Southern Company

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Southern Company

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NewIncreasedMaintainedDecreasedLiquidated
6045724743491
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock5,709Decreased-0.090.04354,000.002.31124.68Form 13
Park National Corp /oh/09-30-2021Com16,923Decreased-0.990.041,049,000.001.45124.00Form 13
Private Asset Management Inc09-30-2021Common Stock57,396Decreased-5.550.483,557,000.00-3.2661.97Form 13
Security National Trust Co09-30-2021Com1,975Maintained0.000.03120,000.000.00121.48Form 13
Confluence Investment Management Llc09-30-2021Com1,902,760Decreased-3.421.65117,914,000.00-1.0961.97Form 13
Thomasville National Bank09-30-2021Common Stock87,068Decreased-0.070.565,395,000.002.33123.87Form 13
Woodstock Corp09-30-2021Common Stock16,802Increased0.750.121,041,000.003.1761.96Form 13
Ibm Retirement Fund09-30-2021Com29,810Increased0.170.141,847,000.002.5561.96Form 13
M&r Capital Management Inc09-30-2021Stock1,350Maintained0.000.0283,000.002.4761.48Form 13
Chesley Taft & Associates Llc09-30-2021Com10,652Maintained0.000.04660,000.002.3361.96Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock113Decreased-82.230.007,000.00-81.5861.95Form 13
Bremer Bank National Association09-30-2021Com8,327Decreased-1.720.11516,000.000.58124.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com51,062Decreased-1.860.153,164,000.000.48123.92Form 13
Private Trust Co Na09-30-2021Equities19,381Increased2.700.001,201,000.005.1761.97Form 13
First Dallas Securities Inc.09-30-2021Com10,823Maintained0.000.03671,000.002.4462.00Form 13
Bath Savings Trust Co09-30-2021Common Stock7,677Maintained0.000.06476,000.002.3762.00Form 13
Hayek Kallen Investment Management09-30-2021Com35,218Decreased-0.931.002,182,000.001.4461.96Form 13
Ifp Advisors, Inc09-30-2021Stock18,566Increased7.130.021,153,000.0010.2362.10Form 13
Cooper Financial Group09-30-2021Com4,082Maintained0.000.05253,000.000.0061.98Form 13
Filbrandt Wealth Management, Llc09-30-2021Com31New!0.000.002,000.000.0064.52Form 13
Richard P Slaughter Associates Inc09-30-2021Com18,880Increased4.780.461,169,000.007.2561.92Form 13
Canandaigua National Corp09-30-2021Com49,288Increased6.510.503,054,000.009.0761.96Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com3,843New!0.000.15238,000.000.0061.93Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com36,521Decreased-2.770.442,263,000.00-0.4461.96Form 13
Moody National Bank Trust Division09-30-2021Com18,733Decreased-1.820.011,161,000.000.52123.91Form 13
State Of Alaska, Department Of Revenue09-30-2021Com179,729Decreased-8.880.1111,137,000.00-6.68185.83Form 13
Envestnet Asset Management Inc09-30-2021Com1,333,501Increased6.000.0582,637,000.008.5661.97Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com17,509Decreased-0.850.281,085,000.001.5061.97Form 13
Carroll Financial Associates, Inc.09-30-2021Stock27,711Increased0.620.101,717,000.003.0661.96Form 13
Berman Capital Advisors, Llc09-30-2021Stock4,961Increased32.330.04306,000.0035.40121.61Form 13
Global Trust Asset Management, Llc09-30-2021Com708Decreased-22.030.0244,000.00-20.0062.15Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com39,669Decreased-2.741.422,458,000.00-0.4161.96Form 13
First National Bank Of South Miami09-30-2021Common Stock8,399Decreased-0.130.35521,000.002.36124.10Form 13
Elevated Capital Advisors, Llc09-30-2021Com16,276Increased17.090.351,009,000.009.7961.99Form 13
Corsicana & Co.09-30-2021Com2,000Maintained0.000.00124,000.002.4862.00Form 13
Bennicas & Associates, Inc.09-30-2021Com26,166Maintained0.000.911,622,000.002.4661.99Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common8,469Increased18.130.34525,000.0020.97124.20Form 13
Wedbush Securities Inc09-30-2021Com26,222Increased0.929.991,625,000.003.3761.97Form 13
Cullinan Associates Inc09-30-2021Com23,820Increased13.320.081,476,000.0016.0461.96Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock257New!0.000.0016,000.000.0062.26Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com10,893Increased6.450.03675,000.009.0561.97Form 13
Fdx Advisors, Inc.09-30-2021Southern Co Com11,803Increased2.810.02731,000.005.1861.93Form 13
Probity Advisors, Inc.09-30-2021Com8,042Maintained0.000.10498,000.002.2661.92Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com7,042Increased0.360.21436,000.002.5961.91Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com9,842Increased20.610.19610,000.0023.4861.98Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com39,889Increased4.240.402,472,000.006.7461.97Form 13
Charles Schwab Trust Co09-30-2021Com3,774Decreased-44.290.05234,000.00-42.9362.00Form 13
Mayfair Advisory Group, Llc09-30-2021Com14,768Increased6.881.41922,000.0010.2962.43Form 13
Ivc Wealth Advisors Llc09-30-2021Com6,409Decreased-5.990.27397,000.00-3.6461.94Form 13
Veriti Management Llc09-30-2021Com18,109Increased17.110.161,122,000.0019.8761.96Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock3,240Decreased-2.990.15201,000.00-0.5062.04Form 13
Searle & Co.09-30-2021Com4,100Maintained0.000.10254,000.002.4261.95Form 13
Summit Financial Group, Inc.09-30-2021Com11,418Maintained0.000.26707,000.002.32123.47Form 13
Creative Financial Designs Inc /adv09-30-2021Stock17,216Increased8.820.181,067,000.0011.4961.98Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock5,920Decreased-1.660.04367,000.000.8261.99Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com6,888Decreased-9.510.07427,000.00-7.3861.99Form 13
Rothschild Investment Corp /il09-30-2021Com35,847Maintained0.000.192,221,000.002.4061.96Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com13,865Decreased-1.070.78859,000.001.3061.95Form 13
Salem Capital Management Inc09-30-2021Com3,550Maintained0.000.12220,000.002.3361.97Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com9,166Decreased-9.570.04568,000.00-7.3461.97Form 13
Webster Bank, N. A.09-30-2021Com596Maintained0.000.0037,000.002.78124.43Form 13
Denali Advisors Llc09-30-2021Com10,200Increased70.000.26632,000.0074.1061.96Form 13
Hennessy Advisors Inc09-30-2021Com402,200Decreased-4.781.4924,924,000.00-2.4861.97Form 13
American National Bank09-30-2021Com983Increased11.330.0161,000.0015.0962.05Form 13
Acropolis Investment Management, Llc09-30-2021Com3,051Decreased-2.340.02185,000.00-2.1260.64Form 13
Stonnington Group, Llc09-30-2021Com7,905Increased29.480.11495,000.0031.6562.62Form 13
Violich Capital Management, Inc.09-30-2021Com4,779Increased40.560.05296,000.0043.6961.94Form 13
Cypress Capital Group09-30-2021Common Stock9,650Decreased-4.420.08598,000.00-2.13185.82Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,495Maintained0.000.0193,000.003.3362.21Form 13
Resource Planning Group09-30-2021Com4,348Decreased-55.740.17269,000.00-54.7161.87Form 13
Iowa State Bank09-30-2021Com6,510Decreased-23.100.11403,000.00-21.2961.90Form 13
Lenox Wealth Advisors, Llc09-30-2021Com3,122Increased5.510.02193,000.007.8261.82Form 13
Focused Wealth Management, Inc09-30-2021Com788Maintained0.000.0149,000.002.0862.18Form 13
Tarbox Family Office, Inc.09-30-2021Com2,054Maintained0.000.02127,000.002.4261.83Form 13
Koshinski Asset Management, Inc.09-30-2021Com16,237Increased33.430.091,006,218,000.00136,614.4061,970.68Form 13
First Premier Bank09-30-2021Com98,528Decreased-1.951.736,106,000.000.41185.72Form 13
Renasant Bank09-30-2021Com5,622Decreased-0.650.28348,000.001.75123.80Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,236Decreased-4.850.0177,000.00-2.53125.56Form 13
Level Four Advisory Services, Llc09-30-2021Com35,139Increased0.240.232,178,000.002.6961.98Form 13
Pinnacle Bancorp, Inc.09-30-2021Com4,126Maintained0.000.10256,000.002.4062.05Form 13
Family Legacy, Inc.09-30-2021Com35,655Decreased-0.261.002,231,000.00-0.8962.57Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com16,819Increased3.180.561,052,000.004.8962.55Form 13
Shilanski & Associates, Inc.09-30-2021Com59,524Increased2.471.713,689,000.004.9561.98Form 13
Ifg Advisory, Llc09-30-2021Common Stock68,088Increased4.660.454,219,000.007.1961.96Form 13
Bedel Financial Consulting, Inc.09-30-2021Com4,696Maintained0.000.10291,000.002.4661.97Form 13
Sound Income Strategies, Llc09-30-2021Com436Decreased-11.200.0027,000.00-10.0061.93Form 13
Old Port Advisors09-30-2021Com18,898Increased15.700.431,185,000.0017.2162.71Form 13
Cra Financial Services, Llc09-30-2021Com3,237New!0.000.07201,000.000.0062.09Form 13
Allred Capital Management, Llc09-30-2021Com12,482Decreased-2.740.40773,000.00-0.3961.93Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com8,444Increased1.200.09523,000.003.5661.94Form 13
Arden Trust Co09-30-2021Common Stock14,652Decreased-1.270.16908,000.001.11123.94Form 13
Tsfg, Llc09-30-2021Common Stock200Maintained0.000.0012,000.000.0060.00Form 13
Symphony Financial, Ltd. Co.09-30-2021Com8,306Decreased-2.960.18520,000.000.7862.61Form 13
S.a. Mason Llc09-30-2021Com1,498Maintained0.000.0693,000.002.2062.08Form 13
Cva Family Office, Llc09-30-2021Com935Decreased-67.140.0151,000.00-70.3554.55Form 13
Rosenberg Matthew Hamilton09-30-2021Com2,514Maintained0.000.06156,000.002.6362.05Form 13
Gleason Group, Inc.09-30-2021Com14,876Increased0.990.33922,000.003.4861.98Form 13
Websterrogers Financial Advisors, Llc09-30-2021Com3,353Maintained0.000.05208,000.00-1.4262.03Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com8,221Maintained0.000.24509,000.002.4161.91Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock624Increased13.870.0138,000.0015.1560.90Form 13
Piscataqua Savings Bank09-30-2021Equities640Maintained0.000.0440,000.002.56125.09Form 13
Altfest L J & Co Inc09-30-2021Com4,475Decreased-4.870.06277,000.00-2.8161.90Form 13
First Hawaiian Bank09-30-2021Com7,926Maintained0.000.02491,000.002.51123.96Form 13
Level Four Financial, Llc09-30-2021Com33,617Decreased-0.720.912,083,000.001.6661.96Form 13
First Midwest Bank Trust Division09-30-2021Com21,658Decreased-6.640.191,342,000.00-4.42123.89Form 13
Wesbanco Bank Inc09-30-2021Common Stock61,646Increased5.740.143,820,000.008.28185.88Form 13
Burns J W & Co Inc/ny09-30-2021Com23,772Decreased-2.790.231,473,000.00-0.4761.96Form 13
Welch & Forbes Llc09-30-2021Com13,526Increased9.900.01839,000.0012.6262.03Form 13
Chatham Capital Group, Inc.09-30-2021Com14,594Decreased-4.100.17904,000.00-1.8561.94Form 13
Greylin Investment Mangement Inc09-30-2021Com6,875Maintained0.000.09426,000.002.4061.96Form 13
Thompson Investment Management, Inc.09-30-2021Com4,216Maintained0.000.04261,000.002.3561.91Form 13
Country Club Trust Company, N.a.09-30-2021Com10,453Increased0.340.06655,000.004.13125.77Form 13
Guardian Investment Management09-30-2021Com14,910Maintained0.000.68923,000.002.2161.90Form 13
Northwest Bancshares, Inc.09-30-2021Com21,290Decreased-1.420.301,319,000.000.9261.95Form 13
Dt Investment Partners, Llc09-30-2021Com3,610New!0.000.03224,000.000.0062.05Form 13
Nadler Financial Group, Inc.09-30-2021Com3,710Maintained0.000.04230,000.002.6861.99Form 13
Edge Wealth Management Llc09-30-2021Com295Increased1.720.0018,000.000.0061.02Form 13
Corbenic Partners Llc09-30-2021Com272Decreased-34.930.0017,000.00-32.0062.50Form 13
Wiser Wealth Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc09-30-2021Com574,004Increased2.561.2035,571,000.005.0361.97Form 13
Nepsis, Inc.09-30-2021Com30,009Increased6.620.591,860,000.009.2261.98Form 13
Beacon Financial Group09-30-2021Com8,226Maintained0.000.07515,000.00-0.5862.61Form 13
Chicago Trust Co Na09-30-2021Com13,977Maintained0.000.19866,000.002.36123.92Form 13
Wela Strategies, Inc.09-30-2021Com3,403Increased0.060.11211,000.002.4362.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com1,728Increased0.930.05107,000.002.8861.92Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock9,797Decreased-8.320.22607,000.00-6.18122.00Form 13
Alpha Omega Wealth Management Llc09-30-2021Com3,995Decreased-0.890.04248,000.001.6462.08Form 13
Gilbert & Cook, Inc.09-30-2021Com7,681Decreased-11.760.10561,000.006.4573.04Form 13
Ifm Investors Pty Ltd09-30-2021Com132,862Decreased-0.540.178,233,000.001.8661.97Form 13
Flc Capital Advisors09-30-2021Com3,940Maintained0.000.07244,000.002.5261.93Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com45,033Decreased-0.921.542,791,000.001.4961.98Form 13
Baugh & Associates, Llc09-30-2021Com58,824Decreased-0.032.233,645,000.002.3661.96Form 13
Private Capital Group, Llc09-30-2021Common Stock1,965Increased4.300.03122,000.007.0262.09Form 13
Foundations Investment Advisors, Llc09-30-2021Com4,261Increased3.750.01264,000.004.7661.96Form 13
Hummer Financial Advisory Services Inc09-30-2021Com4,550Maintained0.000.26282,000.002.5561.98Form 13
Stolper Co09-30-2021Com23,982Increased2.430.711,486,000.004.8761.96Form 13
Gofen & Glossberg Llc /il/09-30-2021Com8,817Decreased-14.510.01546,000.00-12.5061.93Form 13
Courier Capital Llc09-30-2021Com4,587Maintained0.000.03284,000.002.1661.91Form 13
Marino, Stram & Associates Llc09-30-2021Com11,983Maintained0.000.26743,000.000.0062.00Form 13
First United Bank & Trust09-30-2021Common Stock15,606Decreased-0.540.39967,000.001.9061.96Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.09-30-2021Stock10,724Decreased-5.520.29665,000.00-3.2062.01Form 13
Wealthtrust Axiom Llc09-30-2021Com4,838Maintained0.000.10299,000.002.4061.80Form 13
Private Advisor Group, Llc09-30-2021Com126,729Increased27.880.057,854,000.0030.9761.97Form 13
Riverview Trust Co09-30-2021Com194Maintained0.000.0112,000.000.0061.86Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap2,205Increased19.510.09137,000.0022.3262.13Form 13
Archford Capital Strategies, Llc09-30-2021Stock6,347Decreased-1.030.09393,000.001.2961.92Form 13
Capital Asset Advisory Services Llc09-30-2021Com14,930Increased5.210.10925,000.007.6861.96Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities21,636Decreased-3.120.451,341,000.00-0.7461.98Form 13
Norway Savings Bank09-30-2021Com1,596Maintained0.000.0599,000.002.0662.03Form 13
Ritholtz Wealth Management09-30-2021Com7,179Decreased-5.760.03445,000.00-3.4761.99Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock49,648Decreased-1.780.013,077,000.000.59124.35Form 13
Security National Bank09-30-2021Common Stock5,700Maintained0.000.09353,000.002.3261.93Form 13
Successful Portfolios Llc09-30-2021Com10,349Maintained0.000.38641,000.002.4061.94Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com16,469Maintained0.000.261,020,000.002.41121.96Form 13
Canton Hathaway, Llc09-30-2021Com705Increased41.000.0144,000.0046.6762.41Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com9,673Increased2.720.22599,000.005.0961.92Form 13
Lantz Financial Llc09-30-2021Com37,046Increased2.611.182,296,000.005.0861.98Form 13
Hnp Capital Llc09-30-2021Com35,001Increased3.370.542,169,000.005.8661.97Form 13
Great Valley Advisor Group, Inc.09-30-2021Com8,585Increased1.250.04532,000.003.1061.97Form 13
Kg&l Capital Management,llc09-30-2021Com17,735Increased2.770.481,099,000.005.2761.97Form 13
Red Door Wealth Management, Llc09-30-2021Com17,616Decreased-0.310.421,092,000.002.1561.99Form 13
Clear Creek Financial Management, Llc09-30-2021Com4,897Decreased-0.140.05303,000.002.0261.87Form 13
Columbia Trust Co 0101201609-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madden Securities Corp09-30-2021Com23,446Decreased-0.090.791,453,000.002.3261.97Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock16,955Increased9.860.271,051,000.0012.5361.99Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock18,479Decreased-2.510.071,145,000.00-0.17123.92Form 13
Becker Capital Management Inc09-30-2021Com131,054Increased3.810.348,121,000.006.3161.97Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com3,408Decreased-6.810.11211,000.00-4.5261.91Form 13
Davenport & Co Llc09-30-2021Com93,074Increased3.840.045,768,000.006.3461.97Form 13
Peoples Financial Services Corp.09-30-2021Common Stock26,082Decreased-0.390.691,617,000.002.02124.00Form 13
First Citizens Bank & Trust Co09-30-2021Com5,452Maintained0.000.02338,000.000.00123.99Form 13
Lathrop Investment Management Corp09-30-2021Com7,070Decreased-0.700.09438,000.001.6261.95Form 13
Sheets Smith Wealth Management09-30-2021Com19,647Decreased-4.200.171,218,000.00-1.8561.99Form 13
Bangor Savings Bank09-30-2021Common Stock3,700Decreased-1.460.02230,000.000.88124.45Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock12,925Increased23.930.06801,000.0026.9461.97Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com88,699Increased0.560.135,496,000.002.9861.96Form 13
Cohen Klingenstein Llc09-30-2021Com21,800Increased142.220.061,351,000.00147.8961.97Form 13
Dnb Asset Management As09-30-2021Common224,719Increased7.699.9913,925,836,000.0010.2961,970.00Form 13
Bartlett & Co. Llc09-30-2021Com9,093Decreased-3.130.01564,000.00-0.7062.03Form 13
Keystone Financial Planning, Inc.09-30-2021Com6,860Maintained0.000.15425,000.002.4161.95Form 13
Next Financial Group, Inc09-30-2021Com10,380Increased36.560.05643,000.0039.78123.26Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic96,434Increased32.020.085,976,000.0035.2061.97Form 13
Juncture Wealth Strategies, Llc09-30-2021Com11,211Decreased-0.570.37695,000.00-5.4461.99Form 13
Intersect Capital Llc09-30-2021Com8,529Increased3.410.09529,000.006.0162.02Form 13
Meridian Wealth Management, Llc09-30-2021Com15,050Increased6.730.12933,000.009.3861.99Form 13
Bogart Wealth, Llc09-30-2021Stock1,589Maintained0.000.0198,000.002.0861.67Form 13
Cahaba Wealth Management, Inc.09-30-2021Com117,526Increased3.621.077,283,000.000.5461.97Form 13
Insight Folios Inc09-30-2021Com76,613Increased17.672.614,748,000.0020.5161.97Form 13
Cedar Mountain Advisors, Llc09-30-2021Com2,924Increased0.976.17181,000.003.4361.90Form 13
Wolff Wiese Magana Llc09-30-2021Com17Decreased-61.360.001,000.00-66.6758.82Form 13
Bard Financial Services, Inc.09-30-2021Com23,960Maintained0.000.131,485,000.002.4161.98Form 13
Willis Johnson & Associates, Inc.09-30-2021Com4,370Maintained0.000.04271,000.002.6562.01Form 13
Fifth Third Bancorp09-30-2021Com100,454Increased0.020.036,225,000.002.4461.97Form 13
City Holding Co09-30-2021Common Stock55,298Increased0.010.593,427,000.002.4261.97Form 13
Raymond James Trust N.a.09-30-2021Common Stock94,591Increased2.910.205,862,000.005.39123.96Form 13
Viking Fund Management Llc09-30-2021Common Stock26,000Maintained0.000.471,611,000.002.4261.96Form 13
Bank Of Stockton09-30-2021Equities6,277Decreased-26.700.12389,000.00-24.9061.97Form 13
Exchange Traded Concepts, Llc09-30-2021Com221,776Increased40.000.3513,743,000.0043.3861.97Form 13
Asset Dedication, Llc09-30-2021Equities1,146Maintained0.000.0171,000.002.9061.95Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com276Decreased-94.590.0217,000.00-94.5061.59Form 13
Gradient Investments Llc09-30-2021Com6,766Increased2.620.01419,000.005.0161.93Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com108,331New!0.000.416,789,000.000.0062.67Form 13
Clarius Group, Llc09-30-2021Com10,460Increased2.850.06648,000.005.3761.95Form 13
First Bank & Trust09-30-2021Common Stock42,036Increased1.691.192,605,000.004.16123.82Form 13
Symmetry Partners, Llc09-30-2021Com9,273Maintained0.000.04575,000.002.5062.01Form 13
Islay Capital Management, Llc09-30-2021Com15,489Decreased-1.430.74960,000.00-1.7461.98Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Com3,303Maintained0.000.07205,000.000.0062.06Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com4,162Maintained0.000.03257,000.002.3961.75Form 13
Coastal Investment Advisors, Inc.09-30-2021Com14,261Increased2.350.21884,000.004.8661.99Form 13
Altus Wealth Management, Llc09-30-2021Com4,377New!0.000.17271,000.000.0061.91Form 13
Moser Wealth Advisors, Llc09-30-2021Com537Maintained0.000.0233,000.003.1261.45Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
David J Yvars Group09-30-2021Com7,008Increased0.060.25433,000.002.1261.79Form 13
Stableford Capital Ii Llc09-30-2021Com12,292Decreased-3.730.39778,000.000.6563.29Form 13
Ellsworth Advisors, Llc09-30-2021Com37,266Increased38.519.992,309,000.0041.8361.96Form 13
First Financial Corp /in/09-30-2021Common Stock3,706Maintained0.000.15230,000.002.6862.06Form 13
Nbt Bank N A /ny09-30-2021Com28,428Decreased-0.510.241,762,000.001.91123.96Form 13
Umb Bank N A/mo09-30-2021Common90,881Increased0.510.135,632,000.002.94123.94Form 13
Nisa Investment Advisors, Llc09-30-2021Com135,990Increased0.370.058,427,000.002.7961.97Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock47,510Decreased-9.119.992,944,000.00-6.9261.97Form 13
Albion Financial Group /ut09-30-2021Com58,556Increased0.770.323,629,000.003.2161.97Form 13
Oregon Public Employees Retirement Fund09-30-2021Com88,619Maintained0.000.065,492,000.002.4261.97Form 13
Green Square Capital Advisors Llc09-30-2021Stock30,874Increased12.520.431,913,000.0015.2461.96Form 13
Central Bank & Trust Co09-30-2021Common Stock1,432Maintained0.000.0189,000.002.3062.15Form 13
Farmers Trust Co09-30-2021Common Stock11,257Maintained0.000.15695,000.002.0661.74Form 13
Reilly Financial Advisors, Llc09-30-2021Com9,757Maintained0.000.05605,000.002.5462.01Form 13
Blb&b Advisors, Llc09-30-2021Com8,755Decreased-12.320.04543,000.00-10.1062.02Form 13
Assenagon Asset Management S.a.09-30-2021Com42,015Increased425.250.012,604,000.00438.0261.98Form 13
Telos Capital Management, Inc.09-30-2021Com60,277Increased6.760.513,735,000.009.3461.96Form 13
Gemmer Asset Management Llc09-30-2021Com143Maintained0.000.009,000.000.0062.94Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com53,685Increased1.460.083,327,000.003.9061.97Form 13
Rfg Advisory, Llc09-30-2021Com83,738Increased4.580.435,189,000.007.1061.97Form 13
Arbor Wealth Management, Llc09-30-2021Com178,963Increased3.832.5411,090,000.006.3461.97Form 13
Bristlecone Advisors, Llc09-30-2021Com14,914Decreased-7.450.12924,000.00-5.2361.96Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares1,000Maintained0.000.0145,000.000.0045.00Form 13
Seelaus Asset Management Llc09-30-2021Com4,610Maintained0.000.17286,000.002.5162.04Form 13
Stratos Wealth Advisors, Llc09-30-2021Com62,684Increased2.830.333,885,000.005.3161.98Form 13
Fundamentun, Llc09-30-2021Com8,326New!0.000.09516,000.000.0061.97Form 13
Pflug Koory, Llc09-30-2021Com948Maintained0.000.0359,000.003.5162.24Form 13
Arkadios Wealth Advisors09-30-2021Stock20,963Increased61.080.191,299,000.0065.0661.97Form 13
Kestra Advisory Services, Llc09-30-2021Com151,052Decreased-16.610.099,361,000,000.00-14.6061,972.04Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com12,683Increased1.070.36786,000.003.5661.97Form 13
Central Trust Co09-30-2021Common Stock84,612Increased0.509.995,243,000.002.90123.93Form 13
Pinnacle Associates Ltd09-30-2021Com36,240Decreased-2.500.042,246,000.00-1.6261.98Form 13
New Mexico Educational Retirement Board09-30-2021Com69,287Decreased-1.700.154,294,000.000.6861.97Form 13
Bourne Lent Asset Management Inc09-30-2021Com3,931Maintained0.000.07244,000.002.5262.07Form 13
Provise Management Group, Llc09-30-2021Com15,305Decreased-11.210.09948,000.00-9.1161.94Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock5,823Maintained0.000.07361,000.002.56123.90Form 13
North Star Investment Management Corp.09-30-2021Stock8,540Maintained0.000.04529,000.002.3261.94Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com349,970Decreased-17.920.0521,687,000.00-15.9461.97Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com658,416Decreased-3.590.1440,801,000.00-1.27123.93Form 13
Trust Co09-30-2021Com1,370Maintained0.000.0285,000.002.4162.04Form 13
Domani Wealth, Llc09-30-2021Com4,584Decreased-0.410.06284,000.001.7961.95Form 13
Donald L. Hagan, Llc09-30-2021Com5,580Maintained0.000.20346,000.002.3762.01Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com50,996Decreased-0.470.833,160,000.001.9461.97Form 13
Csenge Advisory Group09-30-2021Com42,065Increased2.260.222,598,000.002.7361.76Form 13
White Lighthouse Investment Management Inc.09-30-2021Com13,974Decreased-1.060.23866,000.001.2961.97Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock7,689Increased1.130.12476,000.003.4861.91Form 13
Essex Savings Bank09-30-2021Common Stock7,804Increased2.630.19513,000.005.56131.41Form 13
Wambolt & Associates, Llc09-30-2021Com4,960Increased7.970.12306,000.008.5161.69Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com1,475New!0.000.0391,000.000.0061.69Form 13
Patriot Investment Management Inc.09-30-2021Com5,134Increased0.100.03318,000.002.5861.94Form 13
Tranquility Partners, Llc09-30-2021Com4,618New!0.000.15286,000.000.0061.93Form 13
Keudell/morrison Wealth Management09-30-2021Com18,794Increased1.210.501,165,000.003.6561.99Form 13
Venture Visionary Partners Llc09-30-2021Com17,829Increased38.070.081,104,000.0041.3661.92Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com5,244Decreased-1.630.24324,000.000.6261.78Form 13
Detalus Advisors, Llc09-30-2021Stock18,095Increased4.940.571,121,000.007.4861.95Form 13
Liberty One Investment Management, Llc09-30-2021Com342,351Increased1.183.6221,215,000.003.6161.97Form 13
Hoese & Co Llp09-30-2021Common Stock200Maintained0.000.0112,000.000.0060.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brown Financial Advisory09-30-2021Com4,614Maintained0.000.24286,000.002.5161.99Form 13
Toth Financial Advisory Corp09-30-2021Com2,769Increased25.010.03172,000.0028.3662.12Form 13
Stonex Group Inc.09-30-2021Com30,478Decreased-3.370.271,889,000.00-1.0561.98Form 13
Tufton Capital Management09-30-2021Com3,448Maintained0.000.04213,000.002.4061.77Form 13
Everence Capital Management Inc09-30-2021Eqty31,681Maintained0.000.161,963,000.002.4061.96Form 13
Park Avenue Securities Llc09-30-2021Com15,304Increased2.480.02948,000.004.8761.94Form 13
Farmers & Merchants Investments Inc09-30-2021Com20,130Decreased-20.810.051,247,000.00-18.9261.95Form 13
United Bank09-30-2021Common Stock15,438Decreased-3.830.13957,000.00-4.11123.96Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock3,766Decreased-2.560.04233,000.00-0.4361.87Form 13
Avantax Advisory Services, Inc.09-30-2021Com56,862Decreased-1.340.063,525,000.001.3861.99Form 13
Aldebaran Financial Inc.09-30-2021Com6,850Maintained0.000.34424,000.000.4761.90Form 13
Goodman Financial Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc09-30-2021Com25,000New!0.000.191,549,000.000.0061.96Form 13
Hanson & Doremus Investment Management09-30-2021Common5,814Increased0.719.99360,000.0015.0261.92Form 13
Kessler Investment Group, Llc09-30-2021Com19,925New!0.000.881,235,000.000.0061.98Form 13
Crossmark Global Holdings, Inc.09-30-2021Com70,371Increased371.340.104,361,000.00533.8761.97Form 13
United Asset Strategies, Inc.09-30-2021Com42,628Increased3.400.342,642,000.005.8961.98Form 13
Strategic Advisors Llc09-30-2021Com4,022Decreased-4.980.05249,000.00-2.7361.91Form 13
Joel Isaacson & Co., Llc09-30-2021Com4,021Maintained0.000.02249,000.002.4761.92Form 13
Kestra Private Wealth Services, Llc09-30-2021Com18,097Increased26.410.061,121,000,000.0029.4561,943.97Form 13
Sciencast Management Lp09-30-2021A12,144Decreased-12.770.21748,000.00-12.1061.59Form 13
V Wealth Advisors Llc09-30-2021Com14,505Increased17.150.14899,000.0020.03185.93Form 13
Cascade Investment Advisors, Inc.09-30-2021Com600Maintained0.000.0237,182,000.002.4161,970.00Form 13
Bridgeworth, Llc09-30-2021Com137,371Decreased-0.772.398,513,000.001.6261.97Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com17,055Increased0.170.461,057,000.002.6261.98Form 13
S.e.e.d. Planning Group Llc09-30-2021Com3,777Decreased-73.990.11234,000.00-73.3861.95Form 13
Ellis Investment Partners, Llc09-30-2021Com768Maintained0.000.0147,000.002.1761.20Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com80,730Decreased-3.131.045,003,000.00-0.7961.97Form 13
Xcel Wealth Management, Llc09-30-2021Com5,521Increased9.760.10342,000.0012.5061.95Form 13
Lloyd Advisory Services, Llc.09-30-2021Com3,011Decreased-3.620.10187,000.00-1.0662.11Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com730New!0.000.0245,000.000.0061.64Form 13
Tfg Advisers Llc09-30-2021Com26,261Decreased-1.260.791,627,000.001.1261.95Form 13
Red Wave Investments Llc09-30-2021Com5,878Increased8.230.13364,000.0010.6461.93Form 13
Valley Brook Capital Group, Inc.09-30-2021Com6,359Decreased-1.530.39394,000.001.0361.96Form 13
Applied Capital Llc09-30-2021Com4,709Increased3.069.99292,000.005.8062.01Form 13
Essex Llc09-30-2021Com33,072New!0.000.572,049,000.000.0061.96Form 13
Arrow Financial Corp09-30-2021Common Stock15,216Maintained0.000.12943,000.002.50185.99Form 13
Chemung Canal Trust Co09-30-2021Common Stock19,064Increased4.780.231,182,000.007.36124.01Form 13
Bell Bank09-30-2021Com79,275Increased7.640.614,913,000.0010.2661.97Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds2,230Maintained0.000.03138,000.00-0.7261.88Form 13
Franklin Street Advisors Inc /nc09-30-2021Com10,902Increased3.000.06676,000.005.6262.01Form 13
Optimum Investment Advisors09-30-2021Com8,667Decreased-15.470.23537,000.00-13.3961.96Form 13
Patten & Patten Inc/tn09-30-2021Com19,838Increased19.590.091,229,000.0022.4161.95Form 13
Murphy Capital Management Inc09-30-2021Com12,259Decreased-9.720.09759,000.00-7.5561.91Form 13
Cadence Bank Na09-30-2021Common Stock8,053Decreased-2.470.15499,000.000.00123.95Form 13
Gateway Investment Advisers Llc09-30-2021Com14,515Increased15.810.01899,000.0018.6061.94Form 13
Ramsey Quantitative Systems09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com17,304Increased2.060.071,072,000.004.48123.95Form 13
Dekabank Deutsche Girozentrale09-30-2021Com206,396Increased20.490.0312,945,000.0025.58125.43Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas Story & Son Llc09-30-2021Cs4,300Maintained0.000.11266,000.002.3161.86Form 13
Plimoth Trust Co Llc09-30-2021Com12,912Decreased-1.220.23801,000.001.26125.04Form 13
Gsb Wealth Management, Llc09-30-2021Com32,380Decreased-1.761.032,007,000.000.65124.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com552Maintained0.000.0234,000.003.0361.59Form 13
Columbus Macro, Llc09-30-2021Com14,325Decreased-2.310.29888,000.000.1161.99Form 13
Global Retirement Partners, Llc09-30-2021Com9,939Increased6.360.06616,000.009.0361.98Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock502Maintained0.000.0231,000.003.3361.75Form 13
Mtm Investment Management, Llc09-30-2021Com43,875Increased1.281.482,719,000.003.7461.97Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com16,991Decreased-11.740.031,053,000.00-9.6161.97Form 13
Accurate Wealth Management, Llc09-30-2021Com9,451Increased16.910.51590,000.0020.6562.43Form 13
Strs Ohio09-30-2021Com374,343Decreased-0.120.0923,198,000.002.3061.97Form 13
Stephenson National Bank & Trust09-30-2021Com140Maintained0.000.019,000.0012.5064.29Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com3,549Decreased-12.350.02220,000.00-10.2061.99Form 13
Weybosset Research & Management Llc09-30-2021Com3,300Maintained0.000.08205,000.002.5062.12Form 13
Argyle Capital Management Inc.09-30-2021Com37,859Decreased-0.530.782,346,000.001.8761.97Form 13
Benin Management Corp09-30-2021Com9,462Maintained0.000.19586,000.002.2761.93Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com12,833Decreased-9.450.08795,000.00-7.4561.95Form 13
Capital Investment Counsel, Inc09-30-2021Com5,580Maintained0.000.08346,000.002.3762.01Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc09-30-2021Com47,799Decreased-0.340.362,962,000.00-0.6461.97Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,262,467Decreased-5.080.13202,175,000.00-2.7961.97Form 13
Boston Trust Walden Corp09-30-2021Common Stock12,389Increased1.760.01768,000.004.2161.99Form 13
Cerity Partners Llc09-30-2021Stock12,317Decreased-20.930.02763,000.00-19.0961.95Form 13
West Family Investments, Inc.09-30-2021Com3,814Decreased-36.410.09236,000.00-34.9961.88Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com13,813Decreased-4.720.26856,000.00-2.3961.97Form 13
Jjj Advisors Inc.09-30-2021Com3,123Maintained0.000.07194,000.000.0062.12Form 13
Shoker Investment Counsel, Inc.09-30-2021Com3,642Increased0.440.11225,000.002.7461.78Form 13
Rpg Investment Advisory, Llc09-30-2021Com260Maintained0.000.0016,000.000.0061.54Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monte Financial Group, Llc09-30-2021Stock66,923Decreased-0.192.384,147,000.002.2261.97Form 13
Bcs Wealth Management09-30-2021Com4,308Maintained0.000.11267,000.002.3061.98Form 13
Minot Wealth Management Llc09-30-2021Com4,351New!0.000.06270,000.000.0062.05Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock45,903Decreased-1.280.512,845,000.001.1061.98Form 13
Truewealth Advisors, Llc09-30-2021Com8,960Increased0.340.00555,000.002.7861.94Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Group, Llc09-30-2021Com8,698Maintained0.000.05539,000.002.4761.97Form 13
New York State Teachers Retirement System09-30-2021Com1,185,171Decreased-6.020.1673,445,000.00-3.7561.97Form 13
Old National Bancorp /in/09-30-2021Com13,689Increased63.410.03849,000.0067.46124.43Form 13
Rockland Trust Co09-30-2021Com141,758Increased5.070.618,784,000.007.61123.30Form 13
Capital Advisors Inc/ok09-30-2021Com470,672Increased10.780.8729,168,000.0010.4561.97Form 13
Sumitomo Life Insurance Co09-30-2021Common29,107Decreased-4.040.051,804,000.00-1.6961.98Form 13
Norris Perne & French Llp/mi09-30-2021Stock328,003Increased2.291.7520,326,000.004.7661.97Form 13
Pinnacle Financial Partners Inc09-30-2021Com96,260Increased3.370.215,965,000.005.86185.87Form 13
Country Trust Bank09-30-2021Common Stock11,732Increased78.460.02727,000.0082.6661.97Form 13
Calamos Advisors Llc09-30-2021Com233,163Increased9.660.0614,449,000.0012.3061.97Form 13
Aull & Monroe Investment Management Corp09-30-2021Com92,043Decreased-1.002.815,704,000.001.3961.97Form 13
J.w. Cole Advisors, Inc.09-30-2021Com26,139Increased0.230.121,620,000.002.6661.98Form 13
Palladium Partners Llc09-30-2021Com9,986Decreased-7.630.03619,000.00-5.3561.99Form 13
Calamos Wealth Management Llc09-30-2021Com17,293Decreased-36.240.091,072,000.00-34.6761.99Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com17,000Maintained0.000.141,053,000.002.3361.94Form 13
Rocky Mountain Advisers, Llc09-30-2021Com12,925Maintained0.000.98801,000.002.4361.97Form 13
Cutler Group Lp09-30-2021Com128,733Increased29.860.04807,000.00104.3064.10Form 13
Alpha Cubed Investments, Llc09-30-2021Com9,467Maintained0.000.04587,000.002.4462.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Com7,191Decreased-53.590.05446,000.00-52.4562.02Form 13
Exane Derivatives09-30-2021Stock8,360Increased16.799.99518,044,000.0017.9961,966.99Form 13
Mosaic Family Wealth, Llc09-30-2021Stock7,683Decreased-0.830.13476,000.001.4961.95Form 13
Simmons Bank09-30-2021Common Stock39,698Increased0.240.182,459,000.002.63183.72Form 13
Legacy Bridge, Llc09-30-2021Com1,720Maintained0.000.06107,000.002.8862.21Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc09-30-2021Com2,226Maintained0.000.02138,000.000.0061.99Form 13
Independence Bank Of Kentucky09-30-2021Com5,470Decreased-11.570.15339,000.00-9.3661.97Form 13
Signature Wealth Management Group09-30-2021Com114,638Decreased-1.643.957,104,000.000.7461.97Form 13
Shulman Demeo Asset Management Llc09-30-2021Com5,071Maintained0.000.27314,000.000.0061.92Form 13
Edge Capital Group, Llc09-30-2021Com8,944Increased0.420.04554,000.002.7861.94Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triton Wealth Management, Pllc09-30-2021Com4,898Decreased-0.100.15306,000.00-4.6762.47Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock100Maintained0.000.006,000.000.0060.00Form 13
Forthright Wealth Management, Llc09-30-2021Common Stock8,131Increased103.220.31504,000.00108.2661.98Form 13
Connolly Sarah T.09-30-2021Common Stock5,700Maintained0.000.29353,000.002.3261.93Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock103,197Increased0.040.886,498,000.004.1062.97Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com15,239New!0.000.17944,000.000.0061.95Form 13
Mcrae Capital Management Inc09-30-2021Com74,414Increased4.601.024,611,000.007.1161.96Form 13
Equitable Trust Co09-30-2021Com5,569Maintained0.000.03345,000.002.37123.93Form 13
Tcw Group Inc09-30-2021Com13,559Maintained0.000.00840,000.002.4461.95Form 13
Fisher Asset Management, Llc09-30-2021Com79,070Decreased-0.730.004,900,000.001.6661.97Form 13
Klingenstein Fields & Co Lp09-30-2021Com4,396Decreased-25.840.01272,000.00-24.23123.37Form 13
Atlantic Union Bankshares Corp09-30-2021Com14,396Increased3.460.08892,000.005.94124.17Form 13
Leavell Investment Management, Inc.09-30-2021Com147,402Increased0.250.689,135,000.00-0.0561.97Form 13
Financial Counselors Inc09-30-2021Com225,865Increased4.260.3013,997,000.006.7761.97Form 13
Schmidt P J Investment Management Inc09-30-2021Com5,555Maintained0.000.07352,000.00-0.8563.37Form 13
Baldwin Brothers Llc/ma09-30-2021Com7,117Maintained0.000.05441,000.002.3261.96Form 13
Forte Capital Llc /adv09-30-2021Com21,404Decreased-3.310.181,326,000.00-0.9761.95Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com64,176Increased0.030.363,977,000.002.4561.97Form 13
Eads & Heald Wealth Management09-30-2021Com4,170New!0.000.00258,000.000.0061.87Form 13
Ingalls & Snyder Llc09-30-2021Com5,912Decreased-19.010.02366,000.00-17.1961.91Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com22,967Maintained0.000.121,423,000.002.3761.96Form 13
Dearborn Partners Llc09-30-2021Com37,313Increased1.150.092,312,000.003.5861.96Form 13
Ziegler Capital Management, Llc09-30-2021Com36,905Decreased-18.600.082,289,000.00-16.55124.33Form 13
Hills Bank & Trust Co09-30-2021Com16,827Maintained0.000.151,043,000.002.46123.99Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.09-30-2021Com4,202Maintained0.000.09260,000.002.3661.88Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com620,824Decreased-1.010.1238,472,000.001.3861.97Form 13
Patton Albertson Miller Group, Llc09-30-2021Com17,306Increased28.390.201,072,000.0031.3761.94Form 13
Clean Yield Group09-30-2021Stock250Maintained0.000.0015,000.000.0060.00Form 13
Westside Investment Management, Inc.09-30-2021Com157Maintained0.000.029,000.000.0057.32Form 13
Lvz, Inc.09-30-2021Com9,209Decreased-1.950.08571,000.000.5362.00Form 13
Telemus Capital, Llc09-30-2021Com6,857Increased15.090.04425,000.0017.7361.98Form 13
Davy Global Fund Management Ltd09-30-2021Com7,086Decreased-2.740.07439,000.00-0.4561.95Form 13
Merit Financial Group, Llc09-30-2021Com19,164Increased4.820.121,188,000.004.5861.99Form 13
Fiduciary Group Llc09-30-2021Com88,656Increased3.320.665,610,000.002.1163.28Form 13
Arcus Capital Partners, Llc09-30-2021Com3,954Maintained0.000.09245,000.000.0061.96Form 13
Brightworth09-30-2021Com3,652New!0.000.02226,000.000.0061.88Form 13
Aptus Capital Advisors, Llc09-30-2021Com38,154Increased25.260.062,364,000.0028.27123.93Form 13
Simon Quick Advisors, Llc09-30-2021Com691Decreased-64.780.0142,000.00-64.4160.78Form 13
Moloney Securities Asset Management, Llc09-30-2021Com6,727Decreased-0.360.08417,000.001.9661.99Form 13
Spearhead Capital Advisors, Llc09-30-2021Com4,359Decreased-2.040.04270,000.000.3761.94Form 13
United Capital Management Of Ks, Inc.09-30-2021Com8,541Decreased-3.970.22529,000.00-1.6761.94Form 13
Selective Wealth Management, Inc.09-30-2021Com23,573Decreased-29.070.771,461,000.00-27.3561.98Form 13
Mclean Asset Management Corp09-30-2021Com7,718New!0.000.19488,000.000.0063.23Form 13
Wealthtrust Asset Management, Llc09-30-2021Com3,328New!0.000.16206,000.000.0061.90Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com2,660Decreased-27.340.10165,000.00-25.6862.03Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com113,106Decreased-5.269.997,009,179,000.00-5.55123,939.99Form 13
Stephens Inc /ar/09-30-2021Com135,319Decreased-0.840.138,386,000.001.5561.97Form 13
State Of Michigan Retirement System09-30-2021Com265,882Decreased-0.080.0916,477,000.002.3461.97Form 13
Carret Asset Management, Llc09-30-2021Com89,152Decreased-2.140.665,525,000.000.2261.97Form 13
Washington Trust Bank09-30-2021Com4,259Decreased-10.450.03264,000.00-8.01127.14Form 13
Moseley Investment Management Inc09-30-2021Com8,588Increased31.460.27530,000.0030.5461.71Form 13
Excalibur Management Corp09-30-2021Stock21,439Decreased-1.830.581,329,000.000.6161.99Form 13
Kanawha Capital Management Llc09-30-2021Com109,273Increased0.200.636,772,000.002.6261.97Form 13
Texas Permanent School Fund09-30-2021Com163,572Decreased-6.990.1210,137,000.00-4.7561.97Form 13
Canal Insurance Co09-30-2021Com20,000Maintained0.000.421,239,000.002.4061.95Form 13
Amg National Trust Bank09-30-2021Com7,723Increased22.680.02479,000.0025.7262.02Form 13
Montecito Bank & Trust09-30-2021Com9,026Maintained0.000.10559,000.002.38123.79Form 13
First City Capital Management, Inc.09-30-2021Com29,327Maintained0.000.981,817,000.00-5.7161.96Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap397Decreased-17.983.9424,602,000.00-15.9961,969.77Form 13
Mechanics Bank Trust Department09-30-2021Com33,922Decreased-0.440.342,102,000.001.94123.92Form 13
Sigma Planning Corp09-30-2021Com72,041Decreased-3.360.134,464,000.00-1.0461.96Form 13
Signaturefd, Llc09-30-2021Com40,816Increased0.430.092,529,000.002.8561.96Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock4,018Maintained0.000.02249,000.002.4761.97Form 13
Endurance Wealth Management, Inc.09-30-2021Stock534Maintained0.000.0033,000.003.1261.80Form 13
Simplex Trading, Llc09-30-2021Com10,739Decreased-4.450.00660,000.00-2.9461.46Form 13
American Research & Management Co.09-30-2021Com720Maintained0.000.0145,000.002.2762.50Form 13
Illinois Municipal Retirement Fund09-30-2021Com114,315Increased233.890.267,084,000.00241.8961.97Form 13
Signalpoint Asset Management, Llc09-30-2021Com14,983Decreased-3.590.30927,000.00-1.3861.87Form 13
Dynamic Advisor Solutions Llc09-30-2021Com24,118Increased8.100.111,495,000.0010.7461.99Form 13
Winton Group Ltd09-30-2021Com20,066Increased26.420.071,243,000.0029.4861.95Form 13
Community Bank, N.a.09-30-2021Common Stock20,252Increased0.700.151,255,000.003.12123.97Form 13
Capital Investment Advisory Services, Llc09-30-2021Com18,936Decreased-0.060.151,173,000.002.3661.95Form 13
Grove Bank & Trust09-30-2021Common Stock20,232Increased0.270.261,254,000.002.70123.98Form 13
Ahrens Investment Partners Llc09-30-2021Com7,012Increased4.470.21435,000.007.1462.04Form 13
Access Financial Services, Inc.09-30-2021Com22,605Decreased-1.660.631,401,000.000.7261.98Form 13
Chicago Capital, Llc09-30-2021Com5,805Maintained0.000.01360,000.002.5662.02Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock7,580Increased2.490.06470,000.003.5262.01Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com3,793Decreased-28.340.08235,000.00-26.5661.96Form 13
Secure Asset Management, Llc09-30-2021Com3,290Decreased-3.150.10204,000.00-0.9762.01Form 13
Spreng Capital Management, Inc.09-30-2021Com23,061Maintained0.000.911,424,000.002.0861.75Form 13
Intrua Financial, Llc09-30-2021Com8,316Increased104.270.10521,000.0095.1362.65Form 13
International Assets Investment Management, Llc09-30-2021Com13,088Decreased-5.410.14811,000.00-3.1161.97Form 13
Am Investment Strategies Llc09-30-2021Com13,259Increased0.010.00822,000.002.4962.00Form 13
Berger Financial Group, Inc09-30-2021Com7,153Maintained0.000.08443,000.002.3161.93Form 13
Sterling Financial Planning, Inc.09-30-2021Com626Maintained0.000.0239,000.000.0062.30Form 13
Destiny Wealth Partners, Llc09-30-2021Com3,855Decreased-2.970.05239,000.00-0.4262.00Form 13
Cohen Investment Advisors Llc09-30-2021Com6,756Increased0.420.32419,000.002.9562.02Form 13
Better Money Decisions, Llc09-30-2021Com73Maintained0.000.005,000.0025.0068.49Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com5,814Decreased-9.350.27360,000.00-7.2261.92Form 13
M&t Bank Corp09-30-2021Com133,931Increased1.840.048,299,000.004.28491.77Form 13
Huntington National Bank09-30-2021Common Stock88,076Decreased-13.370.055,458,000.00-11.30247.92Form 13
Advisors Management Group Inc /adv09-30-2021Com135,014Decreased-0.672.608,367,000.001.7461.97Form 13
Navellier & Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Investors Management Corp09-30-2021Com5,917Increased3.500.02367,000.006.0762.02Form 13
Atwood & Palmer Inc09-30-2021Com450Maintained0.000.0028,000.000.0062.22Form 13
Shikiar Asset Management Inc09-30-2021Com14,750Increased107.750.26914,000.00112.5661.97Form 13
Twin Capital Management Inc09-30-2021Com15,577Decreased-8.730.10965,000.00-6.5861.95Form 13
Motco09-30-2021Com9,855Decreased-3.690.04611,000.00-1.2962.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock344,707Increased1.800.1021,361,000.004.26123.93Form 13
Hartford Financial Management Inc.09-30-2021Com24,878Increased0.520.391,542,000.002.9461.98Form 13
Mathes Company, Inc.09-30-2021Com5,900Maintained0.000.14366,000.002.5262.03Form 13
Busey Wealth Management09-30-2021Common Stock29,251Increased159.020.071,813,000.00165.06123.99Form 13
Parkside Financial Bank & Trust09-30-2021Com1,198Increased2.480.0274,000.004.2361.77Form 13
Verus Financial Partners, Inc.09-30-2021Com5,904Increased0.920.06369,000.000.2762.50Form 13
Goelzer Investment Management, Inc.09-30-2021Com54,536Decreased-2.140.303,380,000.000.2461.98Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity8,180Increased77.440.07507,000.0081.7261.98Form 13
Naples Global Advisors, Llc09-30-2021Com71,416Maintained0.000.584,426,000.000.0061.97Form 13
Tci Wealth Advisors, Inc.09-30-2021Com5,129Increased20.430.05318,000.0023.2662.00Form 13
Vontobel Holding Ltd.09-30-2021Com17,549Increased4.670.011,087,000.007.20185.74Form 13
Community Bank Of Raymore09-30-2021Com23,730Maintained0.000.441,470,000.002.3761.95Form 13
Gwm Advisors Llc09-30-2021Com33,247Increased7.880.062,060,000.0010.46123.94Form 13
Good Life Advisors, Llc09-30-2021Com15,742Increased27.290.13976,000.0030.4862.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock6,655Increased12.040.09412,000.0014.4461.91Form 13
Strategic Capital Advisers, Inc.09-30-2021Com3,300New!0.000.16205,000.000.0062.12Form 13
Versant Capital Management, Inc09-30-2021Stock660Decreased-20.290.0141,000.00-18.0062.12Form 13
Truvestments Capital Llc09-30-2021Com2,940Increased0.070.10182,000.002.2561.90Form 13
Asset Advisors Investment Management, Llc09-30-2021Com17,962Decreased-2.480.121,113,000.00-0.1861.96Form 13
Costello Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com4,684Increased1.650.04289,000.003.5861.70Form 13
Rda Financial Network09-30-2021Com4,700Decreased-0.210.13291,000.002.1161.91Form 13
Cornerstone Wealth Group, Llc09-30-2021Com7,799Increased1.100.09483,000.00-0.2161.93Form 13
Banque Cantonale Vaudoise09-30-2021Com24,483Maintained0.000.071,518,000.002.3662.00Form 13
Maryland State Retirement & Pension System09-30-2021Com80,678Increased1.740.145,059,000.003.5062.71Form 13
Live Oak Private Wealth Llc09-30-2021Com4,090Maintained0.000.05253,000.000.0061.86Form 13
Archer Investment Corp09-30-2021Com7,800Increased6.850.18483,366,000.009.4361,970.00Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com9,241Increased3.780.46573,000.006.3162.01Form 13
Lountzis Asset Management, Llc09-30-2021Com1,000Maintained0.009.9961,970,000.00-0.3161,970.00Form 13
Truwealth Advisors, Llc09-30-2021Com3,631Increased0.060.03225,000.002.2761.97Form 13
Lumature Wealth Partners, Llc09-30-2021Com8,343Maintained0.000.21517,000.002.3861.97Form 13
True Link Financial Advisors, Llc09-30-2021Cs47Maintained0.000.003,000.000.0063.83Form 13
Emfo, Llc09-30-2021Com200Maintained0.000.0112,000.000.0060.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com824,856Decreased-6.860.1351,116,000.00-7.1461.97Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock17,015Increased10.670.291,054,000.0013.3361.95Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com5,670Decreased-5.030.22351,000.00-5.3961.90Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com46,272Decreased-1.350.342,867,000.001.0261.96Form 13
Amalgamated Bank09-30-2021Com288,525Increased399.740.1517,880,000.00398.1961.97Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com15,901Maintained0.009.99993,000.00-2.4662.45Form 13
Ing Groep Nv09-30-2021Com220,306Increased113.750.1813,652,000.00118.8961.97Form 13
Victory Capital Management Inc09-30-2021Com1,147,816Increased3.620.0771,130,000.006.1261.97Form 13
Asset Management One Co., Ltd.09-30-2021Com561,246Decreased-1.270.1334,780,000.001.1161.97Form 13
Gw Henssler & Associates Ltd09-30-2021Com339,880Increased1.241.4621,062,000.003.6861.97Form 13
Raymond James & Associates09-30-2021Com2,154,827Decreased-1.730.12133,535,000.001.6761.97Form 13
Harvey Investment Co Llc09-30-2021Com4,351Maintained0.000.04270,000.002.6662.05Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com99,240Decreased-15.920.706,150,000.00-13.8961.97Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com4,918Decreased-19.440.07305,000.00-17.3462.02Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com383,978Increased1.459.9923,795,000.003.9061.97Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com54,746Increased3.140.173,393,000.005.6461.98Form 13
Eagle Ridge Investment Management09-30-2021Com148,748Increased4.731.039,218,000.007.2661.97Form 13
Benjamin Edwards Inc09-30-2021Com1,071New!0.000.0466,000.000.0061.62Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com622,774Increased0.530.0838,593,000.002.9661.97Form 13
Waratah Capital Advisors Ltd.09-30-2021Com20,822Increased12.970.021,290,000.0015.7061.95Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock38,503Decreased-4.750.452,386,000.00-2.4561.97Form 13
Allworth Financial Lp09-30-2021Com13,385Increased71.540.01829,000.0075.6461.94Form 13
Financial Management Professionals, Inc.09-30-2021Com4,092Maintained0.000.06254,000.002.4262.07Form 13
Heritage Wealth Advisors09-30-2021Com3,652Maintained0.009.99226,314,000.002.4161,969.88Form 13
Waldron Private Wealth Llc09-30-2021Com4,694Increased32.450.02290,000.0035.5161.78Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock76Maintained0.000.004,000.000.0052.63Form 13
Alphastar Capital Management, Llc09-30-2021Com4,954New!0.000.02318,000.000.0064.19Form 13
Syverson Strege & Co09-30-2021Com3,753Increased1.000.19233,000.003.5662.08Form 13
Parallel Advisors, Llc09-30-2021Stock5,232Increased19.340.01324,000.0022.2661.93Form 13
Armor Investment Advisors, Llc09-30-2021Com44,394Increased0.171.732,751,000.002.5761.97Form 13
Clearstead Trust, Llc09-30-2021Com191Maintained0.000.0112,000.000.0062.83Form 13
Valeo Financial Advisors, Llc09-30-2021Stock8,447Increased0.440.03523,000.002.7561.92Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank09-30-2021Com174Maintained0.000.0111,000.000.0063.22Form 13
Burleson & Company, Llc09-30-2021Com2,154Decreased-3.450.02133,000.00-1.4861.75Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com16,769Increased0.930.341,039,000.003.3861.96Form 13
Hhm Wealth Advisors, Llc09-30-2021Com16,898Maintained0.000.281,047,000.002.4561.96Form 13
Old North State Trust, Llc09-30-2021Com22,526Maintained0.001.241,396,000.002.4261.97Form 13
Capital Square, Llc09-30-2021Com21,361Increased5.670.001,319,000.003.9461.75Form 13
Chronos Wealth Management, Llc09-30-2021Com70,293Decreased-0.072.964,356,000.002.3361.97Form 13
Hbc Financial Services, Pllc09-30-2021Stock7New!0.000.000.000.000.00Form 13
Sculati Wealth Management, Llc09-30-2021Com12,280Maintained0.000.40761,000.002.4261.97Form 13
Tfc Financial Management09-30-2021Com1,722Maintained0.000.04107,000.002.8862.14Form 13
Clearview Wealth Advisors Llc09-30-2021Stock2,299Increased0.880.09142,000.002.9061.77Form 13
Rnc Capital Management Llc09-30-2021Com3,988Decreased-11.590.01247,000.00-9.5261.94Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,955,858Decreased-5.640.13121,205,000.00-4.8161.97Form 13
Anchor Capital Advisors Llc09-30-2021Com3,400Decreased-31.310.00211,000.00-31.4962.06Form 13
Royal London Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/09-30-2021Com4,590Increased15.150.01284,000.0017.8461.87Form 13
John G Ullman & Associates Inc09-30-2021Com26,100Decreased-1.690.221,617,000.000.6261.95Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com6,132Maintained0.000.01380,000.000.0061.97Form 13
Segall Bryant & Hamill, Llc09-30-2021Com18,885Increased28.650.001,170,000.0031.7661.95Form 13
Duncker Streett & Co Inc09-30-2021Com5,960Decreased-18.100.07369,000.00-16.1461.91Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd5.010,209Decreased-23.680.02633,000.00-21.7662.00Form 13
Wade G W & Inc09-30-2021Com282,626Increased0.280.8317,514,000.002.7061.97Form 13
Davidson Investment Advisors09-30-2021Common266,922Increased0.541.2916,541,000.002.9661.97Form 13
Linscomb & Williams, Inc.09-30-2021Com12,920Increased44.260.04801,000.0047.7962.00Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock46,500New!0.002.872,882,000.000.0061.98Form 13
Ima Wealth, Inc.09-30-2021Com431Maintained0.000.0127,000.003.8562.65Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com25,979Increased4.320.131,610,000.006.8361.97Form 13
Centre Asset Management, Llc09-30-2021Com11,629Increased1.220.40770,000.0010.7966.21Form 13
Spectrum Management Group, Llc09-30-2021Com200Maintained0.000.0012,000.000.0060.00Form 13
Day & Ennis, Llc09-30-2021Com33,059Increased3.590.712,049,000.006.1161.98Form 13
Hengehold Capital Management Llc09-30-2021Com34,763Increased7.510.282,154,000.0010.0761.96Form 13
Capital Wealth Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com363,611Decreased-6.100.0822,533,000.00-3.8461.97Form 13
Brookstone Capital Management09-30-2021Com96,522Increased18.090.116,034,000.0020.3462.51Form 13
Lakeview Capital Partners, Llc09-30-2021Com40,627Increased5.231.152,518,000.007.7961.98Form 13
Nwam Llc09-30-2021Com9,337Decreased-7.710.05579,000.00-5.3962.01Form 13
Strategiq Financial Group, Llc09-30-2021Com14,693Increased1.030.18911,000.003.5262.00Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com31,631Decreased-12.200.141,961,000.00-12.42123.99Form 13
Nvwm, Llc09-30-2021Com1,606Decreased-0.430.04100,000.002.0462.27Form 13
Sawyer & Company, Inc09-30-2021Com6,278Decreased-1.600.18389,000.000.7861.96Form 13
Kovack Advisors, Inc.09-30-2021Ord12,253Increased0.040.08759,000.002.4361.94Form 13
6 Meridian09-30-2021Com92,067Increased119.920.455,705,000.00125.2361.97Form 13
Usadvisors Wealth Management, Llc09-30-2021Com3,351New!0.000.09208,000.000.0062.07Form 13
Elo Mutual Pension Insurance Co09-30-2021Com74,196Maintained0.000.154,598,000.002.4161.97Form 13
Treasurer Of The State Of North Carolina09-30-2021Com446,694Increased0.290.1627,682,000.002.7161.97Form 13
Camden Capital, Llc09-30-2021Com15,438New!0.000.19957,000.000.0061.99Form 13
Wealth Advisory Solutions, Llc09-30-2021Com7,749Increased37.590.11480,000.0040.7661.94Form 13
Greystone Financial Group, Llc09-30-2021Com87,734Decreased-20.001.625,437,000.00-18.0761.97Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com7,738Maintained0.000.31480,000.002.5662.03Form 13
Herold Advisors, Inc.09-30-2021Com1,100New!0.000.0368,000.000.0061.82Form 13
St Germain D J Co Inc09-30-2021Com5,577Maintained0.000.02346,000.002.6762.04Form 13
Delta Asset Management Llc/tn09-30-2021Com18,966Increased4.060.111,175,000.003.7161.95Form 13
Van Eck Associates Corp09-30-2021Com190,342Increased8.690.0311,795,000.0011.31123.93Form 13
Sentry Investment Management Llc09-30-2021Common8,544Decreased-23.610.15529,000.00-21.8661.91Form 13
Doliver Advisors, Lp09-30-2021Com5,461Decreased-2.570.11338,000.00-0.2961.89Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com42,583Decreased-4.860.102,639,000.00-2.5561.97Form 13
Intrust Bank Na09-30-2021Com14,955Increased6.890.12927,000.009.4561.99Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com124,894Decreased-5.062.547,739,000.00-2.78121.97Form 13
Lsv Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chilton Capital Management Llc09-30-2021Com11,030Decreased-4.260.04684,000.00-1.8762.01Form 13
Vaughan David Investments Llc/il09-30-2021Com499,468Increased0.090.9930,952,000.002.5061.97Form 13
Beck Mack & Oliver Llc09-30-2021Com3,900Decreased-33.900.01242,000.00-32.2162.05Form 13
Shell Asset Management Co09-30-2021Com16,011Decreased-46.820.02992,000.00-45.5561.96Form 13
Waters Parkerson & Co., Llc09-30-2021Com28,368Decreased-1.130.101,758,000.001.2761.97Form 13
Regions Financial Corp09-30-2021Com304,290Decreased-3.580.1618,856,000.00-1.25123.93Form 13
Ironwood Investment Counsel, Llc09-30-2021Com3,437Maintained0.000.05212,000.002.4261.68Form 13
Brighton Jones Llc09-30-2021Com4,377Increased2.650.01271,000.005.0461.91Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.09-30-2021Com18,725Increased20.810.871,160,000.0023.6761.95Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com453,945Increased10.670.1428,131,000.0013.3461.97Form 13
Tctc Holdings, Llc09-30-2021Com120,316Decreased-5.190.347,456,000.00-2.90123.94Form 13
Donaldson Capital Management, Llc09-30-2021Com21,819Decreased-21.110.071,352,000.00-19.2461.96Form 13
Magellan Asset Management Ltd09-30-2021Com526,290Increased16.170.0732,614,000.0018.9761.97Form 13
Verity & Verity, Llc09-30-2021Com189,401Increased1.471.7711,847,000.004.8962.55Form 13
Modera Wealth Management, Llc09-30-2021Com4,072Increased11.440.01252,000.0014.0361.89Form 13
Camelot Portfolios, Llc09-30-2021Com4,491Decreased-10.270.14278,000.00-8.2561.90Form 13
Exencial Wealth Advisors, Llc09-30-2021Com6,447Increased59.460.02400,000.0059.3662.04Form 13
Tortoise Investment Management, Llc09-30-2021Com900Maintained0.000.0156,000.003.7062.22Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com250Maintained0.000.0015,000.000.0060.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com10,353Decreased-2.590.35642,000.00-0.1662.01Form 13
Sowell Financial Services Llc09-30-2021Stock30,970Decreased-2.900.131,919,000.00-0.5761.96Form 13
First Personal Financial Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc09-30-2021Com17,557Decreased-6.830.501,088,000.00-7.0961.97Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock33,442Decreased-0.670.362,072,000.001.7261.96Form 13
Abbrea Capital, Llc09-30-2021Comm14,267Increased2.880.13884,000.005.3661.96Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com136,120Maintained0.000.118,435,000.002.4061.97Form 13
Financial Advocates Investment Management09-30-2021Com9,930Decreased-1.300.04616,000.001.3262.03Form 13
Larson Financial Group Llc09-30-2021Com807Increased0.120.0150,000.002.0461.96Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock8,731Increased2.380.05552,000.006.3663.22Form 13
Deseret Mutual Benefit Administrators09-30-2021Com5,819Decreased-21.760.07361,000.00-19.7862.04Form 13
Blueprint Investment Partners Llc09-30-2021So1,885New!0.000.06117,000.000.0062.07Form 13
Pfg Private Wealth Management, Llc09-30-2021Com42New!0.000.003,000.000.0071.43Form 13
Absher Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Novapoint Capital, Llc09-30-2021Com4,125New!0.000.10256,000.000.0062.06Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock607Maintained0.000.0138,000.002.7062.60Form 13
Platform Technology Partners09-30-2021Com5,584Decreased-69.060.16346,000.00-68.3261.96Form 13
Accel Wealth Management09-30-2021Com1,401Decreased-15.450.0687,000.00-13.0062.10Form 13
Woodward Diversified Capital, Llc09-30-2021Com5,915Increased9.270.23367,000.0011.8962.05Form 13
Strategic Asset Management, Llc09-30-2021Com300New!0.000.0319,000.000.0063.33Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock40,026Decreased-3.550.052,480,000.00-1.2361.96Form 13
Old Republic International Corp09-30-2021Common1,238,500Maintained0.001.6076,750,000.002.4161.97Form 13
Hancock Whitney Corp09-30-2021Com37,220Decreased-0.020.082,307,000.002.40124.02Form 13
Affinity Wealth Management Llc09-30-2021Equity5,469Increased0.310.07338,000.00-1.4661.80Form 13
Bbva Usa09-30-2021Com43,672Decreased-3.370.162,706,000.00-1.06123.11Form 13
Toews Corp /adv09-30-2021Com6,600New!0.000.05409,000.000.0061.97Form 13
Deutsche Bank Ag\09-30-2021Com2,229,589Increased29.230.06138,167,000.0028.83867.46Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com5,414Decreased-28.420.00336,000.00-26.6462.06Form 13
Mufg Americas Holdings Corp09-30-2021Com5,057Decreased-12.100.01313,000.00-10.0661.89Form 13
Roosevelt Investment Group Llc09-30-2021Com39,944Maintained0.000.152,475,000.002.4061.96Form 13
D L Carlson Investment Group Inc09-30-2021Com44,977Increased1.030.492,787,000.003.4561.97Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com8,417Decreased-0.070.05522,000.002.3562.02Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com4,964Increased0.200.02308,000.002.6762.05Form 13
Buckhead Capital Management Llc09-30-2021Com126,870Decreased-1.731.767,862,000.000.6461.97Form 13
First National Trust Co09-30-2021Com49,958Decreased-1.230.183,095,000.001.14123.78Form 13
Alphamark Advisors, Llc09-30-2021Com2,996Maintained0.000.07186,000.002.7662.08Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common647,221Increased1.392.7240,108,000.003.8361.97Form 13
Imc-chicago, Llc09-30-2021Com107,900New!0.000.006,686,000.000.00123.93Form 13
Sandy Spring Bank09-30-2021Com22,852Increased0.030.081,416,000.002.46185.87Form 13
Daiwa Securities Group Inc.09-30-2021Com60,735Increased7.560.023,764,000.0010.1661.97Form 13
Pendal Group Ltd09-30-2021Com8,543Decreased-41.580.00530,000.00-40.11124.15Form 13
Adviser Investments Llc09-30-2021Com17,947Increased2.120.081,112,000.004.6161.96Form 13
Baystate Wealth Management Llc09-30-2021Stock1,980Increased0.300.01123,000.002.5062.12Form 13
Regal Investment Advisors Llc09-30-2021Com20,330Increased20.220.121,260,000.0023.1761.98Form 13
Advisory Services Network, Llc09-30-2021Stock135,514Increased34.230.268,398,000.0037.45310.63Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Decreased-63.050.0026,000.00-99.361.04Form 13
Sargent Bickham Lagudis Llc09-30-2021Com4,724Decreased-49.160.02293,000.00-47.8662.02Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com5,200Maintained0.000.07322,000.002.2261.92Form 13
Xponance, Inc.09-30-2021Com53,509Decreased-8.610.063,316,000.00-6.4161.97Form 13
Ropes Wealth Advisors Llc09-30-2021Com7,500Maintained0.000.07465,000.000.0062.00Form 13
Mission Wealth Management, Lp09-30-2021Com27,286New!0.000.091,691,000.000.0061.97Form 13
Gratus Capital Llc09-30-2021Com7,449Increased15.790.05462,000.0018.7762.02Form 13
True Private Wealth Advisors09-30-2021Com3,500Maintained0.000.03216,000.002.3761.71Form 13
Bridge Creek Capital Management Llc09-30-2021Com59,580Increased2.181.353,692,000.004.6561.97Form 13
Advisor Group Holdings, Inc.09-30-2021Com646,525Increased11.370.0940,076,000.0014.02557.68Form 13
Resources Investment Advisors, Llc.09-30-2021Com13,333Increased0.959.99826,000.003.3861.95Form 13
Pfg Advisors09-30-2021Com3,700Decreased-8.390.03229,000.00-6.1561.89Form 13
Nicollet Investment Management, Inc.09-30-2021Com11,461Decreased-0.090.30710,000.002.3161.95Form 13
Nikulski Financial, Inc.09-30-2021Com3,390Maintained0.000.10210,000.00-1.4161.95Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shorepoint Capital Partners Llc09-30-2021Com4,275Decreased-3.390.12265,000.00-2.5761.99Form 13
Lindbrook Capital, Llc09-30-2021Stock966Maintained0.000.0260,000.003.4562.11Form 13
American Financial Advisors, Llc09-30-2021Com4,479Increased0.830.04278,000.003.3562.07Form 13
Core Alternative Capital09-30-2021Com137,798Increased14.681.808,539,000.0017.4461.97Form 13
Axs Investments Llc09-30-2021Com3,954New!0.000.06245,000.000.0061.96Form 13
Bellevue Asset Management, Llc09-30-2021Com1,172Increased44.690.0473,000.0048.9862.29Form 13
Cypress Point Wealth Management, Llc09-30-2021Com7Maintained0.000.000.000.000.00Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com60New!0.000.004,000.000.0066.67Form 13
Lokken Investment Group Llc09-30-2021Com4,701Maintained0.000.23291,000.002.4661.90Form 13
Allegheny Financial Group Ltd09-30-2021Com8,354Increased0.660.24518,000.003.1962.01Form 13
1st Source Bank09-30-2021Com4,742Increased4.010.02294,000.006.52124.05Form 13
Lincoln National Corp09-30-2021Com39,944Decreased-5.400.052,475,000.00-3.09124.24Form 13
Cozad Asset Management Inc09-30-2021Com4,132Decreased-10.970.04256,000.00-8.9061.96Form 13
Pnc Financial Services Group, Inc.09-30-2021Com600,130Decreased-0.560.0437,189,000.001.83495.29Form 13
Citizens Financial Group Inc/ri09-30-2021Com14,176Increased21.600.03878,000.0024.54123.81Form 13
Conning Inc.09-30-2021Com10,296Decreased-18.060.02638,000.00-16.0561.97Form 13
Calton & Associates, Inc.09-30-2021Com4,255Decreased-5.190.06263,000.00-5.7361.81Form 13
Griffin Asset Management, Inc.09-30-2021Com17,062Increased0.010.141,057,000.002.4261.95Form 13
Securian Asset Management, Inc09-30-2021Com114,299Increased28.040.157,083,000.0031.1261.97Form 13
Schulhoff & Co Inc09-30-2021Com6,000Maintained0.000.17371,000.002.2061.83Form 13
Keybank National Association/oh09-30-2021Com134,408Decreased-0.860.048,329,000.001.5261.97Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com47,180Decreased-0.260.652,924,000.002.1761.98Form 13
Los Angeles Capital Management Llc09-30-2021Com26,731Decreased-39.000.011,657,000.00-37.5261.99Form 13
Grimes & Company, Inc.09-30-2021Com9,060Increased0.410.02561,000.002.7561.92Form 13
Texas Yale Capital Corp.09-30-2021Com18,903Increased3.560.071,171,000.006.0761.95Form 13
Sky Investment Group Llc09-30-2021Com81,326Increased1.771.125,040,000.004.2461.97Form 13
Brinker Capital Investments, Llc09-30-2021Com132,589Maintained0.000.138,023,000.000.0060.51Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com4,050Maintained0.000.04251,000.002.4561.98Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,899Increased6448.280.03118,000.005,800.0062.14Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Asset Management, Llc09-30-2021Com5,916Increased11.520.11367,000.0014.3362.04Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com31,224Decreased-3.560.011,935,000.00-1.2361.97Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com6,890Maintained0.000.12427,000.002.4061.97Form 13
Newsquare Capital Llc09-30-2021Stock52,687Increased3.700.383,265,000.006.2161.97Form 13
Swiss National Bank09-30-2021Com4,192,047Decreased-2.700.17259,781,000.00-0.3561.97Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com41,955Increased1.550.962,600,000.004.0061.97Form 13
Rsm Us Wealth Management Llc09-30-2021Com5,170Increased0.390.02320,000.002.5661.90Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock598,085Decreased-20.290.0637,074,000.00-18.34372.32Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com29,407Decreased-50.150.141,822,000.00-49.7261.96Form 13
Tower View Investment Management & Research Llc09-30-2021Com130Increased0.780.008,000.000.0061.54Form 13
Mainstreet Investment Advisors Llc09-30-2021Com100,396Decreased-2.120.606,221,000.000.2361.96Form 13
Trustcore Financial Services, Llc09-30-2021Com11,003Decreased-0.700.07682,000.001.6461.98Form 13
Rossmore Private Capital09-30-2021Com4,573Maintained0.000.05283,000.002.1761.88Form 13
Silvant Capital Management Llc09-30-2021Com1,727Maintained0.000.02107,000.001.9061.96Form 13
Duality Advisers, Lp09-30-2021Com79,731Decreased-40.000.384,941,000.00-38.5461.97Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com33,413Decreased-0.201.362,071,000.002.2261.98Form 13
Princeton Global Asset Management Llc09-30-2021Stock1,162Increased1513.890.0272,000.000.0061.96Form 13
Marcum Wealth, Llc09-30-2021Com5,725Increased6.710.06355,000.009.2362.01Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock3,503Maintained0.000.11219,000.001.3962.52Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com20,392Increased45.990.361,264,000.0045.6261.99Form 13
Citizens National Bank Trust Department09-30-2021Common Stock26,364Decreased-0.660.461,634,000.001.74124.01Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,673Maintained0.000.01104,000.002.9762.16Form 13
Synovus Financial Corp09-30-2021Com1,523,239Increased1.501.0094,375,000.001.19185.85Form 13
Interocean Capital Group, Llc09-30-2021Stock604,741Increased1.871.8737,476,000.004.3361.97Form 13
Addison Advisors Llc09-30-2021Com133Maintained0.000.018,000.000.0060.15Form 13
Continuum Advisory, Llc09-30-2021Com3,476Decreased-1.170.06215,000.000.9461.85Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com12,406Decreased-8.809.99643,294,000.00-21.8551,853.46Form 13
Bank Of Hawaii09-30-2021Common Stock28,536Decreased-17.530.101,768,000.00-15.5761.96Form 13
Reaves W H & Co Inc09-30-2021Com1,136,728Increased0.572.2570,443,000.003.0061.97Form 13
Associated Banc-corp09-30-2021Com111,119Decreased-3.090.276,886,000.00-2.23124.02Form 13
Meeder Asset Management Inc09-30-2021Com12,941Increased16.060.04802,000.0018.8161.97Form 13
Montag A & Associates Inc09-30-2021Com48,810Decreased-2.820.163,025,000.00-0.4661.98Form 13
Davis R M Inc09-30-2021Com5,086Increased3.480.01315,000.006.0661.93Form 13
Congress Asset Management Co /ma09-30-2021Com11,079Increased9.910.01687,000.0012.6262.01Form 13
Mackenzie Financial Corp09-30-2021Com609,704Increased13.660.0537,783,000.0013.3261.97Form 13
Toronto Dominion Bank09-30-2021Com509,596Decreased-4.650.0431,579,000.00-2.35371.76Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock8,999New!0.000.00558,000.000.0062.01Form 13
Commerce Bank09-30-2021Com177,621Increased1.960.0811,008,000.004.42123.96Form 13
Parsons Capital Management Inc/ri09-30-2021Com22,767Decreased-4.210.111,411,000.00-1.8861.98Form 13
Cibc Asset Management Inc09-30-2021Com169,600Increased0.010.0410,508,000.002.4361.96Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com233,000Increased0.431.1314,439,000.002.8661.97Form 13
Td Asset Management Inc09-30-2021Com391,157Decreased-2.780.0324,240,000.00-5.6761.97Form 13
Great Lakes Advisors, Llc09-30-2021Com7,843Decreased-0.480.01486,000.001.8961.97Form 13
Washington Trust Co09-30-2021Com4,925Increased8.840.01306,000.0012.09186.80Form 13
Gamble Jones Investment Counsel09-30-2021Com3,932Decreased-27.610.02244,000.00-27.8162.05Form 13
Bourgeon Capital Management Llc09-30-2021Com175Maintained0.000.0011,000.000.0062.86Form 13
Tdam Usa Inc.09-30-2021Com17,935Maintained0.000.071,111,000.00-3.0561.95Form 13
Principal Financial Group Inc09-30-2021Com1,275,665Increased0.930.0579,053,000.003.37123.95Form 13
Hyman Charles D09-30-2021Com448,887Increased2.511.9527,818,000.004.9961.97Form 13
Rational Advisors Llc09-30-2021Com25,408Increased5.440.121,575,000.008.0261.99Form 13
Coastline Trust Co09-30-2021Common Stock4,896Decreased-0.810.04304,000.002.01124.44Form 13
Blackrock Inc.09-30-2021Com73,349,666Decreased-2.260.114,545,480,000.000.101,301.38Form 13
Valmark Advisers, Inc.09-30-2021Com8,885Decreased-12.700.01551,000.00-10.5562.01Form 13
Wbi Investments, Inc.09-30-2021Com45,609Decreased-1.460.472,826,000.000.8961.96Form 13
Interactive Financial Advisors09-30-2021C2,208Maintained0.000.06137,000.002.2462.05Form 13
Biondo Investment Advisors, Llc09-30-2021Com103,962New!0.001.126,510,000.000.0062.62Form 13
Sageworth Trust Co09-30-2021Com325Maintained0.000.0020,000.000.0061.54Form 13
Td Capital Management Llc09-30-2021Com246Maintained0.000.0015,000.000.0060.98Form 13
Sawtooth Solutions, Llc09-30-2021Com10,995Increased13.910.10682,000.0016.7862.03Form 13
Norinchukin Bank, The09-30-2021Com89,505Increased2.180.085,547,000.004.6661.97Form 13
Cohen Capital Management, Inc.09-30-2021Com19,000Maintained0.000.201,177,000.002.3561.95Form 13
Quantbot Technologies Lp09-30-2021Com60,099Decreased-61.500.273,724,000.00-60.5761.96Form 13
Pinebridge Investments, L.p.09-30-2021Com1,261Decreased-58.090.0078,000.00-57.1461.86Form 13
Capwealth Advisors, Llc09-30-2021Com21,803Increased0.930.151,351,000.003.3761.96Form 13
South Dakota Investment Council09-30-2021Com99,071Maintained0.000.116,139,000.002.4061.97Form 13
Hudock, Inc.09-30-2021Com56Increased1.820.003,000.000.0053.57Form 13
Jfs Wealth Advisors, Llc09-30-2021Com1,738Increased317.790.01108,000.00332.0062.14Form 13
Advisory Alpha, Llc09-30-2021Com11,838Increased5.100.05734,000.007.6262.00Form 13
Checchi Capital Advisers, Llc09-30-2021Com10,768Decreased-4.520.07667,000.00-2.2061.94Form 13
Crossvault Capital Management Llc09-30-2021Com5,475Maintained0.000.11339,000.00-3.1461.92Form 13
Fagan Associates, Inc.09-30-2021Com4,011Decreased-1.470.05249,000.001.2262.08Form 13
Argent Trust Co09-30-2021Common Stock36,451Decreased-7.750.142,259,000.00-6.96186.04Form 13
Boston Private Wealth Llc09-30-2021Com13,807Decreased-1.390.01856,000.001.06124.15Form 13
Biltmore Capital Advisors Llc09-30-2021Com8,053Maintained0.000.09499,000.002.4661.96Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com7,614Decreased-22.810.02472,000.00-20.9461.99Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com920Increased31.430.0257,000.0035.7161.96Form 13
Bdo Wealth Advisors, Llc09-30-2021Com450Decreased-52.630.0028,000.00-50.8862.22Form 13
Providence Capital Advisors, Llc09-30-2021Com1,555Maintained0.000.0396,000.002.1361.74Form 13
We Are One Seven, Llc09-30-2021Com5,004Decreased-0.690.04312,000.002.3062.35Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Altman Advisors, Inc.09-30-2021Com4,400Maintained0.000.15274,000.00-3.8662.27Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com9,055Maintained0.000.27561,000.002.3761.95Form 13
West Branch Capital Llc09-30-2021Com922Maintained0.000.0357,000.001.7961.82Form 13
Acima Private Wealth, Llc09-30-2021Stock1,500Maintained0.000.0493,000.002.2062.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com266Maintained0.000.0016,000.000.0060.15Form 13
Geneos Wealth Management Inc.09-30-2021Com32,078Increased5.160.081,980,000.005.5461.72Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com6,521Increased3.660.13404,000.006.0461.95Form 13
Justinvest Llc09-30-2021Com26,355Increased14.360.151,633,000.0017.1461.96Form 13
Inscription Capital, Llc09-30-2021Stock4,762Decreased-95.170.09295,000.00-95.0661.95Form 13
Ieq Capital, Llc09-30-2021Com19,515Increased191.530.041,209,000.00198.52123.90Form 13
Sunburst Financial Group, Llc09-30-2021Com9,893Decreased-0.510.38613,000.001.8361.96Form 13
Soltis Investment Advisors Llc09-30-2021Com31,002Increased6.630.301,921,000.009.2161.96Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com6,720Decreased-3.860.17416,000.00-1.6561.90Form 13
Milestone Advisory Partners09-30-2021Com3,408New!0.000.12211,000.000.0061.91Form 13
Oxler Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koss-olinger Consulting, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com2,400Maintained0.000.02149,000.002.7662.08Form 13
Barclays Plc09-30-2021Com2,194,284Decreased-2.220.06135,982,000.000.14372.74Form 13
Jennison Associates Llc09-30-2021Com542,886Maintained0.000.0233,643,000.002.4161.97Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com34,066Decreased-6.770.132,111,000.00-4.5261.97Form 13
Teacher Retirement System Of Texas09-30-2021Com505,097Increased57.000.1731,301,000.0060.7961.97Form 13
First National Corp /ma/ /adv09-30-2021Equity11,609Increased4.680.16719,000.004.3561.93Form 13
Cornerstone Capital, Inc.09-30-2021Com244,260Decreased-0.211.7415,137,000.002.2061.97Form 13
Hartline Investment Corp/09-30-2021Stock5,126Maintained0.000.04318,000.002.5862.04Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com9,059Decreased-14.850.01561,000.00-12.8961.93Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com7,474Maintained0.000.03463,000.002.4361.95Form 13
Compton Capital Management Inc /ri09-30-2021Com4,948Maintained0.000.09307,000.002.6862.05Form 13
Marco Investment Management Llc09-30-2021Com7,363Maintained0.000.05456,000.002.2461.93Form 13
Alliancebernstein L.p.09-30-2021Com1,285,334Decreased-0.910.0379,652,000.001.4861.97Form 13
Agf Investments Inc.09-30-2021Com226,498Increased56.250.1114,036,000.0060.0361.97Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Research & Management Inc09-30-2021Com4,710Maintained0.000.09292,000.000.3462.00Form 13
Wrapmanager Inc09-30-2021Com9,813Decreased-0.690.16608,000.001.6761.96Form 13
Ntv Asset Management Llc09-30-2021Com27,872Increased4.570.301,727,000.007.0761.96Form 13
Bancorpsouth Bank09-30-2021Com12,728Maintained0.000.11789,000.002.47124.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com4,600Maintained0.000.01285,000.002.5261.96Form 13
Essex Financial Services, Inc.09-30-2021Com33,440Increased16.140.242,072,000.0015.7561.96Form 13
Parsec Financial Management, Inc.09-30-2021Com4,963Increased4.420.01314,000.009.0363.27Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com5,090Decreased-1.180.03315,000.000.96323.84Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com3,712Decreased-31.160.03230,000.00-29.4561.96Form 13
Richard C. Young & Co., Ltd.09-30-2021Com195,877Increased3.071.6712,139,000.005.5661.97Form 13
World Asset Management Inc09-30-2021Com30,549Decreased-4.270.191,893,000.00-1.9761.97Form 13
Rafferty Asset Management, Llc09-30-2021Com37,368Increased56.900.022,316,000.0060.7261.98Form 13
Kbc Group Nv09-30-2021Com120,419Maintained0.000.037,462,000.002.4061.97Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common12,261Increased9.190.02760,000.0011.9361.99Form 13
Avidian Wealth Solutions, Llc09-30-2021Com4,080New!0.000.02253,000.000.0062.01Form 13
Agf Investments Llc09-30-2021Com1,433Increased18.820.0189,000.0021.9262.11Form 13
Hap Trading, Llc09-30-2021Com23,300Increased54.300.0066,000.00120.002.83Form 13
Wellington Shields & Co., Llc09-30-2021Com18,721Increased0.270.401,160,000.002.6561.96Form 13
Financial Advantage, Inc.09-30-2021Com46,433Decreased-0.652.502,877,000.001.7761.96Form 13
Argi Investment Services, Llc09-30-2021Com14,776Increased0.050.03916,000.002.4661.99Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com1,235Maintained0.000.0077,000.002.6762.35Form 13
Allianz Asset Management Gmbh09-30-2021Com666,807Increased246.150.0441,322,000.00245.07185.91Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com293,008Decreased-45.300.0418,158,000.00-43.9861.97Form 13
Mawer Investment Management Ltd.09-30-2021Com553,622Increased0.340.1634,308,000.002.7661.97Form 13
Creative Planning09-30-2021Com230,887Increased2.830.0314,308,000.005.3161.97Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,005Maintained0.000.0162,000.001.6461.69Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com27,786Decreased-0.720.041,722,000.001.6561.97Form 13
Column Capital Advisors, Llc09-30-2021Stock1,405Maintained0.000.0287,000.002.3561.92Form 13
Hoylecohen, Llc09-30-2021Com10,052Increased3.840.06623,000.006.3161.98Form 13
Clarkston Capital Partners, Llc09-30-2021Com35,620Maintained0.000.042,207,000.000.0061.96Form 13
Jnba Financial Advisors09-30-2021Com718Maintained0.000.0144,000.002.3361.28Form 13
Perpetual Investment Management Ltd09-30-2021Com8,384Decreased-21.530.07520,000.00-21.4562.02Form 13
Winch Advisory Services, Llc09-30-2021Com99Increased1.020.006,000.000.0060.61Form 13
Oakworth Capital, Inc.09-30-2021Common Stock32,978Decreased-9.790.202,043,000.00-7.64123.82Form 13
Formidable Asset Management, Llc09-30-2021Com6,185Maintained0.000.07383,000.0070.2261.92Form 13
Verity Asset Management, Inc.09-30-2021Com7,931Decreased-24.480.32491,000.00-22.6861.91Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary206,682Decreased-1.280.1612,808,000.001.1161.97Form 13
Forsta Ap-fonden09-30-2021Com241,600Increased38.610.1714,972,000.0038.1961.97Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com6,613Decreased-30.120.23410,000.00-28.4562.00Form 13
Alphacrest Capital Management Llc09-30-2021Com7,913Decreased-88.610.03490,000.00-88.3461.92Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com4,414Increased5.950.06274,000.008.7362.08Form 13
D'orazio & Associates, Inc.09-30-2021Com500Maintained0.000.0131,000.003.3362.00Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common588Maintained0.000.0636,000.000.0061.22Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com58,713Increased1.481.183,638,000.003.9161.96Form 13
Teza Capital Management Llc09-30-2021Com12,497Decreased-71.740.37774,000.00-71.0861.93Form 13
Zions Bancorporation, N.a.09-30-2021Com52,846Increased11.500.333,275,000.0014.1961.97Form 13
Kalos Management, Inc.09-30-2021Com4,672Increased9.880.08292,000.006.1862.50Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com67,196Decreased-24.830.024,164,000.00-23.0261.97Form 13
Institutional & Family Asset Management, Llc09-30-2021Com70,595Increased1.990.704,375,000.004.4761.97Form 13
Members Trust Co09-30-2021Com8,093Decreased-50.000.02507,000.00-50.00125.95Form 13
Cx Institutional09-30-2021Com2,420Increased28.040.01150,000.0031.5861.98Form 13
Principal Street Partners, Llc09-30-2021Common Stock6,232Decreased-2.500.11387,000.000.0062.10Form 13
Timescale Financial, Inc.09-30-2021Stock386Increased6.630.0124,000.009.0962.18Form 13
Semmax Financial Advisors Inc.09-30-2021Com359Maintained0.000.0122,000.000.0061.28Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com3,622Decreased-1.360.03224,000.000.9061.84Form 13
Orion Portfolio Solutions, Llc09-30-2021Com75,882Increased7.770.174,702,000.0010.3861.96Form 13
Fusion Capital, Llc09-30-2021Com4,861Increased0.480.18301,000.002.7361.92Form 13
Magnolia Capital Advisors Llc09-30-2021Equity12,047Decreased-9.940.26747,000.00-7.6662.01Form 13
Systematic Alpha Investments, Llc09-30-2021Share30,000Maintained0.000.081,870,000.00-4.4062.33Form 13
Heritage Wealth Management, Llc09-30-2021Com1,749Decreased-12.070.04108,000.00-12.9061.75Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock50Maintained0.000.003,000.000.0060.00Form 13
Prentice Wealth Management Llc09-30-2021Com1,308Maintained0.000.0481,000.000.0061.93Form 13
King Luther Capital Management Corp09-30-2021Com4,751New!0.000.00294,000.000.0061.88Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com3,272Decreased-1.390.01203,000.00-0.4962.04Form 13
Us Bancorp \de\09-30-2021Common Stock372,903Increased7.600.0423,110,000.0010.21186.12Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com81,050Maintained0.000.005,023,000.002.4361.97Form 13
American Century Companies Inc09-30-2021Com316,716Decreased-1.360.0119,626,000.001.0261.97Form 13
Southstate Corp09-30-2021Common Stock34,234Decreased-0.380.182,121,000.001.97123.63Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock1,694,903Decreased-0.521.37105,033,000.001.8861.97Form 13
Valley National Advisers Inc09-30-2021Com447Decreased-5.100.0128,000.00-3.4562.64Form 13
Comerica Securities,inc.09-30-2021Com12,647Decreased-36.140.06784,000.00-35.5861.99Form 13
Citigroup Inc09-30-2021Com1,779,089Increased7.270.06110,250,000.009.85433.80Form 13
Mercer Global Advisors Inc /adv09-30-2021Com88,636Increased19.790.045,493,000.0022.6961.97Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com111,434Increased4.320.066,906,000.006.8461.97Form 13
Panagora Asset Management Inc09-30-2021Com617,582Increased179.010.2038,272,000.00181.4761.97Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,804,654Decreased-7.000.05235,775,000.00-4.75309.91Form 13
Prudential Plc09-30-2021Southern0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com30,822,575Decreased-1.410.571,910,075,000.000.97371.87Form 13
California Public Employees Retirement System09-30-2021Com8,178,377Increased0.910.38506,814,000.003.3561.97Form 13
Mutual Of America Capital Management Llc09-30-2021Equities138,929Increased0.530.098,609,000.002.9461.97Form 13
Bokf, Na09-30-2021Com75,729Decreased-2.220.084,693,000.00-2.51123.94Form 13
Bridges Investment Management Inc09-30-2021Com9,150Maintained0.000.02567,000.002.35185.67Form 13
Prio Wealth Limited Partnership09-30-2021Com4,424Maintained0.000.01274,000.002.2461.93Form 13
Edgar Lomax Co/va09-30-2021Com374,990Decreased-2.001.4923,238,000.000.3661.97Form 13
Roberts Glore & Co Inc /il/09-30-2021Com10,773Decreased-0.550.20668,000.001.8362.01Form 13
Smithfield Trust Co09-30-2021Com1,960Decreased-32.780.00122,000.00-30.68124.57Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common218,938Decreased-0.440.0313,568,000.001.97123.94Form 13
Vanguard Group Inc09-30-2021Com90,624,018Increased0.500.135,615,971,000.002.92371.86Form 13
Renaissance Technologies Llc09-30-2021Com2,446,100Increased62.280.20151,585,000.0066.2061.97Form 13
Mai Capital Management09-30-2021Cs7,927Increased25.070.01491,000.0027.8661.94Form 13
Bessemer Group Inc09-30-2021Sc16,481Increased101.450.001,022,000.00106.46412.13Form 13
Nomura Asset Management Co Ltd09-30-2021Com216,785Increased2.120.0813,434,000.004.5861.97Form 13
Cibc World Markets Corp09-30-2021Com59,689Decreased-18.790.033,699,000.00-16.8461.97Form 13
Evermay Wealth Management Llc09-30-2021Com2,805Increased12.880.03170,000.0010.3960.61Form 13
Lcnb Corp09-30-2021Common Stock7,343Decreased-17.660.23455,000.00-15.7461.96Form 13
Mcmillion Capital Management Inc09-30-2021Stock17,166Increased9.020.631,064,000.0011.6561.98Form 13
Gabelli Funds Llc09-30-2021Com451,900Maintained0.000.1928,004,000.002.4161.97Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com132,689Decreased-12.860.018,223,000.00-10.76186.06Form 13
C M Bidwell & Associates Ltd09-30-2021Com77Maintained0.000.005,000.000.0064.94Form 13
Peninsula Asset Management Inc09-30-2021Com7,890Maintained0.000.25489,000.002.30124.22Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock94,275Increased2.090.245,842,000.004.5561.97Form 13
Kcm Investment Advisors Llc09-30-2021Com18,202Decreased-9.380.041,128,000.00-7.1661.97Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock7,315Increased1.460.07453,000.003.9061.93Form 13
Rhumbline Advisers09-30-2021Com1,794,370Decreased-1.570.15111,197,000.000.8061.97Form 13
Moneta Group Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Logan Capital Management Inc09-30-2021Com700Maintained0.000.0043,000.000.0061.43Form 13
Mainstay Capital Management Llc /adv09-30-2021Com20,844Decreased-15.640.741,292,000.00-13.5861.98Form 13
Profund Advisors Llc09-30-2021Com44,813Decreased-1.890.092,777,000.000.4761.97Form 13
Monetary Management Group Inc09-30-2021Com10,376Increased54.270.18643,000.0057.9961.97Form 13
Woodmont Investment Counsel Llc09-30-2021Com34,194Increased0.130.312,119,000.002.5761.97Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com323,615Decreased-5.290.0920,054,000.00-3.0061.97Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com10,043Decreased-7.380.01622,000.00-5.1861.93Form 13
Greenleaf Trust09-30-2021Com10,379Increased8.100.01643,000.0010.6761.95Form 13
Ci Investments Inc.09-30-2021Com130Maintained0.000.008,000.000.0061.54Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com2,206,324Decreased-3.960.44136,726,000.00-1.6461.97Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com54,714Decreased-5.560.283,391,000.00-3.2861.98Form 13
Holderness Investments Co09-30-2021Com21,949Decreased-12.910.451,360,000.00-10.8261.96Form 13
Geode Capital Management, Llc09-30-2021Com16,083,865Increased1.230.13994,383,000.003.6961.82Form 13
British Columbia Investment Management Corp09-30-2021Com195,786Increased0.160.0712,133,000.002.5861.97Form 13
Oppenheimer Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis09-30-2021Com123,305Maintained0.000.037,641,000.000.0061.97Form 13
Wolverine Asset Management Llc09-30-2021Com34,296Decreased-2.050.022,125,000.000.33123.77Form 13
Advisors Asset Management, Inc.09-30-2021Com61,843Decreased-32.050.063,832,000.00-30.4261.96Form 13
Cibc Private Wealth Group, Llc09-30-2021Com110,286Decreased-23.620.026,834,000.00-23.86124.12Form 13
Lafayette Investments, Inc.09-30-2021Com4,000Maintained0.000.07248,000.002.4862.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com12,635Increased2.930.90783,000.005.3861.97Form 13
Capital Fund Management S.a.09-30-2021Com76,011Decreased-38.439.994,710,401,000.00-36.95123,939.98Form 13
Royal Bank Of Canada09-30-2021Com2,864,904Decreased-11.550.05177,539,000.00-9.41681.88Form 13
Shelton Capital Management09-30-2021Com54,261Increased485.910.133,363,000.00500.5461.98Form 13
New England Asset Management Inc09-30-2021Com93,995Increased2.620.105,825,000.005.1161.97Form 13
D. E. Shaw & Co., Inc.09-30-2021Com65,456Decreased-75.220.004,056,000.00-74.62185.86Form 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.09-30-2021Com616,758Increased6.200.1638,220,000.008.7661.97Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com6,517Maintained0.000.13404,000.002.5461.99Form 13
Enterprise Financial Services Corp09-30-2021Com3,577Increased20.720.03222,000.0023.33187.56Form 13
Farr Miller & Washington Llc/dc09-30-2021Com5,142Decreased-7.230.02319,000.00-4.7862.04Form 13
Charter Trust Co09-30-2021Com6,440Decreased-1.560.04399,000.000.7661.96Form 13
Great West Life Assurance Co /can/09-30-2021Com605,283Decreased-6.750.0937,766,000.00-3.8262.39Form 13
Peapack Gladstone Financial Corp09-30-2021Com31,129Increased7.860.041,929,000.0010.48185.92Form 13
Ameritas Investment Partners, Inc.09-30-2021Com14,364Decreased-2.470.03890,000.00-0.11119.14Form 13
Federated Hermes, Inc.09-30-2021Com6,437,035Decreased-2.170.76398,903,000.000.19187.50Form 13
Cornercap Investment Counsel Inc09-30-2021Com41,609Decreased-1.110.292,579,000.001.3061.98Form 13
Voya Investment Management Llc09-30-2021Com500,598Decreased-1.760.0631,022,000.000.61185.84Form 13
Mairs & Power Inc09-30-2021Com4,158Maintained0.000.00258,000.002.3862.05Form 13
Eaton Vance Management09-30-2021Com135,149Decreased-19.400.016,746,000.00-33.5149.92Form 13
D.a. Davidson & Co.09-30-2021Com66,758Increased1.360.054,137,000.003.8161.97Form 13
California State Teachers Retirement System09-30-2021Common Stock1,775,560Decreased-1.400.14110,031,000.000.9861.97Form 13
Jefferies Group Llc09-30-2021Com40,000Decreased-0.070.022,479,000.002.3561.98Form 13
Greenwood Gearhart Inc09-30-2021Stock25,690Decreased-5.970.251,592,000.00-3.6961.97Form 13
Zacks Investment Management09-30-2021Com929,502Increased2.980.9157,601,000.005.4761.97Form 13
Pin Oak Investment Advisors Inc09-30-2021Com2,000Maintained0.000.0650,000.00-1.9625.00Form 13
Earnest Partners Llc09-30-2021Com13,477Decreased-8.910.01835,000.00-6.7061.96Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com13,350Decreased-6.510.06827,000.00-4.2861.95Form 13
First Trust Advisors Lp09-30-2021Com1,783,683Decreased-2.470.12110,535,000.00-0.11123.94Form 13
Prudential Financial Inc09-30-2021Com1,241,808Decreased-2.500.1176,980,000.00-0.11188.21Form 13
Northern Oak Wealth Management Inc09-30-2021Com146,585Increased3.411.119,084,000.005.9161.97Form 13
Cypress Capital Management Llc09-30-2021Com3,860Maintained0.000.03234,000.000.0060.62Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com296,591Increased4.460.0318,379,000.006.9761.97Form 13
Nomura Holdings Inc09-30-2021Cmn12,122Maintained0.000.00749,000.000.00123.41Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,024,600Increased149.360.1363,494,000.00155.3761.97Form 13
Longfellow Investment Management Co Llc09-30-2021Com14,263Maintained0.000.14884,000.002.3161.98Form 13
Aqr Capital Management Llc09-30-2021Com339,471Decreased-6.400.0421,037,000.00-3.84123.73Form 13
Two Sigma Investments, Lp09-30-2021Com453,487Decreased-69.520.0628,103,000.00-68.79185.99Form 13
Lazard Asset Management Llc09-30-2021Common Stock15,261Decreased-3.040.00945,000.00-0.63123.86Form 13
Regentatlantic Capital Llc09-30-2021Com34,417Increased8.420.062,133,000.0011.0461.98Form 13
Silvercrest Asset Management Group Llc09-30-2021Com16,686Decreased-3.120.011,034,000.00-3.4561.97Form 13
Hilltop Holdings Inc.09-30-2021Com18,935Increased28.490.131,173,000.0028.06123.90Form 13
Wetherby Asset Management Inc09-30-2021Com17,029Decreased-1.620.071,055,000.00-1.9561.95Form 13
Guggenheim Capital Llc09-30-2021Com314,262Decreased-11.790.1119,474,000.00-9.67185.86Form 13
Cohen & Steers, Inc.09-30-2021Com1,241,054Decreased-56.590.1476,908,000.00-56.7261.97Form 13
Veritable, L.p.09-30-2021Com32,214Decreased-11.920.031,996,000.00-12.1961.96Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com3,296New!0.009.99204,000.000.0061.89Form 13
Marshall Wace, Llp09-30-2021Common Stock125,757Maintained0.000.037,793,000.000.0061.97Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com1,117New!0.000.0070,000.000.0062.67Form 13
Marshall Wace North America L.p.09-30-2021Common Stock322,806Maintained0.000.0920,006,000.000.00123.95Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com109,846Decreased-6.330.446,807,000.00-6.6161.97Form 13
Amundi09-30-2021Com1,880,002New!0.000.08116,503,000.000.00185.84Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock4,850New!0.000.05301,000.000.0062.06Form 13
Clark Capital Management Group, Inc.09-30-2021Com660,321Increased3.160.5640,920,000.005.6561.97Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com32,325Decreased-5.080.092,003,000.00-2.8161.96Form 13
Kempen Capital Management N.v.09-30-2021Com20,168Increased58.930.041,250,000.0062.7661.98Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com168,842Decreased-2.920.0610,463,000.00-0.5861.97Form 13
Mariner, Llc09-30-2021Com74,431Decreased-0.660.024,613,000.001.7461.98Form 13
Premier Asset Management Llc09-30-2021Com10,375Increased45.980.09643,000.0045.4861.98Form 13
Alps Advisors Inc09-30-2021Com348,920Decreased-12.560.2121,623,000.00-10.4561.97Form 13
Hbk Sorce Advisory Llc09-30-2021Com12,202Increased16.210.04756,000.0019.0661.96Form 13
Alphasimplex Group, Llc09-30-2021Com3,270Decreased-41.490.17203,000.00-39.9462.08Form 13
Walleye Trading Llc09-30-2021Com90,500Increased41.630.025,609,000.0041.21124.00Form 13
Energy Income Partners, Llc09-30-2021Com1,753,093Increased94.452.70108,639,000.0093.86123.94Form 13
Southeast Asset Advisors Inc.09-30-2021Com21,582Decreased-1.870.221,337,000.000.4561.95Form 13
Rodgers Brothers Inc.09-30-2021Com16,218Increased1.570.201,005,000.001.2161.97Form 13
Midwestone Financial Group, Inc.09-30-2021Com3,250Maintained0.000.05201,000.000.0061.85Form 13
Putnam Investments Llc09-30-2021Common Stock501,613Decreased-22.100.0531,085,000.00-22.34123.94Form 13
Capital Research Global Investors09-30-2021Com11,836,692Increased19.840.17733,520,000.0019.4861.97Form 13
Citadel Advisors Llc09-30-2021Cmn2,275,997Maintained0.000.02141,043,000.000.00247.88Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com757,072Increased45.960.0946,916,000.0045.51185.91Form 13
First Heartland Consultants, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com2,972,265Maintained0.000.29158,929,000.000.0053.47Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com9,870Decreased-0.440.02612,000.002.0062.01Form 13
Susquehanna International Group, Llp09-30-2021Com1,854,284Increased26.770.01114,911,000.0029.83309.85Form 13
Two Sigma Securities, Llc09-30-2021Com31,000Decreased-68.840.061,921,000.00-68.94124.00Form 13
Advisor Partners Llc09-30-2021Com38,029Decreased-2.650.162,357,000.00-0.3061.98Form 13
Northcoast Asset Management Llc09-30-2021Common4,121Increased1.430.01256,000.004.0762.12Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock362,043Decreased-1.550.1122,436,000.000.8261.97Form 13
Alberta Investment Management Corp09-30-2021Com194,800Decreased-13.500.1012,072,000.00-12.7461.97Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock25,838Increased14.220.011,601,000.0016.9561.96Form 13
Hrt Financial Lp09-30-2021Com260,456Increased95.570.1016,140,000.0094.9761.97Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com18,943Decreased-17.390.021,174,000.00-17.61123.93Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com29,578Increased0.060.161,833,000.002.4661.97Form 13
Gotham Asset Management, Llc09-30-2021Com10,415Decreased-61.820.03645,000.00-61.9561.93Form 13
Meristem Family Wealth, Llc09-30-2021Com6,050Increased2.540.04375,000.005.0461.98Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com15,589Decreased-0.110.35966,000.002.3361.97Form 13
Highlander Capital Management, Llc09-30-2021Equities220Maintained0.000.0114,000.007.6963.64Form 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, Llc09-30-2021Com260,208Decreased-4.760.0816,125,000.00-5.0561.97Form 13
Tower Research Capital Llc (trc)09-30-2021Com35,928Increased30.530.002,226,000.0031.72123.83Form 13
Fox Run Management, L.l.c.09-30-2021Com3,728New!0.000.15231,000.000.0061.96Form 13
Institute For Wealth Management, Llc.09-30-2021Com4,768Decreased-1.710.05295,000.000.3461.87Form 13
Holloway Wealth Management, Llc09-30-2021Com68,900Increased0.761.304,270,000.003.1961.97Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com9,298Decreased-84.890.07576,000.00-84.5461.95Form 13
Angeles Investment Advisors, Llc09-30-2021Com4,590New!0.000.02284,000.000.0061.87Form 13
Amp Capital Investors Ltd09-30-2021Com755,257Increased33.400.2646,806,000.0036.40247.88Form 13
Lbmc Investment Advisors, Llc09-30-2021Com1,552Decreased-91.270.111,143,000.006.23736.47Form 13
Vestcor Inc09-30-2021Com15,602Decreased-87.770.03967,000.00-87.6661.98Form 13
Samalin Investment Counsel, Llc09-30-2021Com3,609Increased0.190.13223,678,000.002.6261,977.83Form 13
Voloridge Investment Management, Llc09-30-2021Com539,076Increased7956.730.2233,407,000.008,028.2261.97Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com10,094Decreased-25.060.02619,000.00-23.3061.32Form 13
Zimmer Partners, Lp09-30-2021Com3,281,951Maintained0.003.20203,383,000.000.0061.97Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com9,600New!0.000.10594,000.000.00123.76Form 13
Warren Averett Asset Management, Llc09-30-2021Com33,023Decreased-0.210.182,082,000.00-4.0163.05Form 13
Antonetti Capital Management Llc09-30-2021Com760Maintained0.000.1362,000.0034.7881.58Form 13
Hite Hedge Asset Management Llc09-30-2021Com125,000Maintained0.000.977,746,000.000.0061.97Form 13
High Falls Advisors, Inc09-30-2021Com4,503Increased0.130.08279,000.00-0.3661.96Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com75,869Increased20.430.014,702,000.0023.35186.06Form 13
Columbia Asset Management09-30-2021Com14,892Decreased-4.770.20923,000.00-2.4361.98Form 13
Balentine Llc09-30-2021Com4,022New!0.000.01249,000.000.0061.91Form 13
Uss Investment Management Ltd09-30-2021Com233,352Decreased-33.220.1214,460,000.00-31.6261.97Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock94,793Increased2.720.305,874,000.001.75247.52Form 13
Penserra Capital Management Llc09-30-2021Com582Increased26.520.0036,000.0033.3361.86Form 13
Financial Advisory Service, Inc.09-30-2021Com7,420Increased24.960.04460,000.0028.1361.99Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Com3,384New!0.000.02210,000.000.0062.06Form 13
Point72 Hong Kong Ltd09-30-2021Com105,826Decreased-32.910.216,558,000.00-32.32185.96Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock5,194Increased16.720.04322,000.0019.7061.99Form 13
Toroso Investments, Llc09-30-2021Com9,725Increased25.180.02603,000.0028.3062.01Form 13
Arete Wealth Advisors, Llc09-30-2021Com5,093Increased17.430.03316,000.0051.2062.05Form 13
Signet Financial Management, Llc09-30-2021Com5,896Maintained0.000.06365,000.000.0061.91Form 13
Cubist Systematic Strategies, Llc09-30-2021Com103,454Increased194.200.086,411,000.00196.8161.97Form 13
Bienville Capital Management, Llc09-30-2021Com5,750Increased6.480.20356,000.007.2361.91Form 13
Ubs Group Ag09-30-2021Com2,071,348Decreased-20.640.04128,362,000.00-18.72497.07Form 13
Bluecrest Capital Management Ltd09-30-2021Com31,203New!0.000.051,934,000.000.0061.98Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock34,216Decreased-2.690.212,120,000.00-0.3861.96Form 13
Engineers Gate Manager Lp09-30-2021Com19,608Increased345.640.071,215,000.00350.0061.96Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com48,091Increased0.040.062,980,000.002.4461.97Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com11,991Maintained0.000.14757,000.000.0063.13Form 13
Patten Group, Inc.09-30-2021Com3,319Maintained0.000.06206,000.002.4962.07Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com4,355Decreased-20.150.05270,000.00-18.1862.00Form 13
Diversified Portfolios, Inc.09-30-2021Com29,651Decreased-8.900.511,837,000.00-6.7061.95Form 13
Man Group Plc09-30-2021Com289,214Increased3829.540.0617,922,000.003,865.04123.85Form 13
Squarepoint Ops Llc09-30-2021Com118,720Decreased-22.830.027,357,000.00-22.15185.90Form 13
Wealthspire Advisors, Llc09-30-2021Com17,077Increased248.010.021,058,000.00256.2361.95Form 13
Optimal Asset Management, Inc.09-30-2021Com41,535Decreased-50.320.322,574,000.00-49.8861.97Form 13
Proficio Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com13,691Increased4.200.06848,000.006.6761.94Form 13
Coastal Bridge Advisors, Llc09-30-2021Com28,938Increased2.990.391,793,000.005.4761.96Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1,469New!0.000.0191,000.000.0061.95Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity10,509Decreased-24.900.04651,000.00-25.1761.95Form 13
Jt Stratford Llc09-30-2021Com5,640Decreased-81.380.11350,000.00-81.1962.06Form 13
Jacobi Capital Management Llc09-30-2021Com28,037Increased9.960.221,738,000.0012.6461.99Form 13
Mutual Advisors, Llc09-30-2021Com18,766Increased2.120.071,163,000.004.5961.97Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com47,700Maintained0.000.002,965,000.002.81248.69Form 13
Shepherd Financial Partners Llc09-30-2021Com11,729Decreased-10.600.14728,000.00-10.6762.07Form 13
Iht Wealth Management, Llc09-30-2021Com11,124Decreased-40.490.06689,000.00-40.7161.94Form 13
Pacific Center For Financial Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com447,068Decreased-10.760.0627,824,000.00-8.22186.71Form 13
Belpointe Asset Management Llc09-30-2021Com20,045Decreased-1.510.081,242,000.000.8961.96Form 13
Claraphi Advisory Network, Llc09-30-2021Com8,685Decreased-1.180.19538,000.00-1.4761.95Form 13
Md Financial Management Inc.09-30-2021Com35,897Increased7.600.062,225,000.0010.2061.98Form 13
Wagner Wealth Management, Llc09-30-2021Com5,756Increased0.170.29359,000.003.1662.37Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock42Decreased-94.900.003,000.00-92.8671.43Form 13
Exoduspoint Capital Management, Lp09-30-2021Com146,736Decreased-42.950.129,093,000.00-42.4561.97Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com8,167Increased94.640.03506,000.0099.2161.96Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock15,872Increased7.690.03984,000.0010.3162.00Form 13
Altium Wealth Management Llc09-30-2021Com12,151Decreased-2.040.05753,000.000.2761.97Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com54,230Increased142.540.083,361,000.00148.4161.98Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock10,156Decreased-0.300.10629,000.002.1161.93Form 13
Cresset Asset Management, Llc09-30-2021Com13,925Increased58.830.01863,000.0062.5261.97Form 13
Main Street Financial Solutions, Llc09-30-2021Com38,427Decreased-4.050.372,381,000.00-1.7361.96Form 13
Wealthfront Advisers Llc09-30-2021Com123,429Increased69.700.047,649,000.0069.1961.97Form 13
Claro Advisors Llc09-30-2021Com9,222Increased6.600.24571,000.009.1861.92Form 13
Apollon Wealth Management, Llc09-30-2021Com5,409Increased14.690.05335,000.0017.5461.93Form 13
Gladstone Institutional Advisory Llc09-30-2021Com8,768Increased69.010.05543,000.0072.9361.93Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com1,656Decreased-13.430.03103,000.00-11.2162.20Form 13
Advisor Os, Llc09-30-2021Com6,672Increased15.770.10413,000.0018.34303.47Form 13
Liberty Wealth Management Llc09-30-2021Com2,294Decreased-96.660.06144,000.00-87.31125.54Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com26,378Increased101.700.301,635,000.00106.7061.98Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs5,412Decreased-19.550.00335,000.00-18.8961.90Form 13
Pacitti Group Inc.09-30-2021Com13,516Increased14278.720.52838,000.0016,660.0062.00Form 13
Resolute Advisors Llc09-30-2021Common Stock200New!0.000.0012,000.000.0060.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com4,217Maintained0.000.02261,000.002.3561.89Form 13
Stokes Family Office, Llc09-30-2021Com14,047Increased2.650.12871,000.005.1962.01Form 13
Aberdeen Wealth Management Llc09-30-2021Com11,832Decreased-1.780.71733,000.000.5561.95Form 13
Epg Wealth Management Llc09-30-2021Com6,723Increased0.990.17417,000.003.4762.03Form 13
Essex Private Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com2,672Increased0.260.04166,000.003.1162.13Form 13
Fsa Wealth Management Llc09-30-2021Equity4,030Increased14.160.16250,000.0016.8262.03Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock240Maintained0.000.0115,000.000.0062.50Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com20,332Increased63.140.151,260,000.0062.5861.97Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com137,963Decreased-13.481.188,550,000.00-11.3961.97Form 13
Cmg Global Holdings, Llc09-30-2021Com4,926Increased4.230.23305,000.003.7461.92Form 13
Jones Road Capital Management, L.p.09-30-2021Com41,050Decreased-31.580.842,544,000.00-30.9861.97Form 13
Phoenix Wealth Advisors09-30-2021Com250Maintained0.000.0115,000.000.0060.00Form 13
Golden State Equity Partners09-30-2021Com5,551New!0.000.14344,000.000.0061.97Form 13
Corefirst Bank & Trust09-30-2021Com9,374Decreased-8.760.40581,000.00-6.5961.98Form 13
Constitution Capital Llc09-30-2021Com9,594Increased6.670.36595,000.009.3862.02Form 13
Childress Capital Advisors, Llc09-30-2021Com3,581New!0.000.09221,000.000.0061.71Form 13
Siemens Fonds Invest Gmbh09-30-2021Com66,567Decreased-1.620.284,125,000.00-1.9361.97Form 13
Csm Advisors, Llc09-30-2021Common8,526New!0.000.04528,000.000.0061.93Form 13
Nsi Retail Advisors, Llc09-30-2021Common8,526New!0.000.09528,000.000.0061.93Form 13
Derbend Asset Management09-30-2021Com29,589Increased11.511.721,834,000.0014.2061.98Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com6,325Decreased-0.020.03392,000.002.3561.98Form 13
Glenmede Trust Co Na09-30-2021Com61,489Decreased-26.130.023,809,000.00-26.37185.77Form 13
Thrivent Financial For Lutherans09-30-2021Com119,125Increased0.190.017,356,000.002.24246.29Form 13
Fmr Llc09-30-2021Com24,933,940Increased10.100.121,545,156,000.0012.75393.18Form 13
Trustco Bank Corp N Y09-30-2021Common Stock27,895Increased0.181.611,729,000.002.67123.97Form 13
Mml Investors Services, Llc09-30-2021Com210,972Increased11.620.1013,074,000.0014.3161.97Form 13
Bank Of America Corp /de/09-30-2021Com8,741,509Decreased-3.190.06541,711,000.00-0.86681.79Form 13
Stifel Financial Corp09-30-2021Com947,077Increased11.590.0858,690,000.0014.29418.20Form 13
First Manhattan Co09-30-2021Com4,470Decreased-5.540.00277,000.00-5.7861.97Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com103,471Increased94827.520.106,412,000.00-5.4661.97Form 13
Wells Fargo & Company/mn09-30-2021Com5,378,756Increased13.590.08333,323,000.0013.24386.85Form 13
Northern Trust Corp09-30-2021Com11,495,615Decreased-2.010.12712,383,000.000.36309.54Form 13
Bailard, Inc.09-30-2021Com27,882Increased1.530.061,728,000.003.9761.98Form 13
Legal & General Group Plc09-30-2021Com10,525,327Decreased-0.710.21652,255,000.001.68185.92Form 13
Howe & Rusling Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk35,006,805Decreased-10.160.202,169,372,000.00-9.3761.97Form 13
Harbour Investments, Inc.09-30-2021Com55,467Decreased-0.700.113,437,000.00-1.0161.96Form 13
Ameriprise Financial Inc09-30-2021Com1,957,725Decreased-8.310.04121,338,000.00-7.49371.50Form 13
Crawford Investment Counsel Inc09-30-2021Com25,935Increased0.660.031,607,000.000.3161.96Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm3,755,731Decreased-0.959.99232,742,649,000.00-1.25619,700.00Form 13
Bahl & Gaynor Inc09-30-2021Com13,716Increased0.510.01850,000.002.91119.14Form 13
Tocqueville Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com13,572Decreased-1.080.05841,000.001.3361.97Form 13
Morgan Stanley09-30-2021Com4,996,312Decreased-8.050.03309,620,000.00-5.84681.38Form 13
Axa S.a.09-30-2021Com188,754Decreased-1.710.0411,696,000.000.65185.46Form 13
Allstate Corp09-30-2021Equ13,991Decreased-15.330.04867,000.00-15.5861.97Form 13
Wellington Management Group Llp09-30-2021Com2,503,382Decreased-24.290.02155,135,000.00-23.62185.91Form 13
Invesco Ltd.09-30-2021Com6,097,054Increased5.840.10377,836,000.008.39867.83Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock3,386,101Decreased-9.280.12209,837,000.00-7.0961.97Form 13
Maverick Capital Ltd09-30-2021Com16,772Increased22.170.011,039,000.0025.0361.95Form 13
Df Dent & Co Inc09-30-2021Com3,341Maintained0.000.00207,000.000.9861.96Form 13
State Street Corp09-30-2021Com52,076,835Increased0.370.173,227,201,000.000.0661.97Form 13
Fayez Sarofim & Co09-30-2021Com5,758Increased32.730.00357,000.0036.2662.00Form 13
1832 Asset Management L.p.09-30-2021Com12,611Increased149.620.00750,000.00180.9059.47Form 13
Sadoff Investment Management Llc09-30-2021Com189,015Decreased-1.440.7911,713,000.000.9361.97Form 13
Adirondack Trust Co09-30-2021Utilities13,417Decreased-0.110.40836,000.002.96124.53Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,114,031Decreased-12.259.99118,098,336,000.0065.29117,804,970.00Form 13
Janus Henderson Group Plc09-30-2021Com195,871Decreased-32.770.0112,137,000.00-32.9961.96Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,734Increased21.340.00107,000.0024.4261.71Form 13
National Asset Management, Inc.09-30-2021Com30,545Increased15.390.061,893,000.0018.16127.18Form 13
Pathstone Family Office, Llc09-30-2021Com46,017Decreased-1.290.082,851,000.001.0661.96Form 13
Captrust Financial Advisors09-30-2021Common Stock202,606Increased33.480.1012,556,000.0033.0861.97Form 13
Cetera Advisors Llc09-30-2021Com92,819Increased17.570.115,752,000.0020.4161.97Form 13
Cetera Advisor Networks Llc09-30-2021Com99,391Increased1.720.086,159,000.004.1861.97Form 13
Atria Investments Llc09-30-2021Com75,833Increased7.910.084,699,000.0010.5161.97Form 13
Utah Retirement Systems09-30-2021Com191,472Decreased-9.590.1611,866,000.00-8.7961.97Form 13
Jane Street Group, Llc09-30-2021Com544,335Increased250.080.0133,732,000.00248.98185.90Form 13
Chartwell Investment Partners, Llc09-30-2021Cs128,319New!0.000.247,952,000.000.0061.97Form 13
Fintrust Capital Advisors, Llc09-30-2021Com11,625Increased29.510.19720,000.0030.6761.94Form 13
Rehmann Capital Advisory Group09-30-2021Com4,616Decreased-0.170.03286,104,000.002.1161,980.94Form 13
Cetera Investment Advisers09-30-2021Com118,734Increased2.240.127,358,000.004.7161.97Form 13
Cornerstone Advisory, Llc09-30-2021Com3,327New!0.000.03206,000.000.0061.92Form 13
Corient Capital Partners, Llc09-30-2021Com12,165Increased26.590.06754,000.0027.8061.98Form 13
Summit Trail Advisors, Llc09-30-2021Com4,878Decreased-17.550.02302,000.00-16.8061.91Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock1,351Decreased-65.300.0870,000.00-71.0751.81Form 13
Seacrest Wealth Management, Llc09-30-2021Com18,689Increased0.480.141,158,000.002.9361.96Form 13
Triumph Capital Management09-30-2021Com6,375Maintained0.000.18395,000.000.0061.96Form 13
Retirement Group, Llc09-30-2021Com477Increased26.530.0253,000.00130.43361.01Form 13
Principle Wealth Partners Llc09-30-2021Stock99,810Increased1.150.716,185,000.003.5861.97Form 13
Mbm Wealth Consultants, Llc09-30-2021Com465Increased17.130.0129,000.0020.8362.37Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com41,990Increased4.490.822,602,000.006.9961.97Form 13
Nicolet Advisory Services, Llc09-30-2021Com3,494Increased0.200.03217,000.002.8462.11Form 13
Keebeck Wealth Management, Llc09-30-2021Com3,455Decreased-20.280.04214,000.00-20.4561.94Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com5,340Maintained0.000.30331,000.002.4861.99Form 13
Mba Advisors Llc09-30-2021Stock5,412Maintained0.000.25335,000.00-0.3061.90Form 13
Alaethes Wealth Llc09-30-2021Com8,783Decreased-5.610.05544,000.00-3.3761.94Form 13
Charles Schwab Investment Management Inc09-30-2021Com5,047,029Increased8.210.10312,765,000.009.1661.97Form 13
Colony Group Llc09-30-2021Common17,980Increased166.730.021,114,000.00173.0461.96Form 13
Willis Investment Counsel09-30-2021Com210,466Increased1.100.7513,043,000.003.5461.97Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com11,602Decreased-38.880.03716,000.00-37.6861.71Form 13
Wealth Quarterback Llc09-30-2021Com10,265Increased270.710.11165,000.00-1.7962.20Form 13
Center For Financial Planning, Inc.09-30-2021Com3,360Maintained0.000.05208,000.000.0061.90Form 13
Consolidated Planning Corp09-30-2021Com23,456Increased0.900.941,454,000.003.4161.99Form 13
Tudor Investment Corp Et Al09-30-2021Equity97,656Maintained0.000.106,057,000.000.00186.04Form 13
Bank Of New York Mellon Corp09-30-2021Com8,025,268Maintained0.000.08497,325,000.002.41743.61Form 13
National Pension Service09-30-2021Com1,615,454Increased1.230.19100,110,000.003.6761.97Form 13
Brick & Kyle, Associates09-30-2021Com40,288Increased0.510.122,519,000.004.0562.52Form 13
Cribstone Capital Management, Llc09-30-2021Cs225Maintained0.000.0114,000.000.0062.22Form 13
Wealthsource Partners, Llc09-30-2021Com10,526Decreased-0.650.06652,000.001.7261.94Form 13
Personal Cfo Solutions, Llc09-30-2021Com16,423Decreased-0.100.211,018,000.002.3161.99Form 13
Ascension Asset Management Llc09-30-2021Com4,702Maintained0.000.19291,000.002.1161.89Form 13
American International Group, Inc.09-30-2021Com304,398Decreased-1.720.1018,864,000.000.6561.97Form 13
Comerica Bank09-30-2021Com212,339Decreased-15.029.9913,367,000.00-19.41252.33Form 13
Cambridge Trust Co09-30-2021Common Stock7,258Maintained0.000.01450,000.000.00124.10Form 13
Ep Wealth Advisors, Llc09-30-2021Com15,362Increased110.780.03952,000.000.0061.97Form 13
First Mercantile Trust Co09-30-2021Com4,440Decreased-11.730.04275,000.00-9.5461.94Form 13
Mcdonald Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,794Increased3.750.03173,000.006.1361.92Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock71Decreased-81.560.004,000.00-82.6156.34Form 13