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NewIncreasedMaintainedDecreasedLiquidated
83806270640106
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock14,616Decreased-2.440.181,613,000.00-3.76221.14Form 13
Park National Corp /oh/09-30-2021Com2,872Decreased-9.340.01316,000.00-10.73219.59Form 13
Capital Investment Services Of America, Inc.09-30-2021Com226,576Decreased-0.232.3824,994,000.00-1.57110.31Form 13
Orrstown Financial Services Inc09-30-2021Common Stock8,034Decreased-12.471.40886,000.00-14.89110.28Form 13
Private Asset Management Inc09-30-2021Common Stock102,230Increased1.201.5411,277,000.00-0.15110.31Form 13
Security National Trust Co09-30-2021Com33,865Maintained0.000.883,787,000.000.00223.82Form 13
Indiana Trust & Investment Management Co09-30-2021Com2,655Decreased-3.380.15293,000.00-0.34110.36Form 13
Hall Laurie J Trustee09-30-2021Com177Decreased-12.380.0019,000.00-17.39213.90Form 13
Confluence Investment Management Llc09-30-2021Com749,631Decreased-6.341.1682,692,000.00-7.59110.31Form 13
Stillwater Investment Management, Llc09-30-2021Com37,334Decreased-1.351.104,118,000.00-2.67110.30Form 13
Thomasville National Bank09-30-2021Common Stock2,093Decreased-1.740.03231,000.00-2.94220.52Form 13
Red Spruce Capital, Llc09-30-2021Com5,101Decreased-1.510.33563,000.00-2.76110.37Form 13
Woodstock Corp09-30-2021Common Stock3,244Maintained0.000.04358,000.00-1.38110.36Form 13
Ibm Retirement Fund09-30-2021Com33,295Increased0.210.293,673,000.00-1.13110.32Form 13
M&r Capital Management Inc09-30-2021Stock200Maintained0.000.0022,000.000.00110.00Form 13
Chesley Taft & Associates Llc09-30-2021Com84,616Decreased-1.310.539,334,000.00-2.63110.31Form 13
Chickasaw Capital Management Llc09-30-2021Cs25,390Decreased-0.390.142,801,000.00-1.72110.32Form 13
Lowe Wealth Advisors, Llc09-30-2021Com568Maintained0.000.0363,000.00-1.56110.92Form 13
Deane Retirement Strategies, Inc.09-30-2021Com206Maintained0.000.0123,000.000.00111.65Form 13
Mcadam, Llc09-30-2021Com2,850Decreased-6.030.03314,000.00-15.36110.18Form 13
Bremer Bank National Association09-30-2021Com6,368Decreased-5.550.14702,000.00-6.77220.50Form 13
Savior Llc09-30-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com3,548Increased4.170.32391,000.001.30110.20Form 13
Bank Of New Hampshire09-30-2021Common Stock5,028Maintained0.000.15562,000.000.00220.19Form 13
Fulton Bank, N.a.09-30-2021Com15,160Increased9.420.081,673,000.008.01221.06Form 13
Abner Herrman & Brock Llc09-30-2021Com2,152Decreased-8.270.03237,000.00-9.54110.13Form 13
Private Trust Co Na09-30-2021Equities20,411Increased2.480.002,251,000.001.08110.28Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Com10,800Decreased-1.820.181,191,000.00-3.17110.28Form 13
Bath Savings Trust Co09-30-2021Common Stock152,452Increased2.231.9416,817,000.000.86220.79Form 13
Hayek Kallen Investment Management09-30-2021Com39,052Decreased-2.051.964,308,000.00-3.36110.31Form 13
Curbstone Financial Management Corp09-30-2021Com9,220Increased0.770.191,017,000.00-0.59110.30Form 13
Pensionfund Sabic09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock70,093Decreased-7.380.167,755,000.00-8.17110.64Form 13
Mascoma Wealth Management Llc09-30-2021Stock471Maintained0.000.0252,000.000.00110.40Form 13
Martin Capital Partners, Llc09-30-2021Com27,232Decreased-2.461.523,004,000.00-3.78110.31Form 13
Cox Capital Mgt Llc09-30-2021Com4,328Increased0.740.32477,000.00-0.62110.21Form 13
Cooper Financial Group09-30-2021Com4,212Increased7.260.10465,000.005.92110.40Form 13
Centric Wealth Management09-30-2021Com14,646Increased1.030.591,616,000.00-0.31110.34Form 13
Lifesteps Financial, Inc.09-30-2021Com2,719Increased3.820.23300,000.002.39110.33Form 13
Filbrandt Wealth Management, Llc09-30-2021Com36Decreased-84.680.004,000.00-84.62111.11Form 13
Iron Horse Wealth Management, Llc09-30-2021Com1,828Increased0.440.13202,000.00-0.49110.50Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities43New!0.000.035,000.000.00116.28Form 13
Neville Rodie & Shaw Inc09-30-2021Com3,972Maintained0.000.03438,000.00-1.35110.27Form 13
Canandaigua National Corp09-30-2021Com16,461Decreased-17.740.301,816,000.00-18.82110.32Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com3,747Maintained0.000.26413,000.00-1.43110.22Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com77,417Increased10.901.678,540,000.009.40110.31Form 13
Moody National Bank Trust Division09-30-2021Com123,271Decreased-1.270.2013,598,000.00-2.59220.60Form 13
Ims Capital Management09-30-2021Com11,743Increased0.660.751,295,000.00-0.69110.28Form 13
State Of Alaska, Department Of Revenue09-30-2021Com180,996Decreased-1.060.2019,965,000.00-2.39110.31Form 13
West Oak Capital, Llc09-30-2021Com3,050Maintained0.000.13336,000.00-1.47110.16Form 13
Envestnet Asset Management Inc09-30-2021Com3,580,985Increased5.160.22395,019,000.003.75110.31Form 13
Vision Capital Management, Inc.09-30-2021Cs84,416Increased0.201.529,312,000.00-1.15110.31Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com4,067Increased6.410.11449,000.005.15110.40Form 13
Cardinal Capital Management, Inc.09-30-2021Com42New!0.000.005,000.000.00119.05Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com3,373Increased11.060.11372,000.009.41110.29Form 13
Carroll Financial Associates, Inc.09-30-2021Stock7,195Increased0.080.04793,000.00-1.25110.22Form 13
Pure Financial Advisors, Inc.09-30-2021Com1,892New!0.000.02209,000.000.00110.47Form 13
Somerset Trust Co09-30-2021Common Stock3,560Increased25.350.16393,000.0023.58110.39Form 13
Caprock Group, Inc.09-30-2021Com15,643Decreased-13.640.151,726,000.00-14.77110.34Form 13
Berman Capital Advisors, Llc09-30-2021Stock7,425Increased7.190.13818,000.005.82330.11Form 13
Global Trust Asset Management, Llc09-30-2021Com1,808Maintained0.000.09199,000.00-1.49110.07Form 13
First National Bank Of South Miami09-30-2021Common Stock3,056Decreased-0.160.23337,000.00-1.46110.27Form 13
Verabank, N.a.09-30-2021Common Stock19,703Decreased-0.501.232,173,000.00-1.85220.55Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com22,291Increased0.921.622,472,000.000.08110.90Form 13
Elevated Capital Advisors, Llc09-30-2021Com6,628Increased14.350.25731,000.008.46110.29Form 13
Bouvel Investment Partners, Llc09-30-2021Stock22,454Increased2.041.402,477,000.000.65110.31Form 13
Vancity Investment Management Ltd09-30-2021Com165,856Increased20.242.3418,296,000.0018.63110.31Form 13
Corsicana & Co.09-30-2021Com3,372Maintained0.000.00372,000.00-1.33110.32Form 13
Stonebridge Capital Management Inc09-30-2021Com55,898Decreased-1.282.266,166,000.00-2.61220.60Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Equity1,951Increased1.040.11215,000.00-0.46110.20Form 13
Hall Capital Management Co Inc09-30-2021Com17,626Increased1.121.241,944,000.00-0.26110.29Form 13
Old Dominion Capital Management Inc09-30-2021Stock10,016Increased1.710.241,105,000.000.36110.32Form 13
Wedbush Securities Inc09-30-2021Com63,618Decreased-3.289.996,749,000.00-4.69106.09Form 13
Cullinan Associates Inc09-30-2021Com147,433Increased6.330.9016,263,000.004.90110.31Form 13
Profit Investment Management, Llc09-30-2021Com4,154Maintained0.000.32458,000.00-1.51110.26Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock194Decreased-90.270.0021,000.00-90.58108.25Form 13
Timber Creek Capital Management Llc09-30-2021Stock178Maintained0.000.0119,000.000.00106.74Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com106,931Increased2.010.4411,812,000.000.76110.46Form 13
Eidelman Virant Capital09-30-2021Com22,238Increased1.080.952,476,000.000.57111.34Form 13
Boltwood Capital Management09-30-2021Com3,211Decreased-9.450.14354,000.00-10.61110.25Form 13
Fdx Advisors, Inc.09-30-2021Starbucks Corp Com388,843Decreased-10.061.3742,893,000.00-11.27110.31Form 13
New England Research & Management, Inc.09-30-2021Cs9,990Increased14.110.581,102,000.0012.56110.31Form 13
Fragasso Group Inc.09-30-2021Com59,000Increased5.190.866,508,000.003.76110.31Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com6,500Maintained0.000.16717,000.00-1.38110.31Form 13
Probity Advisors, Inc.09-30-2021Com28,720Decreased-0.590.653,168,000.00-1.92110.31Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com11,559Increased4.850.261,275,000.0084.78110.30Form 13
Tpg Financial Advisors, Llc09-30-2021Com4,842Increased15.840.28534,000.0014.35110.29Form 13
Viridian Ria, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Com19New!0.000.002,000.000.00105.26Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com1,975Maintained0.000.11218,000.00-1.36110.38Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com1,945Increased0.460.07215,000.00-0.92110.54Form 13
Hbw Advisory Services Llc09-30-2021Com41,881Decreased-2.501.194,619,000.00-3.81110.29Form 13
Modus Advisors, Llc09-30-2021Stock2,529Increased13.920.12279,000.0012.50110.32Form 13
Golden Green, Inc.09-30-2021Com3,806Decreased-19.000.33420,000.00-20.00110.35Form 13
Oak Harvest Investment Services09-30-2021Com47,691Increased14.201.535,261,000.0012.68110.31Form 13
Monterey Private Wealth, Inc.09-30-2021Com2,851Increased0.040.18316,000.00-0.94110.84Form 13
Rede Wealth, Llc09-30-2021Com6,833Decreased-0.650.40754,000.00-1.95220.36Form 13
Ivc Wealth Advisors Llc09-30-2021Com19,168Increased2.351.462,114,000.000.96110.29Form 13
Veriti Management Llc09-30-2021Com18,072Increased1.480.281,993,000.000.10110.28Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock447Increased11.750.0449,000.008.89109.62Form 13
Summit Financial Group, Inc.09-30-2021Com5,175Maintained0.000.21571,000.00-1.38110.34Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,448Decreased-0.550.03160,000.00-1.84110.50Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock1,904Maintained0.000.02210,000.00-1.41110.29Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com22,323Decreased-2.890.402,463,000.00-4.16221.43Form 13
Rothschild Investment Corp /il09-30-2021Com23,990Decreased-2.480.222,646,000.00-3.82110.30Form 13
Windward Capital Management Co /ca09-30-2021Com99,661Decreased-0.341.0210,993,000.00-1.69219.62Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com340,561Increased3.562.8137,567,000.002.17110.31Form 13
Webster Bank, N. A.09-30-2021Com3,239Increased6.510.04357,000.005.00110.22Form 13
American National Bank09-30-2021Com560Decreased-2.440.0162,000.00-3.12110.71Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock17,000Decreased-59.720.241,875,000.00-60.26110.29Form 13
Acropolis Investment Management, Llc09-30-2021Com5,790Decreased-5.390.07623,000.00-8.92107.60Form 13
Stonnington Group, Llc09-30-2021Com3,623Increased6.340.09403,000.002.03111.23Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com27,535Decreased-3.121.533,037,000.00-4.44110.30Form 13
Cypress Capital Group09-30-2021Common Stock80,631Decreased-0.781.218,895,000.00-2.10661.69Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com79,484Decreased-0.163.468,768,000.00-1.51110.31Form 13
Legacy Private Trust Co.09-30-2021Com7,040New!0.000.06777,000.000.00110.37Form 13
Contravisory Investment Management, Inc.09-30-2021Com3,700Decreased-16.040.12408,000.00-17.24110.27Form 13
Fruth Investment Management09-30-2021Com85,574Decreased-0.122.919,439,000.00-1.46110.30Form 13
Harbor Investment Advisory, Llc09-30-2021Stock73,461Increased0.091.108,103,000.00-1.27110.30Form 13
Eastover Investment Advisors Llc09-30-2021Com51,770Increased1.163.725,711,000.00-0.19110.31Form 13
Iowa State Bank09-30-2021Com22,260Increased3.980.692,456,000.002.59110.33Form 13
Raub Brock Capital Management Lp09-30-2021Com239,914Decreased-1.424.0226,465,000.00-2.74110.31Form 13
Lenox Wealth Advisors, Llc09-30-2021Com440Decreased-8.140.0149,000.00-9.26111.36Form 13
Carlson Capital Management09-30-2021Com3,193Increased11.100.04352,000.009.66110.24Form 13
Focused Wealth Management, Inc09-30-2021Com266Maintained0.000.0029,000.00-3.33109.02Form 13
Hoertkorn Richard Charles09-30-2021Com5,030Increased1.000.25555,000.00-0.36110.34Form 13
Tarbox Family Office, Inc.09-30-2021Com670Increased0.300.0174,000.00-1.33110.45Form 13
Trimtabs Asset Management, Llc09-30-2021Com18,083Maintained0.001.002,063,000.000.93114.09Form 13
Grassi Investment Management09-30-2021Com10,172Increased2.520.131,122,000.001.17110.30Form 13
Koshinski Asset Management, Inc.09-30-2021Com43,015Increased52.750.414,744,980,000.00150,582.12110,309.89Form 13
First Premier Bank09-30-2021Com10,923Decreased-2.670.351,205,000.00-3.98330.61Form 13
Renasant Bank09-30-2021Com2,224Decreased-3.600.19245,000.00-5.04220.31Form 13
Cottage Street Advisors Llc09-30-2021Com23,652Increased0.641.752,609,000.00-0.72110.31Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock110Maintained0.000.0012,000.000.00109.09Form 13
Level Four Advisory Services, Llc09-30-2021Com4,934Decreased-67.860.06544,000.00-68.32110.26Form 13
Pinnacle Bancorp, Inc.09-30-2021Com4,007Increased3.860.18442,000.002.55110.31Form 13
Family Legacy, Inc.09-30-2021Com28,508Increased0.251.433,171,000.00-9.06111.23Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com10,091Decreased-18.080.591,122,000.00-21.48111.19Form 13
Ifg Advisory, Llc09-30-2021Common Stock2,950Decreased-0.470.04325,000.00-1.81110.17Form 13
Bedel Financial Consulting, Inc.09-30-2021Com5,859Decreased-0.850.22646,000.00-2.27110.26Form 13
Sound Income Strategies, Llc09-30-2021Com1,141Decreased-1.130.02126,000.00-2.33110.43Form 13
Windsor Group Ltd09-30-2021Com13,192Increased1.660.311,490,000.002.69112.95Form 13
Avondale Wealth Management09-30-2021Stock300Maintained0.000.0333,000.00-2.94110.00Form 13
Cra Financial Services, Llc09-30-2021Com2,964Decreased-21.630.11327,000.00-22.70110.32Form 13
Allred Capital Management, Llc09-30-2021Com1,997Increased0.100.12220,000.00-1.35110.17Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com35,466Decreased-34.500.673,912,000.00-35.38110.30Form 13
Private Capital Management Llc09-30-2021Com2,503Increased27.120.11276,000.0025.45110.27Form 13
Tsfg, Llc09-30-2021Common Stock7,440Increased0.300.32821,000.00-0.97110.35Form 13
Symphony Financial, Ltd. Co.09-30-2021Com2,470Decreased-26.360.10277,000.00-25.94112.15Form 13
S.a. Mason Llc09-30-2021Com513Maintained0.000.0457,000.000.00111.11Form 13
Cva Family Office, Llc09-30-2021Com364Decreased-89.630.0131,000.00-92.0985.16Form 13
Rosenberg Matthew Hamilton09-30-2021Com2,609Maintained0.000.11288,000.00-1.37110.39Form 13
Threadgill Financial, Llc09-30-2021Com5,537New!0.000.51618,000.000.00111.61Form 13
Gleason Group, Inc.09-30-2021Com444Increased0.450.0249,000.000.00110.36Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock3,811Decreased-4.820.11420,000.00-6.04110.21Form 13
Piscataqua Savings Bank09-30-2021Equities885Maintained0.000.0898,000.00-1.01110.73Form 13
Activest Wealth Management09-30-2021Com714Increased6.410.0579,000.005.33110.64Form 13
Altfest L J & Co Inc09-30-2021Com4,720Decreased-3.930.11521,000.00-5.10110.38Form 13
First Hawaiian Bank09-30-2021Com4,663Decreased-0.430.03515,000.00-1.53221.01Form 13
First Midwest Bank Trust Division09-30-2021Com10,106Increased0.770.151,114,000.00-0.71220.46Form 13
Wesbanco Bank Inc09-30-2021Common Stock128,196Increased1.430.5414,141,000.000.07330.75Form 13
Burns J W & Co Inc/ny09-30-2021Com102,341Increased1.451.7711,289,000.000.09110.31Form 13
Investment Partners, Ltd.09-30-2021Com3,042Increased39.290.15336,000.0037.70110.45Form 13
Sanders Morris Harris Llc09-30-2021Com5,363Maintained0.000.11603,000.00-2.58112.44Form 13
Welch & Forbes Llc09-30-2021Com223,891Increased4.140.4124,697,000.002.74110.31Form 13
Jacobs & Co/ca09-30-2021Com153,822Increased1.091.9516,968,000.00-0.26110.31Form 13
Churchill Management Corp09-30-2021Com265,070Decreased-2.890.4429,240,000.00-4.19110.31Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com2,964Decreased-91.640.06327,000.00-91.75110.32Form 13
Hollencrest Capital Management09-30-2021Com12,104Maintained0.000.121,335,000.00-1.33110.29Form 13
Thompson Investment Management, Inc.09-30-2021Com11,465Increased0.460.191,265,000.00-0.86110.34Form 13
Country Club Trust Company, N.a.09-30-2021Com17,048Increased2.700.161,913,000.002.63225.52Form 13
Perkins Coie Trust Co09-30-2021Common Stock45,388Increased0.791.575,007,000.00-0.56110.32Form 13
Vantage Investment Partners, Llc09-30-2021Com83,425Decreased-22.270.489,203,000.00-23.31110.31Form 13
Nadler Financial Group, Inc.09-30-2021Com1,974Decreased-3.380.04218,000.00-4.39110.44Form 13
Diligent Investors, Llc09-30-2021Com4,748Maintained0.000.18531,000.000.00111.84Form 13
Stonehearth Capital Management, Llc09-30-2021Com2,818Maintained0.000.16311,000.00-1.27110.36Form 13
Edge Wealth Management Llc09-30-2021Com145Increased74.700.0016,000.0077.78110.34Form 13
Corbenic Partners Llc09-30-2021Com75Decreased-40.000.008,000.00-42.86106.67Form 13
Northern Capital Management, Inc.09-30-2021Com4,242Increased1.240.40468,000.000.00110.33Form 13
Capital Investment Advisors, Llc09-30-2021Com18,765Increased6.950.072,070,000.005.50110.31Form 13
Beacon Financial Group09-30-2021Com50,541Decreased-0.380.765,669,000.00-4.83112.17Form 13
Chicago Trust Co Na09-30-2021Com18,794Decreased-2.150.452,073,000.00-3.49220.52Form 13
Evanson Asset Management, Llc09-30-2021Com3,468Increased0.490.04389,000.000.78112.17Form 13
Teamwork Financial Advisors, Llc09-30-2021Com10,288Increased43.990.221,135,000.0042.05110.32Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock32,762Decreased-3.671.443,614,000.00-4.97110.31Form 13
Lincoln Capital Llc09-30-2021Com176,104Decreased-0.165.2819,426,000.00-1.51110.31Form 13
Gfg Capital, Llc09-30-2021Com94,171Decreased-3.663.2810,388,000.00-4.95110.31Form 13
Lgt Capital Partners Ltd.09-30-2021Com761,700Increased22.972.5384,023,000.0021.32110.31Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com181Decreased-2.690.0120,000.00-4.76110.50Form 13
Alpha Omega Wealth Management Llc09-30-2021Com3,666Decreased-2.630.07404,000.00-4.04110.20Form 13
Harbour Capital Advisors, Llc09-30-2021Com3,273Maintained0.000.10361,000.00-1.37110.30Form 13
Ifm Investors Pty Ltd09-30-2021Com155,862Decreased-0.150.3617,193,000.00-1.49110.31Form 13
Flc Capital Advisors09-30-2021Com9,281Maintained0.000.301,024,000.00-1.35110.33Form 13
Legacy Advisors, Llc09-30-2021Com4,909Increased12.510.22542,000.0011.07110.41Form 13
Cypress Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com113,688Increased0.135.5012,541,000.00-1.21110.31Form 13
Aries Wealth Management09-30-2021Com6,019Increased5.950.28664,000.004.57110.32Form 13
Allied Investment Advisors, Llc09-30-2021Com6,740Maintained0.000.28743,000.00-1.46110.24Form 13
Private Capital Group, Llc09-30-2021Common Stock19,153Decreased-2.000.482,113,000.00-3.30110.32Form 13
Foundations Investment Advisors, Llc09-30-2021Com2,546Increased0.950.01282,000.00-4.73110.76Form 13
Jgp Wealth Management, Llc09-30-2021Com10,955Increased0.070.261,208,000.00-1.31110.27Form 13
Andesa Financial Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com718Increased180.470.0579,000.00172.41110.03Form 13
Lpwm Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc09-30-2021Com1,903Decreased-3.650.07210,000.00-10.26110.35Form 13
Hixon Zuercher, Llc09-30-2021Com32,609Increased2.982.103,597,000.001.61110.31Form 13
Veracity Capital Llc09-30-2021Com3,255Decreased-21.170.15359,000.00-22.29110.29Form 13
Soundmark Wealth Management, Llc09-30-2021Com10,217Decreased-4.810.411,127,000.00-6.47110.31Form 13
West Financial Advisors, Llc09-30-2021Com666Increased0.150.0273,000.00-1.35109.61Form 13
Alta Wealth Advisors Llc09-30-2021Com7,675Increased1.110.62847,000.002.17110.36Form 13
Financial Management Network Inc09-30-2021Com4,792Increased125.720.27534,000.00118.85111.44Form 13
High Pines Wealth Management, Llc09-30-2021Com35,376Increased40.662.683,902,000.0038.76110.30Form 13
Gofen & Glossberg Llc /il/09-30-2021Com408,962Decreased-0.611.0645,113,000.00-1.94110.31Form 13
Mjp Associates Inc /adv09-30-2021Com2,699Increased14.750.10298,000.0013.31110.41Form 13
Wedge Capital Management L L P/nc09-30-2021Com2,581Decreased-0.850.00285,000.00-2.06110.42Form 13
Appleton Partners Inc/ma09-30-2021Cs3,388Decreased-0.940.03374,000.00-2.09110.39Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Com4,208Increased19.610.02464,000.0018.07110.27Form 13
Atlas Brown,inc.09-30-2021Stock7,093Increased0.010.34782,000.00-1.39110.25Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com5,766Decreased-0.400.22636,000.00-1.70110.30Form 13
Private Advisor Group, Llc09-30-2021Com197,138Increased37.190.1421,746,000.0035.35110.31Form 13
Winfield Associates, Inc.09-30-2021Stock3,650Maintained0.000.15403,000.00-1.23110.41Form 13
Foundry Partners, Llc09-30-2021Com5,464Increased3.130.02603,000.001.86110.36Form 13
Riverview Trust Co09-30-2021Com2,390Increased6.940.28264,000.005.60110.46Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap10,095Increased0.600.731,114,000.00-0.71110.35Form 13
Archford Capital Strategies, Llc09-30-2021Stock3,418Increased14.810.09377,000.0013.21110.30Form 13
Newfound Research Llc09-30-2021Com507New!0.000.0956,000.000.00110.45Form 13
Financial Enhancement Group Llc09-30-2021Com109New!0.000.0012,000.000.00110.09Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com2,898Decreased-1.730.08320,000.00-3.03110.42Form 13
Capital Asset Advisory Services Llc09-30-2021Com5,022Increased9.150.06554,000.007.78110.31Form 13
Canal Capital Management, Llc09-30-2021Com34,145Decreased-1.771.073,766,000.00-3.11110.29Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities7,842Decreased-1.670.29865,000.00-3.03110.30Form 13
Norway Savings Bank09-30-2021Com10,765Increased1.170.561,187,000.00-0.17220.27Form 13
Ritholtz Wealth Management09-30-2021Com13,414Increased3.640.101,480,000.002.28110.33Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock67,255Increased0.240.037,419,000.00-1.11110.31Form 13
Security National Bank09-30-2021Common Stock69,572Increased4.561.927,674,000.003.16110.30Form 13
Successful Portfolios Llc09-30-2021Com3,923Increased0.100.26433,000.00-1.14110.37Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com9,239Increased55.620.271,019,000.0053.46220.55Form 13
Community Capital Management, Llc09-30-2021Com8,844Maintained0.001.01976,000.00-1.31110.36Form 13
Winthrop Advisory Group Llc09-30-2021Com7,526Decreased-10.460.18830,000.00-11.70110.28Form 13
Unigestion Holding Sa09-30-2021Com7,133Increased259.530.03800,000.00258.74112.15Form 13
Canton Hathaway, Llc09-30-2021Com17,096Increased5.150.541,886,000.003.74110.32Form 13
Lantz Financial Llc09-30-2021Com2,496Decreased-17.190.14275,000.00-18.40110.18Form 13
Atwater Malick Llc09-30-2021Com2,602New!0.000.15287,000.000.00110.30Form 13
Great Valley Advisor Group, Inc.09-30-2021Com4,836Decreased-1.650.04533,000.00-2.56110.22Form 13
Enterprise Trust & Investment Co09-30-2021Com297Maintained0.000.0133,000.000.00111.11Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com5,725Increased213.700.10632,000.00209.80110.39Form 13
Columbia Trust Co 0101201609-30-2021Com9,682Increased3.010.571,068,000.001.62219.43Form 13
Optas, Llc09-30-2021Com8,492Increased0.320.26936,000.00-1.06330.61Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock9,400Increased7.650.261,037,000.006.25110.32Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Com2,823New!0.000.10311,000.000.00110.17Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com622,358Decreased-0.401.6068,652,000.00-1.74220.62Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock211,970Decreased-0.591.4723,382,000.00-1.93220.61Form 13
Becker Capital Management Inc09-30-2021Com120,855Decreased-1.240.5613,332,000.00-2.56110.31Form 13
Davenport & Co Llc09-30-2021Com209,924Increased6.020.1623,157,000.004.60110.31Form 13
Peoples Financial Services Corp.09-30-2021Common Stock18,479Decreased-3.810.862,039,000.00-5.07220.75Form 13
First Citizens Bank & Trust Co09-30-2021Com4,777Increased8.080.03527,000.006.68220.43Form 13
Sheets Smith Wealth Management09-30-2021Com13,723Decreased-7.160.211,514,000.00-8.41110.33Form 13
Baker Ellis Asset Management Llc09-30-2021Com6,611Maintained0.000.14734,000.00-0.68111.03Form 13
Arlington Partners Llc09-30-2021Com14,753Increased4.090.471,627,000.002.65110.28Form 13
Advisornet Financial, Inc09-30-2021Stock8,712Increased12.070.07961,000.0010.59110.31Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com91,926Decreased-1.030.2410,140,000.00-2.35110.31Form 13
Cohen Klingenstein Llc09-30-2021Com34,294Decreased-5.060.173,783,000.00-6.34110.31Form 13
Dnb Asset Management As09-30-2021Common180,421Increased2.829.9919,902,241,000.001.45110,310.00Form 13
Bartlett & Co. Llc09-30-2021Com274,967Decreased-1.730.5830,332,000.00-3.05110.31Form 13
Qv Investors Inc.09-30-2021Com28,450Maintained0.000.243,138,000.00-1.35110.30Form 13
Next Financial Group, Inc09-30-2021Com25,751Increased0.700.222,841,000.00-0.63220.67Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic98,443Decreased-0.500.1410,859,000.00-1.84110.31Form 13
Intersect Capital Llc09-30-2021Com10,911Decreased-12.240.211,204,000.00-13.38110.35Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common36,120Decreased-1.080.573,984,000.00-2.42110.30Form 13
Meridian Wealth Management, Llc09-30-2021Com13,817Decreased-0.780.191,524,000.00-2.12110.30Form 13
Bogart Wealth, Llc09-30-2021Stock23,692Increased17.490.272,613,000.0015.88110.29Form 13
Trilogy Capital Inc.09-30-2021Com2,037Increased0.300.02225,000.00-6.64110.46Form 13
Wt Wealth Management09-30-2021Com12,348Increased15.030.531,362,000.0013.50110.30Form 13
Cedar Mountain Advisors, Llc09-30-2021Com2,675Increased3.409.99295,000.002.08110.28Form 13
Wolff Wiese Magana Llc09-30-2021Com3,301Decreased-77.550.26364,000.00-77.86220.27Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Bard Financial Services, Inc.09-30-2021Com77,852Decreased-0.310.768,588,000.00-1.65110.31Form 13
Canvas Wealth Advisors, Llc09-30-2021Com3,792Increased5.300.17418,000.001.95110.23Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com2,893Decreased-0.030.30319,000.00-1.54110.27Form 13
Lcm Capital Management Inc09-30-2021Com2,829Increased0.210.26312,000.00-1.27110.29Form 13
Fifth Third Bancorp09-30-2021Com598,926Increased1.720.2966,068,000.000.36110.31Form 13
City Holding Co09-30-2021Common Stock1,514Increased9.390.03167,000.007.74110.30Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks15,632Decreased-0.290.181,724,000.00-1.65110.29Form 13
Cypress Asset Management Inc/tx09-30-2021Com23,000Decreased-1.100.662,537,000.00-2.42110.30Form 13
Raymond James Trust N.a.09-30-2021Common Stock116,381Decreased-1.250.4312,838,000.00-2.57220.55Form 13
Breiter Capital Management Inc09-30-2021Com18,799Decreased-0.031.182,074,000.00-1.38110.33Form 13
Viking Fund Management Llc09-30-2021Common Stock17,000Maintained0.000.541,875,000.00-1.37110.29Form 13
Boyar Asset Management Inc.09-30-2021Com2,194Maintained0.000.16242,000.00-1.22110.30Form 13
Waverton Investment Management Ltd09-30-2021Com37,392Increased16.080.164,125,000.0014.52110.32Form 13
Legacy Capital Partners, Inc.09-30-2021Stock19,802Decreased-4.550.792,184,000.00-5.86110.29Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,626Increased6.140.00179,000.004.68110.09Form 13
Asset Dedication, Llc09-30-2021Equities14,397Increased2.850.211,589,000.001.86110.37Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com4,036Maintained0.000.04445,000.00-1.33331.01Form 13
Nuwave Investment Management, Llc09-30-2021Com3,959Decreased-21.120.50437,000.00-22.10110.38Form 13
Gradient Investments Llc09-30-2021Com3,976Increased1.710.01439,000.000.46110.41Form 13
Annex Advisory Services, Llc09-30-2021Com40,185Decreased-0.730.364,432,000.00-1.97110.29Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com5,767Decreased-5.550.04647,000.00-6.50112.19Form 13
Clarius Group, Llc09-30-2021Com470,260Increased1.064.6551,874,000.00-0.30110.31Form 13
First Bank & Trust09-30-2021Common Stock3,883Maintained0.000.19428,000.00-1.38218.38Form 13
Symmetry Partners, Llc09-30-2021Com8,205Maintained0.000.06910,000.00-0.76110.91Form 13
Dedora Capital, Inc.09-30-2021Com3,943Increased18.300.19435,000.0016.62110.32Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com5,442Increased0.460.10600,000.00-0.99110.25Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com8,859Decreased-3.390.11977,000.00-4.68110.28Form 13
Sage Rhino Capital Llc09-30-2021Com2,853Increased2.150.10315,000.000.96110.41Form 13
Coastal Investment Advisors, Inc.09-30-2021Com6,181Decreased-11.690.16682,000.00-12.90110.34Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com3,734Maintained0.000.18412,000.00-1.20110.34Form 13
Hohimer Wealth Management, Llc09-30-2021Com4,663Increased3.100.11514,000.001.58110.23Form 13
Moser Wealth Advisors, Llc09-30-2021Com319Decreased-31.980.0235,000.00-32.69109.72Form 13
Resonant Capital Advisors, Llc09-30-2021Com14,667Increased13.580.281,618,000.0012.05110.32Form 13
Rmr Wealth Builders09-30-2021Com3,048Increased18.000.10336,000.0019.15110.24Form 13
Stableford Capital Ii Llc09-30-2021Com6,336Decreased-2.460.36709,000.00-2.34111.90Form 13
Ellsworth Advisors, Llc09-30-2021Com10,707Increased2.149.991,181,000.000.77110.30Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock11,549Decreased-0.920.841,274,000.00-2.23220.59Form 13
Btr Capital Management Inc09-30-2021Com7,267Increased4.310.10802,000.005.39110.36Form 13
Nbt Bank N A /ny09-30-2021Com6,376Maintained0.000.10703,000.00-1.40220.45Form 13
Umb Bank N A/mo09-30-2021Common135,773Decreased-3.250.3414,977,000.00-4.55220.61Form 13
Nisa Investment Advisors, Llc09-30-2021Com391,907Decreased-0.130.2643,231,000.00-1.47110.31Form 13
Amarillo National Bank09-30-2021Com22,185Maintained0.000.512,447,000.00-1.33220.57Form 13
Albion Financial Group /ut09-30-2021Com115,052Decreased-0.431.1112,670,000.00-1.77110.12Form 13
Birinyi Associates Inc09-30-2021Common Stock19,925Maintained0.004.012,198,000.000.00110.31Form 13
Baillie Gifford & Co09-30-2021Com298,468New!0.000.0232,924,000.000.00441.01Form 13
Oregon Public Employees Retirement Fund09-30-2021Com98,652Increased0.550.1210,882,000.00-0.80110.31Form 13
Goodwin Daniel L09-30-2021Com5,500Maintained0.000.28607,000.00-1.30220.79Form 13
Eastern Bank09-30-2021Common Stocks4,075Decreased-3.320.02450,000.00-4.46336.10Form 13
Central Bank & Trust Co09-30-2021Common Stock24,110Increased13.840.442,660,000.0012.33110.33Form 13
Farmers Trust Co09-30-2021Common Stock35,911Increased36.840.904,055,000.0038.16225.86Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com3,011Increased1.450.02332,000.000.00110.26Form 13
Reilly Financial Advisors, Llc09-30-2021Com14,925Increased3.050.141,646,000.001.67110.28Form 13
Blb&b Advisors, Llc09-30-2021Com4,593Increased70.740.03507,000.0068.44110.39Form 13
Northwest Investment Counselors, Llc09-30-2021Com28,612Increased0.050.883,156,000.00-1.31110.30Form 13
Dfpg Investments, Llc09-30-2021Com2,538Increased7.590.11284,000.000.71111.90Form 13
Assenagon Asset Management S.a.09-30-2021Com1,503,282Increased86.910.53165,827,000.0084.41110.31Form 13
Telos Capital Management, Inc.09-30-2021Com43,666Increased0.300.664,817,000.00-1.05110.31Form 13
Osher Van De Voorde Investment Management09-30-2021Com154,407Increased0.344.3617,033,000.00-1.01110.31Form 13
Gemmer Asset Management Llc09-30-2021Com114,048Maintained0.001.7412,581,000.00-1.33110.31Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com50,458Decreased-0.270.145,566,000.00-1.61110.31Form 13
Rfg Advisory, Llc09-30-2021Com11,339Increased1.800.101,251,000.000.48110.33Form 13
Cambridge Advisors Inc.09-30-2021Com7,698Increased0.010.21849,000.00-1.39110.29Form 13
Ellevest, Inc.09-30-2021Stock789Decreased-31.750.0187,000.00-32.56110.27Form 13
Johanson Financial Advisors, Inc.09-30-2021Com2,488Decreased-10.630.09274,000.00-17.22110.13Form 13
Arbor Wealth Management, Llc09-30-2021Com60,908Decreased-2.381.546,719,000.00-3.68110.31Form 13
Bristlecone Advisors, Llc09-30-2021Com55,271Decreased-0.300.806,097,000.00-1.63110.31Form 13
Summit X, Llc09-30-2021Com26,461Increased1.910.732,917,000.000.38110.24Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares88,600Decreased-10.231.067,086,000.00-10.5179.98Form 13
Stratos Wealth Advisors, Llc09-30-2021Com17,150Decreased-7.670.161,892,000.00-8.91110.32Form 13
Fundamentun, Llc09-30-2021Com38,668Increased19.100.744,266,000.0017.52110.32Form 13
Townsend & Associates, Inc09-30-2021Com22,063Decreased-5.201.212,448,000.00-11.21110.95Form 13
Vigilare Wealth Management09-30-2021Stock3,900Decreased-5.890.27430,000.00-7.13110.26Form 13
G&s Capital Llc09-30-2021Com35,036Decreased-7.832.133,865,000.00-9.06110.32Form 13
Pflug Koory, Llc09-30-2021Com2,617Increased0.380.16289,000.00-0.69110.43Form 13
Capital Planning Llc09-30-2021Common Stock12,775Decreased-4.620.581,409,000.00-5.94110.29Form 13
Uma Financial Services, Inc.09-30-2021Com2,786Maintained0.000.09310,000.00-9.36111.27Form 13
Epiq Partners, Llc09-30-2021Com3,425Decreased-0.060.17378,000.001.07110.36Form 13
Arkadios Wealth Advisors09-30-2021Stock8,047Decreased-12.520.13887,000.00-13.72110.23Form 13
Alhambra Investment Partners Llc09-30-2021Com8,174Decreased-1.210.69902,000.00-2.49110.35Form 13
Vivid Financial Management, Inc.09-30-2021Com4,585Increased0.130.21506,000.00-1.17110.36Form 13
Kestra Advisory Services, Llc09-30-2021Com257,168Increased33.140.2828,368,000,000.0031.35110,309.21Form 13
Blossom Wealth Management09-30-2021Com4,938Increased30.743.24545,000.0029.15110.37Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com9,488Increased0.290.481,047,000.00-1.04110.35Form 13
Curi Wealth Management, Llc09-30-2021Com2,355Decreased-11.300.12259,000.00-12.50109.98Form 13
Mezzasalma Advisors, Llc09-30-2021Com1,880Maintained0.000.12207,000.00-1.43110.11Form 13
Central Trust Co09-30-2021Common Stock84,806Decreased-0.269.999,355,000.00-1.60220.63Form 13
Pinnacle Associates Ltd09-30-2021Com123,765Decreased-5.320.2513,653,000.00-2.37110.31Form 13
Hc Financial Advisors Inc09-30-2021Com17,398Decreased-0.711.151,919,000.00-2.04110.30Form 13
Marshall & Sullivan Inc /wa/09-30-2021Com9,616Increased0.010.551,060,000.00-1.40110.23Form 13
New Mexico Educational Retirement Board09-30-2021Com77,098Decreased-1.780.308,505,000.00-3.10110.31Form 13
Wendell David Associates Inc09-30-2021Comm34,450Decreased-1.750.423,800,000.00-3.09110.30Form 13
North Star Asset Management Inc09-30-2021Com5,905Decreased-0.840.03651,000.00-2.25218.44Form 13
Provise Management Group, Llc09-30-2021Com56,703Decreased-0.910.626,255,000.00-2.24110.31Form 13
Ledyard National Bank09-30-2021Com70,578Decreased-2.370.817,786,000.00-3.69220.72Form 13
First National Bank Of Hutchinson09-30-2021Common Stock3,584Decreased-0.470.22395,000.00-1.74220.03Form 13
Rmb Capital Management, Llc09-30-2021Com149,233Decreased-10.280.5416,462,000.00-11.49110.31Form 13
North Star Investment Management Corp.09-30-2021Stock50,337Increased0.530.455,553,000.00-0.82110.32Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,885,813Decreased-1.250.46208,023,000.00-2.58110.31Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com781,676Decreased-3.520.3086,227,000.00-4.82220.62Form 13
Clear Street Markets Llc09-30-2021Com27,785Increased11.320.455,795,000.0091.7022,180.30Form 13
Copeland Capital Management, Llc09-30-2021Com67,278Increased50.950.257,421,000.0048.93220.60Form 13
Smith Anglin Financial, Llc09-30-2021Com3,187Decreased-0.750.06352,000.00-1.95110.45Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com92,305Increased2.960.9010,182,000.001.59110.31Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Com1,887Maintained0.000.08208,000.00-1.42110.23Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock72,525Maintained0.006.008,000,000.00-1.34110.31Form 13
Trust Co09-30-2021Com3,576Decreased-1.350.10394,000.00-2.72110.18Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com2,592Increased0.230.08286,000.00-1.04110.34Form 13
Wp Advisors, Llc09-30-2021Com6,552Increased0.380.30723,000.00-0.96110.35Form 13
Ridgewood Investments Llc09-30-2021Com3,377Decreased-26.350.25373,000.00-27.29110.45Form 13
Csenge Advisory Group09-30-2021Com16,580Increased1.970.161,872,000.001.52112.91Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock11,688Increased0.340.321,289,000.00-1.00110.28Form 13
Essex Savings Bank09-30-2021Common Stock9,838Increased0.060.421,156,000.003.21235.17Form 13
Wambolt & Associates, Llc09-30-2021Com4,614Increased0.760.21521,000.000.39112.92Form 13
Crumly & Associates Inc.09-30-2021Com1,923Maintained0.000.10212,000.00-1.40110.24Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com77New!0.000.008,000.000.00103.90Form 13
Zhang Financial Llc09-30-2021Com6,298Increased64.270.16694,000.0061.77110.19Form 13
Keudell/morrison Wealth Management09-30-2021Com11,553Decreased-3.290.551,274,000.00-4.64110.27Form 13
Venture Visionary Partners Llc09-30-2021Com42,929Increased4.140.344,746,000.002.99110.55Form 13
Gpm Growth Investors, Inc.09-30-2021Com21,652Decreased-0.031.262,388,000.00-1.40110.29Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock57,205Increased5.682.846,310,000.004.26110.31Form 13
Detalus Advisors, Llc09-30-2021Stock2,131Increased5.180.12235,000.003.98110.28Form 13
Liberty One Investment Management, Llc09-30-2021Com76,473Decreased-1.081.448,436,000.00-2.41110.31Form 13
Royal Fund Management, Llc09-30-2021Com53,069Increased0.970.855,854,000.00-0.37110.31Form 13
44 Wealth Management Llc09-30-2021Com4,420Decreased-1.030.19488,000.00-2.20110.41Form 13
Brown Miller Wealth Management, Llc09-30-2021Com33,187Increased1.702.303,660,000.000.33110.28Form 13
Johnson Bixby & Associates, Llc09-30-2021Com6,744Increased66.720.12744,000.0058.97110.32Form 13
Clarity Financial Llc09-30-2021Com28,951Increased4.090.523,194,000.002.70110.32Form 13
Argus Investors' Counsel, Inc.09-30-2021Com17,840Decreased-52.161.291,968,000.00-52.79110.31Form 13
Mount Vernon Associates Inc /md/09-30-2021Com24,667Increased0.592.492,721,000.00-0.77110.31Form 13
Stewart & Patten Co Llc09-30-2021Com Stk2,152Increased0.190.04237,000.00-1.25110.13Form 13
Toth Financial Advisory Corp09-30-2021Com36,990Increased4.650.624,080,000.003.24110.30Form 13
Stonex Group Inc.09-30-2021Com2,202Decreased-34.370.03243,000.00-35.20110.35Form 13
Everence Capital Management Inc09-30-2021Eqty28,182Maintained0.000.263,109,000.00-1.33110.32Form 13
Park Avenue Securities Llc09-30-2021Com63,623Increased5.770.147,018,000.004.34110.31Form 13
Jag Capital Management, Llc09-30-2021Com27,596Decreased-1.050.243,044,000.00-2.37110.31Form 13
Family Capital Trust Co09-30-2021Common Stock49,458Decreased-0.281.565,456,000.00-1.61110.32Form 13
Farmers & Merchants Investments Inc09-30-2021Com140,334Decreased-0.330.6515,480,000.00-1.67110.31Form 13
United Bank09-30-2021Common Stock2,245Maintained0.000.03248,000.001.22110.47Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock14,949Decreased-0.120.291,649,000.00-1.43110.31Form 13
Avantax Advisory Services, Inc.09-30-2021Com33,600Increased5.070.063,706,000.003.81110.30Form 13
Aldebaran Financial Inc.09-30-2021Com12,973Increased0.011.161,431,000.00-2.32110.31Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,085Increased141.110.01120,000.00140.00110.60Form 13
Hanson & Doremus Investment Management09-30-2021Common15,898Increased34.349.991,754,000.0072.47110.33Form 13
Cardinal Capital Management09-30-2021Common Stock65,791Decreased-1.941.577,257,000.00-3.27110.30Form 13
Kessler Investment Group, Llc09-30-2021Com3,975New!0.000.31439,000.000.00110.44Form 13
Crossmark Global Holdings, Inc.09-30-2021Com167,394Increased408.800.4318,465,000.002,114.03110.31Form 13
Regent Investment Management Llc09-30-2021Com1,889Decreased-1.310.05208,000.00-2.80110.11Form 13
Strategic Advisors Llc09-30-2021Com20,272Increased1.830.482,236,000.000.49110.30Form 13
Joel Isaacson & Co., Llc09-30-2021Com4,846Increased0.370.04535,000.00-0.93110.40Form 13
Covenant Multifamily Offices, Llc09-30-2021Com1,855New!0.000.04206,000.000.00111.05Form 13
Bellecapital International Ltd.09-30-2021Com21,655Decreased-21.680.732,389,000.00-22.74110.32Form 13
Kestra Private Wealth Services, Llc09-30-2021Com55,830Increased2.500.346,159,000,000.001.13110,317.03Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc09-30-2021Com3,191Maintained0.000.21352,000.00-1.40110.31Form 13
V Wealth Advisors Llc09-30-2021Com15,419Increased11.890.271,700,000.0010.53330.52Form 13
Highland Private Wealth Management09-30-2021Com20,408Increased5.320.322,251,000.003.88220.66Form 13
Douglas Lane & Associates, Llc09-30-2021Common20,668Decreased-4.400.032,280,000.00-5.67110.32Form 13
Cascade Investment Advisors, Inc.09-30-2021Com15,380Decreased-1.791.111,696,567,000.00-3.11110,309.95Form 13
Bridgeworth, Llc09-30-2021Com1,979New!0.000.06218,000.000.00110.16Form 13
Slow Capital, Inc.09-30-2021Com40,720Decreased-0.340.824,492,000.00-1.66110.31Form 13
Fulcrum Capital Llc09-30-2021Com85,732Increased1.672.269,457,000.000.31110.31Form 13
Oak Asset Management, Llc09-30-2021Com24,204Decreased-4.831.142,744,000.00-3.52113.37Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com8,918Decreased-3.980.43984,000.00-5.20110.34Form 13
Hotaling Investment Management, Llc09-30-2021Com3,816Increased0.080.17421,000.00-1.17110.32Form 13
S.e.e.d. Planning Group Llc09-30-2021Com34,964Decreased-2.621.823,857,000.00-3.94110.31Form 13
Ellis Investment Partners, Llc09-30-2021Com2,299Increased0.090.06253,000.00-1.17110.05Form 13
Wesleyan Assurance Society09-30-2021Com16,800Maintained0.000.241,853,000.00-1.33110.30Form 13
Xcel Wealth Management, Llc09-30-2021Com19,002Increased0.720.612,096,000.00-0.66110.30Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock29,658Increased6.111.203,272,000.004.70110.32Form 13
Investors Financial Group, Llc09-30-2021Com5,438Increased0.060.32600,000.00-1.32110.33Form 13
Great Diamond Partners, Llc09-30-2021Com32,663Increased0.150.993,603,000.00-1.18110.31Form 13
Seven Springs Wealth Group, Llc09-30-2021Com3,146Maintained0.000.17347,000.00-1.42110.30Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com13,537Increased0.150.711,493,000.00-1.19110.29Form 13
Tfg Advisers Llc09-30-2021Com6,477Increased1.380.35714,000.000.00110.24Form 13
Aaron Wealth Advisors Llc09-30-2021Com12,315Increased1.270.381,358,000.00-0.07110.27Form 13
M. Kulyk & Associates, Llc09-30-2021Com6,139New!0.000.22677,000.000.00110.28Form 13
Red Wave Investments Llc09-30-2021Com3,221Increased0.470.13355,000.00-0.84110.21Form 13
Valley Brook Capital Group, Inc.09-30-2021Com4,960Maintained0.000.54547,000.00-1.26110.28Form 13
Essex Llc09-30-2021Com39,474New!0.001.214,354,000.000.00110.30Form 13
First American Trust, Fsb09-30-2021Common Stock59,544Increased4.500.996,569,000.003.11220.75Form 13
Arrow Financial Corp09-30-2021Common Stock24,944Decreased-2.390.362,751,000.00-3.74330.89Form 13
Chemung Canal Trust Co09-30-2021Common Stock113,335Decreased-0.422.4012,502,000.00-1.75220.62Form 13
Bell Bank09-30-2021Com16,467Increased3.970.231,816,000.002.54110.28Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds30,028Decreased-1.430.613,313,000.00-0.48235.32Form 13
Franklin Street Advisors Inc /nc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Com9,427Decreased-65.630.441,040,000.00-66.09110.32Form 13
Patten & Patten Inc/tn09-30-2021Com7,866Increased0.990.07868,000.00-0.34110.35Form 13
Murphy Capital Management Inc09-30-2021Com3,799Increased1.330.05419,000.000.00110.29Form 13
Cadence Bank Na09-30-2021Common Stock3,528Decreased-0.110.12389,000.00-1.52220.74Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com16,949Decreased-14.381.211,870,000.00-15.50110.33Form 13
Gateway Investment Advisers Llc09-30-2021Com91,727Decreased-6.770.1110,118,000.00-8.02110.31Form 13
Trust Co Of Vermont09-30-2021Com111,058Increased0.530.8612,251,000.00-0.82220.57Form 13
Culbertson A N & Co Inc09-30-2021Com26,643Increased0.380.602,938,000.00-1.01110.27Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock44,492Decreased-0.792.424,908,000.00-2.11110.31Form 13
Liberty Capital Management, Inc.09-30-2021Com2,660Decreased-3.590.09293,000.00-4.87110.15Form 13
Ami Asset Management Corp09-30-2021Com387,252Decreased-4.752.1442,718,000.00-6.03110.31Form 13
Dekabank Deutsche Girozentrale09-30-2021Com247,568Increased5.510.0827,968,000.006.57225.94Form 13
Narwhal Capital Management09-30-2021Com65,558Decreased-4.490.917,232,000.00-5.77110.31Form 13
Pggm Investments09-30-2021Com472,252Increased32.260.2752,094,000.0030.48110.31Form 13
Thomas Story & Son Llc09-30-2021Cs6,041Maintained0.000.27666,000.00-1.33110.25Form 13
Allen Capital Group, Llc09-30-2021Com2,575Decreased-11.180.06284,000.00-12.35110.29Form 13
Family Firm, Inc.09-30-2021Com2,721Increased8.320.08310,000.0010.32113.93Form 13
Plimoth Trust Co Llc09-30-2021Com18,532Increased7.530.582,045,000.006.12221.28Form 13
Private Advisory Group Llc09-30-2021Com2,712Maintained0.000.07299,000.00-1.32110.25Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock28,499Decreased-8.780.793,144,000.00-9.99110.32Form 13
Sicart Associates Llc09-30-2021Com26,898Increased0.520.812,967,000.00-0.84110.31Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com1,450Decreased-91.030.12160,000.00-91.15110.34Form 13
Monument Capital Management09-30-2021Com2,710Increased0.070.10299,000.00-1.32110.33Form 13
Ddd Partners, Llc09-30-2021Com160,318Increased0.892.6517,685,000.00-0.46110.31Form 13
D.b. Root & Company, Llc09-30-2021Com12,554Increased1.730.541,384,000.000.36110.24Form 13
Global Retirement Partners, Llc09-30-2021Com11,632Increased2.390.131,283,000.001.02110.30Form 13
Exeter Financial, Llc09-30-2021Com16,524Increased0.501.091,823,000.00-3.54110.32Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock255Maintained0.000.0228,000.00-3.45109.80Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com9,113Increased5.100.311,005,000.003.72110.28Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock692Maintained0.000.0776,000.00-1.30109.83Form 13
Spire Wealth Management09-30-2021Com160,277Increased5.380.4717,686,000.003.79110.35Form 13
Strs Ohio09-30-2021Com405,203Decreased-6.900.1744,697,000.00-8.15110.31Form 13
Pds Planning, Inc09-30-2021Com4,344Increased4.980.11479,000.003.46110.27Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com34,810Decreased-0.090.123,840,000.00-1.44110.31Form 13
Doheny Asset Management /ca09-30-2021Com14,404Decreased-6.431.141,589,000.00-7.67110.32Form 13
Stephenson National Bank & Trust09-30-2021Com67Maintained0.000.007,000.000.00104.48Form 13
Osborne Partners Capital Management, Llc09-30-2021Com2,423Decreased-3.660.02267,000.00-4.98110.19Form 13
Howland Capital Management Llc09-30-2021Com7,540Maintained0.000.04832,000.000.00110.34Form 13
Baxter Bros Inc09-30-2021Com3,813Increased2.330.07421,000.000.96110.41Form 13
Harvey Capital Management Inc09-30-2021Com19,300Maintained0.000.732,128,000.00-1.34110.26Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com4,428Decreased-1.090.04488,000.00-2.59110.21Form 13
Wbh Advisory Inc09-30-2021Com17,586Decreased-0.280.241,940,000.00-12.73110.32Form 13
Destination Wealth Management09-30-2021Com2,447Decreased-17.660.01270,000.00-18.67110.34Form 13
Benin Management Corp09-30-2021Com11,731Decreased-0.290.411,294,000.00-1.60110.31Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com4,495Decreased-44.060.05496,000.00-43.70110.34Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com751Decreased-84.570.0083,000.00-94.76110.52Form 13
Palisade Asset Management, Llc09-30-2021Com10,001Maintained0.000.131,103,000.000.91110.29Form 13
Convergence Investment Partners, Llc09-30-2021Com2,696Decreased-6.190.16297,000.00-7.48110.16Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,534,920Decreased-4.030.24389,937,000.00-5.31110.31Form 13
Bright Rock Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orca Investment Management, Llc09-30-2021Com7,653Decreased-6.690.74844,000.00-7.96110.28Form 13
Boston Trust Walden Corp09-30-2021Common Stock753,654Decreased-2.540.7483,136,000.00-3.85220.62Form 13
Cerity Partners Llc09-30-2021Stock196,627Increased3.700.4821,690,000.002.31110.31Form 13
West Family Investments, Inc.09-30-2021Com4,703Increased6.350.20519,000.005.06110.36Form 13
Perigon Wealth Management, Llc09-30-2021Com2,075Decreased-92.830.02229,000.00-92.93110.36Form 13
Blue Fin Capital, Inc.09-30-2021Com2,946Decreased-5.910.10325,000.00-7.14110.32Form 13
Jjj Advisors Inc.09-30-2021Com361Maintained0.000.0140,000.000.00110.80Form 13
Krilogy Financial Llc09-30-2021Com2,298Increased4.310.03253,000.002.85110.10Form 13
Cardan Capital Partners, Llc09-30-2021Com2,528Maintained0.000.03279,000.00-1.41110.36Form 13
Rpg Investment Advisory, Llc09-30-2021Com92,983Decreased-1.891.6910,257,000.00-3.21110.31Form 13
Traynor Capital Management, Inc.09-30-2021Com11,866Increased8.160.181,308,000.003.73110.23Form 13
Northwest Capital Management Inc09-30-2021Com3,127Increased11.080.19358,000.004.68114.49Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Com3,980Increased0.860.18439,000.00-9.30110.30Form 13
Centerpoint Advisors, Llc09-30-2021Com193Increased17.680.0121,000.0016.67108.81Form 13
Bcs Wealth Management09-30-2021Com2,114Decreased-2.670.10233,000.00-4.12110.22Form 13
Atlas Private Wealth Management09-30-2021Stock14,157Decreased-2.010.951,562,000.00-3.28110.33Form 13
Caliber Wealth Management, Llc09-30-2021Com12,988Increased1.111.041,472,000.002.51113.34Form 13
Cfm Wealth Partners Llc09-30-2021Common47,229Increased1.931.315,209,000.000.54110.29Form 13
Minot Wealth Management Llc09-30-2021Com53,183Increased6.431.275,867,000.00-1.79110.32Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock7,209Decreased-2.300.14795,000.00-3.64110.28Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com12,988Increased173.090.921,472,000.00176.69113.34Form 13
Orion Capital Management Llc09-30-2021Com844Increased7.110.0693,000.005.68110.19Form 13
Round Rock Advisors, Llc09-30-2021Com2,075Maintained0.000.17229,000.00-1.29110.36Form 13
Howard Capital Management Group, Llc09-30-2021Com5,066Maintained0.000.05559,000.00-1.24110.34Form 13
New York State Teachers Retirement System09-30-2021Com1,454,211Increased2.180.34160,414,000.000.81110.31Form 13
Old National Bancorp /in/09-30-2021Com81,150Decreased-6.600.348,952,000.00-7.85220.60Form 13
Gill Capital Partners, Llc09-30-2021Stock3,843Maintained0.000.19424,000.00-1.40110.33Form 13
Rockland Trust Co09-30-2021Com80,799Decreased-51.830.618,913,000.00-52.47330.97Form 13
Highland Capital Management, Llc09-30-2021Com94,180Decreased-2.180.6310,389,000.00-3.49110.31Form 13
Sumitomo Life Insurance Co09-30-2021Common35,933Increased29.930.113,964,000.0028.20110.32Form 13
Pioneer Trust Bank N A/or09-30-2021Com7,710Maintained0.000.24850,000.00-1.39220.28Form 13
First Quadrant L P/ca09-30-2021Common47,485Maintained0.000.615,238,000.00-1.34110.31Form 13
Hightower Trust Services, Lta09-30-2021Com58,287Decreased-0.340.796,430,000.00-1.67110.32Form 13
Norris Perne & French Llp/mi09-30-2021Stock4,163Maintained0.000.04459,000.00-1.29110.26Form 13
Riverbridge Partners Llc09-30-2021Com857,013Increased0.570.9594,537,000.00-0.78110.31Form 13
Pinnacle Financial Partners Inc09-30-2021Com23,615Increased2.250.092,604,000.000.85329.11Form 13
Flputnam Investment Management Co09-30-2021Com14,394Increased6.190.051,588,000.004.75110.32Form 13
Country Trust Bank09-30-2021Common Stock660Maintained0.000.0073,000.00-1.35110.61Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com3,847Increased4.790.03424,000.003.41110.22Form 13
Calamos Advisors Llc09-30-2021Com340,011Increased7.490.1637,507,000.006.04110.31Form 13
Westend Advisors, Llc09-30-2021Common Stock10Maintained0.000.001,103,000.00-1.34110,300.00Form 13
Reik & Co., Llc09-30-2021Com61,695Increased14.681.766,806,000.0013.15220.66Form 13
J.w. Cole Advisors, Inc.09-30-2021Com13,528Decreased-4.270.111,492,000.00-5.57110.29Form 13
Palladium Partners Llc09-30-2021Com84,728Decreased-3.330.429,346,000.00-4.64220.50Form 13
Calamos Wealth Management Llc09-30-2021Com56,309Increased1.020.506,211,000.00-0.35110.30Form 13
New Jersey Better Educational Savings Trust09-30-2021Com2,831Maintained0.000.62312,000.00-1.58110.21Form 13
Rocky Mountain Advisers, Llc09-30-2021Com400Maintained0.000.0544,000.00-2.22110.00Form 13
First Business Financial Services, Inc.09-30-2021Common12,105Increased12.090.151,335,000.0010.60110.29Form 13
Cutler Group Lp09-30-2021Com156,338Increased171.180.01471,000.00-32.71112.56Form 13
Hendershot Investments Inc.09-30-2021Com66,526Decreased-1.021.397,339,000.00-2.34110.32Form 13
Alpha Cubed Investments, Llc09-30-2021Com97,364Increased2.490.8110,740,000.001.11110.31Form 13
Sequoia Financial Advisors, Llc09-30-2021Com9,073Decreased-65.600.101,001,000.00-66.06110.33Form 13
Exane Derivatives09-30-2021Stock2,667Decreased-2.099.99294,208,000.00-9.66110,314.21Form 13
Dorchester Wealth Management Co09-30-2021Com4,635Decreased-4.140.13511,000.00-5.55110.25Form 13
First Affirmative Financial Network09-30-2021Com2,569New!0.000.29283,000.000.00110.16Form 13
Mosaic Family Wealth, Llc09-30-2021Stock2,871Decreased-0.520.09317,000.00-1.86110.41Form 13
Simmons Bank09-30-2021Common Stock7,545Decreased-2.220.06832,000.00-3.59330.43Form 13
Legacy Bridge, Llc09-30-2021Com295Maintained0.000.0233,000.000.00111.86Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity971New!0.000.04107,000.000.00110.20Form 13
Sage Capital Advisors,llc09-30-2021Com2,733Increased2.090.13301,000.00-5.64110.14Form 13
Prairieview Partners, Llc09-30-2021Com216Maintained0.000.0024,000.000.00111.11Form 13
Independence Bank Of Kentucky09-30-2021Com12,060Decreased-0.080.581,330,000.00-1.48110.28Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock5,973Increased15.510.16659,000.0014.01110.33Form 13
Signature Wealth Management Group09-30-2021Com14,761Increased9.810.901,628,000.008.32110.29Form 13
Advisory Resource Group09-30-2021Com5,170Increased1.390.21570,000.000.00110.25Form 13
Shulman Demeo Asset Management Llc09-30-2021Com5,669Maintained0.000.54625,000.000.00110.25Form 13
Edge Capital Group, Llc09-30-2021Com3,747Decreased-14.610.03413,000.00-15.89110.22Form 13
Ifg Advisors, Llc09-30-2021Com5,942Increased0.460.30656,000.00-0.76110.40Form 13
Delta Financial Advisors Llc09-30-2021Com19,978Decreased-0.570.982,204,000.00-1.91110.32Form 13
Triton Wealth Management, Pllc09-30-2021Com1,814Increased0.780.10206,000.00-1.44113.56Form 13
Lionsbridge Wealth Management Llc09-30-2021Com12,909Decreased-1.581.541,423,000.00-2.93110.23Form 13
Game Plan Financial Advisors, Llc09-30-2021Com3,527Maintained0.000.23389,000.00-1.27110.29Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com30,290Decreased-0.291.163,341,000.00-1.65110.30Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock388Increased7.480.0243,000.0010.26110.82Form 13
Cordant, Inc.09-30-2021Com44New!0.000.005,000.000.00113.64Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock3,639Increased2.560.06413,000.004.03113.49Form 13
Coerente Capital Management09-30-2021Com175,747Decreased-0.194.0119,386,000.00-1.53110.31Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com3,135New!0.000.06346,000.000.00110.37Form 13
Equitable Trust Co09-30-2021Com94,859Decreased-8.680.6710,464,000.00-9.90220.62Form 13
First Merchants Corp09-30-2021Common Stock46,332Decreased-0.550.325,111,000.00-1.86221.19Form 13
Fisher Asset Management, Llc09-30-2021Com8,339,175Increased4.750.57919,894,000.003.35110.31Form 13
Klingenstein Fields & Co Lp09-30-2021Com212,750Decreased-1.291.0023,469,000.00-2.62220.63Form 13
Meritage Portfolio Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Union Bankshares Corp09-30-2021Com96,202Decreased-0.931.0010,612,000.00-2.27220.63Form 13
Bryn Mawr Trust Co09-30-2021Common Stock12,620Increased0.020.051,392,000.00-1.35220.65Form 13
Westwood Management Corp /il/09-30-2021Com7,600Maintained0.000.07838,000.00-1.41110.26Form 13
Leavell Investment Management, Inc.09-30-2021Com3,981Decreased-2.450.03439,000.00-1.57110.27Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com8,914Decreased-0.090.07983,000.00-1.50110.28Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com38,138Increased2.710.724,207,000.001.32110.31Form 13
Financial Counselors Inc09-30-2021Com271,412Increased0.440.6429,939,000.00-0.91110.31Form 13
Schmidt P J Investment Management Inc09-30-2021Com12,298Increased0.240.281,413,000.00-8.60114.90Form 13
Baldwin Brothers Llc/ma09-30-2021Com144,806Decreased-5.181.7715,974,000.00-6.45220.31Form 13
Forte Capital Llc /adv09-30-2021Com8,474Increased3.050.13935,000.001.74110.34Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com143,642Decreased-0.121.4215,845,000.00-1.46110.31Form 13
Eads & Heald Wealth Management09-30-2021Com14,578Decreased-0.370.001,608,000.00-1.71110.30Form 13
Ingalls & Snyder Llc09-30-2021Com3,425Decreased-0.980.02378,000.00-2.33110.36Form 13
Hendley & Co Inc09-30-2021Com8,541Decreased-1.160.33942,000.00-2.48110.29Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com354,212Increased0.173.2039,073,000.00-1.17110.31Form 13
Trust Co Of Virginia /va09-30-2021Com86,255Increased1.511.059,515,000.00-0.26220.62Form 13
Greenwood Capital Associates Llc09-30-2021Common2,121Decreased-12.360.00234,000.00-13.65222.03Form 13
Dearborn Partners Llc09-30-2021Com49,213Decreased-0.060.225,429,000.00-1.40110.32Form 13
Ziegler Capital Management, Llc09-30-2021Com48,851Increased295.520.205,397,000.00-22.51220.88Form 13
Hills Bank & Trust Co09-30-2021Com8,889Decreased-14.460.15981,000.00-15.58226.61Form 13
Ballentine Partners, Llc09-30-2021Com11,583Decreased-0.860.051,277,000.00-2.22550.56Form 13
Aspiriant, Llc09-30-2021Com2,814Increased0.040.02311,000.00-1.58110.52Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com689,246Decreased-0.850.2476,031,000.00-2.18110.31Form 13
Patton Albertson Miller Group, Llc09-30-2021Com3,831Decreased-1.920.08423,000.00-3.20110.42Form 13
Clean Yield Group09-30-2021Stock638Decreased-4.490.0270,000.00-6.67109.72Form 13
Westside Investment Management, Inc.09-30-2021Com8,854Decreased-19.659.99519,640,000.00-5.27223,340.25Form 13
Executive Wealth Management, Llc09-30-2021Com17,148Increased0.810.211,891,000.00-0.58110.28Form 13
Consolidated Investment Group Llc09-30-2021Com13,098Maintained0.000.231,445,000.00-1.30110.32Form 13
Telemus Capital, Llc09-30-2021Com20,388Increased2.520.192,249,000.001.17110.31Form 13
Merit Financial Group, Llc09-30-2021Com4,772Increased9.150.06526,000.0010.04110.23Form 13
Mercer Capital Advisers, Inc.09-30-2021Com15,700Decreased-5.990.931,732,000.00-7.23110.32Form 13
Hedeker Wealth, Llc09-30-2021Com34,448Increased33.891.173,800,000.0032.13110.31Form 13
Fiduciary Group Llc09-30-2021Com79,365Decreased-0.241.089,121,000.00-3.04114.92Form 13
Darwin Advisors, Llc09-30-2021Com22,426Decreased-5.450.402,474,000.00-6.71110.32Form 13
Aptus Capital Advisors, Llc09-30-2021Com45,587Increased21.000.135,029,000.0019.40110.32Form 13
Physicians Financial Services, Inc.09-30-2021Com8,137Maintained0.000.36898,000.00-1.32110.36Form 13
Simon Quick Advisors, Llc09-30-2021Com2,953Increased2.820.08325,000.001.25110.06Form 13
Covenant Asset Management, Llc09-30-2021Com5,538Maintained0.000.18611,000.000.00110.33Form 13
Moloney Securities Asset Management, Llc09-30-2021Com39,714Decreased-12.970.804,381,000.00-14.13110.31Form 13
Spearhead Capital Advisors, Llc09-30-2021Com77,934Increased3.941.158,597,000.002.54110.31Form 13
Trellis Advisors, Llc09-30-2021Com29,229Decreased-0.811.663,224,000.00-2.13220.27Form 13
Investors Research Corp09-30-2021Com2,425Maintained0.000.09268,000.00-1.11110.52Form 13
Solstein Capital, Llc09-30-2021Com730Decreased-80.000.0581,000.00-80.15110.96Form 13
Selective Wealth Management, Inc.09-30-2021Com675Maintained0.000.0474,000.00-1.33109.63Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com50,324Increased9.772.655,551,000.008.29330.79Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com2,275Increased2.390.16251,000.001.21110.33Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Starbucks Corp200Maintained0.000.0122,000.000.00110.00Form 13
Westpac Banking Corp09-30-2021Com448,381Decreased-13.279.9949,460,908,000.00-12.44220,620.00Form 13
Stephens Inc /ar/09-30-2021Com122,930Decreased-16.400.2113,560,000.00-17.52110.31Form 13
State Of Michigan Retirement System09-30-2021Com296,042Decreased-0.070.1932,656,000.00-1.41110.31Form 13
Washington Trust Bank09-30-2021Com138,528Increased4.681.7915,281,000.003.28220.64Form 13
Bank Hapoalim Bm09-30-2021Com5,162Maintained0.000.06569,000.00-1.39110.23Form 13
Moseley Investment Management Inc09-30-2021Com3,893Increased70.070.22440,000.0076.00113.02Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com13,811Increased2.870.931,523,000.006.06110.27Form 13
Excalibur Management Corp09-30-2021Stock5,725Maintained0.000.28632,000.00-1.25110.39Form 13
Dillon & Associates Inc09-30-2021Comm120,519Increased0.012.5413,257,000.00-1.77110.00Form 13
Advanced Asset Management Advisors Inc09-30-2021Com70,000Maintained0.001.667,722,000.00-1.34110.31Form 13
Kanawha Capital Management Llc09-30-2021Com2,856Increased3.740.03315,000.002.27110.29Form 13
Texas Permanent School Fund09-30-2021Com182,151Decreased-6.950.2520,093,000.00-8.20110.31Form 13
Tower Bridge Advisors09-30-2021Common66,693Increased1.060.057,356,905,000.00-0.30110,310.00Form 13
First American Bank09-30-2021Common Stock16,403Increased2.050.101,809,000.000.67110.28Form 13
Grandfield & Dodd, Llc09-30-2021Com1,975New!0.000.02220,000.000.00111.39Form 13
Harrington Investments, Inc09-30-2021Com36,857Decreased-0.192.354,066,000.00-1.53110.32Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com2,320Maintained0.000.12256,000.00-1.16110.34Form 13
Amg National Trust Bank09-30-2021Com4,790Decreased-2.040.02528,000.00-3.47110.23Form 13
Montecito Bank & Trust09-30-2021Com5,228Increased12.790.11577,000.0011.39110.37Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap123Maintained0.002.1813,568,000.00-1.34110,308.94Form 13
Mechanics Bank Trust Department09-30-2021Com9,104Increased12.170.161,004,000.0010.57220.56Form 13
Sigma Planning Corp09-30-2021Com65,529Decreased-5.940.227,229,000.00-7.20110.32Form 13
Signaturefd, Llc09-30-2021Com21,793Increased30.050.082,404,000.0028.28110.31Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock16,206Decreased-0.800.151,788,000.00-2.13110.33Form 13
Endurance Wealth Management, Inc.09-30-2021Stock36,042Decreased-5.240.443,976,000.00-6.49110.32Form 13
Simplex Trading, Llc09-30-2021Com25,868Increased224.360.002,933,000.00229.18113.38Form 13
American Research & Management Co.09-30-2021Com325Maintained0.000.0136,000.000.00110.77Form 13
Mizuho Securities Usa Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com17,554Increased20.620.071,936,000.0018.99110.29Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com14,242Decreased-15.940.101,571,000.00-17.05110.31Form 13
Macroview Investment Management Llc09-30-2021Com9New!0.000.001,000.000.00111.11Form 13
Signalpoint Asset Management, Llc09-30-2021Com5,593Decreased-1.180.20617,000.00-2.53110.32Form 13
Fernwood Investment Management, Llc09-30-2021Stock3,715Increased2.230.14410,000.000.99110.36Form 13
Dynamic Advisor Solutions Llc09-30-2021Com15,919Increased0.850.131,756,000.00-0.51110.31Form 13
Compagnie Lombard Odier Scma09-30-2021Com23,348Decreased-0.410.052,575,000.00-1.79220.42Form 13
Bray Capital Advisors09-30-2021Com43,633Increased0.041.234,813,000.00-1.31110.31Form 13
Community Bank, N.a.09-30-2021Common Stock12,321Increased0.100.171,359,000.00-1.24219.85Form 13
Eukles Asset Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Terra Nova Asset Management Llc09-30-2021Com2,888Increased11.640.26319,000.0010.38110.46Form 13
Capital Investment Advisory Services, Llc09-30-2021Com7,556Decreased-9.130.11833,000.00-10.43110.24Form 13
Grove Bank & Trust09-30-2021Common Stock10,581Increased0.530.251,167,000.00-0.85110.29Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com57,207Increased3.240.136,310,000.001.86110.30Form 13
Integrated Investment Consultants, Llc09-30-2021Stock7,207Increased1.170.23795,000.00-0.25110.31Form 13
Transform Wealth, Llc09-30-2021Com44,091Maintained0.000.564,864,000.000.00110.32Form 13
180 Wealth Advisors, Llc09-30-2021Com47,234Increased0.011.165,264,000.00-4.24111.45Form 13
Avitas Wealth Management Llc09-30-2021Com49,080Increased22.430.995,414,000.0020.79110.31Form 13
Chicago Capital, Llc09-30-2021Com19,092Increased1.930.082,106,000.000.57110.31Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock4,913Increased1.890.06542,000.005.04110.32Form 13
Insight Wealth Strategies, Llc09-30-2021Com5,715Increased4.230.09630,000.002.77110.24Form 13
Sp Asset Management09-30-2021Com72,730Increased0.370.868,256,000.00-9.59113.52Form 13
Slatestone Wealth, Llc09-30-2021Com8,592Decreased-11.570.22948,000.00-10.73110.34Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com2,077Decreased-27.810.07229,000.00-28.88110.26Form 13
Belmont Capital, Llc09-30-2021Com5,880Maintained0.000.53649,000.00-1.22110.37Form 13
High Note Wealth, Llc09-30-2021Com31,697Increased1.441.263,497,000.000.11110.33Form 13
Spotlight Asset Group, Inc.09-30-2021Com6,543Decreased-33.940.36722,000.00-34.78110.35Form 13
Affinity Capital Advisors, Llc09-30-2021Com1,855Decreased-4.380.07205,000.00-5.53110.51Form 13
Intrua Financial, Llc09-30-2021Com7,162Increased3.200.15813,000.000.49113.52Form 13
International Assets Investment Management, Llc09-30-2021Com39,982Decreased-2.100.281,570,000.00-6.9439.27Form 13
Am Investment Strategies Llc09-30-2021Com2,208Increased0.140.00244,000.00-1.21110.51Form 13
Bnc Wealth Management, Llc09-30-2021Com30,607Maintained0.002.003,376,000.00-1.34110.30Form 13
Berger Financial Group, Inc09-30-2021Com4,854Increased1.780.10535,000.000.38110.22Form 13
Wealthgate Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kesler, Norman & Wride, Llc09-30-2021Com9,733Decreased-0.780.251,074,000.00-9.82110.35Form 13
Sterling Financial Planning, Inc.09-30-2021Com665Increased17.700.0573,000.0017.74109.77Form 13
Cohen Investment Advisors Llc09-30-2021Com21,477Decreased-0.131.822,370,000.00-1.46110.35Form 13
Better Money Decisions, Llc09-30-2021Com2,512Decreased-1.640.23277,000.00-3.15110.27Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com5,587Decreased-11.840.46616,000.00-13.12110.26Form 13
M&t Bank Corp09-30-2021Com323,805Decreased-1.110.1635,718,000.00-2.431,323.33Form 13
Huntington National Bank09-30-2021Common Stock93,655Decreased-3.410.1010,331,000.00-4.70551.52Form 13
Manchester Financial Inc09-30-2021Com25,085Decreased-0.041.062,767,000.00-1.39110.30Form 13
Heritage Investors Management Corp09-30-2021Com4,774Maintained0.000.02527,000.00-1.31110.39Form 13
Atwood & Palmer Inc09-30-2021Com1,466Maintained0.000.01162,000.000.00110.50Form 13
Northstar Asset Management Llc09-30-2021Com23,960Increased0.340.702,643,000.00-1.01220.31Form 13
Foster & Motley Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc09-30-2021Com1,875Decreased-88.990.06207,000.00-89.13110.40Form 13
Motco09-30-2021Com75,607Decreased-1.700.558,340,000.00-3.01220.61Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock291,400Increased5.470.1432,144,000.004.05220.62Form 13
Opus Capital Group, Llc09-30-2021Com4,830Decreased-23.700.12533,000.00-24.72110.35Form 13
Hartford Financial Management Inc.09-30-2021Com135Increased10.660.0015,000.007.14111.11Form 13
Round Table Services, Llc09-30-2021Com2,907Increased3.560.07321,000.002.23110.42Form 13
Marquette Asset Management, Llc09-30-2021Com2,047Maintained0.000.05226,000.000.00110.41Form 13
Busey Wealth Management09-30-2021Common Stock235,880Increased50.381.0526,020,000.0048.36440.82Form 13
Parkside Financial Bank & Trust09-30-2021Com2,337Increased3.870.08258,000.002.79220.65Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com3,444Increased1.030.03380,000.00-0.26226.54Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com84,236Decreased-0.272.329,292,000.00-1.61110.31Form 13
Veritas Asset Management Llp09-30-2021Com2,000Maintained0.000.00221,000.00-1.34110.50Form 13
Goelzer Investment Management, Inc.09-30-2021Com21,112Decreased-8.550.202,329,000.00-9.76110.32Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc09-30-2021Com29,200Maintained0.000.423,221,000.000.00110.31Form 13
Tci Wealth Advisors, Inc.09-30-2021Com7,069Increased0.430.12780,000.00-0.89110.34Form 13
Vontobel Holding Ltd.09-30-2021Com298,675Increased2.460.2832,946,000.000.66551.51Form 13
Trust Asset Management Llc09-30-2021Com11,414Increased7.180.171,259,000.005.71110.30Form 13
Ccla Investment Management Ltd09-30-2021Com502,610Increased0.680.9255,629,000.00-0.34110.68Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com11,858Increased1.470.311,308,000.000.08110.31Form 13
Gwm Advisors Llc09-30-2021Com46,914Increased18.350.135,175,000.0016.76220.61Form 13
Good Life Advisors, Llc09-30-2021Com7,108Decreased-8.920.11784,000.00-10.19110.30Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock5,366Increased35.030.13592,000.0033.33110.32Form 13
Crewe Advisors Llc09-30-2021Com1,107Maintained0.000.03122,000.00-1.61110.21Form 13
Strategic Capital Advisers, Inc.09-30-2021Com30,532Increased8.402.623,368,000.006.95110.31Form 13
Versant Capital Management, Inc09-30-2021Stock1,479Decreased-2.700.06163,000.00-4.12110.21Form 13
Truvestments Capital Llc09-30-2021Com23,510Increased4.101.432,593,000.002.69110.29Form 13
Asset Advisors Investment Management, Llc09-30-2021Com55,250Increased2.650.686,095,000.001.28110.32Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com45,361Increased3.130.655,122,000.003.73112.92Form 13
Opes Wealth Management Llc09-30-2021Com2,363Decreased-1.500.09261,000.00-2.61110.45Form 13
Rda Financial Network09-30-2021Com7,932Decreased-6.650.39875,000.00-7.89110.31Form 13
Cornerstone Wealth Group, Llc09-30-2021Com29,533New!0.000.583,258,000.000.00110.32Form 13
Banque Cantonale Vaudoise09-30-2021Com34,958Decreased-3.230.163,857,000.00-4.51220.53Form 13
Maryland State Retirement & Pension System09-30-2021Com90,034Maintained0.000.2910,060,000.00-3.45111.74Form 13
Value Partners Investments Inc.09-30-2021Com61,557Increased1.220.576,752,000.00-0.62109.69Form 13
Pantheon Investment Group, Llc09-30-2021Com11,774Decreased-3.521.121,307,000.00-4.18111.01Form 13
Pax Financial Group, Llc09-30-2021Com13,747Decreased-0.630.371,516,000.00-2.00110.28Form 13
Archer Investment Corp09-30-2021Com7,530Maintained0.000.31830,634,000.00-1.34110,309.96Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com9,034Decreased-0.130.80997,000.00-1.38110.36Form 13
Hudson Value Partners, Llc09-30-2021Stock20,852Decreased-20.301.272,300,000.00-21.37110.30Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com202,969Increased17.522.1622,390,000.0015.94110.31Form 13
Patron Partners, Llc09-30-2021Stock6,973Increased0.930.57769,000.00-0.39110.28Form 13
Lumature Wealth Partners, Llc09-30-2021Com12,476Increased11.270.561,376,000.009.73110.29Form 13
True Link Financial Advisors, Llc09-30-2021Cs75Maintained0.000.008,000.000.00106.67Form 13
Fermata Advisors, Llc09-30-2021Com2,912Increased7.850.14322,000.006.62110.58Form 13
Emfo, Llc09-30-2021Com240Maintained0.000.0226,000.000.00108.33Form 13
Commonwealth Equity Services, Llc09-30-2021Com704,720Increased5.990.2077,737,000.007.00110.31Form 13
Terril Brothers, Inc.09-30-2021Com24,855Decreased-7.450.682,742,000.00-8.69110.32Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock25,659Decreased-0.350.792,830,000.00-1.70110.29Form 13
Amalgamated Bank09-30-2021Com263,628Increased284.500.2529,081,000.00288.16110.31Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com127,354Decreased-0.059.9913,983,000.00-7.20109.80Form 13
Ing Groep Nv09-30-2021Com105,096Increased2.130.1511,593,000.000.76110.31Form 13
Victory Capital Management Inc09-30-2021Com986,541Increased11.070.11108,825,000.009.58110.31Form 13
Asset Management One Co., Ltd.09-30-2021Com531,774Decreased-2.750.2258,659,000.00-4.05110.31Form 13
Mitchell Capital Management Co09-30-2021Com25,702Decreased-0.830.642,835,000.00-2.17110.30Form 13
Raymond James & Associates09-30-2021Com1,949,427Increased3.000.19212,543,000.002.56110.49Form 13
Spinnaker Trust09-30-2021Equities5,550Maintained0.000.04612,000.00-1.45110.27Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com6,603Increased0.760.21728,000.00-0.68110.25Form 13
Ninety One Uk Ltd09-30-2021Common Stock3,664New!0.000.00404,000.000.00110.26Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com339,583Decreased-1.729.9937,459,000.00-3.04110.31Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com43,541Increased1.240.244,803,000.00-0.12110.31Form 13
Benjamin Edwards Inc09-30-2021Com916Increased100.440.06101,000.0098.04110.26Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com722,223Increased3.830.1679,670,000.002.43110.31Form 13
Riverfront Investment Group, Llc09-30-2021Com64,196Decreased-52.340.247,081,000.00-52.98110.30Form 13
Renaissance Investment Group Llc09-30-2021Com66,368Increased0.921.877,321,000.00-0.42220.61Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com36,802Decreased-9.670.234,060,000.00-10.87110.32Form 13
Allworth Financial Lp09-30-2021Com11,104Increased30.180.021,225,000.0028.41110.32Form 13
Financial Management Professionals, Inc.09-30-2021Com801Increased33.500.0288,000.0031.34109.86Form 13
Sather Financial Group Inc09-30-2021Com334,701Decreased-0.923.7636,921,000.00-2.25110.31Form 13
Lvw Advisors, Llc09-30-2021Com34,132Decreased-0.710.653,765,000.00-2.06110.31Form 13
Heritage Wealth Advisors09-30-2021Com8,807Increased0.019.99971,457,000.00-1.33110,305.10Form 13
Waldron Private Wealth Llc09-30-2021Com15,810Increased24.700.101,744,000.0023.08110.31Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock12,563Increased35.520.121,385,000.0033.69220.47Form 13
Bridgewater Advisors Inc.09-30-2021Com4,880Increased10.510.15538,000.008.91110.25Form 13
Ironwood Financial, Llc09-30-2021Com102Maintained0.000.0011,000.000.00107.84Form 13
Northstar Group, Inc.09-30-2021Com78,983Decreased-0.232.268,712,000.00-1.57110.30Form 13
Blue Chip Partners, Inc.09-30-2021Com4,699Increased12.479.99518,000.0010.92110.24Form 13
Alphastar Capital Management, Llc09-30-2021Com2,036New!0.000.02233,000.000.00114.44Form 13
Cavalier Investments, Llc09-30-2021Com13,974Increased13.000.491,541,000.0011.51110.28Form 13
Parallel Advisors, Llc09-30-2021Stock29,876Decreased-6.040.133,296,000.00-7.29110.32Form 13
Hcr Wealth Advisors09-30-2021Com56,200Decreased-0.531.036,199,000.00-1.87110.30Form 13
Clearstead Trust, Llc09-30-2021Com1,523New!0.000.11168,000.000.00110.31Form 13
Ninepoint Partners Lp09-30-2021Com4,345Maintained0.000.13479,000.00-1.44110.24Form 13
Qvr Llc09-30-2021Com39,556Increased864.780.284,361,000.00869.11330.69Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock68,334Decreased-3.540.244,176,000.00-7.4761.11Form 13
Gradient Capital Advisors, Llc09-30-2021Stock2,861Increased6.830.14316,000.005.69220.48Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com150Decreased-92.860.4717,000.00-92.77113.33Form 13
Cnb Bank09-30-2021Com9,721Increased8.690.671,073,000.007.30223.43Form 13
Burleson & Company, Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com21,421Decreased-22.790.272,363,000.00-23.82220.31Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com5,821Increased6.910.21642,000.005.42110.29Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,591Increased2.050.05176,000.001.15110.62Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock2,831Maintained0.000.46312,000.00-1.58110.21Form 13
Old North State Trust, Llc09-30-2021Com588Maintained0.000.0665,000.00-1.52110.54Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com11,528Decreased-4.160.601,272,000.00-5.43110.34Form 13
Waterfront Wealth Inc.09-30-2021Com3,733Decreased-0.560.20412,000.00-1.90110.37Form 13
Sierra Capital Llc09-30-2021Common Stock984Maintained0.000.02109,000.00-0.91110.77Form 13
Vista Wealth Management Group, Llc09-30-2021Com2,754Decreased-2.480.05304,000.00-3.80110.38Form 13
Pbmares Wealth Management Llc09-30-2021Com3,341Increased0.030.18369,000.00-1.07110.45Form 13
Hbc Financial Services, Pllc09-30-2021Stock49,430Decreased-1.773.705,546,000.006.90112.20Form 13
Adams Wealth Management09-30-2021Com1,963Maintained0.000.08217,000.00-0.91110.55Form 13
Private Wealth Strategies, L.l.c.09-30-2021Com1,000New!0.000.03110,000.000.00110.00Form 13
Capital Wealth Alliance, Llc09-30-2021Com1,884New!0.000.13209,000.000.00110.93Form 13
Sculati Wealth Management, Llc09-30-2021Com25,664Increased0.791.502,831,000.00-0.56110.31Form 13
Horst & Graben Wealth Management Llc09-30-2021Com5,073Increased0.060.15560,000.00-1.23110.39Form 13
Tfc Financial Management09-30-2021Com384Maintained0.000.0142,000.00-2.33109.38Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,990Increased0.200.14220,000.00-0.90110.55Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com47,328Increased18.100.695,221,000.0016.51110.32Form 13
Grand Central Investment Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Private Wealth Group, Llc09-30-2021Com5,042Decreased-2.170.77556,000.00-1.24110.27Form 13
Intrack Investment Management Inc09-30-2021Com7,328Decreased-52.580.59805,000.00-55.00109.85Form 13
Tectonic Advisors Llc09-30-2021Com17,410Decreased-3.440.381,920,000.00-4.76220.47Form 13
Cowen Prime Advisors Llc09-30-2021Stock22,635Increased3.430.932,497,000.002.04110.32Form 13
Rnc Capital Management Llc09-30-2021Com14,134Decreased-2.780.081,559,000.00-4.12110.30Form 13
New York State Common Retirement Fund09-30-2021Common Stock2,570,863Decreased-10.290.30283,592,000.00-7.49110.31Form 13
Lee Financial Group Hawaii, Inc.09-30-2021Com3,427Increased0.350.28378,000.00-1.05110.30Form 13
Royal London Asset Management Ltd09-30-2021Com414,178Decreased-3.270.2045,694,000.00-4.55110.32Form 13
Inverness Counsel Llc /ny/09-30-2021Com43,440Decreased-72.440.184,792,000.00-72.81110.31Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com3,925Maintained0.000.02433,000.000.00110.32Form 13
Torray Llc09-30-2021Com4,085Maintained0.000.07451,000.00-1.31110.40Form 13
Segall Bryant & Hamill, Llc09-30-2021Com143,686Decreased-3.480.0015,857,000.00-4.68110.36Form 13
Everett Harris & Co /ca/09-30-2021Com1,096,748Increased0.041.91120,982,000.00-1.31110.31Form 13
Duncker Streett & Co Inc09-30-2021Com36,985Decreased-2.390.774,080,000.00-3.71110.31Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com74,193Decreased-0.372.918,184,000.00-1.71110.31Form 13
Alta Capital Management Llc/09-30-2021Com4,500Decreased-50.000.03496,000.00-50.70110.22Form 13
Stoneridge Investment Partners Llc09-30-2021Com23,662Decreased-39.351.302,610,000.00-40.17110.30Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00157,336Decreased-26.490.206,325,000.00-27.47110.31Form 13
Wade G W & Inc09-30-2021Com241,822Increased0.331.2726,675,000.00-1.01110.31Form 13
Davidson Trust Co09-30-2021Equities5,846Increased5.770.49645,000.004.37221.01Form 13
Davidson Investment Advisors09-30-2021Common213,521Increased1.521.8423,553,000.000.16110.31Form 13
Linscomb & Williams, Inc.09-30-2021Com74,318Increased0.840.428,198,000.00-0.52110.31Form 13
Financial Sense Advisors, Inc.09-30-2021Com2,582Increased0.190.10285,000.00-1.04110.38Form 13
First Pacific Advisors, Lp09-30-2021Com2,910Maintained0.000.00321,000.00-1.23110.31Form 13
Horrell Capital Management, Inc.09-30-2021Com29,497Increased0.341.243,254,000.00-1.00110.32Form 13
Callahan Advisors, Llc09-30-2021Com61,710Increased3.440.866,807,000.002.05110.31Form 13
Crestwood Advisors Group Llc09-30-2021Stock68,709Decreased-0.410.217,579,000.00-1.75110.31Form 13
Ima Wealth, Inc.09-30-2021Com78Maintained0.000.009,000.000.00115.38Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com68,515Increased0.990.627,558,000.00-0.37110.31Form 13
West Coast Financial Llc09-30-2021Com81,548Decreased-28.271.458,996,000.00-29.23110.32Form 13
Spectrum Management Group, Llc09-30-2021Com1,416Increased52.260.02156,000.0050.00110.17Form 13
Hengehold Capital Management Llc09-30-2021Com4,619Decreased-1.180.07510,000.00-2.49110.41Form 13
Granite Investment Partners, Llc09-30-2021Com167,526Decreased-2.400.5818,480,000.00-3.71110.31Form 13
Amf Pensionsforsakring Ab09-30-2021Com696,111Increased4.840.5676,831,000.003.43110.37Form 13
Capital Wealth Planning, Llc09-30-2021Com5,360Decreased-0.280.02591,000.00-1.66110.26Form 13
Retirement Systems Of Alabama09-30-2021Com855,713Increased3.810.3594,394,000.002.42110.31Form 13
Brookstone Capital Management09-30-2021Com20,013Increased13.180.042,217,000.004.87110.78Form 13
Stanley-laman Group, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mengis Capital Management, Inc.09-30-2021Com11,527Decreased-0.030.271,271,000.000.95110.26Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com15,872Increased8.670.631,751,000.007.23110.32Form 13
Leisure Capital Management09-30-2021Com11,947Increased0.900.711,318,000.00-0.45110.32Form 13
Lakeview Capital Partners, Llc09-30-2021Com3,841Increased3.480.19424,000.002.17110.39Form 13
Roble, Belko & Company, Inc09-30-2021Com138Maintained0.000.0015,000.000.00108.70Form 13
Nwam Llc09-30-2021Com67,463Decreased-3.290.677,442,000.00-4.59110.31Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com11,332Decreased-18.290.091,250,000.00-17.55220.64Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com879,900Increased1.920.6097,062,000.0019.25110.31Form 13
Copperwynd Financial, Llc09-30-2021Com9,128Increased7.680.421,007,000.006.22110.32Form 13
Redw Wealth Llc09-30-2021Com3,181Decreased-23.920.11351,000.00-24.84110.34Form 13
Omnia Family Wealth, Llc09-30-2021Equity2,039Decreased-2.070.15225,000.00-3.43110.35Form 13
Nvwm, Llc09-30-2021Com12,746Increased3.270.511,406,000.001.88219.68Form 13
Bfsg, Llc09-30-2021Com14,960Maintained0.000.251,650,000.000.00110.29Form 13
Sawyer & Company, Inc09-30-2021Com26,608Increased1.681.322,935,000.000.31110.31Form 13
Kovack Advisors, Inc.09-30-2021Ord14,388Increased4.550.171,587,000.003.12110.30Form 13
Front Row Advisors Llc09-30-2021Stock2,100Maintained0.000.10232,000.00-3.33110.48Form 13
Lexaurum Advisors, Llc09-30-2021Com3,255Decreased-4.660.11359,000.00-6.02110.29Form 13
Red Cedar Investment Management, Llc09-30-2021Com23,498Increased44.290.342,592,000.0048.79110.31Form 13
Elo Mutual Pension Insurance Co09-30-2021Com82,447Maintained0.000.299,095,000.00-1.33110.31Form 13
Sepio Capital, Lp09-30-2021Com38,465Increased3.810.354,243,000.002.41110.31Form 13
Treasurer Of The State Of North Carolina09-30-2021Com497,673Increased0.290.3254,898,000.00-1.05110.31Form 13
Moneco Advisors, Llc09-30-2021Com1,864New!0.000.08206,000.000.00110.52Form 13
Camden Capital, Llc09-30-2021Com5,213Decreased-0.130.11575,000.003.05110.30Form 13
One Charles Private Wealth Services, Llc09-30-2021Com2,775Decreased-1.390.16306,000.00-2.86110.27Form 13
Auxano Advisors, Llc09-30-2021Com11,083Decreased-0.070.551,223,000.00-1.37110.35Form 13
Carl P. Sherr & Co., Llc09-30-2021Com20,692Increased0.441.822,283,000.00-0.87110.33Form 13
Navalign, Llc09-30-2021Com9,047Decreased-1.050.42998,000.00-2.35110.31Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com5,023Increased2.110.40554,000.000.73110.29Form 13
Tmd Wealth Management, Llc09-30-2021Com4,195Increased0.050.19463,000.00-1.28110.37Form 13
Bluesphere Advisors, Llc09-30-2021Com18,868Decreased-9.372.002,081,000.00-6.56110.29Form 13
Greystone Financial Group, Llc09-30-2021Com60,184Decreased-16.161.976,639,000.00-17.28110.31Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com2,944Increased5.370.21325,000.004.17110.39Form 13
Rwq Financial Management Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connectus Wealth, Llc09-30-2021Com366,203New!0.004.5240,396,000.000.00110.31Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com23,433Increased128.731.412,585,000.00125.76110.31Form 13
Us Asset Management Llc09-30-2021Com380New!0.004.0742,000.000.00110.53Form 13
Herold Advisors, Inc.09-30-2021Com69New!0.000.007,000.000.00101.45Form 13
St Germain D J Co Inc09-30-2021Com5,729Maintained0.000.04632,000.00-1.40110.32Form 13
Delta Asset Management Llc/tn09-30-2021Com327Increased32.930.0036,000.0033.33110.09Form 13
Van Eck Associates Corp09-30-2021Com34,923Increased32.910.013,852,000.0031.15220.61Form 13
Sentry Investment Management Llc09-30-2021Common10,556Decreased-12.750.341,164,000.00-13.97110.27Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com32,816Decreased-0.080.063,620,000.00-1.42110.31Form 13
Doliver Advisors, Lp09-30-2021Com5,260Increased11.650.19580,000.0010.06110.27Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com103,980Increased2.190.4511,470,000.000.82110.31Form 13
Intrust Bank Na09-30-2021Com24,485Decreased-0.110.362,701,000.00-1.42220.99Form 13
Chilton Capital Management Llc09-30-2021Com2,708New!0.000.02299,000.000.00110.41Form 13
Vaughan David Investments Llc/il09-30-2021Com4,308Decreased-3.800.02475,000.00-5.19110.26Form 13
Ar Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc09-30-2021Cs11,355Decreased-1.509.991,253,000.00-2.79110.35Form 13
Shell Asset Management Co09-30-2021Com119,680Decreased-4.850.3013,202,000.00-6.12110.31Form 13
Waters Parkerson & Co., Llc09-30-2021Com4,093Maintained0.000.03451,000.00-1.53110.19Form 13
Regions Financial Corp09-30-2021Com59,593Decreased-2.610.066,574,000.00-3.92220.64Form 13
Ironwood Investment Counsel, Llc09-30-2021Com51,887Increased1.911.475,723,000.000.54110.30Form 13
Rathbone Brothers Plc09-30-2021Com33,134Decreased-25.070.043,655,000.00-26.07110.31Form 13
Brighton Jones Llc09-30-2021Com106,064Increased3.380.6011,700,000.002.00110.31Form 13
Keel Point, Llc09-30-2021Com5,823Increased418.980.08642,000.00-76.32110.25Form 13
Novare Capital Management Llc09-30-2021Com62,053Increased2.660.766,845,000.001.29110.31Form 13
Choate Investment Advisors09-30-2021Com2,862Decreased-1.850.02316,000.00-3.07110.41Form 13
Advisorshares Investments Llc09-30-2021Common Stock1,881Decreased-16.360.03207,000.00-17.53110.05Form 13
Barnett & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com550,504Increased9.800.3060,726,000.008.33110.31Form 13
Tctc Holdings, Llc09-30-2021Com9,738Increased21.420.051,074,000.0019.73222.27Form 13
Donaldson Capital Management, Llc09-30-2021Com443,768Increased2.812.4748,952,000.001.43110.31Form 13
Magellan Asset Management Ltd09-30-2021Com28,992,998Decreased-2.966.393,198,218,000.00-4.26110.31Form 13
Verity & Verity, Llc09-30-2021Com31,852Increased4.540.543,587,000.005.28112.61Form 13
Modera Wealth Management, Llc09-30-2021Com3,702Increased80.760.02408,000.0078.17110.21Form 13
Alley Co Llc09-30-2021Com115,416Increased1.502.2812,732,000.000.14110.31Form 13
Exencial Wealth Advisors, Llc09-30-2021Com125,660Increased40.720.6013,862,000.0042.06110.31Form 13
Tortoise Investment Management, Llc09-30-2021Com690Decreased-6.760.0276,000.00-8.43110.14Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com54,788Increased1.691.826,044,000.000.33110.32Form 13
St. Johns Investment Management Company, Llc09-30-2021Com8,442Increased7.940.51931,000.006.52110.28Form 13
Freemont Management S.a.09-30-2021Common Stock114,735Increased1.251.6712,656,000.00-0.11110.31Form 13
Tradewinds Capital Management, Llc09-30-2021Com42,929Decreased-0.140.804,735,000.00-1.50110.30Form 13
Sowell Financial Services Llc09-30-2021Stock81,610Decreased-13.490.619,002,000.00-14.66110.31Form 13
First Personal Financial Services09-30-2021Com70,342Increased7.031.937,760,000.005.61110.32Form 13
Cypress Capital Management Llc (wy)09-30-2021Com617Maintained0.000.0668,000.00-1.45110.21Form 13
Versor Investments Lp09-30-2021Com15,154Increased105.700.051,672,000.00102.91110.33Form 13
Berkeley Capital Partners, Llc09-30-2021Com9,301Decreased-0.660.471,026,000.000.29110.31Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock5,243Decreased-0.250.10578,000.00-1.70110.24Form 13
Almanack Investment Partners, Llc.09-30-2021Com6,103Increased7.850.06673,000.006.32110.27Form 13
Abbrea Capital, Llc09-30-2021Comm9,349Decreased-0.580.151,031,000.00-1.90110.28Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com89,845Decreased-0.940.139,911,000.00-2.27110.31Form 13
Abbot Financial Management, Inc.09-30-2021Com3,958Increased0.180.19437,000.00-1.13110.41Form 13
Bigelow Investment Advisors, Llc09-30-2021Com9,339Increased3.730.511,030,000.002.28110.29Form 13
Financial Advocates Investment Management09-30-2021Com33,751Decreased-27.870.253,723,000.00-28.83110.31Form 13
Banco De Sabadell, S.a09-30-2021Com18,963Increased0.101.402,090,000.00-1.23110.21Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Com450,628Increased39.302.5249,709,000.0037.43110.31Form 13
Larson Financial Group Llc09-30-2021Com398Decreased-21.030.0144,000.00-21.43110.55Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com6,359Increased3.920.51701,000.004.78110.24Form 13
Quilter Plc09-30-2021Com7,776Increased2.790.02857,000.001.42440.83Form 13
Transcend Wealth Collective, Llc09-30-2021Stock15,127Decreased-1.420.161,738,000.001.11114.89Form 13
Blueprint Investment Partners Llc09-30-2021Sbux1,943New!0.000.11214,000.000.00110.14Form 13
Absher Wealth Management, Llc09-30-2021Com149,468Decreased-0.533.0516,488,000.00-1.87110.31Form 13
Platform Technology Partners09-30-2021Com11,515Decreased-0.620.581,270,000.00-2.01110.29Form 13
Accel Wealth Management09-30-2021Com695Decreased-3.470.0577,000.00-3.75110.79Form 13
Diversified, Llc09-30-2021Com4,094Increased0.340.24452,000.00-0.88110.41Form 13
Woodward Diversified Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com800New!0.000.1390,000.000.00112.50Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock393,013Decreased-1.610.8743,353,000.00-2.93219.94Form 13
Hancock Whitney Corp09-30-2021Com8,312Increased0.360.03917,000.00-0.97110.32Form 13
Citizens & Northern Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com70,242Decreased-1.310.457,749,000.00-2.63220.70Form 13
Pacific Global Investment Management Co09-30-2021Com83,115Decreased-1.141.859,168,000.00-2.47110.30Form 13
Qci Asset Management Inc/ny09-30-2021Com202,658Decreased-1.179.9922,355,000.00-2.49110.31Form 13
Front Barnett Associates Llc09-30-2021Com8,458Decreased-0.530.10933,000.00-1.89110.31Form 13
Deutsche Bank Ag\09-30-2021Com3,616,255Increased44.450.19398,908,000.0045.821,651.07Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com319Maintained0.000.0035,000.00-2.78109.72Form 13
Mufg Americas Holdings Corp09-30-2021Com163,944Increased4.020.3218,084,000.002.62217.45Form 13
D L Carlson Investment Group Inc09-30-2021Com19,244Decreased-6.610.372,123,000.00-7.86110.32Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com44,750Decreased-9.030.264,936,000.00-10.25110.30Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com52,599Increased3.460.595,802,000.002.08220.84Form 13
Forbes J M & Co Llp09-30-2021Com3,580Maintained0.000.05395,000.00-1.25110.34Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock46,315Maintained0.003.575,109,000.00-1.35220.49Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com36,047Increased3.740.293,976,000.002.34110.30Form 13
Markel Corp09-30-2021Com528,318Maintained0.000.7458,279,000.00-1.34220.63Form 13
Staley Capital Advisers Inc09-30-2021Com1,987Increased2.580.01219,000.000.92110.22Form 13
Buckhead Capital Management Llc09-30-2021Com3,205Decreased-5.180.08354,000.00-6.35110.45Form 13
Adell Harriman & Carpenter Inc09-30-2021Com61,652Decreased-0.339.996,800,898,000.00-1.67110,311.07Form 13
First National Trust Co09-30-2021Com4,496Increased1.010.03496,000.00-0.40110.32Form 13
Scott & Selber, Inc.09-30-2021Comm15,231Decreased-3.020.681,680,000.00-4.33110.30Form 13
White Pine Investment Co09-30-2021Com45,433Decreased-0.481.755,012,000.00-1.80110.32Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com30,172Increased0.040.493,347,000.00-0.83110.93Form 13
Welch Group, Llc09-30-2021Common4,858Increased0.390.04536,000.00-0.92110.33Form 13
Imc-chicago, Llc09-30-2021Com706,166New!0.000.0277,896,000.000.00330.91Form 13
Sandy Spring Bank09-30-2021Com50,096Increased0.280.295,526,000.00-1.06330.95Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com26,186Decreased-1.090.332,889,000.00-2.40110.33Form 13
Saratoga Research & Investment Management09-30-2021Com395,674Decreased-1.252.0243,647,000.00-2.58110.31Form 13
Daiwa Securities Group Inc.09-30-2021Com97,212Increased10.690.0710,723,000.009.20110.31Form 13
Smith, Salley & Associates09-30-2021Com11,896Increased7.700.101,312,000.006.23110.29Form 13
Mizuho Securities Co. Ltd.09-30-2021Com2,285Increased3839.660.07252,000.004,100.00110.28Form 13
Aia Group Ltd09-30-2021Com203,547Increased26.521.2722,453,000.0021.03110.31Form 13
Pendal Group Ltd09-30-2021Com7,079Increased6.360.00781,000.004.97220.61Form 13
Adviser Investments Llc09-30-2021Com8,704Maintained0.000.07960,000.00-1.34110.29Form 13
Baystate Wealth Management Llc09-30-2021Stock2,768Increased28.800.03305,000.0027.08110.19Form 13
Regal Investment Advisors Llc09-30-2021Com6,655Increased0.180.07734,000.00-1.21110.29Form 13
Advisory Services Network, Llc09-30-2021Stock48,138Increased3.270.165,311,000.001.901,007.73Form 13
Srs Capital Advisors, Inc.09-30-2021Com3,445Increased5.290.05380,000.003.83110.30Form 13
Moors & Cabot, Inc.09-30-2021Com50,000Decreased-19.660.0050,000.00-99.241.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com34,967Increased2.650.993,857,000.001.26110.30Form 13
Sargent Bickham Lagudis Llc09-30-2021Com29,040Decreased-0.420.263,203,000.00-1.78110.30Form 13
Xponance, Inc.09-30-2021Com205,297Decreased-2.490.4322,646,000.00-3.80110.31Form 13
Ropes Wealth Advisors Llc09-30-2021Com4,839Increased38.690.09534,000.0036.92110.35Form 13
Mission Wealth Management, Lp09-30-2021Com24,467Increased5.600.142,699,000.004.17110.31Form 13
Gratus Capital Llc09-30-2021Com4,077Increased7.600.05450,000.006.13110.38Form 13
Fort Pitt Capital Group, Llc09-30-2021Com400,183Increased11.331.8444,144,000.009.83110.31Form 13
True Private Wealth Advisors09-30-2021Com15,181Decreased-0.110.241,674,000.00-1.47110.27Form 13
O'shares Investment Advisers, Llc09-30-2021Com85,205Increased106.050.699,399,000.00103.27110.31Form 13
Advisor Group Holdings, Inc.09-30-2021Com691,043Increased3.220.1576,412,000.001.911,106.19Form 13
Resources Investment Advisors, Llc.09-30-2021Com9,220Increased14.079.991,017,000.0012.50110.30Form 13
Pfg Advisors09-30-2021Com16,875Increased3.080.211,861,000.001.69110.28Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ocean Capital Management, Llc09-30-2021Com12,995Decreased-3.330.631,441,000.00-4.13110.89Form 13
Lindbrook Capital, Llc09-30-2021Stock6,832Increased0.130.20754,000.00-1.18110.36Form 13
American Financial Advisors, Llc09-30-2021Com3,709Increased0.030.05409,000.00-1.45110.27Form 13
Your Advocates Ltd., Llp09-30-2021Com914Maintained0.000.07101,000.00-0.98110.50Form 13
Core Alternative Capital09-30-2021Com84,047Increased12.401.959,271,000.0010.90110.31Form 13
Corbett Road Capital Management, Llc09-30-2021Com4,182Increased8.090.80461,000.006.47110.23Form 13
Summit Place Financial Advisors, Llc09-30-2021Com20,771Increased8.571.672,291,000.007.11110.30Form 13
Bellevue Asset Management, Llc09-30-2021Com91,993Decreased-0.626.2710,240,000.00-1.06111.31Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com2,745Maintained0.000.16303,000.00-1.30110.38Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com140,212Increased31.081.5815,467,000.0029.32110.31Form 13
Cypress Point Wealth Management, Llc09-30-2021Com266Maintained0.000.0229,000.000.00109.02Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com414Maintained0.000.0246,000.000.00111.11Form 13
Allegheny Financial Group Ltd09-30-2021Com2,659Decreased-2.100.13293,000.00-3.62110.19Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com431Maintained0.000.0448,000.000.00111.37Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com53,639Decreased-0.109.995,917,000.00-1.45220.73Form 13
1st Source Bank09-30-2021Com31,696Increased1.340.223,496,000.00-0.03220.67Form 13
Lincoln National Corp09-30-2021Com44,918Decreased-1.840.104,955,000.00-3.17220.51Form 13
Cozad Asset Management Inc09-30-2021Com3,660Maintained0.000.06404,000.00-1.22110.38Form 13
Pnc Financial Services Group, Inc.09-30-2021Com643,183Increased0.330.0870,949,000.00-1.02992.92Form 13
Citizens Financial Group Inc/ri09-30-2021Com20,111Decreased-21.770.082,218,000.00-22.85220.57Form 13
Conning Inc.09-30-2021Com12,505Decreased-10.330.041,379,000.00-11.55110.28Form 13
Calton & Associates, Inc.09-30-2021Com2,407Decreased-11.310.06265,000.00-10.77110.10Form 13
Griffin Asset Management, Inc.09-30-2021Com103,517Increased0.561.4611,419,000.00-0.78110.31Form 13
Shufro Rose & Co Llc09-30-2021Com125,260Decreased-0.271.0813,817,000.00-1.62110.31Form 13
Securian Asset Management, Inc09-30-2021Com100,606Decreased-0.920.2311,098,000.00-2.25110.31Form 13
Northeast Investment Management09-30-2021Com12,844Increased4.300.081,417,000.002.90110.32Form 13
Keybank National Association/oh09-30-2021Com411,254Increased2.450.2045,366,000.001.08240.74Form 13
Argent Capital Management Llc09-30-2021Com581,288Decreased-0.752.0364,122,000.00-2.08110.31Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com17,032Increased1.460.421,879,000.000.11110.32Form 13
Sonata Capital Group Inc09-30-2021Com6,090Increased2.010.30672,000.000.60110.34Form 13
Los Angeles Capital Management Llc09-30-2021Com350,361Increased1086.940.1838,648,000.001,071.15110.31Form 13
Avalon Investment & Advisory09-30-2021Com13,150Increased129.850.031,451,000.00126.72110.34Form 13
Saturna Capital Corp09-30-2021Common Stock20,207Increased1.970.042,229,000.000.59110.31Form 13
Grimes & Company, Inc.09-30-2021Com10,298Increased0.750.051,136,000.00-0.61110.31Form 13
Texas Yale Capital Corp.09-30-2021Com7,316Maintained0.000.05807,000.00-1.34110.31Form 13
Brinker Capital Investments, Llc09-30-2021Com45,655Maintained0.000.085,095,000.00-0.20222.19Form 13
Cim, Llc09-30-2021Com3,616Maintained0.000.07423,000.00-1.63116.98Form 13
Clarivest Asset Management Llc09-30-2021Com103Decreased-98.280.0011,000.00-98.36106.80Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com2,830Decreased-6.600.05312,000.00-7.96110.25Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock4,078Decreased-31.980.10450,000.00-32.84110.35Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com290New!0.000.0132,000.000.00110.34Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock27,711Decreased-1.960.493,057,000.00-3.26110.32Form 13
River & Mercantile Asset Management Llp09-30-2021Com22,344Maintained0.000.192,465,000.00-1.32110.32Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com9,575Decreased-5.670.571,056,000.00-6.96110.29Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com668,677Increased7.970.2873,761,000.006.52330.93Form 13
Newsquare Capital Llc09-30-2021Stock242Maintained0.000.0027,000.000.00111.57Form 13
Buckingham Capital Management, Inc.09-30-2021Com8,104Decreased-14.950.15894,000.00-16.06110.32Form 13
Madrona Financial Services, Llc09-30-2021Com11,559Increased1.870.611,275,000.000.47110.30Form 13
Swiss National Bank09-30-2021Com4,659,177Decreased-2.970.33513,954,000.00-4.28110.31Form 13
Hamel Associates, Inc.09-30-2021Com53,818Decreased-2.192.325,937,000.00-3.49110.32Form 13
Sovarnum Capital L.p.09-30-2021Com15,000Maintained0.001.561,655,000.00-1.31110.33Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com3,705Maintained0.000.15409,000.00-1.21110.39Form 13
Usa Financial Portformulas Corp09-30-2021Com207Increased360.000.0223,000.00360.00111.11Form 13
Brasada Capital Management, Lp09-30-2021Com8,500Increased13.330.18938,000.0011.80110.35Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com73,046Maintained0.001.498,058,000.00-1.33110.31Form 13
Matisse Capital09-30-2021Com4,445Maintained0.000.18490,000.00-1.41110.24Form 13
Rsm Us Wealth Management Llc09-30-2021Com13,629Decreased-0.450.081,503,000.00-1.83110.28Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock939,746Increased9.450.18103,898,000.008.211,438.73Form 13
Perennial Advisors, Llc09-30-2021Com43,880Increased3.031.434,840,000.001.64110.30Form 13
Summit Global Investments09-30-2021Com3,774New!0.000.03416,000.000.00110.23Form 13
Arjuna Capital09-30-2021Com14,507Increased13.810.651,600,000.0012.28110.29Form 13
Woodtrust Financial Corp09-30-2021Common Stock42,851Increased19.791.114,727,000.0018.20220.59Form 13
Tower View Investment Management & Research Llc09-30-2021Com36,982Increased2.532.264,080,000.001.17110.32Form 13
Mainstreet Investment Advisors Llc09-30-2021Com161,721Decreased-3.401.7217,839,000.00-4.70110.31Form 13
Trustcore Financial Services, Llc09-30-2021Com1,940Increased21.940.02214,000.0020.22110.31Form 13
Rossmore Private Capital09-30-2021Com35,379Increased0.100.673,903,000.00-1.24110.32Form 13
Silvant Capital Management Llc09-30-2021Com1,604Maintained0.000.03177,000.00-1.12110.35Form 13
Duality Advisers, Lp09-30-2021Com65,106Maintained0.000.557,182,000.000.00110.31Form 13
Dash Acquisitions Inc.09-30-2021Com38,031Increased13.092.194,195,000.0011.57110.30Form 13
Visionpoint Advisory Group, Llc09-30-2021Com2,098Decreased-23.889.99245,000.00-20.45116.78Form 13
Summit Financial, Llc09-30-2021Common Stock1,951New!0.009.99215,215,000.000.00110,310.10Form 13
Marcum Wealth, Llc09-30-2021Com8,969Increased11.780.16989,000.0010.26110.27Form 13
Americana Partners, Llc09-30-2021Com6,227Increased26.440.17686,000.0032.43110.17Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com18,529Increased7.260.592,044,000.008.32110.31Form 13
Citizens National Bank Trust Department09-30-2021Common Stock4,910Maintained0.000.15541,000.00-1.46220.34Form 13
Charter Oak Capital Management, Llc09-30-2021Com223Maintained0.000.0025,000.000.00112.11Form 13
Synovus Financial Corp09-30-2021Com92,065Decreased-10.980.1010,157,000.00-10.07331.33Form 13
Interocean Capital Group, Llc09-30-2021Stock195,320Increased5.081.0821,546,000.003.67110.31Form 13
Altus Wealth Group Llc09-30-2021Com2,973Decreased-10.020.33328,000.00-11.11110.33Form 13
Addison Advisors Llc09-30-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Tacita Capital Inc09-30-2021Com5,325Maintained0.000.36587,000.00-1.34110.23Form 13
Bradley Mark J.09-30-2021Common Stock28,920Decreased-1.502.193,190,000.00-2.80220.59Form 13
Continuum Advisory, Llc09-30-2021Com7,025Increased4.120.21775,000.002.79110.32Form 13
Ceera Investments, Llc09-30-2021Com27,350Maintained0.001.663,017,000.00-1.34110.31Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com2,940Decreased-62.869.99216,354,000.00-75.5573,589.80Form 13
Bank Of Hawaii09-30-2021Common Stock32,955Decreased-8.320.203,635,000.00-9.55220.30Form 13
U S Global Investors Inc09-30-2021Com17,000New!0.000.061,875,000.000.00110.29Form 13
Associated Banc-corp09-30-2021Com95,305Decreased-11.770.4210,513,000.00-9.02220.45Form 13
Meeder Asset Management Inc09-30-2021Com84,323Increased446.980.499,302,000.00439.56882.17Form 13
Montag A & Associates Inc09-30-2021Com36,588Increased0.970.224,036,000.00-0.39110.31Form 13
Davis R M Inc09-30-2021Com54,416Decreased-1.370.156,003,000.00-2.69110.32Form 13
Banco Santander, S.a.09-30-2021Com105,471Increased0.530.0611,635,000.00-0.82441.53Form 13
Middleton & Co Inc/ma09-30-2021Com111,310Decreased-1.261.3112,279,000.00-2.58110.31Form 13
Mackenzie Financial Corp09-30-2021Com1,643,606Increased62.500.26181,306,000.0064.05110.31Form 13
Wafra Inc.09-30-2021Com31,675Increased8.950.133,494,000.007.47110.31Form 13
Toronto Dominion Bank09-30-2021Com686,828Decreased-8.890.1275,765,000.00-10.11551.63Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,082,804Increased69.670.76119,444,000.0067.39110.31Form 13
Commerce Bank09-30-2021Com229,409Increased0.770.1825,306,000.00-0.58330.92Form 13
Parsons Capital Management Inc/ri09-30-2021Com17,048Decreased-1.800.151,881,000.00-3.09110.34Form 13
Cibc Asset Management Inc09-30-2021Com386,915Decreased-6.050.1742,681,000.00-7.31110.31Form 13
Roof Eidam & Maycock/adv09-30-2021Com5,150Increased10.750.21568,000.009.23110.29Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com9,340Decreased-40.470.081,030,000.00-41.28110.28Form 13
Td Asset Management Inc09-30-2021Com2,493,231Increased0.580.29275,028,000.00-8.63220.61Form 13
Great Lakes Advisors, Llc09-30-2021Com48,099Increased0.410.085,305,000.00-0.95329.27Form 13
Washington Trust Co09-30-2021Com333,284Increased0.271.0436,764,000.00-1.08330.71Form 13
S&co Inc09-30-2021Com3,700Maintained0.000.03408,000.00-1.21110.27Form 13
Condor Capital Management09-30-2021Com2,456Increased5.050.03271,000.003.83110.34Form 13
Gamble Jones Investment Counsel09-30-2021Com7,468Decreased-49.560.05824,000.00-49.07110.34Form 13
Nottingham Advisors, Inc.09-30-2021Com2,385Maintained0.000.03263,000.00-1.50110.27Form 13
Marietta Investment Partners Llc09-30-2021Com10,644Maintained0.000.271,174,000.00-1.34110.30Form 13
Tdam Usa Inc.09-30-2021Com20,510Decreased-0.390.152,262,000.00-9.52110.29Form 13
Principal Financial Group Inc09-30-2021Com4,076,891Increased0.500.30449,722,000.00-0.85220.62Form 13
Hyman Charles D09-30-2021Com133,875Decreased-0.231.0314,768,000.00-1.57110.31Form 13
Rational Advisors Llc09-30-2021Com87Maintained0.000.0010,000.000.00114.94Form 13
Rice Hall James & Associates, Llc09-30-2021Com2,563Maintained0.000.01283,000.00-1.39110.42Form 13
Coastline Trust Co09-30-2021Common Stock41,785Decreased-0.080.574,609,000.00-1.43219.40Form 13
Blackrock Inc.09-30-2021Com74,791,555Decreased-0.290.238,250,254,000.00-1.632,425.96Form 13
Valmark Advisers, Inc.09-30-2021Com10,332Increased1.960.021,140,000.000.62110.34Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com71,320Increased2.072.167,867,000.000.69110.31Form 13
L & S Advisors Inc09-30-2021Com4,734Increased7.980.06522,000.006.53110.27Form 13
Wbi Investments, Inc.09-30-2021Com13,260New!0.000.251,462,000.000.00110.26Form 13
Ashfield Capital Partners, Llc09-30-2021Com59,637Increased3.990.476,579,000.002.60110.32Form 13
Biondo Investment Advisors, Llc09-30-2021Com48,360New!0.000.925,335,000.000.00110.32Form 13
Sageworth Trust Co09-30-2021Com9,329Decreased-2.610.081,029,000.00-3.92110.30Form 13
Td Capital Management Llc09-30-2021Com234Increased0.430.0026,000.000.00111.11Form 13
Sawtooth Solutions, Llc09-30-2021Com14,889Increased27.590.251,643,000.0025.90110.35Form 13
Norinchukin Bank, The09-30-2021Com117,535Increased5.860.1812,965,000.004.44110.31Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com8,599Increased0.230.40990,000.00-2.85115.13Form 13
Quantbot Technologies Lp09-30-2021Com76,626Maintained0.000.628,452,000.000.00110.30Form 13
Richard Bernstein Advisors Llc09-30-2021Com35,028Increased9.850.083,863,000.008.39110.28Form 13
Pinebridge Investments, L.p.09-30-2021Com308,430Increased366.640.4134,023,000.00360.39110.31Form 13
Capwealth Advisors, Llc09-30-2021Com160,184Decreased-0.681.9417,670,000.00-2.02110.31Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com1,880New!0.000.05207,000.000.00110.11Form 13
Candriam Luxembourg S.c.a.09-30-2021Com830,284Increased42.310.6291,584,000.0040.39201.21Form 13
Community Financial Services Group, Llc09-30-2021Common Stock55,328Increased7.191.666,103,000.005.73220.65Form 13
South Dakota Investment Council09-30-2021Com21,782Maintained0.000.042,403,000.00-1.31110.32Form 13
Financial Advisory Group09-30-2021Com3,007Increased0.070.07332,000.00-1.19110.41Form 13
Hudock, Inc.09-30-2021Com874Increased0.340.0396,000.00-1.03109.84Form 13
Catalyst Capital Advisors Llc09-30-2021Com21,497Increased1.430.112,372,000.000.08330.97Form 13
Seven Post Investment Office Lp09-30-2021Com2,003Maintained0.000.09221,000.00-1.34110.33Form 13
Jfs Wealth Advisors, Llc09-30-2021Com7,093Increased17.360.08782,000.0015.68110.25Form 13
Kinneret Advisory, Llc09-30-2021Com36,234Maintained0.000.473,997,000,000.000.96110,310.76Form 13
Checchi Capital Advisers, Llc09-30-2021Com13,463Decreased-10.010.151,485,000.00-11.24110.30Form 13
Crossvault Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mendel Money Management09-30-2021Stock4,144Maintained0.000.00457,000.00-1.30110.28Form 13
Private Ocean, Llc09-30-2021Com10,171Increased8.180.141,122,000.006.76110.31Form 13
Fagan Associates, Inc.09-30-2021Com107,292Decreased-1.532.5711,835,000.00-2.85110.31Form 13
Argent Trust Co09-30-2021Common Stock96,351Increased1.700.6910,628,000.004.85330.80Form 13
Boston Private Wealth Llc09-30-2021Com122,302Decreased-25.090.1713,491,000.00-26.10220.34Form 13
Capital Planning Advisors, Llc09-30-2021Com19,218Decreased-0.110.442,120,000.00-1.44110.31Form 13
Mirador Capital Partners Lp09-30-2021Com3,543Decreased-0.370.09391,000.00-1.76110.36Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com198,390Decreased-6.030.9121,884,000.00-7.29110.31Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com20,312Decreased-2.970.672,241,000.00-4.23110.33Form 13
Avestar Capital, Llc09-30-2021Com5,022Decreased-3.960.07554,000.00-5.30110.31Form 13
Heritage Trust Co09-30-2021Common Stock83,881Decreased-2.121.309,253,000.00-3.43220.61Form 13
Aua Capital Management, Llc09-30-2021Com2,317Maintained0.000.16256,000.00-1.16110.49Form 13
Bdo Wealth Advisors, Llc09-30-2021Com4,055Decreased-4.020.05447,000.00-5.30110.23Form 13
Stordahl Capital Management, Inc.09-30-2021Com5,749Maintained0.000.25634,000.00-1.40110.28Form 13
Red Cedar Capital, Llc09-30-2021Com700Maintained0.000.0577,000.00-1.28110.00Form 13
55i, Llc09-30-2021Com3,024New!0.000.01334,000.000.00110.45Form 13
Providence Capital Advisors, Llc09-30-2021Com35,177Increased33085.851.213,880,000.0032,233.33110.30Form 13
We Are One Seven, Llc09-30-2021Com28,192Increased14.510.382,990,000.008.61106.06Form 13
Prime Capital Investment Advisors, Llc09-30-2021Option44,923Decreased-0.620.314,955,000.00-1.96110.30Form 13
West Branch Capital Llc09-30-2021Com830Maintained0.000.0492,000.00-1.08110.84Form 13
Pasadena Private Wealth, Llc09-30-2021Com10,112Maintained0.000.0276,000.000.00111.95Form 13
Acima Private Wealth, Llc09-30-2021Stock261Maintained0.000.0129,000.000.00111.11Form 13
Evolution Wealth Advisors, Llc09-30-2021Com2,238Maintained0.000.05247,000.00-1.20110.37Form 13
Geneos Wealth Management Inc.09-30-2021Com98,136Increased6.840.4211,086,000.004.98112.97Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com10,030Increased9.290.701,106,000.007.80110.27Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com3,958Maintained0.000.14437,000.00-1.35110.41Form 13
Justinvest Llc09-30-2021Com35,023Increased16.950.353,863,000.0015.38110.30Form 13
Inscription Capital, Llc09-30-2021Stock23,742Increased151.880.822,619,000.00148.48110.31Form 13
Core Wealth Advisors, Inc.09-30-2021Com50Decreased-58.330.006,000.00-53.85120.00Form 13
Kehrs Ridge Capital,llc09-30-2021Com66,000Maintained0.002.357,280,000.000.00110.30Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com12,120Maintained0.000.051,337,000.00-1.33110.31Form 13
Ieq Capital, Llc09-30-2021Com62,108Increased18.610.186,851,000.0017.03220.62Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com10,466Maintained0.000.041,154,000.00-1.37220.55Form 13
Fiduciary Planning Llc09-30-2021Com11,442Decreased-2.020.671,262,000.00-3.37110.30Form 13
Graypoint Llc09-30-2021Stock7,644Increased29.670.10843,000.0027.92110.28Form 13
Atticus Wealth Management, Llc09-30-2021Com116Maintained0.000.0113,000.000.00112.07Form 13
Soltis Investment Advisors Llc09-30-2021Com6,647Increased6.760.11733,000.005.32110.28Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com2,883Maintained0.000.17318,000.00-1.24110.30Form 13
Wny Asset Management, Llc09-30-2021Com4,011Increased10.040.15445,000.009.07110.94Form 13
Tempus Wealth Planning, Llc09-30-2021Com3,887Increased10.430.24429,000.008.88110.37Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com697Decreased-60.380.0377,000.00-60.91110.47Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com4,208Decreased-58.100.33464,000.00-56.80110.27Form 13
Annapolis Financial Services, Llc09-30-2021Com23Maintained0.000.002,000.00-33.3386.96Form 13
San Luis Wealth Advisors Llc09-30-2021Com2,003Decreased-70.330.11221,000.00-69.39110.33Form 13
Hudson Portfolio Management Llc09-30-2021Com4,590Decreased-12.240.47506,000.00-13.36110.24Form 13
Koss-olinger Consulting, Llc09-30-2021Com2,631Increased9.080.05290,000.009.85110.22Form 13
Gitterman Wealth Management, Llc09-30-2021Com6,288Increased51.590.56694,000.0049.57110.37Form 13
Regency Capital Management Inc.\de09-30-2021Stock5,353Increased12.270.42590,000.0010.69110.22Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com1,250Maintained0.000.02138,000.00-1.43110.40Form 13
Essex Investment Management Co Llc09-30-2021Com17,837Increased0.970.241,968,000.00-0.35110.33Form 13
Barclays Plc09-30-2021Com3,359,443Increased20.990.16370,580,000.0019.36770.85Form 13
Jennison Associates Llc09-30-2021Com7,619New!0.000.00840,000.000.00110.25Form 13
Bank Of The West09-30-2021Com31,979Increased31.960.363,528,000.0036.06220.57Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com50,995New!0.000.075,625,000.000.00110.30Form 13
Lord, Abbett & Co. Llc09-30-2021Com895,921Increased33.100.2498,829,000.0037.25110.31Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com27,550Increased5.920.193,039,000.004.50110.31Form 13
Teacher Retirement System Of Texas09-30-2021Com530,090Increased31.660.3258,474,000.0029.89110.31Form 13
Papp L Roy & Associates09-30-2021Com42,315Decreased-0.790.594,668,000.00-2.12110.32Form 13
First National Corp /ma/ /adv09-30-2021Equity2,245Decreased-5.390.06248,000.00-4.25110.47Form 13
Cornerstone Capital, Inc.09-30-2021Com158,954Increased2.552.0217,534,000.001.17110.31Form 13
Bender Robert & Associates09-30-2021Com50,431Increased12352.101.595,563,000.002,107.54110.31Form 13
Connable Office Inc09-30-2021Com1,949Maintained0.000.03215,000.00-1.38110.31Form 13
M&g Investment Management Ltd09-30-2021Com776,749Increased17050.560.2185,442,000.0025,405.07110.00Form 13
Dubuque Bank & Trust Co09-30-2021Com116,867Decreased-4.391.4412,892,000.00-5.67220.77Form 13
Hartline Investment Corp/09-30-2021Stock2,500Maintained0.000.04276,000.00-1.43110.40Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com255,299Decreased-0.920.6628,162,000.00-2.25110.31Form 13
Arcadia Investment Management Corp/mi09-30-2021Com140,048Decreased-2.902.8515,449,000.00-4.20110.31Form 13
Bessemer Securities Llc09-30-2021Sc3,200Maintained0.000.12353,000.00-1.40110.31Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com6,493Decreased-1.170.05716,000.00-2.59110.27Form 13
Polen Capital Management Llc09-30-2021Com13,000,370Decreased-12.172.631,434,071,000.00-13.35110.31Form 13
Barr E S & Co09-30-2021Com2,461Maintained0.000.02271,000.00-1.45110.12Form 13
Compton Capital Management Inc /ri09-30-2021Com8,133Decreased-0.910.26897,000.00-2.29110.29Form 13
Marco Investment Management Llc09-30-2021Com28,880Decreased-0.070.353,186,000.00-1.39110.32Form 13
Gw&k Investment Management, Llc09-30-2021Common15,046Decreased-0.630.011,660,000.00-1.95110.33Form 13
Alliancebernstein L.p.09-30-2021Com1,737,949Decreased-1.230.08191,713,000.00-2.55110.31Form 13
Thornburg Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.09-30-2021Com212,767Decreased-25.080.1823,470,000.00-26.09110.31Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com14,678Maintained0.000.441,619,000.00-1.34110.30Form 13
Jupiter Asset Management Ltd09-30-2021Com268,994New!0.000.3429,673,000.000.00110.31Form 13
Wrapmanager Inc09-30-2021Com13,972Decreased-8.690.401,541,000.00-9.94110.29Form 13
Ntv Asset Management Llc09-30-2021Com3,549Increased9.300.07391,000.007.71110.17Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com862,320Increased1.362.3395,123,000.000.00110.31Form 13
Essex Financial Services, Inc.09-30-2021Com16,319Increased31.450.211,800,000.0032.65110.30Form 13
First Eagle Investment Management, Llc09-30-2021Com37,839Decreased-0.860.014,174,000.00-2.18110.31Form 13
Parsec Financial Management, Inc.09-30-2021Com274,785Decreased-1.171.3331,361,000.000.88114.13Form 13
Levin Capital Strategies, L.p.09-30-2021Com6,126Maintained0.000.07676,000.00-1.31110.35Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com18,718Decreased-0.100.192,064,000.00-1.341,534.65Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com10,325Maintained0.000.151,139,000.00-1.30110.31Form 13
Richard C. Young & Co., Ltd.09-30-2021Com2,324Decreased-97.130.04256,000.00-97.17110.15Form 13
World Asset Management Inc09-30-2021Com28,729Decreased-6.170.313,169,000.00-7.45110.31Form 13
Rafferty Asset Management, Llc09-30-2021Com42,800Decreased-0.400.034,721,000.00-1.75110.30Form 13
Zevin Asset Management Llc09-30-2021Com4,606Decreased-1.900.10508,000.00-3.24110.29Form 13
Handelsbanken Fonder Ab09-30-2021Com421,560Increased4.060.2446,502,000.002.67110.31Form 13
Kbc Group Nv09-30-2021Com1,703,069Decreased-3.680.69187,866,000.00-4.97330.92Form 13
Indexiq Advisors Llc09-30-2021Com20,428Increased5.220.082,253,000.003.78110.29Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common36,059Increased7.660.083,978,000.006.22110.32Form 13
Pcj Investment Counsel Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avidian Wealth Solutions, Llc09-30-2021Com13,961Increased6.050.121,540,000.004.62110.31Form 13
Roundview Capital Llc09-30-2021Com4,586Increased2.180.06506,000.000.80110.34Form 13
Hap Trading, Llc09-30-2021Com315,300Increased12.710.01447,000.00-71.902.62Form 13
Vista Capital Partners, Inc.09-30-2021Com30,352Increased0.200.483,348,000.00-1.15110.31Form 13
Hemenway Trust Co Llc09-30-2021Com2,398Decreased-0.500.03265,000.00-1.49110.51Form 13
Wellington Shields Capital Management, Llc09-30-2021Com4,171Decreased-40.550.06460,000.00-41.33110.29Form 13
Wellington Shields & Co., Llc09-30-2021Com2,819Maintained0.000.11311,000.00-1.27110.32Form 13
Argi Investment Services, Llc09-30-2021Com4,736Increased5.570.02522,000.003.98110.22Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com289,875Increased4.190.1831,976,000.002.79220.60Form 13
Allianz Asset Management Gmbh09-30-2021Com3,411,523Decreased-2.420.30376,325,000.00-1.49551.44Form 13
Banque Pictet & Cie Sa09-30-2021Com522,265Increased5.690.6157,611,000.004.27110.31Form 13
Pictet Bank & Trust Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com2,172Decreased-97.360.00240,000.00-97.39110.50Form 13
Creative Planning09-30-2021Com319,224Increased4.580.0635,214,000.003.18110.31Form 13
Kistler-tiffany Companies, Llc09-30-2021Com10,904Decreased-2.070.271,203,000.00-3.37110.33Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com31,838Increased0.640.073,512,000.00-0.71110.31Form 13
Segantii Capital Management Ltd09-30-2021Com150,000New!0.000.5416,547,000.000.00110.31Form 13
Column Capital Advisors, Llc09-30-2021Stock731Decreased-2.660.0281,000.00-3.57110.81Form 13
Hoylecohen, Llc09-30-2021Com16,508Decreased-0.430.171,821,000.00-1.78110.31Form 13
Clarkston Capital Partners, Llc09-30-2021Com3,370Maintained0.000.01372,000.000.00110.39Form 13
Oxbow Advisors, Llc09-30-2021Com11,309Decreased-4.850.131,247,000.00-6.17110.27Form 13
Jnba Financial Advisors09-30-2021Com3,310Maintained0.000.05365,000.00-1.35110.27Form 13
Perpetual Investment Management Ltd09-30-2021Com27,294Increased292.100.383,010,000.00296.57330.49Form 13
Cumberland Partners Ltd09-30-2021Com13,400Maintained0.000.121,478,000.00-1.40220.31Form 13
Blackhawk Capital Partners Llc.09-30-2021Com13,470Decreased-12.280.941,486,000.00-11.44110.32Form 13
Winch Advisory Services, Llc09-30-2021Com11,724Increased1.620.451,293,000.000.23110.29Form 13
Oakworth Capital, Inc.09-30-2021Common Stock4,143Maintained0.000.04457,000.00-1.30220.40Form 13
Formidable Asset Management, Llc09-30-2021Com24,756Increased2106.420.512,731,000.000.74110.32Form 13
Notis-mcconarty Edward09-30-2021Com12,650Maintained0.000.511,395,000.00-1.34110.28Form 13
Verity Asset Management, Inc.09-30-2021Com5,568Decreased-7.340.40614,000.00-8.63110.27Form 13
Paradigm Financial Advisors, Llc09-30-2021Com4,274Maintained0.000.11471,000.00-1.46110.20Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary230,635Decreased-1.020.3325,441,000.00-2.35110.31Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com22,329Decreased-4.220.692,463,000.00-5.52110.30Form 13
Forsta Ap-fonden09-30-2021Com234,300Increased8.170.2925,846,000.009.20110.31Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com1,510Maintained0.000.09167,000.00-1.18110.60Form 13
Long Road Investment Counsel, Llc09-30-2021Com70,170Maintained0.003.417,740,000.00-1.35110.30Form 13
Summit Financial Strategies, Inc.09-30-2021Com1,983Increased0.100.04219,000.00-0.90110.44Form 13
Alphacrest Capital Management Llc09-30-2021Com45,374Increased162.320.265,005,000.00158.79110.31Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com5,770Increased5.250.13637,000.003.92110.40Form 13
William Blair Investment Management, Llc09-30-2021Com718,239Decreased-1.510.2279,229,000.00-2.84110.31Form 13
D'orazio & Associates, Inc.09-30-2021Com3,058Increased7.260.08337,000.005.64110.20Form 13
Tredje Ap-fonden09-30-2021Com110,000New!0.000.2512,134,000.000.00110.31Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common10,930Maintained0.001.881,206,000.00-1.31110.34Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com3,887Increased14.160.14429,000.0012.60110.37Form 13
Teza Capital Management Llc09-30-2021Com20,913New!0.001.112,307,000.000.00110.31Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com100,000Maintained0.000.1211,031,000.000.00110.31Form 13
Venturi Wealth Management, Llc09-30-2021Com3,111Maintained0.000.03343,000.000.00220.52Form 13
Zions Bancorporation, N.a.09-30-2021Com9,902Decreased-26.320.111,092,000.00-27.35110.28Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com266,655Increased4.410.1629,415,000.003.01220.47Form 13
Silicon Valley Capital Partners09-30-2021Com2,939Increased30.160.06324,000.0028.57110.24Form 13
Institutional & Family Asset Management, Llc09-30-2021Com43,814Decreased-2.490.774,833,000.00-3.80110.31Form 13
Members Trust Co09-30-2021Com8,849Decreased-50.000.03993,000.00-50.00112.22Form 13
Vantis Investment Advisers L.p.09-30-2021Com34,600New!0.004.003,817,000.000.00110.32Form 13
Lyell Wealth Management, Lp09-30-2021Com63,364Increased7.050.856,990,000.005.62110.32Form 13
Synergy Asset Management, Llc09-30-2021Com15,382Increased19.050.391,697,000.0017.44220.75Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com2,769Increased0.400.14305,000.003.39110.15Form 13
Rice Partnership, Llc09-30-2021Com8,494Increased0.640.30937,000.00-0.74110.31Form 13
Cx Institutional09-30-2021Com3,679Increased5.540.03406,000.004.10110.36Form 13
Gifford Fong Associates09-30-2021Com21,000Maintained0.000.452,317,000.00-1.32110.33Form 13
Triodos Investment Management Bv09-30-2021Com227,290Increased0.183.3725,072,000.00-1.17110.31Form 13
Principal Street Partners, Llc09-30-2021Common Stock7,714Increased9.560.23851,000.008.13110.32Form 13
Timescale Financial, Inc.09-30-2021Stock2,517Increased0.360.07278,000.00-0.71110.45Form 13
Fairhaven Wealth Management, Llc09-30-2021Com3,466Decreased-1.760.16382,000.00-3.05110.21Form 13
Semmax Financial Advisors Inc.09-30-2021Com12,383Decreased-7.240.471,366,000.00-8.51110.31Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com10,516Increased0.140.131,160,000.00-1.19110.31Form 13
Orion Portfolio Solutions, Llc09-30-2021Com41,948Decreased-2.290.174,627,000.00-3.60110.30Form 13
Fusion Capital, Llc09-30-2021Com4,620Increased5.700.30510,000.004.29110.39Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,776New!0.000.01188,000.000.00105.86Form 13
Prudent Man Advisors, Llc09-30-2021Com12,499Decreased-0.340.521,379,000.00-1.64110.33Form 13
Heritage Wealth Management, Llc09-30-2021Com3,185New!0.000.12351,000.000.00110.20Form 13
Vantage Consulting Group Inc09-30-2021Com4,333Increased29.930.10478,000.0031.32110.32Form 13
Triagen Wealth Management Llc09-30-2021Com7,307Increased0.140.44806,000.001.13110.31Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Waycross Partners, Llc09-30-2021Com4,884Increased8.530.34539,000.007.16110.36Form 13
Prentice Wealth Management Llc09-30-2021Com2,205Increased24.440.12243,000.0025.26110.20Form 13
Invst, Llc09-30-2021Com13,263Increased13.290.231,457,000.005.27160.31Form 13
King Luther Capital Management Corp09-30-2021Com383,427Increased1.020.2142,296,000.00-0.33110.31Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com13,465Increased0.070.101,485,000.003.20110.29Form 13
Us Bancorp \de\09-30-2021Common Stock1,027,549Increased1.090.22113,350,000.00-0.27330.84Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com89,800Decreased-65.770.019,906,000.00-66.23110.31Form 13
German American Bancorp, Inc.09-30-2021Com1,990Decreased-26.100.03220,000.00-26.91110.55Form 13
American Century Companies Inc09-30-2021Com1,923,577Decreased-23.360.15212,189,000.00-24.38110.31Form 13
Southstate Corp09-30-2021Common Stock4,083Increased0.270.04450,000.00-1.32220.52Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock12,446Decreased-2.150.021,373,000.00-3.45110.32Form 13
Valley National Advisers Inc09-30-2021Com4,230Increased2.740.08467,000.006.14110.40Form 13
Comerica Securities,inc.09-30-2021Com68,002Decreased-9.050.537,501,000.00-6.23110.31Form 13
Meridian Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Management Associates /ny/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com2,930,667Increased48.120.17323,283,000.0046.141,220.72Form 13
Mercer Global Advisors Inc /adv09-30-2021Com128,771Increased7.970.1014,205,000.006.52110.31Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com122,130Increased4.280.1113,472,000.002.88110.31Form 13
Panagora Asset Management Inc09-30-2021Com113,298Increased145.120.0712,498,000.00152.74110.31Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,621,770Increased11.470.10509,828,000.009.97882.43Form 13
Prudential Plc09-30-2021Com37,662Decreased-72.480.064,154,000.00-72.85110.30Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com6,853,426Increased0.210.22756,000,000.00-1.13882.44Form 13
California Public Employees Retirement System09-30-2021Com3,326,250Decreased-0.210.27366,919,000.00-1.55110.31Form 13
Mutual Of America Capital Management Llc09-30-2021Equities154,718Increased0.580.1717,067,000.00-0.77110.31Form 13
Bokf, Na09-30-2021Com172,920Decreased-3.460.3319,075,000.00-2.54220.63Form 13
Clark Financial Services Group Inc /bd09-30-2021Com2,144New!0.000.18237,000.000.00110.54Form 13
Bridges Investment Management Inc09-30-2021Com224,125Increased0.560.7824,723,000.00-0.79330.93Form 13
S&t Bank/pa09-30-2021Com3,116Increased5.380.05344,000.003.93110.40Form 13
Roberts Glore & Co Inc /il/09-30-2021Com31,719Increased0.701.063,499,000.00-0.65110.31Form 13
Smithfield Trust Co09-30-2021Com7,236Maintained0.000.06798,000.00-1.36220.60Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com22,553Increased0.700.352,488,000.00-0.64110.32Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common54,379Increased4.430.015,999,000.003.02110.32Form 13
Atlanta Capital Management Co L L C09-30-2021Com1,005,680Increased0.010.40110,937,000.00-1.33110.31Form 13
Vanguard Group Inc09-30-2021Com98,303,028Increased1.200.2710,843,807,000.00-0.16661.86Form 13
Pittenger & Anderson Inc09-30-2021Com7,112Increased2.080.04785,000.000.77110.38Form 13
Quest Investment Management Llc09-30-2021Com2,105Maintained0.000.02232,000.00-1.28110.21Form 13
Renaissance Technologies Llc09-30-2021Com909,941New!0.000.13100,376,000.000.00110.31Form 13
Mai Capital Management09-30-2021Cs189,758Increased6.400.4020,932,000.004.97110.31Form 13
Gries Financial Llc09-30-2021Com1,930Decreased-3.740.07213,000.00-10.13110.36Form 13
Boston Financial Mangement Llc09-30-2021Com6,660Increased20.870.03735,000.0019.32110.36Form 13
Bessemer Group Inc09-30-2021Sc676,294Increased1.010.1674,601,000.00-0.35870.51Form 13
Nomura Asset Management Co Ltd09-30-2021Com272,975Decreased-53.880.1730,112,000.00-54.50110.31Form 13
Marsico Capital Management Llc09-30-2021Com987,672Decreased-42.343.34108,950,000.00-43.11110.31Form 13
Cibc World Markets Corp09-30-2021Com112,947Increased19.420.0812,459,000.0017.82110.31Form 13
Evermay Wealth Management Llc09-30-2021Com3,017Increased9.830.07337,000.0011.22111.70Form 13
Lcnb Corp09-30-2021Common Stock13,411Increased0.660.751,479,000.00-0.74110.28Form 13
Gabelli Funds Llc09-30-2021Com50,000Maintained0.000.045,516,000.00-1.34110.32Form 13
Coldstream Capital Management Inc09-30-2021Com200,877Increased19.690.8417,259,000.00-8.0385.92Form 13
Schroder Investment Management Group09-30-2021Com851,095Increased118.660.1493,884,000.00115.73330.86Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock247,835Increased7.731.1327,339,000.006.29110.31Form 13
Jensen Investment Management Inc09-30-2021Com3,410,448Decreased-6.272.98376,207,000.00-7.53110.31Form 13
Castleark Management Llc09-30-2021Com4,620Maintained0.000.02510,000.00-1.35110.39Form 13
Kcm Investment Advisors Llc09-30-2021Com183,368Increased3.840.8020,227,000.002.45110.31Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock19,805Increased1.980.332,185,000.000.64110.33Form 13
Rhumbline Advisers09-30-2021Com1,965,456Decreased-2.280.29216,809,000.00-3.59110.31Form 13
Moneta Group Investment Advisors Llc09-30-2021Com7,887Increased9.270.04870,000.007.81110.31Form 13
Logan Capital Management Inc09-30-2021Com235,206Increased34.701.2125,945,000.0032.89220.62Form 13
Pictet & Cie (europe) Sa09-30-2021Com426,251Maintained0.001.7447,020,000.000.00110.31Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock11,313Increased51.890.011,247,000.0049.88110.23Form 13
Profund Advisors Llc09-30-2021Com128,624Increased4.410.4814,189,000.003.01110.31Form 13
Itau Unibanco Holding S.a.09-30-2021Com28,245Decreased-75.730.173,116,000.00-76.05110.32Form 13
Monetary Management Group Inc09-30-2021Com28,460Increased14.830.863,139,000.0013.28110.30Form 13
Dowling & Yahnke Llc09-30-2021Starbucks Corp Com108,644Decreased-0.260.6611,985,000.00-1.60110.31Form 13
Stevens Capital Management Lp09-30-2021Com7,277Decreased-85.530.34803,000.00-85.72110.35Form 13
Aviva Plc09-30-2021Com483,727Decreased-1.090.2353,360,000.00-2.42441.22Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com26,603Maintained0.000.052,935,000.00-1.31110.33Form 13
Okabena Investment Services Inc09-30-2021Com15,710Decreased-6.060.911,733,000.00-7.33110.31Form 13
Greenleaf Trust09-30-2021Com191,564Increased2.150.2621,131,000.000.78110.31Form 13
Ci Investments Inc.09-30-2021Com521,783Increased346.280.2157,558,000.00340.28110.31Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com4,375,236Increased150.660.60482,632,000.00147.29110.31Form 13
Westwood Holdings Group Inc09-30-2021Com324,624Decreased-3.800.3935,809,000.00-5.09110.31Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com369,646Decreased-5.923.3840,776,000.00-7.18110.31Form 13
Shapiro Capital Management Llc09-30-2021Common528,104Decreased-0.931.0958,255,000.00-2.26110.31Form 13
Westfield Capital Management Co Lp09-30-2021Com10,830Decreased-0.090.011,195,000.00-1.40110.34Form 13
Holderness Investments Co09-30-2021Com10,433Increased2.070.381,151,000.000.70110.32Form 13
Geode Capital Management, Llc09-30-2021Com20,109,266Increased2.880.302,212,852,000.001.54110.04Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp09-30-2021Com217,900Increased0.050.1424,037,000.00-1.29110.31Form 13
Oxford Financial Group Ltd09-30-2021Com2,125Decreased-18.080.03234,000.00-19.31110.12Form 13
Oppenheimer Asset Management Inc.09-30-2021Com344,962Decreased-6.680.5338,052,000.00-7.931,305.72Form 13
Natixis09-30-2021Com400,424Maintained0.000.1544,171,000.000.00221.06Form 13
Zevenbergen Capital Investments Llc09-30-2021Com17,250Increased3.730.041,903,000.002.37110.32Form 13
Winslow Asset Management Inc09-30-2021Com9,737Maintained0.000.211,074,000.00-1.38110.30Form 13
Advisors Asset Management, Inc.09-30-2021Com274,419Decreased-0.060.4630,271,000.00-1.40110.31Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,137,210Decreased-2.000.29125,445,000.00-1.07220.64Form 13
Madison Asset Management, Llc09-30-2021Com196,759Increased1.600.3021,704,000.000.24110.31Form 13
Covenant Partners, Llc09-30-2021Com6,988Maintained0.000.30771,000.00-1.28110.33Form 13
Epoch Investment Partners, Inc.09-30-2021Com316,513Increased9.680.1934,914,000.008.21220.59Form 13
Lafayette Investments, Inc.09-30-2021Com43,656Increased0.311.314,816,000.00-1.03110.32Form 13
Sfe Investment Counsel09-30-2021Com9,576Increased3.230.301,056,000.001.83110.28Form 13
Weil Company, Inc.09-30-2021Com19,485Increased1.591.122,149,000.000.19110.29Form 13
Capital Fund Management S.a.09-30-2021Com174,400Decreased-77.029.9919,238,064,000.00-77.32330,930.00Form 13
Royal Bank Of Canada09-30-2021Com14,465,685Increased1.790.411,595,710,000.000.431,984.83Form 13
Shelton Capital Management09-30-2021Com139,418Increased29.550.6015,379,000.0027.81110.31Form 13
New England Asset Management Inc09-30-2021Com8,500Maintained0.000.02938,000.00-1.26110.35Form 13
Osterweis Capital Management Inc09-30-2021Com3,121Decreased-2.040.02344,000.00-3.37110.22Form 13
Palisade Capital Management Llc/nj09-30-2021Com140,771Increased5.590.3415,528,000.004.17110.31Form 13
D. E. Shaw & Co., Inc.09-30-2021Com932,689Decreased-44.130.09102,885,000.00-44.88441.24Form 13
Sand Hill Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com1,431,780Increased55.280.65157,940,000.0053.20330.62Form 13
United Services Automobile Association09-30-2021Common Stock169,652Increased15.830.3318,713,000.0014.28110.30Form 13
Temasek Holdings (private) Ltd09-30-2021Com537,333Maintained0.000.2159,273,000.00-1.34110.31Form 13
Enterprise Financial Services Corp09-30-2021Com27,919Increased140.370.403,079,000.00137.21330.59Form 13
Farr Miller & Washington Llc/dc09-30-2021Com418,737Decreased-0.573.0146,191,000.00-1.90110.31Form 13
Charter Trust Co09-30-2021Com21,272Increased273.130.222,346,000.00268.29110.29Form 13
Boston Family Office Llc09-30-2021Com6,550Increased10.570.05723,000.009.21110.38Form 13
Great West Life Assurance Co /can/09-30-2021Com1,029,546Decreased-4.590.27114,356,000.00-5.18111.07Form 13
Peapack Gladstone Financial Corp09-30-2021Com157,464Increased18.460.3617,371,000.0016.88331.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com63,405Increased1.020.256,994,000.00-0.33330.88Form 13
Federated Hermes, Inc.09-30-2021Com159,198Increased93.760.0317,561,000.0091.15441.21Form 13
Cornercap Investment Counsel Inc09-30-2021Com20,333Increased626.180.262,243,000.00616.61220.67Form 13
Voya Investment Management Llc09-30-2021Com597,248Increased12.510.1365,882,000.0011.00331.73Form 13
Mairs & Power Inc09-30-2021Com8,499Increased0.010.01938,000.00-1.26110.37Form 13
Eaton Vance Management09-30-2021Com3,765,199Decreased-1.490.57413,346,000.00-3.28109.78Form 13
Bowen Hanes & Co Inc09-30-2021Com1,921Maintained0.000.01212,000.00-1.40110.36Form 13
D.a. Davidson & Co.09-30-2021Com433,533Increased4.290.5547,823,000.002.89110.31Form 13
Peloton Wealth Strategists09-30-2021Stock54,797Decreased-4.862.476,045,000.00-6.13110.32Form 13
California State Teachers Retirement System09-30-2021Common Stock2,113,702Decreased-3.680.30233,162,000.00-4.97110.31Form 13
Jefferies Group Llc09-30-2021Com17,350Decreased-89.100.021,914,000.00-89.25220.63Form 13
Zacks Investment Management09-30-2021Com203,906Increased3.410.3622,494,000.002.03110.32Form 13
First Foundation Advisors09-30-2021Com127,386Increased8.500.5214,052,000.007.04110.31Form 13
Pin Oak Investment Advisors Inc09-30-2021Com1,438Decreased-5.270.18159,000.00-6.47110.57Form 13
Earnest Partners Llc09-30-2021Com540Maintained0.000.0060,000.000.00111.11Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com90,196Decreased-24.310.739,950,000.00-25.32110.32Form 13
Semper Augustus Investments Group Llc09-30-2021Com78,207Decreased-7.562.798,627,000.00-8.80110.31Form 13
First Trust Advisors Lp09-30-2021Com751,069Increased1.700.0982,850,000.000.33110.31Form 13
Vestor Capital, Llc09-30-2021Common Stock2,119Increased13.380.02234,000.0011.96110.43Form 13
Prudential Financial Inc09-30-2021Com2,323,361Decreased-14.050.35256,343,000.00-15.19333.90Form 13
Northern Oak Wealth Management Inc09-30-2021Com11,028Decreased-2.060.151,216,000.00-3.42110.26Form 13
Cypress Capital Management Llc09-30-2021Com11,162Maintained0.000.161,248,000.000.00111.81Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com395,220Increased13.510.0843,596,000.0011.99110.31Form 13
Bluefin Capital Management, Llc09-30-2021Com9,293Maintained0.000.101,025,000.000.00110.30Form 13
Nomura Holdings Inc09-30-2021Cmn37,416Decreased-63.610.014,081,000.00-63.33326.58Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,266,009Decreased-0.650.28139,653,000.00-1.98110.31Form 13
Aqr Capital Management Llc09-30-2021Com288,368Increased42.010.0631,810,000.0040.29110.31Form 13
Two Sigma Investments, Lp09-30-2021Com538,810Decreased-77.250.1459,436,000.00-77.55330.94Form 13
Cim Investment Management Inc09-30-2021Com6,673Decreased-0.550.23736,000.00-1.87110.30Form 13
Credit Agricole S A09-30-2021Com251,948Decreased-1.800.5127,791,000.00-3.13877.56Form 13
Lazard Asset Management Llc09-30-2021Common Stock4,589,594Decreased-23.760.57506,276,000.00-24.78440.68Form 13
Marathon Capital Management09-30-2021Com7,842Decreased-1.570.20866,000.00-2.70110.43Form 13
Regentatlantic Capital Llc09-30-2021Com44,104Increased6.550.154,865,000.005.12110.31Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com69,312Increased9.510.057,646,000.0010.56110.31Form 13
London Co Of Virginia09-30-2021Com3,700Maintained0.000.00408,000.000.99110.27Form 13
Evergreen Capital Management Llc09-30-2021Com32,380Increased26.700.163,572,000.0027.89110.32Form 13
Hilltop Holdings Inc.09-30-2021Com10,987Decreased-6.640.131,212,000.00-5.75220.70Form 13
Algert Global Llc09-30-2021Com7,907New!0.000.12872,000.000.00110.28Form 13
Grand Jean Capital Management Inc09-30-2021Com2,414Increased0.170.07266,000.001.14110.19Form 13
Wetherby Asset Management Inc09-30-2021Com47,061Increased33.600.325,192,000.0034.89220.76Form 13
Guggenheim Capital Llc09-30-2021Com587,321Decreased-5.120.3864,788,000.00-6.39441.29Form 13
Fma Advisory Inc09-30-2021Com8,703Increased18.520.36960,000.0016.93110.31Form 13
Veritable, L.p.09-30-2021Com78,648Increased57.070.148,676,000.0058.58110.31Form 13
Maple Capital Management, Inc.09-30-2021Com188,942Increased9.202.4320,842,000.0010.23110.31Form 13
Cedar Rock Capital Ltd09-30-2021Com4,937,597Decreased-13.939.99544,666,000.00-13.11110.31Form 13
Taurus Asset Management, Llc09-30-2021Com28,879Increased11.380.333,186,000.0012.46110.32Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com34,910Maintained0.009.993,851,000.000.00110.31Form 13
Scopus Asset Management, L.p.09-30-2021Com300,000New!0.000.5633,093,000.000.00110.31Form 13
Marshall Wace, Llp09-30-2021Equity Option454,430Maintained0.000.2150,128,000.000.00220.62Form 13
Marshall Wace North America L.p.09-30-2021Common Stock782,489Maintained0.000.3786,317,000.000.00220.62Form 13
Polar Asset Management Partners Inc.09-30-2021Com8,583Increased144.530.01947,000.00146.61110.33Form 13
Bragg Financial Advisors, Inc09-30-2021Com47,608Increased28.640.345,252,000.0029.87110.32Form 13
Amundi09-30-2021Com2,121,968New!0.000.16234,075,000.000.00771.83Form 13
Knightsbridge Asset Management, Llc09-30-2021Com5,180Increased21.310.20571,000.0022.27110.23Form 13
Founders Financial Securities Llc09-30-2021Com6,362Decreased-0.200.14702,000.000.72110.34Form 13
Estabrook Capital Management09-30-2021Common168Maintained0.002.9218,532,000.00-1.34110,309.52Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock33,691Decreased-17.690.653,716,000.00-16.92110.30Form 13
Clark Capital Management Group, Inc.09-30-2021Com238,199Increased3.730.3626,276,000.002.34110.31Form 13
Echo Street Capital Management Llc09-30-2021Com8,796Maintained0.000.01970,000.000.00110.28Form 13
Azimuth Capital Management Llc09-30-2021Com164,458Increased0.700.7818,141,000.00-0.66110.31Form 13
Gladstone Capital Management Llp09-30-2021Com1,063,652Increased29.875.91117,331,000.0028.13110.31Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com202,317Decreased-19.130.1222,318,000.00-20.22110.31Form 13
Mariner, Llc09-30-2021Com790,067Increased2.870.4587,153,000.001.49110.31Form 13
Alps Advisors Inc09-30-2021Com14,460Increased4.250.011,595,000.002.84220.52Form 13
Hbk Sorce Advisory Llc09-30-2021Com17,525Increased0.030.111,933,000.00-1.33110.30Form 13
Ionic Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com4,600Maintained0.000.01507,000.000.00110.22Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com35,000Decreased-38.330.083,861,000.00-37.75110.31Form 13
Walleye Trading Llc09-30-2021Com185,689Decreased-20.280.0720,483,000.00-19.53330.89Form 13
Southeast Asset Advisors Inc.09-30-2021Com2,225Increased1.040.04245,000.00-0.41110.11Form 13
Rodgers Brothers Inc.09-30-2021Com14,766Decreased-6.040.321,629,000.00-5.13110.32Form 13
Hhr Asset Management, Llc09-30-2021Com368,545Decreased-12.174.2740,655,000.00-13.35330.94Form 13
J. Goldman & Co Lp09-30-2021Com72,608Increased11.880.408,009,000.0012.93220.61Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks315,673Decreased-5.310.9034,822,000.00-6.58110.31Form 13
Samlyn Capital, Llc09-30-2021Com7,658Maintained0.000.00845,000.000.00330.83Form 13
Putnam Investments Llc09-30-2021Common Stock160,279Increased3072.590.0217,680,000.003,102.90220.61Form 13
Capital Research Global Investors09-30-2021Com9,273,119Increased2.960.241,022,918,000.003.94110.31Form 13
Capital World Investors09-30-2021Com930,048Increased7.150.02102,594,000.008.17110.31Form 13
Citadel Advisors Llc09-30-2021Cmn5,710,819Maintained0.000.14629,961,000.000.00441.24Form 13
Voya Financial Advisors, Inc.09-30-2021Com15,018Decreased-80.090.211,685,000.00-79.75112.20Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,429,915Increased36.510.31157,734,000.0037.81330.93Form 13
Spears Abacus Advisors Llc09-30-2021Com20,770Decreased-0.410.172,291,000.00-1.76110.30Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com21,480Maintained0.000.712,369,000.00-1.37110.29Form 13
First Heartland Consultants, Inc.09-30-2021Com4,728Decreased-29.070.08522,000.00-28.30110.41Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock2,649Decreased-0.080.02292,000.001.04110.23Form 13
Apg Asset Management N.v.09-30-2021Com2,932,492Maintained0.000.50279,117,000.000.0095.18Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com47,664Increased4.710.145,257,000.003.28110.29Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com173,867Increased74.000.3519,179,000.0071.67110.31Form 13
Susquehanna International Group, Llp09-30-2021Com9,756,296Increased3.160.131,092,881,000.003.021,003.97Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com107,592Increased378.740.3511,868,000.00383.22330.94Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com8,992Increased305.590.01992,000.00309.92110.32Form 13
Harvest Volatility Management Llc09-30-2021Com54,417Increased112.820.286,003,000.00114.85110.31Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com145,589Increased5.830.9816,060,000.004.41110.31Form 13
Advisor Partners Llc09-30-2021Com45,258Decreased-0.320.344,992,000.00-1.67110.30Form 13
Northcoast Asset Management Llc09-30-2021Common241,887Decreased-1.190.9726,734,000.00-2.50110.52Form 13
Wallace Capital Management Inc.09-30-2021Com67,136Decreased-1.571.007,406,000.00-6.92110.31Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,672,939Decreased-0.650.92184,542,000.00-1.98110.31Form 13
Alberta Investment Management Corp09-30-2021Com97,800Increased5.390.0910,788,000.008.66110.31Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,246,278Decreased-1.971.46247,787,000.00-3.29110.31Form 13
Freedom Day Solutions, Llc09-30-2021Com4,581Decreased-6.320.24505,000.00-7.68110.24Form 13
Zeke Capital Advisors, Llc09-30-2021Stock2,953New!0.000.02326,000.000.00110.40Form 13
Freestone Capital Holdings, Llc09-30-2021Com48,289Increased9.110.275,327,000.0010.15110.31Form 13
Petrus Trust Company, Lta09-30-2021Com66,125Increased1.770.817,294,000.002.73110.31Form 13
Hrt Financial Lp09-30-2021Com138,649New!0.000.0915,294,000.000.00110.31Form 13
Two Sigma Advisers, Lp09-30-2021Com924,300Increased10647.670.26101,960,000.0010,746.81110.31Form 13
Evercore Wealth Management, Llc09-30-2021Com55,280Decreased-7.950.116,098,000.00-7.09220.66Form 13
Van Cleef Asset Management,inc09-30-2021Com10,585Decreased-0.240.181,168,000.000.78110.34Form 13
Riverpark Advisors, Llc09-30-2021Com11,847Decreased-28.420.161,307,000.00-27.71110.32Form 13
Pacifica Capital Investments, Llc09-30-2021Com404,709Increased1.199.9944,643,000.00-0.17110.31Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com13,290Increased11.350.131,466,000.009.90110.31Form 13
Wall Street Access Asset Management, Llc09-30-2021Com2,440New!0.009.99269,000.000.00110.25Form 13
Gotham Asset Management, Llc09-30-2021Com26,744Increased860.630.122,950,000.00870.39110.31Form 13
Meristem Family Wealth, Llc09-30-2021Com14,115Increased65.670.151,557,000.0063.38110.31Form 13
Bsw Wealth Partners09-30-2021Com7,435Increased36.800.23820,000.0038.05110.29Form 13
Nfc Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nfc Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookmont Capital Management09-30-2021Com2,596Increased0.040.17286,000.00-1.38110.17Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com11,574Decreased-0.300.461,277,000.00-1.62110.33Form 13
Highlander Capital Management, Llc09-30-2021Equities1,050Maintained0.000.05116,000.00-0.85110.48Form 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, Llc09-30-2021Com266,312Decreased-8.350.1429,377,000.00-7.48110.31Form 13
Tower Research Capital Llc (trc)09-30-2021Com107,978Increased233.380.0211,911,000.00243.75220.47Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com78,324Increased0.751.528,640,000.00-0.60110.31Form 13
Edgestream Partners, L.p.09-30-2021Com3,497Decreased-87.660.02386,000.00-87.82110.38Form 13
Holloway Wealth Management, Llc09-30-2021Com319Maintained0.000.0135,000.00-2.78109.72Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com16,428New!0.000.221,812,000.000.00110.30Form 13
Amp Capital Investors Ltd09-30-2021Com522,771Decreased-10.300.3157,677,000.00-6.61441.27Form 13
Vestcor Inc09-30-2021Com63,891Decreased-17.190.257,048,000.00-14.61110.31Form 13
Mirabella Financial Services Llp09-30-2021Com4,423Maintained0.000.06488,000.000.00110.33Form 13
Eulav Asset Management09-30-2021Com131,062Maintained0.000.3814,457,000.00-1.35110.31Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com333,795Decreased-2.140.3436,821,000.00-3.45110.31Form 13
Samalin Investment Counsel, Llc09-30-2021Com3,373Increased0.030.21372,064,000.00-1.32110,306.55Form 13
Corda Investment Management, Llc.09-30-2021Com220,501Decreased-1.852.1224,323,000.00-3.17110.31Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com49,711Maintained0.000.045,484,000.000.00110.32Form 13
Capula Management Ltd09-30-2021Com291,515Increased201.840.3932,158,000.00197.81441.27Form 13
Horizon Investments, Llc09-30-2021Com36,497Increased55.950.104,009,000.0053.78109.84Form 13
Incline Global Management Llc09-30-2021Com387,631Increased220.376.0342,760,000.00230.35110.31Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com100,000Increased194.671.9011,032,000.00190.77220.64Form 13
Warren Averett Asset Management, Llc09-30-2021Com5,160Increased9.900.05575,000.004.93223.88Form 13
Antonetti Capital Management Llc09-30-2021Com375Maintained0.000.24110,000.00161.90293.33Form 13
Ergoteles Llc09-30-2021Com3,788New!0.000.02418,000.000.00110.35Form 13
High Falls Advisors, Inc09-30-2021Com4,607Increased26.880.14508,000.0027.96110.27Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com764,332Increased20.010.2184,313,000.0018.40330.92Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock55,019Increased0.859.996,069,145,000.00-0.51110,309.98Form 13
Tiemann Investment Advisors, Llc09-30-2021Com5,695Maintained0.000.30628,000.00-1.41110.27Form 13
East Coast Asset Management, Llc.09-30-2021Com23,025Increased7.020.602,540,000.0010.34110.31Form 13
Columbia Asset Management09-30-2021Com85,934Decreased-0.052.079,479,000.00-1.39110.31Form 13
Balentine Llc09-30-2021Com3,153Decreased-2.950.01348,000.00-1.97110.37Form 13
Uss Investment Management Ltd09-30-2021Com339,906Increased67.910.3237,500,000.0065.68110.32Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock26,746Decreased-10.460.152,949,000.001.03441.73Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com10,000New!0.000.061,103,000.000.00110.30Form 13
Penserra Capital Management Llc09-30-2021Com376Decreased-22.470.0041,000.00-24.07209.29Form 13
Junto Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.09-30-2021Com7,650Increased17.330.08844,000.0015.78110.33Form 13
Wunderlich Capital Managemnt09-30-2021Com18,131New!0.000.962,000,000.000.00110.31Form 13
Plancorp, Llc09-30-2021Com1,898New!0.000.01209,000.000.00110.12Form 13
Blue Edge Capital, Llc09-30-2021Com32,849Increased0.130.763,623,573,000.00-1.21110,309.99Form 13
Point72 Hong Kong Ltd09-30-2021Com69,576Increased43.160.257,675,000.0047.62330.91Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com4,400Maintained0.000.09485,000.002.97110.23Form 13
Northeast Financial Consultants Inc09-30-2021Com15,073Increased0.010.111,663,000.000.97110.33Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock21,086Decreased-2.750.282,326,000.00-4.04110.31Form 13
Toroso Investments, Llc09-30-2021Com40,827Increased11.530.174,504,000.0010.04110.32Form 13
Arete Wealth Advisors, Llc09-30-2021Com11,781Decreased-2.890.141,301,000.0014.12110.43Form 13
Signet Financial Management, Llc09-30-2021Com1,870Maintained0.000.04206,000.000.00110.16Form 13
Cubist Systematic Strategies, Llc09-30-2021Com44,733Increased447.530.064,934,000.00464.53110.30Form 13
Point72 Asset Management, L.p.09-30-2021Com191,316New!0.000.0921,104,000.000.00110.31Form 13
Bienville Capital Management, Llc09-30-2021Com1,898Maintained0.000.12209,000.002.96110.12Form 13
Ubs Group Ag09-30-2021Com9,367,197Increased4.780.331,033,295,000.003.381,433.77Form 13
Btc Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock52,863Increased26.690.575,831,000.0024.99110.30Form 13
Bramshill Investments, Llc09-30-2021Common Stock14,629Maintained0.000.141,614,000.00-1.34110.33Form 13
Engineers Gate Manager Lp09-30-2021Com20,310Increased441.600.132,240,000.00458.60110.29Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com4,504Increased9.800.08505,000.0010.02112.12Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com57,976Increased8.350.136,395,000.006.89110.30Form 13
Sg3 Management, Llc09-30-2021Com14,100Decreased-40.000.051,555,000.00-38.15110.28Form 13
Dakota Wealth Management09-30-2021Com76,072Increased34.700.978,392,000.0032.89220.64Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com9,105Increased16.360.011,021,000.0021.98112.14Form 13
Sunbelt Securities, Inc.09-30-2021Com13,316Maintained0.000.281,581,000.000.00118.73Form 13
Patten Group, Inc.09-30-2021Com8,160Increased6.350.26900,000.004.90110.29Form 13
C Partners Holding Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com1,639,175Increased1482.400.64180,817,000.001,531.63441.19Form 13
Giverny Capital Inc.09-30-2021Com6,327Maintained0.000.04698,000.00-1.27110.32Form 13
Squarepoint Ops Llc09-30-2021Com509,177Increased651.630.1656,167,000.00674.93330.93Form 13
Etf Managers Group, Llc09-30-2021Common Stock11New!0.000.001,000.000.0090.91Form 13
Wealthspire Advisors, Llc09-30-2021Com18,266Increased63.920.042,015,000.0061.72110.31Form 13
Optimal Asset Management, Inc.09-30-2021Com43,210Increased142.580.604,767,000.00150.10110.32Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com32,507Increased1.160.473,586,000.002.14110.31Form 13
Integrated Advisors Network Llc09-30-2021Com51,968Increased14.250.385,733,000.0012.72110.32Form 13
Coastal Bridge Advisors, Llc09-30-2021Com2,195New!0.000.05242,000.000.00110.25Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com50,620Increased9.970.725,586,000.008.55110.35Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity8,490Increased25.460.06937,000.0026.79110.37Form 13
Jt Stratford Llc09-30-2021Com4,274Decreased-8.010.14471,000.00-5.23110.20Form 13
Jacobi Capital Management Llc09-30-2021Com10,812Decreased-1.570.151,192,000.00-2.93110.25Form 13
Stormborn Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com20,341Increased0.760.132,244,000.00-0.58110.32Form 13
Harvest Fund Management Co., Ltd09-30-2021Com5,182Increased35.970.13571,000.0032.18110.19Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com64,876Decreased-32.580.017,170,000.00-29.68553.11Form 13
Shepherd Financial Partners Llc09-30-2021Com2,157Maintained0.000.05238,000.000.85110.34Form 13
Iht Wealth Management, Llc09-30-2021Com12,862Decreased-13.790.121,419,000.00-12.94110.32Form 13
Pacific Center For Financial Services09-30-2021Com317Maintained0.000.0235,000.002.94110.41Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com496,848Decreased-8.050.1355,146,000.00-8.72444.08Form 13
Icon Wealth Partners, Llc09-30-2021Stock66,359Decreased-4.710.777,320,000.00-5.99110.31Form 13
Belpointe Asset Management Llc09-30-2021Com20,444Increased8.630.152,256,000.007.22110.35Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Com5,139Increased39.990.01567,000.0038.29110.33Form 13
Lake Street Advisors Group, Llc09-30-2021Com32,479Increased367.660.383,583,000.00345.65110.32Form 13
One Wealth Advisors, Llc09-30-2021Common Stock4,052Increased22.710.13447,000.0026.63110.32Form 13
Stansberry Asset Management, Llc09-30-2021Com35,026Decreased-30.510.783,864,000.00-28.35110.32Form 13
Ubp Investment Advisors Sa09-30-2021Com2,000Maintained0.000.09220,000.000.00110.00Form 13
Wagner Wealth Management, Llc09-30-2021Com239Maintained0.000.0225,000.00-7.41104.60Form 13
Port Capital Llc09-30-2021Com1,841New!0.000.01203,000.000.00110.27Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc09-30-2021Com41,228Increased1.310.484,548,000.002.27110.31Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Com2,586New!0.000.15285,000.000.00110.21Form 13
Exoduspoint Capital Management, Lp09-30-2021Com44,579Maintained0.000.074,918,000.000.00110.32Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com27,403Decreased-4.110.203,023,000.00-5.38110.32Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock29,249Increased0.380.103,226,000.00-0.98110.29Form 13
Kc Investment Advisors, Llc09-30-2021Com4,846Increased9.510.00535,000.008.08110.40Form 13
Altium Wealth Management Llc09-30-2021Com13,463Increased3.510.111,485,000.002.13110.30Form 13
Professional Planning09-30-2021Com23,528Decreased-2.451.242,595,000.00-1.52110.29Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com6,184Decreased-2.120.22682,000.00-3.40110.28Form 13
Beacon Pointe Advisors, Llc09-30-2021Com171,579Increased136.540.4718,927,000.00158.92110.31Form 13
Little House Capital Llc09-30-2021Equity19,577Increased22.651.272,160,000.0026.54110.33Form 13
Atlas Principals, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com39,210Increased865.050.124,325,000.00894.25110.30Form 13
Alera Investment Advisors, Llc09-30-2021Com3,071Increased805.900.10339,000.000.00110.39Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,898Maintained0.000.05320,000.00-1.23110.42Form 13
Anglepoint Asset Management, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com721,449Increased0.621.0779,584,000.00-0.73110.31Form 13
Townsquare Capital Llc09-30-2021Com207,463Increased14.000.6722,883,000.0017.541,323.00Form 13
Kore Private Wealth Llc09-30-2021Com2,635Increased16.750.03291,000.0015.48110.44Form 13
Main Street Financial Solutions, Llc09-30-2021Com3,905Increased30.470.07431,000.0028.66110.37Form 13
Wealthfront Advisers Llc09-30-2021Com77,695Increased13.000.048,571,000.0014.08110.32Form 13
Claro Advisors Llc09-30-2021Com11,025Increased5.450.511,216,000.004.02110.29Form 13
Apollon Wealth Management, Llc09-30-2021Com9,977Increased43.550.151,101,000.0041.70110.35Form 13
Arabesque Asset Management Ltd09-30-2021Com7,427New!0.000.27819,000.000.00110.27Form 13
Gladstone Institutional Advisory Llc09-30-2021Com14,913Increased29.280.161,645,000.0027.52110.31Form 13
Paradigm Financial Partners, Llc09-30-2021Com24,174Increased4.300.642,713,000.004.71112.23Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock3,239Decreased-37.010.12357,000.00-35.09110.22Form 13
Aspire Private Capital, Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
London & Capital Asset Management Ltd09-30-2021Com302,745Increased6.612.4233,396,000.007.62110.31Form 13
Advisor Os, Llc09-30-2021Com12,072Decreased-1.070.301,331,000.00-2.42767.58Form 13
Liberty Wealth Management Llc09-30-2021Com6,241Decreased-98.960.25692,000.00-87.12223.95Form 13
Twinbeech Capital Lp09-30-2021Com20,705New!0.000.162,284,000.000.00110.31Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com5,289New!0.000.11583,000.000.00110.23Form 13
Tolleson Wealth Management, Inc.09-30-2021Stock3,201Decreased-9.980.10353,000.00-11.31110.28Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock6,553Increased1.640.16723,000.000.28110.33Form 13
Ethic Inc.09-30-2021Com16,950Increased21.890.191,870,000.0020.26110.32Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs10,550Increased2.060.021,164,000.005.24110.33Form 13
Pacitti Group Inc.09-30-2021Com454Decreased-70.210.0350,000.00-69.33110.13Form 13
Resolute Advisors Llc09-30-2021Common Stock295Maintained0.000.0033,000.000.00111.86Form 13
11 Capital Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parcion Private Wealth Llc09-30-2021Com16,711Increased0.380.161,862,000.000.05222.53Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com16,212Increased2.080.331,788,000.000.68110.29Form 13
Steel Peak Wealth Management Llc09-30-2021Com24,532Decreased-62.620.182,706,000.00-63.12110.30Form 13
Fortis Capital Management Llc09-30-2021Com8,141Increased84.600.48898,000.0086.31110.31Form 13
Stokes Family Office, Llc09-30-2021Com55,261Decreased-1.520.856,096,000.00-2.84110.31Form 13
Marks Group Wealth Management, Inc09-30-2021Com8,862Increased33.300.13985,000.0032.93111.15Form 13
Aberdeen Wealth Management Llc09-30-2021Com4,705Decreased-2.550.50519,000.00-3.89110.31Form 13
Caas Capital Management Lp09-30-2021Com34,941Decreased-80.030.083,855,000.00-79.41331.09Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com2,481Increased8.340.11274,000.007.03110.44Form 13
Essex Private Wealth Management, Llc09-30-2021Com3,004Maintained0.000.30331,000.00-1.49110.19Form 13
Menard Financial Group Llc09-30-2021Com5,780Decreased-17.130.56638,000.00-18.21110.38Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,895Decreased-33.740.05209,000.00-34.69110.29Form 13
Trust Co Of Kansas09-30-2021Com59,181Increased3.703.736,528,000.006.93110.31Form 13
Wealth Advisors, Inc.09-30-2021Com14,638Increased0.020.641,632,000.00-8.93111.49Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock2,532Increased0.080.17279,000.002.95110.19Form 13
Alpha Paradigm Partners, Llc09-30-2021Com7,742New!0.000.34854,000,000.000.00110,307.41Form 13
Occudo Quantitative Strategies Lp09-30-2021Com10,577New!0.000.141,167,000.000.00110.33Form 13
Source Financial Advisors Llc09-30-2021Com5,652Increased2.220.16623,000.005.41220.05Form 13
Founders Financial Alliance, Llc09-30-2021Com14,552Decreased-0.340.751,605,000.00-0.741,294.14Form 13
Cmg Global Holdings, Llc09-30-2021Com4,952Decreased-19.570.41546,000.00-18.87110.26Form 13
Dcm Advisors, Llc09-30-2021Com16,204Increased13.250.691,787,000.0011.69110.28Form 13
Running Point Capital Advisors, Llc09-30-2021Com2,376Decreased-11.740.12262,000.00-12.96110.27Form 13
Foster Group, Inc.09-30-2021Com2,025Decreased-0.490.02223,000.00-2.19110.12Form 13
Phoenix Wealth Advisors09-30-2021Com306Decreased-15.240.0334,000.00-19.05111.11Form 13
2xideas Ag09-30-2021Com100,980Increased26.330.8511,139,000.0027.54110.31Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock29,059Increased4.050.813,205,000.002.63110.29Form 13
Clarus Group, Inc.09-30-2021Equity4,635Decreased-7.930.35511,000.00-13.54110.25Form 13
Oder Investment Management, Llc09-30-2021Com6,985Increased10.161.13770,000.008.60110.24Form 13
Corefirst Bank & Trust09-30-2021Com6,267Decreased-2.580.48691,000.00-3.89220.33Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock2,891Increased2.450.11319,000.005.63110.34Form 13
Constitution Capital Llc09-30-2021Com3,430Decreased-5.510.23378,000.00-6.90110.20Form 13
Absoluto Partners Gestao De Recursos Ltda09-30-2021Com64,550Increased1479.781.397,121,000.001,529.52110.32Form 13
Childress Capital Advisors, Llc09-30-2021Com2,884Increased11.050.13318,000.009.66110.26Form 13
Siemens Fonds Invest Gmbh09-30-2021Com41,241Decreased-52.450.304,549,000.00-52.00110.30Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common120,220Decreased-6.130.9813,260,000.00-5.25110.30Form 13
Kercheville Advisors, Llc09-30-2021Com56,248Increased7.662.946,205,000.006.21110.32Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com34,707Maintained0.000.303,829,000.00-1.34110.32Form 13
Glenmede Trust Co Na09-30-2021Com606,723Increased123.600.3566,925,000.00125.73330.88Form 13
Thrivent Financial For Lutherans09-30-2021Com84,537Increased2.470.019,329,000.001.15442.78Form 13
Fmr Llc09-30-2021Com8,851,189Decreased-13.340.07976,374,000.00-14.50634.88Form 13
Fil Ltd09-30-2021Com912,251Increased11.630.11100,631,000.0010.14441.44Form 13
Fred Alger Management, Llc09-30-2021Common1,500,483Decreased-36.180.39165,518,000.00-34.19110.31Form 13
Mml Investors Services, Llc09-30-2021Com237,367Increased9.490.2126,184,000.008.02110.31Form 13
Bank Of America Corp /de/09-30-2021Com16,554,476Decreased-6.550.181,826,125,000.00-7.801,434.03Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com4,030Increased2.860.16445,000.003.97110.42Form 13
Stifel Financial Corp09-30-2021Com3,830,274Increased1.620.62422,521,000.000.25772.60Form 13
First Manhattan Co09-30-2021Com26,248Decreased-1.700.012,895,000.00-0.75110.29Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com192,837Increased114004.730.3521,272,000.0015.20110.31Form 13
Wells Fargo & Company/mn09-30-2021Com11,322,204Decreased-4.700.281,248,951,000.00-3.79660.61Form 13
Northern Trust Corp09-30-2021Com17,152,739Decreased-5.410.341,892,120,000.00-6.67661.74Form 13
Bailard, Inc.09-30-2021Com118,422Decreased-0.520.4513,063,000.00-1.86110.31Form 13
Legal & General Group Plc09-30-2021Com7,698,344Increased2.750.28849,204,000.001.37330.93Form 13
Howe & Rusling Inc09-30-2021Com553Increased21.010.0161,000.0019.61110.31Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk14,519,152Increased177.340.151,601,607,000.00185.98110.31Form 13
Harbour Investments, Inc.09-30-2021Com27,154Increased17.180.102,995,000.0018.29110.30Form 13
Ameriprise Financial Inc09-30-2021Com4,696,515Increased4.570.17518,343,000.007.84663.23Form 13
Crawford Investment Counsel Inc09-30-2021Com455,804Increased5.661.0350,280,000.006.66110.31Form 13
Mark Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Management, Llc09-30-2021Com4,000Maintained0.000.00441,000.003.04110.25Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm4,666,565Decreased-28.619.99514,768,783,000.00-27.941,323,720.01Form 13
Bahl & Gaynor Inc09-30-2021Com2,460,324Decreased-2.561.66271,398,000.00-3.86220.62Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com106,670Decreased-17.940.1711,767,000.00-15.38110.31Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com439,316Decreased-61.070.3348,461,000.00-59.86110.31Form 13
Salem Investment Counselors Inc09-30-2021Com5,782Increased1.810.03638,000.000.47110.34Form 13
Connors Investor Services Inc09-30-2021Com117,516Increased1.021.3712,963,000.00-0.34110.31Form 13
Brown Capital Management Llc09-30-2021Com9,628Decreased-19.000.011,062,000.00-18.24110.30Form 13
Morgan Stanley09-30-2021Com12,871,396Decreased-1.120.191,419,843,000.00-2.441,103.06Form 13
Axa S.a.09-30-2021Com726,063Increased4.210.2380,092,000.002.81440.61Form 13
Allstate Corp09-30-2021Equ19,635Decreased-22.610.092,166,000.00-21.89110.31Form 13
Wellington Management Group Llp09-30-2021Com5,239,631Increased122.900.09577,984,000.00129.84882.48Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com159,980Increased1054.090.0917,647,000.001,089.95110.31Form 13
University Of Notre Dame Du Lac09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Company, Inc.09-30-2021Com451,415Decreased-0.010.8849,796,000.00-1.35110.31Form 13
American National Insurance Co09-30-2021Com110,000Decreased-0.100.4612,134,000.00-1.44110.31Form 13
Invesco Ltd.09-30-2021Com3,482,857Increased2.500.09384,193,000.001.121,654.11Form 13
Payden & Rygel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com400Maintained0.000.0144,000.002.33110.00Form 13
Harding Loevner Lp09-30-2021Com578Maintained0.000.0064,000.003.23110.73Form 13
Vontobel Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock4,764,068Increased2.890.30525,524,000.001.51110.31Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc09-30-2021Com4,114Increased28.240.00454,000.0032.36110.35Form 13
State Street Corp09-30-2021Com46,846,120Increased0.740.275,167,595,000.001.70110.31Form 13
Fayez Sarofim & Co09-30-2021Com144,712Increased0.070.0515,963,000.00-1.27332.15Form 13
Gardner Lewis Asset Management L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com472,954Decreased-22.180.1053,384,000.00-21.63112.87Form 13
Berkshire Asset Management Llc/pa09-30-2021Com1,856New!0.000.01205,000.000.00110.45Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary3,962Increased0.460.20420,000.00-4.76214.64Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity451,947Decreased-49.509.99357,359,063,000.00200.53794,342,310.00Form 13
Klcm Advisors, Inc.09-30-2021Com2,577Decreased-16.250.06284,000.00-17.44110.21Form 13
Nicolet Bankshares Inc09-30-2021Common Stock5,790Decreased-15.080.16639,000.00-16.14110.36Form 13
Janus Henderson Group Plc09-30-2021Com4,138,294Decreased-11.470.20456,498,000.00-10.62110.31Form 13
Laffer Tengler Investments09-30-2021Common Stocks38,897Increased14.161.224,290,740,000.0015.24110,310.31Form 13
Headinvest, Llc09-30-2021Stock6,825Maintained0.000.14753,000.00-1.31110.33Form 13
National Asset Management, Inc.09-30-2021Com57,388Increased7.620.206,333,000.006.28228.00Form 13
Psagot Value Holdings Ltd.09-30-2021Com6,058Increased3.410.12668,000.001.98110.27Form 13
Pathstone Family Office, Llc09-30-2021Com36,375Increased38.250.124,013,000.0036.45110.32Form 13
Captrust Financial Advisors09-30-2021Common Stock154,317Increased43.110.1417,023,000.0044.48110.31Form 13
Cetera Advisors Llc09-30-2021Com66,841Increased7.870.147,373,000.006.42110.31Form 13
Cetera Advisor Networks Llc09-30-2021Com105,843Increased12.900.1611,676,000.0011.39110.31Form 13
Atria Investments Llc09-30-2021Com134,298Decreased-0.320.2714,814,000.00-1.67110.31Form 13
Utah Retirement Systems09-30-2021Com213,404Decreased-9.000.3223,541,000.00-6.17110.31Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com111,176Decreased-29.460.6312,264,000.00-30.40110.31Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com2,035,357Increased46.190.08224,521,000.0047.58665.01Form 13
Biltmore Wealth Management, Llc09-30-2021Com1,810New!0.000.08200,000.000.00110.50Form 13
Cahill Financial Advisors Inc09-30-2021Stock1,368New!0.000.03151,000.000.00216.90Form 13
Fintrust Capital Advisors, Llc09-30-2021Com7,214Decreased-16.120.21796,000.0012.75110.34Form 13
Rehmann Capital Advisory Group09-30-2021Com7,902Decreased-4.960.08868,977,000.00-6.80109,969.25Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com10,900Maintained0.000.151,202,000.00-1.39110.28Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com8,600Decreased-9.700.01949,000.00-10.89110.35Form 13
Cetera Investment Advisers09-30-2021Com133,331Decreased-4.750.2314,708,000.00-6.03110.31Form 13
Cornerstone Advisory, Llc09-30-2021Com8,272Increased0.320.15913,000.001.33220.73Form 13
Cable Hill Partners, Llc09-30-2021Stock9,934Decreased-0.580.261,096,000.00-1.88110.33Form 13
Intellectus Partners, Llc09-30-2021Equity18,963Decreased-9.150.512,092,000.00-10.37110.32Form 13
Vivaldi Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Com60,307Increased22.140.496,652,000.0025.91220.58Form 13
Ferris Capital, Llc09-30-2021Com5,159Increased24.010.12575,000.0026.37111.46Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock4,031Increased2821.010.34297,000.001,880.0073.68Form 13
Seacrest Wealth Management, Llc09-30-2021Com11,876Increased4.620.161,310,000.003.23110.31Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc09-30-2021Stock9,426Maintained0.000.121,040,000.00-1.33110.33Form 13
Mbm Wealth Consultants, Llc09-30-2021Com847Maintained0.000.0493,000.00-2.11109.80Form 13
Kozak & Associates, Inc.09-30-2021Stock1,014New!0.000.07113,000.000.00111.44Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Com2,431Maintained0.000.09268,000.000.00110.24Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com736Decreased-95.470.0381,000.00-95.54110.05Form 13
Knuff & Co Llc09-30-2021Com8,877Decreased-0.330.37979,000.00-1.71110.29Form 13
Nicolet Advisory Services, Llc09-30-2021Com5,253Increased0.020.07579,000.00-1.36110.22Form 13
Pavion Blue Capital, Llc09-30-2021Com8,618Maintained0.000.59951,000.00-1.35110.35Form 13
Keebeck Wealth Management, Llc09-30-2021Com8,140Decreased-8.910.18898,000.00-7.99110.32Form 13
Westshore Wealth, Llc09-30-2021Com3,968Decreased-15.390.35438,000.00-16.41110.38Form 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
Encompass Wealth Advisors, Llc09-30-2021Common Stock8,383Decreased-19.680.24924,000.00-20.82110.22Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,747New!0.000.07193,000.000.00110.48Form 13
Alaethes Wealth Llc09-30-2021Com15,713Decreased-1.760.161,733,000.00-3.08110.29Form 13
Charles Schwab Investment Management Inc09-30-2021Com8,102,106Increased6.730.29893,745,000.0010.05228.95Form 13
Colony Group Llc09-30-2021Common32,932Decreased-17.190.073,633,000.00-18.30110.32Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com39,207Decreased-2.240.214,334,000.00-3.35110.54Form 13
Garde Capital, Inc.09-30-2021Equities44,522Increased0.320.514,911,000.00-1.03110.31Form 13
Centiva Capital, Lp09-30-2021Com22,085Maintained0.000.162,435,000.000.00330.59Form 13
Wealth Quarterback Llc09-30-2021Com3,167Decreased-48.210.0459,000.00-91.39112.13Form 13
Center For Financial Planning, Inc.09-30-2021Com108Maintained0.000.0012,000.000.00111.11Form 13
Consolidated Planning Corp09-30-2021Com151New!0.000.0117,000.000.00112.58Form 13
Jeppson Wealth Management, Llc09-30-2021Stock4,856Increased4.300.28535,000.002.88110.17Form 13
Studio Investment Management Llc09-30-2021Com3,224Maintained0.000.15356,000.000.00110.42Form 13
Tudor Investment Corp Et Al09-30-2021Equity76,940Maintained0.000.148,487,000.000.00110.31Form 13
Auxier Asset Management09-30-2021Com13,253Maintained0.000.251,462,000.00-1.35110.31Form 13
Bank Of New York Mellon Corp09-30-2021Com10,280,761Decreased-1.090.211,134,071,000.00-2.421,545.19Form 13
National Pension Service09-30-2021Com1,644,702Increased0.530.35181,427,000.00-0.82110.31Form 13
Cribstone Capital Management, Llc09-30-2021Cs540Maintained0.000.0460,000.000.00111.11Form 13
Wealthsource Partners, Llc09-30-2021Com3,717Decreased-29.290.04410,000.00-30.27110.30Form 13
Personal Cfo Solutions, Llc09-30-2021Com11,677Decreased-10.710.261,288,000.00-11.90110.30Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com8,292Maintained0.000.25915,000.000.00110.35Form 13
American International Group, Inc.09-30-2021Com480,129Increased0.740.2852,963,000.00-0.61110.31Form 13
Liontrust Investment Partners Llp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Planning, Llc09-30-2021Com2,911Increased32.080.36321,000.0036.02110.27Form 13
Comerica Bank09-30-2021Com255,327Decreased-16.919.9929,248,000.00-16.74458.21Form 13
Cape Ann Savings Bank09-30-2021Common Stock14,103Decreased-0.391.011,556,000.00-1.71220.67Form 13
Cambridge Trust Co09-30-2021Common Stock184,795Increased1.480.7720,385,000.001.48220.68Form 13
Ep Wealth Advisors, Llc09-30-2021Com346,115Increased4178.311.0538,180,000.000.00110.31Form 13
Fortis Advisors, Llc09-30-2021Stock90Maintained0.000.0110,000.000.00111.11Form 13
Unified Trust Company, N.a.09-30-2021Equities44,187Increased0.210.004,874,000.00-1.14110.30Form 13
New World Advisors Llc09-30-2021Com1,960Maintained0.000.10225,000.000.00114.80Form 13
First Mercantile Trust Co09-30-2021Com1,110Decreased-82.910.02122,000.00-83.20109.91Form 13
Mcdonald Partners Llc09-30-2021Com7,310Decreased-43.150.19806,000.00-43.16110.26Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,842Increased1.990.08424,000.000.71110.36Form 13