78.67128,979.55Form 13
Headinvest, Llc09-30-2021Stock8,106Increased1.950.201,045,000.00-8.01128.92Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock28,371Increased6.940.043,665,000.00-3.32129.18Form 13
Ctc Llc09-30-2021Com18,707Maintained0.000.082,412,000.000.00128.94Form 13
National Asset Management, Inc.09-30-2021Com53,192Decreased-43.950.226,861,000.00-49.41128.99Form 13
Psagot Value Holdings Ltd.09-30-2021Com24,381Decreased-75.890.543,145,000.00-78.25128.99Form 13
Pathstone Family Office, Llc09-30-2021Com23,879Increased15.380.093,079,000.004.13128.94Form 13
Captrust Financial Advisors09-30-2021Common Stock181,619Decreased-11.940.1923,425,000.00-14.34128.98Form 13
Cetera Advisors Llc09-30-2021Com33,344Increased23.580.084,301,000.0011.51128.99Form 13
Cetera Advisor Networks Llc09-30-2021Com132,883Increased14.400.2317,139,000.003.23128.98Form 13
Atria Investments Llc09-30-2021Com102,966Increased9.610.2413,281,000.00-1.09128.98Form 13
Utah Retirement Systems09-30-2021Com204,157Decreased-9.570.3626,332,000.00-23.44128.98Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com52,028New!0.000.346,711,000.000.00128.99Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com4,615,168Increased6.080.22595,264,000.003.20644.89Form 13
Cahill Financial Advisors Inc09-30-2021Stock530Decreased-93.060.0169,000.00-94.07263.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com12,509Decreased-60.740.431,613,000.00-66.73128.95Form 13
Rehmann Capital Advisory Group09-30-2021Com9,066Increased12.340.111,169,657,000.001.24129,015.77Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com14,100Increased28.040.221,819,000.0015.57129.01Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com120,008Decreased-7.650.1615,480,000.00-16.65128.99Form 13
Cetera Investment Advisers09-30-2021Com179,171Increased4.690.3723,110,000.00-5.53128.98Form 13
Cable Hill Partners, Llc09-30-2021Stock2,338Decreased-30.060.07302,000.00-36.82129.17Form 13
Intellectus Partners, Llc09-30-2021Equity16,475Increased0.680.512,125,000.00-9.15128.98Form 13
Corient Capital Partners, Llc09-30-2021Com45,751Increased18.310.445,901,000.000.17257.89Form 13
Summit Trail Advisors, Llc09-30-2021Com2,046New!0.000.02264,000.000.00129.03Form 13
Adalta Capital Management Llc09-30-2021Com52,329Decreased-0.213.736,749,000.00-9.97257.73Form 13
Ferris Capital, Llc09-30-2021Com18,158Decreased-0.180.642,986,000.0023.80164.45Form 13
Parisi Gray Wealth Management09-30-2021Equity19,339Increased0.251.032,489,000.00-9.72128.70Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com44,142Decreased-1.460.695,693,000.00-11.09128.97Form 13
Principle Wealth Partners Llc09-30-2021Stock34,385Decreased-0.020.514,435,000.00-9.78128.98Form 13
Mbm Wealth Consultants, Llc09-30-2021Com565Maintained0.000.0373,000.00-9.88129.20Form 13
Kozak & Associates, Inc.09-30-2021Stock816New!0.000.08137,000.000.00167.89Form 13
Frisch Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com19,428Increased73.200.792,506,000.0056.33128.99Form 13
Knuff & Co Llc09-30-2021Com8,980Maintained0.000.431,158,000.00-9.81128.95Form 13
Keebeck Wealth Management, Llc09-30-2021Com1,639Decreased-26.760.04211,000.00-28.96128.74Form 13
Westshore Wealth, Llc09-30-2021Com3,305Decreased-27.490.34426,000.00-34.56128.90Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com1,791Increased6.990.22231,000.00-9.41128.98Form 13
Mba Advisors Llc09-30-2021Stock1,627Decreased-19.690.15210,000.00-21.93129.07Form 13
Navis Wealth Advisors, Llc09-30-2021Stock2,000Increased25.000.18258,000.0021.70129.00Form 13
Alaethes Wealth Llc09-30-2021Com10,046Increased5.120.121,296,000.00-5.12129.01Form 13
Charles Schwab Investment Management Inc09-30-2021Com5,276,607Decreased-43.190.22680,578,000.00-51.90128.98Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock18,017Decreased-3.441.762,324,000.00-18.26257.70Form 13
Colony Group Llc09-30-2021Common18,759Increased22.440.052,420,000.0010.50129.00Form 13
Aurora Investment Counsel09-30-2021Com11,950Decreased-0.341.071,541,000.00-10.09128.95Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com15,859Increased17.110.102,104,000.008.73132.67Form 13
Garde Capital, Inc.09-30-2021Equities9,079Decreased-0.080.121,171,000.00-9.85128.98Form 13
Centiva Capital, Lp09-30-2021Com66,421Maintained0.000.548,567,000.000.00386.86Form 13
Wealth Quarterback Llc09-30-2021Com700Increased0.570.0691,000.00-9.00130.00Form 13
Center For Financial Planning, Inc.09-30-2021Com370Maintained0.000.0148,000.000.00129.73Form 13
Consolidated Planning Corp09-30-2021Com495New!0.000.0464,000.000.00129.29Form 13
Jeppson Wealth Management, Llc09-30-2021Stock10,029Increased9.300.671,293,000.00-1.37128.93Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option9,900Maintained0.000.021,280,000.000.00259.12Form 13
Auxier Asset Management09-30-2021Com3,110Maintained0.000.07401,000.00-9.89128.94Form 13
Bank Of New York Mellon Corp09-30-2021Com14,990,586Decreased-1.250.361,933,485,000.00-10.892,450.70Form 13
National Pension Service09-30-2021Com1,502,470Decreased-0.030.37193,789,000.00-9.79128.98Form 13
Cribstone Capital Management, Llc09-30-2021Cs20New!0.000.003,000.000.00150.00Form 13
Wealthsource Partners, Llc09-30-2021Com7,960Increased8.370.091,027,000.00-2.19129.02Form 13
Personal Cfo Solutions, Llc09-30-2021Com3,428Increased1.120.09442,000.00-8.87128.94Form 13
Ascension Asset Management Llc09-30-2021Com21,800Maintained0.001.842,812,000.00-9.76128.99Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swarthmore Group Inc09-30-2021Com63,888Maintained0.002.369,132,000.000.00142.94Form 13
American International Group, Inc.09-30-2021Com440,373Decreased-1.030.3056,799,000.00-10.69128.98Form 13
Comerica Bank09-30-2021Com186,936Decreased-19.129.9924,605,000.00-24.29537.80Form 13
Cambridge Trust Co09-30-2021Common Stock6,797Increased285.100.03877,000.00284.65129.03Form 13
Ep Wealth Advisors, Llc09-30-2021Com30,271Increased252.480.113,904,000.000.00128.97Form 13
First Mercantile Trust Co09-30-2021Com950Maintained0.000.02123,000.00-9.56129.47Form 13
Mcdonald Partners Llc09-30-2021Com10,202Decreased-12.580.311,316,000.00-12.56128.99Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock13,613Decreased-13.820.311,756,000.00-22.23128.99Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com3,617New!0.000.02467,000.000.00129.11Form 13
Hm Payson & Co09-30-2021Com5,210Increased9.850.02672,000.00-0.88128.98Form 13
Balyasny Asset Management Llc09-30-2021Com74,000Maintained0.000.049,545,000.000.00128.99Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com44,550Maintained0.001.485,748,000.000.03129.02Form 13
Claret Asset Management Corp09-30-2021Com36,472Decreased-8.180.814,704,000.00-17.14128.98Form 13