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At&t Inc

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NewIncreasedMaintainedDecreasedLiquidated
70724215994142
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock249,646Increased1.740.756,743,000.00-4.5081.15Form 13
Cacti Asset Management Llc09-30-2021Com10,000New!0.000.02270,000.000.0027.00Form 13
Park National Corp /oh/09-30-2021Com454,101Decreased-13.370.5112,265,000.00-18.7054.02Form 13
Orrstown Financial Services Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Asset Management Inc09-30-2021Common Stock244,755Decreased-10.130.906,611,000.00-15.6527.01Form 13
Security National Trust Co09-30-2021Com46,262Maintained0.000.311,331,000.000.0057.54Form 13
Indiana Trust & Investment Management Co09-30-2021Com9,330Decreased-19.970.13252,000.00-24.7827.01Form 13
Hall Laurie J Trustee09-30-2021Com77,796Decreased-2.570.812,101,000.00-8.5781.11Form 13
Thomasville National Bank09-30-2021Common Stock57,189Decreased-20.630.161,545,000.00-25.4754.11Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodstock Corp09-30-2021Common Stock33,427Maintained0.000.11903,000.00-6.1327.01Form 13
Ibm Retirement Fund09-30-2021Com201,743Increased0.220.435,449,000.00-5.9427.01Form 13
M&r Capital Management Inc09-30-2021Stock94,628Decreased-30.680.582,555,000.00-34.9527.00Form 13
Chesley Taft & Associates Llc09-30-2021Com40,101Decreased-9.260.061,083,000.00-14.8627.01Form 13
Chickasaw Capital Management Llc09-30-2021Cs8,248Maintained0.000.01223,000.00-5.9127.04Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock333Decreased-74.920.009,000.00-76.3227.03Form 13
Lowe Wealth Advisors, Llc09-30-2021Com9,002Maintained0.000.12243,000.00-6.1826.99Form 13
Mcadam, Llc09-30-2021Com26,483Increased20.060.08715,000.0014.5827.00Form 13
Bremer Bank National Association09-30-2021Com16,422Decreased-11.970.09443,000.00-17.5053.96Form 13
Savior Llc09-30-2021Stock2,484Decreased-38.290.0767,000.00-42.2426.97Form 13
Salvus Wealth Management, Llc09-30-2021Com8,130Maintained0.000.18220,000.00-7.1727.06Form 13
Bank Of New Hampshire09-30-2021Common Stock25,679Maintained0.000.20739,000.000.0057.57Form 13
Fulton Bank, N.a.09-30-2021Com93,723Decreased-0.440.122,531,000.00-6.6154.00Form 13
Professional Advisory Services Inc09-30-2021Com869,140Increased10.923.4523,475,000.004.1027.01Form 13
Abner Herrman & Brock Llc09-30-2021Com21,150Maintained0.000.08571,000.00-6.2427.00Form 13
Private Trust Co Na09-30-2021Equities81,101Decreased-3.370.002,191,000.00-9.2827.02Form 13
First Dallas Securities Inc.09-30-2021Com68,530Decreased-33.480.071,851,000.00-37.5727.01Form 13
Bath Savings Trust Co09-30-2021Common Stock55,334Decreased-3.010.171,495,000.00-8.9554.05Form 13
Hayek Kallen Investment Management09-30-2021Com81,248Decreased-1.571.002,195,000.00-7.6227.02Form 13
Curbstone Financial Management Corp09-30-2021Com44,128Increased2.010.221,192,000.00-4.2627.01Form 13
Pensionfund Sabic09-30-2021Common Stock138,000Increased4.550.793,727,000.00-1.9027.01Form 13
Ifp Advisors, Inc09-30-2021Stock127,702Decreased-2.190.073,493,000.00-7.1527.35Form 13
Mascoma Wealth Management Llc09-30-2021Stock21,169Decreased-48.410.22572,000.00-51.5727.02Form 13
Cox Capital Mgt Llc09-30-2021Com52,687Decreased-5.420.961,423,000.00-11.2327.01Form 13
Cooper Financial Group09-30-2021Com35,087Increased6.860.19895,000.00-5.2927.52Form 13
Centric Wealth Management09-30-2021Com7,492Increased0.740.07202,000.00-5.6126.96Form 13
Lifesteps Financial, Inc.09-30-2021Com9,864Maintained0.000.20266,000.00-6.3426.97Form 13
Future Financial Wealth Managment Llc09-30-2021Stock27,932Maintained0.000.63804,000.000.0028.78Form 13
Filbrandt Wealth Management, Llc09-30-2021Com3,342Increased1.740.0590,000.00-5.2626.93Form 13
Richard P Slaughter Associates Inc09-30-2021Com87,789Increased49.930.942,371,000.0040.7127.01Form 13
Iron Horse Wealth Management, Llc09-30-2021Com1,134Increased4.610.0231,000.000.0027.34Form 13
Hemington Wealth Management09-30-2021Com26,144Decreased-1.000.26706,000.00-7.1127.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com69,888Decreased-0.610.141,888,000.00-6.7254.04Form 13
Canandaigua National Corp09-30-2021Com94,943Decreased-14.460.422,564,000.00-19.7527.01Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com12,469Decreased-7.960.21337,000.00-13.5927.03Form 13
Moody National Bank Trust Division09-30-2021Com505,595Decreased-1.200.2013,656,000.00-7.2854.02Form 13
Truehand, Inc09-30-2021Utilities24,732Maintained0.000.39668,000.00-6.1827.01Form 13
State Of Alaska, Department Of Revenue09-30-2021Com1,345,600Decreased-1.430.3736,343,000.00-7.4954.02Form 13
West Oak Capital, Llc09-30-2021Com700Decreased-48.340.0119,000.00-51.2827.14Form 13
Envestnet Asset Management Inc09-30-2021Com4,607,643Increased0.770.07124,452,000.00-5.4227.01Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com46,687Decreased-5.080.321,261,000.00-10.9527.01Form 13
Nexus Investment Management Ulc09-30-2021Com24,500Maintained0.000.07662,000.00-6.1027.02Form 13
Cardinal Capital Management, Inc.09-30-2021Com34New!0.000.001,000.000.0029.41Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com20,262Increased5.630.16547,000.00-0.9127.00Form 13
Carroll Financial Associates, Inc.09-30-2021Stock92,997Decreased-5.890.142,511,000.00-11.6827.00Form 13
Pure Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Somerset Trust Co09-30-2021Common Stock42,383Increased7.310.461,145,000.000.7954.25Form 13
Caprock Group, Inc.09-30-2021Com33,788Decreased-12.150.08913,000.00-17.5227.02Form 13
Capital Advantage, Inc.09-30-2021Equities26,420Increased0.420.19714,000.00-10.3027.02Form 13
Kwmg, Llc09-30-2021Com107,379Increased4.300.422,900,000.00-0.0327.01Form 13
Berman Capital Advisors, Llc09-30-2021Stock23,959Decreased-25.080.10646,000.00-29.7180.84Form 13
Global Trust Asset Management, Llc09-30-2021Com6,233Decreased-40.000.08168,000.00-43.8126.95Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com19,247Decreased-2.490.30520,000.00-8.4527.02Form 13
First National Bank Of South Miami09-30-2021Common Stock35,364Increased6.370.64955,000.00-0.2153.99Form 13
Verabank, N.a.09-30-2021Common Stock13,124Maintained0.000.20354,000.00-6.3526.97Form 13
John W. Brooker & Co., Cpas09-30-2021Com12,177Maintained0.000.19329,000.00-6.0027.02Form 13
Elevated Capital Advisors, Llc09-30-2021Com47,014Increased27.360.441,270,000.0015.1427.01Form 13
Sowa Financial Group, Inc.09-30-2021Com15,291Increased5.430.27413,000.00-0.9627.01Form 13
Garrett Investment Advisors Llc09-30-2021Com21,225Increased16.670.19573,000.009.3527.00Form 13
Corsicana & Co.09-30-2021Com3,943Maintained0.000.00107,000.00-5.3127.14Form 13
Bennicas & Associates, Inc.09-30-2021Com59,668Decreased-0.170.911,612,000.00-6.2827.02Form 13
Trust Co Of Oklahoma09-30-2021Common Stock8,317Increased5.339.99224,642,000.00-1.1527,009.98Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common34,262Increased7.600.60925,000.000.8754.00Form 13
Hall Capital Management Co Inc09-30-2021Com41,825Decreased-13.600.721,130,000.00-18.8827.02Form 13
Old Dominion Capital Management Inc09-30-2021Stock8,247Decreased-30.380.05223,000.00-34.6027.04Form 13
Wedbush Securities Inc09-30-2021Com299,656Decreased-8.999.998,094,000.00-14.5827.01Form 13
Cullinan Associates Inc09-30-2021Com295,500Increased11.760.447,981,000.004.8827.01Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,741Decreased-18.610.0047,000.00-24.1927.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com193,969Decreased-4.740.205,239,000.00-10.6027.01Form 13
Eidelman Virant Capital09-30-2021Com48,326Increased3.930.501,314,000.00-1.7927.19Form 13
Boltwood Capital Management09-30-2021Com12,366Increased0.760.13334,000.00-5.3827.01Form 13
Fdx Advisors, Inc.09-30-2021At T Inc Com131,979Increased14.530.113,565,000.007.5127.01Form 13
New England Research & Management, Inc.09-30-2021Cs7,795Maintained0.000.11211,000.00-5.8027.07Form 13
Fragasso Group Inc.09-30-2021Com14,679Decreased-32.640.05396,000.00-36.8426.98Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com17,840Increased4.430.11482,000.00-2.0327.02Form 13
Probity Advisors, Inc.09-30-2021Com43,554Increased4.870.241,176,000.00-1.5927.00Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com2,170Decreased-76.130.11545,000.00113.73251.15Form 13
Tpg Financial Advisors, Llc09-30-2021Com10,778Increased8.580.15291,000.001.7527.00Form 13
Viridian Ria, Llc09-30-2021Com31,042Maintained0.000.0154,000.00-93.951.74Form 13
Johnson Midwest Financial, Llc09-30-2021Com3,981Decreased-21.340.09108,000.00-26.0327.13Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com44,982Increased3.440.591,215,000.00-2.9627.01Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com11,646Decreased-4.720.19315,000.00-10.5127.05Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com22,300Increased11.950.19602,000.005.0627.00Form 13
Charles Schwab Trust Co09-30-2021Com12,078Decreased-42.670.06326,000.00-46.2026.99Form 13
Hbw Advisory Services Llc09-30-2021Com34,685Increased27.640.24937,000.0019.8227.01Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Paragon Advisors, Llc09-30-2021Com8,531Decreased-28.750.11230,000.00-33.3326.96Form 13
Mayfair Advisory Group, Llc09-30-2021Com11,021Increased3.800.46300,000.00-1.9627.22Form 13
Engrave Wealth Partners Llc09-30-2021Com8,711Decreased-22.010.07235,000.00-26.7926.98Form 13
Centennial Wealth Advisory Llc09-30-2021Com12,053Increased8.170.19326,000.001.5627.05Form 13
Monterey Private Wealth, Inc.09-30-2021Com17,073Decreased-9.780.26467,000.00-14.3127.35Form 13
Rede Wealth, Llc09-30-2021Com28,298Increased10.540.41764,000.003.8053.68Form 13
Ivc Wealth Advisors Llc09-30-2021Com12,030Decreased-8.320.22325,000.00-14.0227.02Form 13
Collective Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com99,256Increased12.680.382,681,000.005.7627.01Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock44,786Maintained0.000.881,210,000.00-6.1327.02Form 13
Searle & Co.09-30-2021Com75,414Maintained0.000.832,037,000.00-6.1327.01Form 13
Summit Financial Group, Inc.09-30-2021Com54,396Increased1.400.531,469,000.00-4.8653.97Form 13
Creative Financial Designs Inc /adv09-30-2021Stock30,026Increased8.900.13811,000.002.2727.01Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock122,846Decreased-2.390.373,318,000.00-8.3927.01Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com97,265Decreased-0.090.432,627,000.00-6.2552.01Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com56,560Decreased-7.290.511,528,000.00-12.9827.02Form 13
Rothschild Investment Corp /il09-30-2021Com157,724Decreased-9.590.364,260,000.00-15.1627.01Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Capital Management Inc09-30-2021Com58,973Decreased-44.420.871,593,000.00-47.8427.01Form 13
Windward Capital Management Co /ca09-30-2021Com100,400Increased0.550.252,712,000.00-5.6427.01Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com18,575Decreased-1.960.02501,000.00-8.0753.90Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com19,602Decreased-4.480.04529,000.00-10.4926.99Form 13
Bonness Enterprises Inc09-30-2021Com88,900Maintained0.001.232,401,000.00-6.1754.05Form 13
Webster Bank, N. A.09-30-2021Com50,812Decreased-11.380.161,372,000.00-16.8554.00Form 13
Lynch & Associates/in09-30-2021Com63,714Decreased-4.360.451,721,000.00-10.2227.01Form 13
Hennessy Advisors Inc09-30-2021Com163,060Decreased-1.570.264,404,000.00-7.6327.01Form 13
American National Bank09-30-2021Com1,353Decreased-11.970.0137,000.00-15.9127.35Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock121,000Decreased-39.500.423,268,000.00-43.2227.01Form 13
Acropolis Investment Management, Llc09-30-2021Com6,773Decreased-39.650.02178,000.00-44.8926.28Form 13
Stonnington Group, Llc09-30-2021Com17,467Decreased-34.700.10468,000.00-37.9326.79Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com30,945Decreased-23.150.42836,000.00-27.8727.02Form 13
Cypress Capital Group09-30-2021Common Stock129,111Decreased-3.580.473,487,000.00-9.50134.95Form 13
Contravisory Investment Management, Inc.09-30-2021Com1,176Maintained0.000.0132,000.00-5.8827.21Form 13
Green Alpha Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock40,669Decreased-6.340.151,098,000.00-12.1627.00Form 13
Eastover Investment Advisors Llc09-30-2021Com111,104Increased5.061.963,001,000.00-1.4127.01Form 13
Resource Planning Group09-30-2021Com8,522Decreased-0.920.14230,000.00-7.2626.99Form 13
Iowa State Bank09-30-2021Com128,949Decreased-2.300.973,483,000.00-8.3252.43Form 13
Lenox Wealth Advisors, Llc09-30-2021Com4,558Increased0.040.02123,000.00-6.1126.99Form 13
Carlson Capital Management09-30-2021Com24,909Increased0.090.07673,000.00-6.0127.02Form 13
Addison Capital Co09-30-2021Com15,069Decreased-10.190.19407,000.00-15.7327.01Form 13
Focused Wealth Management, Inc09-30-2021Com34,987Increased4.070.15945,000.00-2.3827.01Form 13
Hoertkorn Richard Charles09-30-2021Com16,934Maintained0.000.21457,000.00-6.3526.99Form 13
Tarbox Family Office, Inc.09-30-2021Com69,327Decreased-0.030.341,873,000.00-6.1627.02Form 13
Koshinski Asset Management, Inc.09-30-2021Com155,300Increased33.620.364,194,663,000.00125,300.9927,010.06Form 13
Trinity Legacy Partners, Llc09-30-2021Com7,689Increased4.560.07208,000.000.0027.05Form 13
First Premier Bank09-30-2021Com7,432Increased44.420.05201,000.0034.90108.04Form 13
Renasant Bank09-30-2021Com11,509Decreased-0.400.25311,000.00-6.6154.03Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock67,200Decreased-8.620.301,815,000.00-14.31483.06Form 13
Level Four Advisory Services, Llc09-30-2021Com121,229Decreased-6.710.343,274,000.00-12.4627.01Form 13
Pinnacle Bancorp, Inc.09-30-2021Com18,510Decreased-9.550.20500,000.00-15.1127.01Form 13
Cfo4life Group, Llc09-30-2021Com25,280Increased3.820.16683,000.00-2.5727.02Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com41,359Increased32.660.591,107,000.0025.9426.77Form 13
Shilanski & Associates, Inc.09-30-2021Com105,029Increased27.581.322,837,000.0019.7627.01Form 13
Affiance Financial, Llc09-30-2021Com22,287Maintained0.000.26602,000.00-6.0827.01Form 13
Ifg Advisory, Llc09-30-2021Common Stock70,325Decreased-38.130.201,899,000.00-41.9427.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com16,715Decreased-4.450.15451,000.00-10.3426.98Form 13
Sound Income Strategies, Llc09-30-2021Com244,237Increased15.160.856,597,000.008.0827.01Form 13
Windsor Group Ltd09-30-2021Com46,554Decreased-1.980.261,264,000.00-7.5327.15Form 13
Avondale Wealth Management09-30-2021Stock3,500Decreased-58.820.0995,000.00-61.2227.14Form 13
Old Port Advisors09-30-2021Com70,830Increased3.760.701,934,000.000.2627.30Form 13
Apexium Financial, Lp09-30-2021Com52,020Increased21.240.811,405,000.0013.7727.01Form 13
Cra Financial Services, Llc09-30-2021Com35,948Increased0.160.33971,000.00-6.0027.01Form 13
Allred Capital Management, Llc09-30-2021Com19,950Decreased-19.060.28539,000.00-23.9827.02Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com176,249Increased15.780.814,760,000.008.6527.01Form 13
Private Capital Management Llc09-30-2021Com9,145Decreased-0.460.10247,000.00-6.4427.01Form 13
Arden Trust Co09-30-2021Common Stock75,098Decreased-15.890.342,029,000.00-21.0554.03Form 13
Tsfg, Llc09-30-2021Common Stock19,099Increased1.700.20516,000.00-4.4427.02Form 13
Symphony Financial, Ltd. Co.09-30-2021Com26,413Decreased-32.370.25724,000.00-35.5927.41Form 13
S.a. Mason Llc09-30-2021Com20,002Increased9.340.36540,000.002.6627.00Form 13
Apella Capital, Llc09-30-2021Com10,836Decreased-5.590.06296,000.00-10.3027.32Form 13
Cva Family Office, Llc09-30-2021Com14,955Decreased-2.920.12426,000.00-3.8428.49Form 13
Hya Advisors, Inc09-30-2021Stock24,050Decreased-5.920.26626,000.00-14.9526.03Form 13
Rosenberg Matthew Hamilton09-30-2021Com10,256Increased13.230.11277,000.006.1327.01Form 13
Threadgill Financial, Llc09-30-2021Com46,143New!0.001.051,261,000.000.0027.33Form 13
Gleason Group, Inc.09-30-2021Com31,010Increased7.020.30838,000.000.4827.02Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com113,551Decreased-3.941.463,067,000.00-9.8527.01Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock18,673Increased3.530.13504,000.00-2.8926.99Form 13
Alliance Wealth Advisors, Llc09-30-2021Com19,766Decreased-0.260.47534,000.00-6.3227.02Form 13
Piscataqua Savings Bank09-30-2021Equities10,325Decreased-1.260.24279,000.00-7.3153.99Form 13
Activest Wealth Management09-30-2021Com1,240Increased1.060.0234,000.00-2.8627.42Form 13
Roberts Wealth Advisors, Llc09-30-2021Com33,108New!0.000.35894,000.000.0027.00Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com7,467New!0.000.09202,000.000.0027.05Form 13
Altfest L J & Co Inc09-30-2021Com34,142Decreased-5.980.19922,000.00-11.7727.00Form 13
First Hawaiian Bank09-30-2021Com62,520Decreased-1.020.071,689,000.00-7.1053.98Form 13
Level Four Financial, Llc09-30-2021Com58,901Decreased-3.920.651,499,000.00-10.2427.86Form 13
First Midwest Bank Trust Division09-30-2021Com194,504Decreased-7.390.755,254,000.00-13.0754.03Form 13
Wesbanco Bank Inc09-30-2021Common Stock494,394Decreased-6.640.5113,354,000.00-12.3881.03Form 13
Burns J W & Co Inc/ny09-30-2021Com46,887Decreased-20.730.201,266,000.00-25.6227.00Form 13
Investment Partners, Ltd.09-30-2021Com10,056Decreased-22.000.12272,000.00-26.6827.05Form 13
Sanders Morris Harris Llc09-30-2021Com240,954Increased246.371.196,534,000.00224.7527.12Form 13
Welch & Forbes Llc09-30-2021Com349,169Decreased-10.550.169,432,000.00-16.0427.01Form 13
Jacobs & Co/ca09-30-2021Com381,929Increased7.801.1910,315,000.001.1727.01Form 13
Churchill Management Corp09-30-2021Com253,050Decreased-3.080.106,835,000.00-9.0427.01Form 13
Chatham Capital Group, Inc.09-30-2021Com8,879Decreased-0.250.05240,000.00-6.2527.03Form 13
Bft Financial Group, Llc09-30-2021Com30,180Decreased-0.720.15815,000.00-6.8627.00Form 13
Greylin Investment Mangement Inc09-30-2021Com15,040Decreased-5.200.08406,000.00-11.1626.99Form 13
Hollencrest Capital Management09-30-2021Com10,920Decreased-3.210.02295,000.00-9.2354.02Form 13
Albert D Mason Inc09-30-2021Com24,137Decreased-53.490.42652,000.00-56.3327.01Form 13
Thompson Investment Management, Inc.09-30-2021Com11,197Maintained0.000.05302,000.00-6.2126.97Form 13
Country Club Trust Company, N.a.09-30-2021Com486,048Increased4.851.1413,318,000.000.2454.80Form 13
Guardian Investment Management09-30-2021Com112,573Decreased-20.072.243,040,000.00-24.9927.00Form 13
Adams Asset Advisors, Llc09-30-2021Com308,948Increased5.021.688,344,000.00-1.4427.01Form 13
Northwest Bancshares, Inc.09-30-2021Com63,365Decreased-8.590.391,711,000.00-14.2453.52Form 13
Corrado Advisors, Llc09-30-2021Com98,084Increased14.681.642,649,000.007.6427.01Form 13
Perkins Coie Trust Co09-30-2021Common Stock90,597Increased1.590.772,446,000.00-4.6827.00Form 13
Nadler Financial Group, Inc.09-30-2021Com31,494Decreased-10.810.14851,000.00-16.2427.02Form 13
Diligent Investors, Llc09-30-2021Com83,373Maintained0.000.822,399,000.000.0028.77Form 13
Gilman Hill Asset Management, Llc09-30-2021Com309,455Increased5.602.138,358,000.00-0.9027.01Form 13
Ht Partners Llc09-30-2021Com12,024Maintained0.000.10325,000.00-6.0727.03Form 13
Edge Wealth Management Llc09-30-2021Com2,640Decreased-67.080.0171,000.00-68.1626.89Form 13
Corbenic Partners Llc09-30-2021Com930Decreased-29.920.0125,000.00-34.2126.88Form 13
Capital Investment Advisors, Llc09-30-2021Com1,016,201Increased0.120.9227,448,000.00-6.0327.01Form 13
Beacon Financial Group09-30-2021Com131,700Decreased-17.720.483,609,000.00-19.2127.40Form 13
Chicago Trust Co Na09-30-2021Com109,811Decreased-8.680.652,966,000.00-14.3054.02Form 13
Evanson Asset Management, Llc09-30-2021Com28,176Increased4.000.08808,000.003.5928.68Form 13
Teamwork Financial Advisors, Llc09-30-2021Com36,412Decreased-2.930.19983,000.00-8.9827.00Form 13
Bruderman Asset Management, Llc09-30-2021Com161,420Increased1.951.104,360,000.00-4.3227.01Form 13
Gfg Capital, Llc09-30-2021Com10,610Decreased-13.030.09287,000.00-18.2327.05Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com38,522Decreased-2.120.461,040,000.00-8.2127.00Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock41,067Decreased-2.510.401,109,000.00-8.5052.73Form 13
Alpha Omega Wealth Management Llc09-30-2021Com208,104Increased4.940.925,621,000.00-1.5127.01Form 13
Gilbert & Cook, Inc.09-30-2021Com256Decreased-98.610.08422,000.00-20.531,648.44Form 13
Ifm Investors Pty Ltd09-30-2021Com945,940Decreased-0.260.5325,550,000.00-6.4027.01Form 13
Flc Capital Advisors09-30-2021Com62,960Decreased-36.570.501,701,000.00-40.4627.02Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com85,373Increased26.801.272,306,000.0018.9927.01Form 13
Cypress Wealth Services, Llc09-30-2021Com13,146Decreased-36.570.11355,000.00-40.4427.00Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com52,887Decreased-3.390.631,428,000.00-9.3327.00Form 13
Aries Wealth Management09-30-2021Com14,282Decreased-0.540.16386,000.00-6.5427.03Form 13
Baugh & Associates, Llc09-30-2021Com124,833Decreased-0.052.063,372,000.00-6.2027.01Form 13
Private Capital Group, Llc09-30-2021Common Stock21,754Decreased-3.580.13588,000.00-9.4027.03Form 13
Fny Investment Advisers, Llc09-30-2021Com1,120Maintained0.000.0130,000.00-6.2526.79Form 13
Foundations Investment Advisors, Llc09-30-2021Com14,020Increased5.220.02383,000.001.0627.32Form 13
Jgp Wealth Management, Llc09-30-2021Com12,338Decreased-2.130.07333,000.00-8.2626.99Form 13
Westhill Financial Advisors, Inc.09-30-2021Com13,515Decreased-1.710.11365,000.00-12.2627.01Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com2,690Decreased-2.390.0473,000.00-7.5927.14Form 13
Powell Investment Advisors, Llc09-30-2021Com13,770Maintained0.000.23372,000.00-6.0627.02Form 13
Hummer Financial Advisory Services Inc09-30-2021Com11,683Maintained0.000.29316,000.00-5.9527.05Form 13
Mattern Wealth Management Llc09-30-2021Com30,254Decreased-9.970.27817,000.00-14.1827.00Form 13
N.e.w. Advisory Services Llc09-30-2021Com30,224Increased7.100.13816,000.000.3727.00Form 13
Hixon Zuercher, Llc09-30-2021Com46,816Increased3.750.741,264,000.00-2.6927.00Form 13
Stolper Co09-30-2021Com55,360Increased4.010.711,495,000.00-2.4227.01Form 13
Veracity Capital Llc09-30-2021Com11,018Decreased-0.330.13298,000.00-6.2954.07Form 13
West Financial Advisors, Llc09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Financial Management Network Inc09-30-2021Com7,987Decreased-6.690.11218,000.00-12.8027.29Form 13
Everhart Financial Group, Inc.09-30-2021Com13,009Decreased-8.300.24352,000.00-13.9427.06Form 13
Gofen & Glossberg Llc /il/09-30-2021Com289,217Decreased-4.160.187,812,000.00-10.0527.01Form 13
Mjp Associates Inc /adv09-30-2021Com19,210Decreased-0.230.18519,000.00-6.3227.02Form 13
Courier Capital Llc09-30-2021Com81,229Decreased-1.980.212,194,000.00-8.0127.01Form 13
Wedge Capital Management L L P/nc09-30-2021Com10,912Increased0.100.00295,000.00-6.0527.03Form 13
Appleton Partners Inc/ma09-30-2021Cs151,083Increased1.370.344,081,000.00-4.8527.01Form 13
Marino, Stram & Associates Llc09-30-2021Com22,464Decreased-30.310.21607,000.00-34.5927.02Form 13
First United Bank & Trust09-30-2021Common Stock15,506Decreased-9.650.17419,000.00-15.1827.02Form 13
Beech Hill Advisors, Inc.09-30-2021Com20,668Decreased-71.280.23558,000.00-73.0627.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com23,465Decreased-64.000.25634,000.00-66.2027.02Form 13
Atlas Brown,inc.09-30-2021Stock62,328Increased14.250.731,683,000.007.2027.00Form 13
Wealthtrust Axiom Llc09-30-2021Com117,072Decreased-0.851.073,162,000.00-6.9527.01Form 13
Jcic Asset Management Inc.09-30-2021Com10,862Decreased-1.340.10293,000.00-25.4526.97Form 13
Reliant Investment Management, Llc09-30-2021Com18,144New!0.000.24490,000.000.0027.01Form 13
Xr Securities Llc09-30-2021Com69,900Decreased-22.680.0249,000.00-43.682.82Form 13
Triangle Securities Wealth Management09-30-2021Com9,394Increased1.700.09254,000.00-4.5127.04Form 13
Vicus Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com940,976Decreased-0.990.1625,414,000.00-7.0827.01Form 13
Winfield Associates, Inc.09-30-2021Stock17,531Increased1.650.18474,000.00-4.4427.04Form 13
Riverview Trust Co09-30-2021Com32,310Maintained0.000.92873,000.00-6.1327.02Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap6,980Maintained0.000.12188,000.00-6.4726.93Form 13
Archford Capital Strategies, Llc09-30-2021Stock21,327Decreased-0.820.14576,000.00-6.9527.01Form 13
Northside Capital Management, Llc09-30-2021Com9,860Maintained0.000.07266,000.00-6.3426.98Form 13
Financial Enhancement Group Llc09-30-2021Com596Maintained0.000.0016,000.00-5.8826.85Form 13
Genesee Capital Advisors, Llc09-30-2021Com7,959Maintained0.000.11215,000.000.0027.01Form 13
Capital Asset Advisory Services Llc09-30-2021Com46,180Decreased-4.050.141,247,000.00-9.9627.00Form 13
Canal Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors Socal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities51,150Decreased-6.080.461,382,000.00-11.8127.02Form 13
Norway Savings Bank09-30-2021Com38,537Decreased-6.710.491,041,000.00-12.4555.79Form 13
Ritholtz Wealth Management09-30-2021Com39,759Increased4.550.071,074,000.000.7527.01Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com418,183Decreased-3.410.8411,295,000.00-9.3527.01Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock394,634Increased1.330.0310,660,000.00-4.9081.10Form 13
Security National Bank09-30-2021Common Stock12,118Maintained0.000.08327,000.00-6.3026.98Form 13
Successful Portfolios Llc09-30-2021Com19,184Increased0.600.31518,000.00-5.6527.00Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com69,325Increased9.900.491,873,000.003.2054.07Form 13
Community Capital Management, Llc09-30-2021Com10,500Maintained0.000.29284,000.00-5.9627.05Form 13
Winthrop Advisory Group Llc09-30-2021Com11,133Decreased-9.980.07301,000.00-15.4527.04Form 13
Unigestion Holding Sa09-30-2021Com990,867Increased3.761.1027,150,000.00-0.80109.60Form 13
Canton Hathaway, Llc09-30-2021Com25,724Increased376.280.20695,000.00348.3927.02Form 13
Verity Wealth Advisors09-30-2021Stock9,962Maintained0.000.24269,000.00-6.2727.00Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com30,767Decreased-4.570.31831,000.00-10.4527.01Form 13
Lantz Financial Llc09-30-2021Com34,723Increased0.680.48938,000.00-5.5427.01Form 13
Hnp Capital Llc09-30-2021Com23,649Decreased-3.380.16639,000.00-9.2327.02Form 13
Great Valley Advisor Group, Inc.09-30-2021Com70,878Increased16.820.131,915,000.009.1227.02Form 13
Kg&l Capital Management,llc09-30-2021Com19,597Decreased-38.080.23529,000.00-41.9326.99Form 13
Enterprise Trust & Investment Co09-30-2021Com94,644Decreased-0.211.032,556,000.00-6.3727.01Form 13
Red Door Wealth Management, Llc09-30-2021Com34,260Decreased-3.260.35925,000.00-9.2227.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com44,055Increased9.880.191,190,000.003.1227.01Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com8,823Decreased-44.180.17238,000.00-47.6926.97Form 13
First Citizens Financial Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc09-30-2021Com21,525Increased1.660.50581,000.00-4.6026.99Form 13
Madden Securities Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock51,690Decreased-3.770.361,396,000.00-9.7027.01Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Com20,905Decreased-10.870.14565,000.00-16.4254.07Form 13
Latitude Advisors, Llc09-30-2021Com32,148Increased120.360.27868,000.00106.6727.00Form 13
Purus Wealth Management, Llc09-30-2021Com13,735Increased3.330.26371,000.00-3.1327.01Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com9,334Maintained0.000.01252,000.000.0027.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock588,065Decreased-7.461.0015,884,000.00-13.1554.02Form 13
Becker Capital Management Inc09-30-2021Com1,104,195Decreased-1.571.2629,824,000.00-7.6227.01Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com56,310Increased3.610.791,521,000.00-2.7527.01Form 13
Davenport & Co Llc09-30-2021Com449,763Increased0.610.0912,147,000.00-5.5927.01Form 13
Spirit Of America Management Corp/ny09-30-2021Stock22,114Maintained0.000.12597,000.00-6.1353.98Form 13
Peoples Financial Services Corp.09-30-2021Common Stock72,523Decreased-4.600.831,959,000.00-10.4354.03Form 13
First National Bank Sioux Falls09-30-2021Common Stock11,587Increased52.720.52313,000.0042.9254.07Form 13
First Citizens Bank & Trust Co09-30-2021Com170,032Decreased-0.870.224,592,000.00-6.9953.99Form 13
Lathrop Investment Management Corp09-30-2021Com8,227Decreased-1.680.05222,000.00-7.8826.98Form 13
Sheets Smith Wealth Management09-30-2021Com11,475Decreased-27.580.04310,000.00-32.0227.02Form 13
Bangor Savings Bank09-30-2021Common Stock64,463Increased28.190.181,741,000.0020.2354.03Form 13
Arlington Partners Llc09-30-2021Com740Decreased-7.960.0120,000.00-13.0427.03Form 13
Advisornet Financial, Inc09-30-2021Stock84,767Increased1.020.162,290,000.00-5.1827.02Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com498,122Increased0.920.3213,454,000.00-5.2827.01Form 13
Cohen Klingenstein Llc09-30-2021Com191,324Decreased-12.740.235,168,000.00-18.1027.01Form 13
Dnb Asset Management As09-30-2021Common1,454,534Increased6.819.9939,286,963,000.000.2427,010.00Form 13
Sequent Asset Management, Llc09-30-2021Com21,413Decreased-5.170.33578,000.00-10.9426.99Form 13
Bartlett & Co. Llc09-30-2021Com159,279Increased2.110.084,302,000.00-4.1727.01Form 13
Keystone Financial Planning, Inc.09-30-2021Com300,223Increased0.922.958,109,000.00-5.2927.01Form 13
Next Financial Group, Inc09-30-2021Com174,930Increased4.040.374,725,000.00-2.3654.02Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic1,153,718Increased14.840.3931,162,000.007.7727.01Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com217,740Increased12.912.225,881,000.005.9627.01Form 13
Intersect Capital Llc09-30-2021Com105,299Decreased-22.020.492,844,000.00-26.8127.01Form 13
Youngs Advisory Group, Inc.09-30-2021Com11,280Increased5.440.23305,000.00-0.9727.04Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common23,662Decreased-13.650.09639,000.00-19.0127.01Form 13
Meridian Wealth Management, Llc09-30-2021Com178,447Increased7.080.604,819,000.000.4854.01Form 13
Bogart Wealth, Llc09-30-2021Stock9,070Decreased-15.640.02245,000.00-20.7127.01Form 13
Cahaba Wealth Management, Inc.09-30-2021Com25,266Increased47.450.10682,000.0042.0826.99Form 13
Demars Financial Group, Llc09-30-2021Com28,728Increased2.060.46776,000.00-4.2027.01Form 13
Maj Invest Holding A/s09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Wealth Advisory Group, Llc09-30-2021Com10,718Increased0.240.29289,000.00-6.1726.96Form 13
Insight Folios Inc09-30-2021Com178,864Increased29.022.664,831,000.0021.0827.01Form 13
Cedar Mountain Advisors, Llc09-30-2021Com468Maintained0.000.4413,000.000.0027.78Form 13
Wolff Wiese Magana Llc09-30-2021Com12,629Decreased-69.000.24341,000.00-70.9027.00Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com2,841Increased1.030.0676,000.00-5.0026.75Form 13
Bard Financial Services, Inc.09-30-2021Com162,945Increased8.540.394,401,000.001.8527.01Form 13
Willis Johnson & Associates, Inc.09-30-2021Com16,202Decreased-0.920.06438,000.00-7.0127.03Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Com10,830Decreased-1.010.25293,000.00-6.9827.05Form 13
Fifth Third Bancorp09-30-2021Com1,001,083Decreased-6.650.1227,039,000.00-12.3927.01Form 13
City Holding Co09-30-2021Common Stock95,614Decreased-5.340.442,581,000.00-11.1553.91Form 13
Raymond James Trust N.a.09-30-2021Common Stock518,174Increased0.170.4713,996,000.00-6.0054.02Form 13
Breiter Capital Management Inc09-30-2021Com9,782Decreased-14.130.15264,000.00-19.5126.99Form 13
Viking Fund Management Llc09-30-2021Common Stock65,000Maintained0.000.511,756,000.00-6.1527.02Form 13
Sabal Trust Co09-30-2021Com35,792Decreased-96.060.06967,000.00-96.3181.06Form 13
Waverton Investment Management Ltd09-30-2021Com11,916Decreased-2.690.01322,000.00-8.5227.02Form 13
Bank Of Stockton09-30-2021Equities12,229Decreased-10.270.10330,000.00-15.8253.43Form 13
Legacy Capital Partners, Inc.09-30-2021Stock59,232Decreased-11.910.581,600,000.00-17.3127.01Form 13
Exchange Traded Concepts, Llc09-30-2021Com41,045Decreased-65.630.031,109,000.00-67.7227.02Form 13
Asset Dedication, Llc09-30-2021Equities28,041Increased88.570.10757,000.0080.2427.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com7,322Decreased-0.190.23198,000.00-6.1627.04Form 13
Gradient Investments Llc09-30-2021Com502,173Decreased-23.030.3813,564,000.00-27.7627.01Form 13
Annex Advisory Services, Llc09-30-2021Com24,252Decreased-29.410.05655,000.00-33.6427.01Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com9,241Increased5.900.01250,000.00-1.5727.05Form 13
Clarius Group, Llc09-30-2021Com48,034Decreased-22.030.121,297,000.00-26.8527.00Form 13
First Bank & Trust09-30-2021Common Stock49,553Decreased-13.710.611,338,000.00-19.0653.96Form 13
Symmetry Partners, Llc09-30-2021Com27,978Decreased-64.120.05765,000.00-65.9127.34Form 13
Dedora Capital, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trh Financial, Llc09-30-2021Com181,560Increased36.121.934,904,000.0027.7427.01Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com308,164Increased8.361.368,324,000.001.7027.01Form 13
Islay Capital Management, Llc09-30-2021Com7,180Maintained0.000.15194,000.00-10.6027.02Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Com11,031Maintained0.000.10298,000.00-5.9927.01Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com31,349Decreased-12.350.10846,000.00-17.7826.99Form 13
Sage Rhino Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.09-30-2021Com83,726Decreased-6.410.532,261,000.00-12.1927.00Form 13
Kfa Private Wealth Group, Llc09-30-2021Com12,634Increased0.950.19341,000.00-5.2826.99Form 13
Altus Wealth Management, Llc09-30-2021Com10,261Increased0.270.18277,000.00-6.1027.00Form 13
Hohimer Wealth Management, Llc09-30-2021Com30,404Decreased-1.570.17821,000.00-7.6527.00Form 13
Moser Wealth Advisors, Llc09-30-2021Com126Increased152.000.003,000.00200.0023.81Form 13
Rmr Wealth Builders09-30-2021Com22,285Decreased-40.440.18602,000.00-46.8727.01Form 13
David J Yvars Group09-30-2021Com16,877Decreased-22.820.27458,000.00-27.1927.14Form 13
Stableford Capital Ii Llc09-30-2021Com12,321Decreased-2.880.16316,000.00-13.4225.65Form 13
Act Advisors, Llc.09-30-2021Com10,047Maintained0.000.21271,000.00-7.1926.97Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock19,694Decreased-3.130.36532,000.00-9.0654.04Form 13
Btr Capital Management Inc09-30-2021Com401,050Increased14.271.3410,832,000.001.9627.01Form 13
Investment Security Group Inc /co/ /adv09-30-2021Stock28,723Decreased-3.280.31776,000.00-9.2427.02Form 13
Nbt Bank N A /ny09-30-2021Com102,104Decreased-4.000.382,758,000.00-9.9054.02Form 13
Umb Bank N A/mo09-30-2021Common785,741Increased1.210.4821,223,000.00-5.0154.02Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,118,919Decreased-1.920.3557,232,000.00-7.9527.01Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock35,588Decreased-22.109.99961,000.00-26.9227.00Form 13
Albion Financial Group /ut09-30-2021Com143,029Decreased-9.210.343,863,000.00-14.8027.01Form 13
Capital City Trust Co/fl09-30-2021Com56,177Increased0.580.471,518,000.00-5.5454.05Form 13
Oregon Public Employees Retirement Fund09-30-2021Com5,324,788Increased6.341.65143,823,000.00-0.2027.01Form 13
Villere St Denis J & Co Llc09-30-2021Com7,477Decreased-2.610.01201,000.00-8.6426.88Form 13
Eastern Bank09-30-2021Common Stocks160,029Decreased-16.320.224,322,000.00-21.4880.97Form 13
Prentiss Smith & Co Inc09-30-2021Com22,579Increased5.360.31610,000.00-1.1327.02Form 13
Green Square Capital Advisors Llc09-30-2021Stock69,604Increased4.800.431,880,000.00-1.6227.01Form 13
Central Bank & Trust Co09-30-2021Common Stock13,671Decreased-0.650.06369,000.00-6.8226.99Form 13
Farmers Trust Co09-30-2021Common Stock182,081Increased1.081.104,945,000.00-4.6354.32Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com8,325New!0.000.01225,000.000.0027.03Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com38,381Increased1.460.091,037,000.00-4.7827.02Form 13
Blb&b Advisors, Llc09-30-2021Com87,502Decreased-2.830.162,363,000.00-8.8327.01Form 13
Greenwich Wealth Management Llc09-30-2021Com7,719New!0.000.02208,000.000.0026.95Form 13
Dfpg Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com122,735Increased119.450.013,315,000.00105.9027.01Form 13
Osher Van De Voorde Investment Management09-30-2021Com397,447Increased0.142.7510,735,000.00-6.0227.01Form 13
Paragon Capital Management Ltd09-30-2021Com15,139Increased3.030.07409,000.00-3.3127.02Form 13
Abacus Planning Group, Inc.09-30-2021Com13,548Increased1.790.12366,000.00-4.4427.02Form 13
Gemmer Asset Management Llc09-30-2021Com20,661Decreased-0.210.08558,000.00-6.3827.01Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com284,057Decreased-7.040.207,672,000.00-12.7727.01Form 13
Financial Consulate, Inc09-30-2021Com24,452Decreased-7.350.24660,000.00-13.1626.99Form 13
Rfg Advisory, Llc09-30-2021Com77,073Decreased-17.220.172,082,000.00-22.3127.01Form 13
Cambridge Advisors Inc.09-30-2021Com59,788Increased12.610.391,615,000.005.6927.01Form 13
Ellevest, Inc.09-30-2021Stock15,932Decreased-16.390.04430,000.00-21.5326.99Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock9,864Maintained0.000.08266,000.00-6.3426.97Form 13
Bristlecone Advisors, Llc09-30-2021Com9,150Decreased-0.950.03247,000.00-7.1426.99Form 13
Summit X, Llc09-30-2021Com76,111Decreased-1.190.522,057,000.00-7.0927.03Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares12,000Maintained0.000.04291,000.000.0024.25Form 13
Seelaus Asset Management Llc09-30-2021Com19,167Decreased-16.630.30518,000.00-21.7527.03Form 13
Stratos Wealth Advisors, Llc09-30-2021Com164,011Decreased-4.480.384,430,000.00-10.3627.01Form 13
Fundamentun, Llc09-30-2021Com13,641New!0.000.06368,000.000.0026.98Form 13
Genwealth Group, Inc.09-30-2021Com13,909Increased0.010.11376,000.00-6.0027.03Form 13
Townsend & Associates, Inc09-30-2021Com11,607Decreased-14.930.15302,000.00-22.3726.02Form 13
Arnhold Llc09-30-2021Com999,480Increased15.103.1126,996,000.008.0227.01Form 13
Waller Financial Planning Group, Inc09-30-2021Com12,831Increased6.180.09333,000.00-4.3134.18Form 13
Pflug Koory, Llc09-30-2021Com33,667Decreased-6.100.50909,000.00-11.9227.00Form 13
Mcguire Investment Group, Llc09-30-2021Com11,465Increased3.590.06310,000.00-2.8227.04Form 13
Howard Wealth Management, Llc09-30-2021Com11,408Increased0.310.17308,000.00-5.8127.00Form 13
Reston Wealth Management Llc09-30-2021Com7,599Decreased-8.680.11205,000.00-14.2326.98Form 13
Uma Financial Services, Inc.09-30-2021Com13,035Decreased-0.930.09335,000.00-9.2125.70Form 13
Professional Financial Advisors, Llc09-30-2021Com10,870Increased0.370.17294,000.00-5.1627.05Form 13
Arkadios Wealth Advisors09-30-2021Stock32,643Decreased-38.590.13881,000.00-42.3826.99Form 13
Royal Harbor Partners, Llc09-30-2021Com8,479Increased3.680.16229,000.00-2.5527.01Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com8,098Decreased-6.420.16219,000.00-12.0527.04Form 13
Kestra Advisory Services, Llc09-30-2021Com1,241,545Decreased-9.580.3433,534,000,000.00-15.1427,009.89Form 13
Harbor Group, Inc.09-30-2021Com24,280Decreased-3.620.42656,000.00-9.5227.02Form 13
Newton One Investments Llc09-30-2021Com950Maintained0.000.0226,000.00-3.7027.37Form 13
Mezzasalma Advisors, Llc09-30-2021Com10,889Maintained0.000.17294,000.00-6.0727.00Form 13
Central Trust Co09-30-2021Common Stock337,289Decreased-2.419.999,111,000.00-8.4054.02Form 13
Pinnacle Associates Ltd09-30-2021Com264,570Decreased-60.650.137,146,000.00-63.0427.01Form 13
First Bancorp, Inc /me/09-30-2021Common Stock16,043Increased31.610.41433,000.0023.3653.95Form 13
Hc Financial Advisors Inc09-30-2021Com117Decreased-94.380.003,000.00-95.0025.64Form 13
New Mexico Educational Retirement Board09-30-2021Com467,262Decreased-1.750.4412,621,000.00-7.7927.01Form 13
Wendell David Associates Inc09-30-2021Comm55,370Decreased-0.700.171,496,000.00-6.7927.02Form 13
Edmp, Inc.09-30-2021Com80,924Decreased-1.142.312,187,000.00-7.1727.03Form 13
North Star Asset Management Inc09-30-2021Com21,351Decreased-6.540.03577,000.00-12.3127.02Form 13
Bourne Lent Asset Management Inc09-30-2021Com87,051Maintained0.000.672,351,000.00-6.1527.01Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Provise Management Group, Llc09-30-2021Com49,683Decreased-11.870.131,342,000.00-17.2627.01Form 13
Ledyard National Bank09-30-2021Com51,015Increased1.110.141,378,000.00-5.1054.02Form 13
Rmb Capital Management, Llc09-30-2021Com23,037Increased8.410.02622,000.001.6327.00Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock79,294Increased3.020.442,141,000.00-3.3053.98Form 13
North Star Investment Management Corp.09-30-2021Stock100,269Decreased-9.470.222,708,000.00-15.0627.01Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com9,448,882Increased3.760.56255,212,000.00-2.6227.01Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com4,435,293Decreased-3.800.41119,798,000.00-9.7254.02Form 13
Moller Financial Services09-30-2021Com7,940Maintained0.000.07214,000.00-6.5526.95Form 13
Garrison Asset Management, Llc09-30-2021Com10,672Increased1.180.17288,000.00-5.2626.99Form 13
Clear Street Markets Llc09-30-2021Com249,900Decreased-21.010.536,750,000.00-25.8627.01Form 13
Smith Anglin Financial, Llc09-30-2021Com8,542Increased3.030.04231,000.00-3.3527.04Form 13
Piershale Financial Group, Inc.09-30-2021Com18,061Increased1.200.20488,000.00-5.0627.02Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com8,952Decreased-12.830.02241,000.00-18.3126.92Form 13
Sippican Capital Advisors09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock16,393Maintained0.000.33443,000.00-6.1427.02Form 13
E&g Advisors, Lp09-30-2021Com41,068Maintained0.000.301,109,000.00-6.8827.00Form 13
Trust Co09-30-2021Com35,517Decreased-14.570.25959,000.00-19.8227.00Form 13
Domani Wealth, Llc09-30-2021Com43,421Decreased-3.250.251,173,000.00-9.2127.01Form 13
Donald L. Hagan, Llc09-30-2021Com33,093Increased6.110.52894,000.00-0.4527.01Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com31,962Decreased-0.590.23863,000.00-6.7027.00Form 13
Northwest Wealth Management, Llc09-30-2021Com10,878Decreased-14.810.15294,000.00-20.1127.03Form 13
Unison Advisors Llc09-30-2021Com51,115Decreased-19.030.341,381,000.00-24.0027.02Form 13
Kcs Wealth Advisory09-30-2021Com11,939Decreased-5.570.15322,000.00-11.5426.97Form 13
Ridgewood Investments Llc09-30-2021Com42,866Increased13.190.59872,000.009.9628.02Form 13
Csenge Advisory Group09-30-2021Com105,991Decreased-4.910.242,879,000.00-11.2827.16Form 13
Ellenbecker Investment Group09-30-2021Com13,372Decreased-2.820.11361,000.00-8.8427.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock54,087Decreased-7.840.361,461,000.00-13.5027.01Form 13
Aj Wealth Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
All Season Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Savings Bank09-30-2021Common Stock35,638Decreased-9.140.36977,000.00-15.3454.82Form 13
Wambolt & Associates, Llc09-30-2021Com49,704Decreased-0.110.541,350,000.00-6.7727.16Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com1,951New!0.000.0251,000.000.0052.17Form 13
Patriot Investment Management Inc.09-30-2021Com21,286Increased14.570.05574,000.007.4926.97Form 13
Zhang Financial Llc09-30-2021Com15,086Increased3.990.09407,000.00-2.6326.98Form 13
Keudell/morrison Wealth Management09-30-2021Com115,743Decreased-0.931.343,126,000.00-7.0227.01Form 13
Venture Visionary Partners Llc09-30-2021Com164,074Decreased-0.930.324,431,000.00-7.0327.01Form 13
Detalus Advisors, Llc09-30-2021Stock65,748Increased8.070.901,776,000.001.4354.20Form 13
Liberty One Investment Management, Llc09-30-2021Com3,830Decreased-1.340.02103,000.00-8.0426.89Form 13
Royal Fund Management, Llc09-30-2021Com138,511Decreased-15.610.553,741,000.00-20.7927.01Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com35,358Increased9.270.34896,000.00-2.2925.34Form 13
Signature Wealth Management Partners, Llc09-30-2021Com89,827Decreased-10.632.202,426,000.00-16.1427.01Form 13
44 Wealth Management Llc09-30-2021Com33,034Increased2.880.34892,000.00-3.4627.00Form 13
Brown Miller Wealth Management, Llc09-30-2021Com10,039Increased17.930.17271,000.0010.6126.99Form 13
Hoese & Co Llp09-30-2021Common Stock4,162Maintained0.000.12113,000.00-5.8354.57Form 13
Karn, Couzens & Associates, Inc.09-30-2021Com25,038Decreased-1.090.51676,000.00-7.2727.00Form 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
Johnson Bixby & Associates, Llc09-30-2021Com19,210New!0.000.08519,000.000.0027.02Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com93,345Decreased-3.131.632,521,000.00-9.0927.01Form 13
Clarity Financial Llc09-30-2021Com23,407Increased74.740.10632,000.0063.7327.00Form 13
Regents Of The University Of California09-30-2021Common Stock21,688Maintained0.000.07586,000.00-6.0927.02Form 13
Mount Vernon Associates Inc /md/09-30-2021Com31,454Maintained0.000.78850,000.00-6.0827.02Form 13
Stewart & Patten Co Llc09-30-2021Com Stk498,794Increased0.602.2013,472,000.00-5.5953.68Form 13
Toth Financial Advisory Corp09-30-2021Com75Decreased-9.640.002,000.000.0026.67Form 13
Stonex Group Inc.09-30-2021Com41,269Increased9.580.161,115,000.002.8627.02Form 13
Tufton Capital Management09-30-2021Com165,075Decreased-10.770.754,458,000.00-16.2727.01Form 13
Palouse Capital Management, Inc.09-30-2021Com97,964Decreased-0.531.182,646,000.00-6.6327.01Form 13
Everence Capital Management Inc09-30-2021Eqty172,926Increased0.040.384,671,000.00-6.1127.01Form 13
Park Avenue Securities Llc09-30-2021Com132,863Decreased-0.700.073,589,000.00-6.8027.01Form 13
Selway Asset Management09-30-2021Com60,168Decreased-20.310.891,625,000.00-25.2227.01Form 13
Family Capital Trust Co09-30-2021Common Stock7,500Maintained0.000.06203,000.00-6.0227.07Form 13
Farmers & Merchants Investments Inc09-30-2021Com141,752Decreased-10.890.163,829,000.00-16.3627.01Form 13
United Bank09-30-2021Common Stock133,803Decreased-5.670.483,614,000.00-15.8480.99Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock143,855Decreased-7.640.683,885,000.00-13.3427.01Form 13
Avantax Advisory Services, Inc.09-30-2021Com405,346Increased5.720.1810,964,000.00-0.7027.05Form 13
Bowling Portfolio Management Llc09-30-2021Com88,687Decreased-0.600.542,395,000.00-6.7427.01Form 13
Aldebaran Financial Inc.09-30-2021Com32,252Decreased-27.310.70871,000.00-32.6927.01Form 13
Hillsdale Investment Management Inc.09-30-2021Com2,700Maintained0.000.0173,000.00-6.4127.04Form 13
Goodman Financial Corp09-30-2021Stock11,706Maintained0.000.09316,000.00-6.2326.99Form 13
American Assets Investment Management, Llc09-30-2021Com86,466Maintained0.000.292,335,000.00-6.1527.00Form 13
Hanson & Doremus Investment Management09-30-2021Common64,887Decreased-24.389.991,753,000.00-28.3327.02Form 13
Ls Investment Advisors, Llc09-30-2021Com67,700Decreased-44.110.241,829,000.00-47.5327.02Form 13
Gateway Advisory, Llc09-30-2021Com10,129New!0.000.06274,000.000.0027.05Form 13
Kessler Investment Group, Llc09-30-2021Com2,769Increased823.000.0575,000.00733.3327.09Form 13
Crossmark Global Holdings, Inc.09-30-2021Com674,336Increased587.520.4318,214,000.00392.5427.01Form 13
United Asset Strategies, Inc.09-30-2021Com128,597Increased2.410.453,473,000.00-3.9027.01Form 13
Regent Investment Management Llc09-30-2021Com39,959Decreased-4.010.261,079,000.00-9.9354.14Form 13
Strategic Advisors Llc09-30-2021Com98,014Increased101.580.572,647,000.0089.2127.01Form 13
Founders Capital Management, Llc09-30-2021Com7,883Increased3.820.05213,000.00-2.7427.02Form 13
Joel Isaacson & Co., Llc09-30-2021Com52,550Decreased-3.450.111,419,000.00-9.3927.00Form 13
Covenant Multifamily Offices, Llc09-30-2021Com2,318,942Decreased-6.629.9963,423,000.00-11.2627.35Form 13
Bellecapital International Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concorde Asset Management, Llc09-30-2021Com57,812Decreased-46.380.901,561,000.00-49.6879.90Form 13
Kestra Private Wealth Services, Llc09-30-2021Com173,900Decreased-18.380.264,697,000,000.00-23.4027,009.78Form 13
Cooper/haims Advisors, Llc09-30-2021Com9,168Increased0.090.15248,000.00-6.0627.05Form 13
V Wealth Advisors Llc09-30-2021Com70,791Decreased-2.190.301,912,000.00-8.5281.10Form 13
Highland Private Wealth Management09-30-2021Com11,763Decreased-10.270.05318,000.00-15.6554.10Form 13
Douglas Lane & Associates, Llc09-30-2021Common697,733Decreased-36.000.2718,846,000.00-39.9327.01Form 13
Bridgeworth, Llc09-30-2021Com69,680Decreased-3.400.531,882,000.00-9.3427.01Form 13
Slow Capital, Inc.09-30-2021Com11,613Decreased-3.460.06314,000.00-9.2527.04Form 13
Oak Asset Management, Llc09-30-2021Com89,198Increased3.300.942,259,000.00-9.0925.33Form 13
Hudson Capital Management Llc09-30-2021Com76,348Increased8.170.832,062,000.001.5327.01Form 13
Foresight Wealth Management, Llc09-30-2021Com27,549Decreased-6.750.15744,000.00-12.4727.01Form 13
Diamant Asset Management, Inc.09-30-2021Com10,195Maintained0.000.23275,000.00-11.0026.97Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com109,127Decreased-5.041.282,948,000.00-10.8627.01Form 13
Ellis Investment Partners, Llc09-30-2021Com14,254Decreased-32.170.10385,000.00-36.2627.01Form 13
Lake Point Wealth Management09-30-2021Com4,246Decreased-5.370.05115,000.00-10.8527.08Form 13
Wesleyan Assurance Society09-30-2021Com120,000Maintained0.000.413,241,000.00-6.1127.01Form 13
Jbj Investment Partners, Llc09-30-2021Com26,735Decreased-1.910.15722,000.00-7.9127.01Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com42,080Decreased-12.920.241,137,000.00-18.2627.02Form 13
Xcel Wealth Management, Llc09-30-2021Com201,439Decreased-43.711.585,441,000.00-47.1627.01Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock9,885Maintained0.000.10267,000.00-5.9927.01Form 13
Skyoak Wealth, Llc09-30-2021Com21,756Increased3.850.16588,000.00-2.4927.03Form 13
Investors Financial Group, Llc09-30-2021Com18,554Decreased-6.610.26501,000.00-12.4127.00Form 13
Great Diamond Partners, Llc09-30-2021Com14,160Increased5.920.10382,000.00-0.5226.98Form 13
Lloyd Advisory Services, Llc.09-30-2021Com9,603Increased8.300.13259,000.001.5726.97Form 13
Seven Springs Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com35,700Decreased-24.750.46964,000.00-29.3827.00Form 13
Tfg Advisers Llc09-30-2021Com52,849Decreased-20.250.691,427,000.00-25.1727.00Form 13
Kinloch Capital, Llc09-30-2021Com72,552Increased9.661.381,960,000.002.9427.02Form 13
Chiron Capital Management, Llc09-30-2021Com213,853Increased104.364.215,776,000.0091.7727.01Form 13
Red Wave Investments Llc09-30-2021Com12,024Decreased-1.800.12325,000.00-7.6727.03Form 13
Defined Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valley Brook Capital Group, Inc.09-30-2021Com25,625Decreased-8.350.69692,000.00-13.9327.00Form 13
Applied Capital Llc09-30-2021Com10,338Increased4.769.99279,000.00-1.7626.99Form 13
Essex Llc09-30-2021Com44,126New!0.000.331,192,000.000.0027.01Form 13
First American Trust, Fsb09-30-2021Common Stock13,331Decreased-3.750.05360,000.00-9.5527.00Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com12,096Decreased-16.530.17327,000.00-21.5827.03Form 13
Arrow Financial Corp09-30-2021Common Stock46,768Increased0.460.171,263,000.00-5.75107.71Form 13
Chemung Canal Trust Co09-30-2021Common Stock10,888Decreased-0.910.06294,000.00-6.9654.06Form 13
Miller Howard Investments Inc /ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Bank09-30-2021Com177,244Increased11.270.604,787,000.004.4127.01Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds15,256Decreased-7.210.08412,000.00-17.2727.01Form 13
Franklin Street Advisors Inc /nc09-30-2021Com466,195Increased33.421.0712,592,000.0025.2227.01Form 13
Optimum Investment Advisors09-30-2021Com85,324Decreased-7.620.972,305,000.00-13.2827.01Form 13
Patten & Patten Inc/tn09-30-2021Com424,475Decreased-3.120.8711,465,000.00-9.0827.01Form 13
Murphy Capital Management Inc09-30-2021Com99,804Decreased-7.530.322,695,000.00-13.2327.00Form 13
Cadence Bank Na09-30-2021Common Stock41,797Decreased-10.450.331,129,000.00-15.9354.05Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc09-30-2021Com1,875,644Increased0.380.5350,661,000.00-5.8027.01Form 13
Ramsey Quantitative Systems09-30-2021Com13,750Increased58.231.85371,000.0048.4026.98Form 13
Trust Co Of Vermont09-30-2021Com334,922Decreased-0.930.639,046,000.00-7.0254.02Form 13
Culbertson A N & Co Inc09-30-2021Com112,132Increased3.320.623,028,000.00-3.0427.00Form 13
Liberty Capital Management, Inc.09-30-2021Com16,065Maintained0.000.13434,000.00-6.0627.02Form 13
Dekabank Deutsche Girozentrale09-30-2021Com2,954,948Increased3.380.2381,280,000.00-0.5455.02Form 13
Narwhal Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arbor Investment Advisors, Llc09-30-2021Com8,203Maintained0.000.04222,000.00-5.9327.06Form 13
Allen Capital Group, Llc09-30-2021Com196,953Decreased-41.361.075,320,000.00-44.9627.01Form 13
Plimoth Trust Co Llc09-30-2021Com160,815Decreased-8.041.234,343,000.00-13.7154.01Form 13
Gsb Wealth Management, Llc09-30-2021Com17,600Decreased-18.870.25475,000.00-23.8853.97Form 13
Horizon Financial Services, Llc09-30-2021Com8,168Increased5950.370.15221,000.005,425.0027.06Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock32,391Increased0.480.22875,000.00-5.7127.01Form 13
Sicart Associates Llc09-30-2021Com364,398Decreased-25.172.689,842,000.00-29.7827.01Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com2,505Decreased-2.420.0568,000.00-8.1127.15Form 13
Uncommon Cents Investing Llc09-30-2021Com7,473Maintained0.000.08202,000.00-6.0527.03Form 13
Santori & Peters, Inc.09-30-2021Com9,928Decreased-1.420.15268,000.00-7.2726.99Form 13
D.b. Root & Company, Llc09-30-2021Com27,846Increased1.710.29752,000.00-4.4527.01Form 13
Paulson Wealth Management Inc.09-30-2021Com9,020Decreased-42.370.12244,000.00-45.7827.05Form 13
Global Retirement Partners, Llc09-30-2021Com44,468Increased1.150.121,201,000.00-5.0627.01Form 13
Exeter Financial, Llc09-30-2021Com36,184Increased2.830.58977,000.00-5.0527.00Form 13
Inlet Private Wealth, Llc09-30-2021Com86,338Maintained0.000.662,485,000.000.0028.78Form 13
Baldrige Asset Management Llc09-30-2021Com588Maintained0.000.0116,000.00-5.8827.21Form 13
Weather Gauge Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock116,378Increased2.272.083,143,000.00-4.0327.01Form 13
Beck Bode, Llc09-30-2021Com7,966Increased0.080.06215,000.00-6.1126.99Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com10,770Increased8.600.11291,000.002.1127.02Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com17,755Increased138.900.15479,000.00124.8826.98Form 13
Mtm Investment Management, Llc09-30-2021Com29,763Decreased-14.960.44804,000.00-20.1627.01Form 13
Legacy Financial Group Llc09-30-2021Com56,459Decreased-1.200.461,525,000.00-7.2927.01Form 13
Cowa, Llc09-30-2021Com37,076Decreased-13.120.571,001,000.00-18.0227.00Form 13
Ade, Llc09-30-2021Common Stock1,820Decreased-62.040.0449,000.00-64.4926.92Form 13
Spire Wealth Management09-30-2021Com179,586Increased21.790.114,040,000.00-4.8122.50Form 13
Accurate Wealth Management, Llc09-30-2021Com18,067Decreased-9.570.44507,000.00-11.8328.06Form 13
Strs Ohio09-30-2021Com3,335,742Increased1.530.3490,098,000.00-4.7127.01Form 13
Pds Planning, Inc09-30-2021Com19,262Increased0.930.12520,000.00-5.2827.00Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com54,416Decreased-8.580.051,470,000.00-14.1927.01Form 13
Doheny Asset Management /ca09-30-2021Com10,797Maintained0.000.21292,000.00-6.1127.04Form 13
Stephenson National Bank & Trust09-30-2021Com11,043Increased5.240.19298,000.00-1.3226.99Form 13
Osborne Partners Capital Management, Llc09-30-2021Com13,448Increased11.200.03363,000.004.3126.99Form 13
Members Capital Advisors Inc09-30-2021Common Stock56,477Maintained0.000.831,525,000.00-6.1527.00Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Management Corp /va09-30-2021Com247,189Decreased-1.671.466,677,000.00-7.7127.01Form 13
Howland Capital Management Llc09-30-2021Com14,213Maintained0.000.02384,000.000.0027.02Form 13
Baxter Bros Inc09-30-2021Com109,734New!0.000.472,964,000.000.0027.01Form 13
Harvey Capital Management Inc09-30-2021Com9,500Decreased-9.520.09256,000.00-15.2326.95Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com13,308Decreased-17.180.03359,000.00-22.2926.98Form 13
Wedgewood Investors Inc /pa/09-30-2021Com28,765Decreased-2.871.01777,000.00-8.8027.01Form 13
Wbh Advisory Inc09-30-2021Com18,882Decreased-9.370.06510,000.00-13.1227.01Form 13
Destination Wealth Management09-30-2021Com11,255Decreased-31.850.01304,000.00-36.0027.01Form 13
Argyle Capital Management Inc.09-30-2021Com154,972Maintained0.001.394,186,000.00-6.1427.01Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benin Management Corp09-30-2021Com27,594Maintained0.000.24745,000.00-6.1727.00Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com31,643Decreased-33.160.09855,000.00-37.2227.02Form 13
Capital Investment Counsel, Inc09-30-2021Com17,900Decreased-3.790.11483,000.00-9.7226.98Form 13
Birch Hill Investment Advisors Llc09-30-2021Com30,080Increased7.180.04812,000.000.5026.99Form 13
Cubic Asset Management, Llc09-30-2021Com129,255Decreased-12.101.365,497,000.0029.8942.53Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc09-30-2021Com201,237Decreased-0.190.665,435,000.00-10.9527.01Form 13
Convergence Investment Partners, Llc09-30-2021Com87,510Decreased-17.371.272,364,000.00-22.4427.01Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com21,075,851Decreased-3.870.35569,259,000.00-9.7827.01Form 13
Orca Investment Management, Llc09-30-2021Com12,115Decreased-5.170.29327,000.00-11.1426.99Form 13
Boston Trust Walden Corp09-30-2021Common Stock42,669Decreased-7.390.011,152,000.00-13.1227.00Form 13
Cerity Partners Llc09-30-2021Stock131,143Decreased-0.100.083,542,000.00-6.2527.01Form 13
West Family Investments, Inc.09-30-2021Com10,099Decreased-65.710.10273,000.00-67.8127.03Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com7,557Decreased-22.710.06204,000.00-27.4026.99Form 13
Jjj Advisors Inc.09-30-2021Com5,207Maintained0.000.05141,000.000.0027.08Form 13
Shoker Investment Counsel, Inc.09-30-2021Com22,785Decreased-5.090.31615,000.00-10.8726.99Form 13
S. R. Schill & Associates09-30-2021Stock8,000Decreased-74.480.09216,000.00-76.0527.00Form 13
Krilogy Financial Llc09-30-2021Com51,948Decreased-0.300.141,403,000.00-6.4727.01Form 13
Cardan Capital Partners, Llc09-30-2021Com30,741Increased1.150.09830,000.00-5.1427.00Form 13
Rpg Investment Advisory, Llc09-30-2021Com8,419Decreased-16.910.04227,000.00-22.2626.96Form 13
Northwest Capital Management Inc09-30-2021Com8,619Increased0.020.11220,000.00-9.0925.53Form 13
Centerpoint Advisors, Llc09-30-2021Com3,742Increased1.160.05101,000.00-4.7226.99Form 13
Campbell Wealth Management09-30-2021Com9,498Increased0.320.16257,000.00-5.5127.06Form 13
Monte Financial Group, Llc09-30-2021Stock12,674Decreased-3.800.20342,000.00-9.7626.98Form 13
Meridian Financial Partners Llc09-30-2021Com12,542Increased2.660.21317,000.00-7.0425.28Form 13
Mbe Wealth Management, Llc09-30-2021Com10,234Increased16.970.14276,000.009.5226.97Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com226,948Increased2.323.656,075,000.00-3.0826.77Form 13
Bcs Wealth Management09-30-2021Com22,607Decreased-19.380.26611,000.00-24.2927.03Form 13
Cfm Wealth Partners Llc09-30-2021Common46,294Decreased-4.630.311,250,000.00-10.5227.00Form 13
Single Point Partners, Llc09-30-2021Com9,807Increased0.070.58265,000.00-6.0327.02Form 13
Minot Wealth Management Llc09-30-2021Com39,428Increased1.270.231,065,000.00-3.2727.01Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock119,765Increased4.470.583,235,000.00-1.9427.01Form 13
Truewealth Advisors, Llc09-30-2021Com26,110Increased13.680.00705,000.006.6627.00Form 13
Wfa Of San Diego, Llc09-30-2021Equities16,608Increased14.520.31449,000.002.2827.04Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Round Rock Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Group, Llc09-30-2021Com20,780Maintained0.000.05561,000.00-6.1927.00Form 13
New York State Teachers Retirement System09-30-2021Com8,302,354Decreased-2.960.47224,247,000.00-8.9327.01Form 13
Old National Bancorp /in/09-30-2021Com313,387Increased186.760.328,465,000.00169.1654.03Form 13
Gill Capital Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rockland Trust Co09-30-2021Com108,052Decreased-0.180.202,918,000.00-6.3281.12Form 13
Highland Capital Management, Llc09-30-2021Com212,882Decreased-4.140.355,750,000.00-10.0427.01Form 13
Capital Advisors Inc/ok09-30-2021Com28,789Decreased-51.190.02778,000.00-56.4127.02Form 13
Perkins Capital Management Inc09-30-2021Com40,354Decreased-1.530.681,090,000.00-7.5527.01Form 13
Sumitomo Life Insurance Co09-30-2021Common84,880Decreased-4.050.062,293,000.00-9.9427.01Form 13
P.a.w. Capital Corp09-30-2021Com25,000Maintained0.000.60675,000.00-6.2527.00Form 13
Pioneer Trust Bank N A/or09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Trust & Investment Co09-30-2021Common Stock104,881Increased255.559.992,833,000.00233.6954.09Form 13
Hightower Trust Services, Lta09-30-2021Com24,543Decreased-53.340.08663,000.00-56.2127.01Form 13
Pinnacle Financial Partners Inc09-30-2021Com394,529Decreased-33.630.3710,657,000.00-37.71107.50Form 13
Flputnam Investment Management Co09-30-2021Com76,704Increased14.120.072,072,000.007.1427.01Form 13
Smh Capital Advisors Inc09-30-2021Com18,408Decreased-0.620.91497,000.00-6.7527.00Form 13
Country Trust Bank09-30-2021Common Stock12,186Decreased-24.820.01329,000.00-29.5527.00Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com16,583Increased3.340.03448,000.00-3.0327.02Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com30,151Decreased-36.200.06814,000.00-40.1527.00Form 13
Calamos Advisors Llc09-30-2021Com1,793,321Increased8.130.2148,438,000.001.4827.01Form 13
Sol Capital Management Co09-30-2021Com50,330Decreased-21.590.271,359,000.00-26.4227.00Form 13
Westend Advisors, Llc09-30-2021Common Stock63Decreased-4.550.001,701,000.00-10.4327,000.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com138,827Decreased-1.061.853,750,000.00-7.1327.01Form 13
Reik & Co., Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com267,456Decreased-2.610.527,226,000.00-8.5827.02Form 13
Palladium Partners Llc09-30-2021Com134,665Decreased-6.300.173,637,000.00-12.0627.01Form 13
Calamos Wealth Management Llc09-30-2021Com14,803Maintained0.000.03400,000.00-6.1027.02Form 13
New Jersey Better Educational Savings Trust09-30-2021Com10,100Maintained0.000.54273,000.00-6.1927.03Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com82,200Maintained0.000.732,220,000.00-6.1727.01Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com97,689Maintained0.000.362,639,000.00-6.1227.01Form 13
Rocky Mountain Advisers, Llc09-30-2021Com1,645Decreased-13.190.0544,000.00-20.0026.75Form 13
First Business Financial Services, Inc.09-30-2021Common15,621Increased14.820.05422,000.007.6527.01Form 13
Cutler Group Lp09-30-2021Com1,497,675Increased112.220.051,092,000.00-47.4728.09Form 13
Hendershot Investments Inc.09-30-2021Com13,459Increased0.070.07364,000.00-5.9427.05Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com18,816Increased6.810.33508,000.000.2027.00Form 13
Alpha Cubed Investments, Llc09-30-2021Com31,427Decreased-10.780.06849,000.00-16.2727.01Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com110,173Decreased-1.240.792,976,000.00-7.3227.01Form 13
Sequoia Financial Advisors, Llc09-30-2021Com38,861Decreased-80.460.111,050,000.00-81.6627.02Form 13
Alliance Wealth Management Group09-30-2021Com29,254Increased0.200.26790,000.00-5.9527.00Form 13
Exane Derivatives09-30-2021Stock15,765Decreased-37.759.99425,792,000.00-40.5227,008.69Form 13
Dorchester Wealth Management Co09-30-2021Com27,384Decreased-8.370.18740,000.00-13.9527.02Form 13
First Affirmative Financial Network09-30-2021Com13,677New!0.000.38369,000.000.0026.98Form 13
Mosaic Family Wealth, Llc09-30-2021Stock29,602Decreased-1.320.22800,000.00-7.3027.03Form 13
Simmons Bank09-30-2021Common Stock227,476Decreased-4.950.446,144,000.00-10.79134.74Form 13
Legacy Bridge, Llc09-30-2021Com83Maintained0.000.002,000.000.0024.10Form 13
Radnor Capital Management, Llc09-30-2021Com58,426Increased0.550.941,578,000.00-5.6227.01Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity71,453Increased8.510.701,930,000.001.8527.01Form 13
Crescent Grove Advisors, Llc09-30-2021Comm17,450Increased0.090.05471,000.00-6.1826.99Form 13
Sage Capital Advisors,llc09-30-2021Com188,277Increased2.302.165,085,000.00-0.9727.01Form 13
Prairieview Partners, Llc09-30-2021Com6,489Maintained0.000.03175,000.000.0026.97Form 13
Chesapeake Wealth Management09-30-2021Com32,357Decreased-5.570.31874,000.00-11.3653.99Form 13
Independence Bank Of Kentucky09-30-2021Com35,372Decreased-56.390.41955,000.00-59.0827.00Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock9,271Decreased-13.780.06250,000.00-19.0926.97Form 13
New Potomac Partners, Llc09-30-2021Com21,802Decreased-46.050.41589,000.00-51.8427.02Form 13
Signature Wealth Management Group09-30-2021Com7,423Decreased-93.120.11200,000.00-93.5626.94Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Advisory Resource Group09-30-2021Com21,089Increased4.810.21570,000.00-1.5527.03Form 13
Shulman Demeo Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Com17,197Decreased-1.190.04464,000.00-7.3926.98Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Com7,771Increased0.030.10210,000.00-6.2527.02Form 13
Delta Financial Advisors Llc09-30-2021Com50,413Decreased-0.690.611,362,000.00-6.7827.02Form 13
Triton Wealth Management, Pllc09-30-2021Com24,049Decreased-11.300.29610,000.00-20.1625.36Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock34,986Decreased-1.340.49945,000.00-11.9327.01Form 13
Cordant, Inc.09-30-2021Com89Decreased-74.130.002,000.00-80.0022.47Form 13
Forthright Wealth Management, Llc09-30-2021Common Stock10,544New!0.000.17285,000.000.0027.03Form 13
Levy Wealth Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connolly Sarah T.09-30-2021Common Stock10,955Maintained0.000.24296,000.00-6.0327.02Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock144,769Increased2.270.503,705,000.00-9.0625.59Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com27,180New!0.000.13734,000.000.0027.01Form 13
Mcrae Capital Management Inc09-30-2021Com27,828Decreased-10.600.17752,000.00-16.0727.02Form 13
Equitable Trust Co09-30-2021Com49,517Decreased-7.200.081,337,000.00-12.9054.01Form 13
First Merchants Corp09-30-2021Common Stock122,044Increased0.570.213,296,000.00-5.5954.11Form 13
Augustine Asset Management Inc09-30-2021Com24,918Increased1.530.36673,000.00-4.6727.01Form 13
Tcw Group Inc09-30-2021Com1,887,710Decreased-4.660.1350,986,000.00-10.52107.72Form 13
Fisher Asset Management, Llc09-30-2021Com87,208Increased23.240.002,355,000.0015.6127.00Form 13
Klingenstein Fields & Co Lp09-30-2021Com22,338Increased8.610.03604,000.002.0354.43Form 13
Meritage Portfolio Management09-30-2021Common11,451Increased7.480.02309,000.000.6526.98Form 13
Atlantic Union Bankshares Corp09-30-2021Com66,806Decreased-18.550.171,805,000.00-23.5554.05Form 13
Fenimore Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co09-30-2021Common Stock77,386Decreased-8.110.082,090,000.00-13.7854.01Form 13
Leavell Investment Management, Inc.09-30-2021Com75,938Decreased-9.620.152,051,000.00-19.3527.01Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com60,143Decreased-0.250.281,624,000.00-6.4027.00Form 13
Financial Counselors Inc09-30-2021Com670,630Decreased-0.930.3918,114,000.00-7.0327.01Form 13
Schmidt P J Investment Management Inc09-30-2021Com36,161Decreased-10.160.18917,000.00-19.0625.36Form 13
Baldwin Brothers Llc/ma09-30-2021Com6,692Decreased-14.660.02181,000.00-19.9127.05Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common81,125Increased15.770.022,191,000.008.6327.01Form 13
Forte Capital Llc /adv09-30-2021Com62,967Increased0.030.231,701,000.00-6.1327.01Form 13
Eads & Heald Wealth Management09-30-2021Com27,881Decreased-16.950.00753,000.00-22.0527.01Form 13
Ingalls & Snyder Llc09-30-2021Call268,115Decreased-6.930.337,242,000.00-12.6554.05Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com63,289Maintained0.000.141,709,000.00-6.1527.00Form 13
Trust Co Of Virginia /va09-30-2021Com281,072Decreased-3.670.847,592,000.00-9.2154.02Form 13
Dearborn Partners Llc09-30-2021Com60,174Decreased-40.660.071,625,000.00-44.3127.01Form 13
Ziegler Capital Management, Llc09-30-2021Com162,418Decreased-25.010.164,334,000.00-30.4752.35Form 13
Hills Bank & Trust Co09-30-2021Com11,924Decreased-5.920.05322,000.00-11.7853.96Form 13
Ballentine Partners, Llc09-30-2021Com12,537Decreased-37.050.01339,000.00-40.8481.02Form 13
Hexavest Inc.09-30-2021Common153,061Decreased-14.540.254,134,000.00-19.8127.01Form 13
Meridian Investment Counsel Inc.09-30-2021Com97,719Decreased-5.710.962,639,000.00-11.5327.01Form 13
Aspiriant, Llc09-30-2021Com12,938Decreased-1.010.02351,000.00-6.4027.13Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com4,180,405Decreased-1.140.35112,913,000.00-7.2227.01Form 13
Patton Albertson Miller Group, Llc09-30-2021Com36,387Increased24.900.19983,000.0017.3027.02Form 13
Clean Yield Group09-30-2021Stock13,114Maintained0.000.12354,000.00-6.1026.99Form 13
Westside Investment Management, Inc.09-30-2021Com15,796Decreased-24.449.99189,982,000.00-32.0281,356.94Form 13
Executive Wealth Management, Llc09-30-2021Com24,491Decreased-5.760.07661,000.00-11.5126.99Form 13
Alethea Capital Management, Llc09-30-2021Com16,260Maintained0.000.39439,000.000.0027.00Form 13
Consolidated Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Telemus Capital, Llc09-30-2021Com38,333Increased9.180.091,035,000.002.4827.00Form 13
Merit Financial Group, Llc09-30-2021Com88,495Decreased-19.020.252,390,000.00-27.7527.01Form 13
Mercer Capital Advisers, Inc.09-30-2021Com23,925Decreased-3.130.35646,000.00-9.1427.00Form 13
Fiduciary Group Llc09-30-2021Com41,668Decreased-7.180.131,057,000.00-15.4425.37Form 13
Darwin Advisors, Llc09-30-2021Com23,041Decreased-9.100.10622,000.00-14.7927.00Form 13
Aptus Capital Advisors, Llc09-30-2021Com21,694Decreased-19.430.01586,000.00-24.3953.95Form 13
Simon Quick Advisors, Llc09-30-2021Com3,382Decreased-45.180.0291,000.00-48.5926.91Form 13
Moloney Securities Asset Management, Llc09-30-2021Com45,269Decreased-17.530.221,223,000.00-22.5927.02Form 13
Investors Research Corp09-30-2021Com37,204Maintained0.000.341,005,000.00-6.1627.01Form 13
Solstein Capital, Llc09-30-2021Com300New!0.000.008,000.000.0026.67Form 13
United Capital Management Of Ks, Inc.09-30-2021Com19,169Decreased-16.950.21518,000.00-21.9927.02Form 13
Selective Wealth Management, Inc.09-30-2021Com46,581Decreased-20.420.671,258,000.00-25.3427.01Form 13
Tl Private Wealth09-30-2021Com10,075Decreased-17.110.14256,000.00-26.8625.41Form 13
Grant/grossmendelsohn, Llc09-30-2021Com14,998Decreased-31.150.30384,000.00-37.7625.60Form 13
Mclean Asset Management Corp09-30-2021Com14,777New!0.000.14375,000.000.0025.38Form 13
Wealthtrust Asset Management, Llc09-30-2021Com14,637Increased0.620.31395,000.00-5.7326.99Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com35,195Decreased-5.780.59951,000.00-11.5327.02Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com417,682Decreased-18.780.4511,282,000.00-23.7827.01Form 13
Westpac Banking Corp09-30-2021Com663,787Decreased-3.859.9917,928,887,000.00-14.2181,030.02Form 13
Stephens Inc /ar/09-30-2021Com808,819Decreased-9.510.3421,846,000.00-15.0727.01Form 13
State Of Michigan Retirement System09-30-2021Com10,875,711Increased38.651.67293,753,000.0030.1327.01Form 13
Carret Asset Management, Llc09-30-2021Com183,201Decreased-4.540.594,948,000.00-10.4127.01Form 13
Washington Trust Bank09-30-2021Com23,214Decreased-11.830.07627,000.00-17.1754.01Form 13
Bank Hapoalim Bm09-30-2021Com10,553Decreased-30.150.03285,000.00-34.4827.01Form 13
Moseley Investment Management Inc09-30-2021Com16,004Decreased-22.370.22435,000.00-30.2927.18Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com44,719Decreased-46.950.741,208,000.00-50.1727.01Form 13
Peoples Bank /oh09-30-2021Common Stock13,510Decreased-20.420.20365,000.00-28.9953.95Form 13
Excalibur Management Corp09-30-2021Stock225,588Decreased-0.482.676,093,000.00-6.6127.01Form 13
Parthenon Llc09-30-2021Com33,167Decreased-17.400.13896,000.00-22.4927.01Form 13
Kanawha Capital Management Llc09-30-2021Com199,432Decreased-6.940.505,387,000.00-12.6627.01Form 13
Texas Permanent School Fund09-30-2021Com1,103,000Decreased-7.010.3729,792,000.00-12.7327.01Form 13
Tower Bridge Advisors09-30-2021Common163,773Decreased-0.500.034,423,509,000.00-6.6227,010.00Form 13
First American Bank09-30-2021Common Stock15,749Decreased-80.730.02425,000.00-81.9353.98Form 13
Grandfield & Dodd, Llc09-30-2021Com26,346Decreased-4.460.05710,000.00-10.1326.95Form 13
Canal Insurance Co09-30-2021Com170,000Increased20.401.564,592,000.0013.8627.01Form 13
Harrington Investments, Inc09-30-2021Com14,335Decreased-8.750.22387,000.00-14.3827.00Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com13,040Increased17.440.16352,000.0010.0053.88Form 13
Amg National Trust Bank09-30-2021Com109,208Increased26.460.092,950,000.0018.6654.17Form 13
Montecito Bank & Trust09-30-2021Com21,113Decreased-0.240.11570,000.00-6.5653.92Form 13
First City Capital Management, Inc.09-30-2021Com86,192Decreased-6.121.262,328,000.00-9.5227.01Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,657Decreased-41.229.9971,765,000.00-44.8327,009.79Form 13
Mechanics Bank Trust Department09-30-2021Com94,806Decreased-35.720.422,561,000.00-39.6654.01Form 13
Sigma Planning Corp09-30-2021Com387,097Decreased-6.820.3110,456,000.00-12.5427.01Form 13
Signaturefd, Llc09-30-2021Com98,720Decreased-5.520.092,666,000.00-11.3427.01Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock24,334Increased45.560.06657,000.0036.5927.00Form 13
Endurance Wealth Management, Inc.09-30-2021Stock19,151Decreased-3.620.06517,000.00-9.4627.00Form 13
Simplex Trading, Llc09-30-2021Com974,818Decreased-1.570.0328,376,000.00-0.4429.11Form 13
American Research & Management Co.09-30-2021Com6,632Maintained0.000.04179,000.00-6.2826.99Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock7,460Decreased-9.630.05201,000.00-15.5526.94Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd1,792,229Decreased-0.030.6948,408,000.00-6.1427.01Form 13
Illinois Municipal Retirement Fund09-30-2021Com290,235Increased2.110.297,839,000.00-4.1827.01Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com396,338Decreased-4.440.6810,705,000.00-10.3154.02Form 13
Signalpoint Asset Management, Llc09-30-2021Com35,149Decreased-8.910.30949,000.00-14.5027.00Form 13
Fernwood Investment Management, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Silver Lake Advisory, Llc09-30-2021Com18,233Increased3.430.24492,000.00-1.0126.98Form 13
Dynamic Advisor Solutions Llc09-30-2021Com96,694Decreased-16.600.202,612,000.00-21.7327.01Form 13
Winton Group Ltd09-30-2021Com24,308Decreased-80.760.04657,000.00-81.9327.03Form 13
Compagnie Lombard Odier Scma09-30-2021Com81,565Decreased-3.350.042,204,000.00-9.2681.07Form 13
Bray Capital Advisors09-30-2021Com5,719Maintained0.000.04154,000.00-6.6726.93Form 13
Community Bank, N.a.09-30-2021Common Stock225,493Decreased-17.440.746,088,000.00-22.5254.00Form 13
Eukles Asset Management09-30-2021Common Stock83Maintained0.000.002,000.000.0024.10Form 13
Capital Investment Advisory Services, Llc09-30-2021Com76,274Increased3.240.262,060,000.00-3.1027.01Form 13
Grove Bank & Trust09-30-2021Common Stock58,542Increased2.750.331,581,000.00-3.5454.01Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com88,573Decreased-24.670.062,701,000.00-31.62244.23Form 13
Integrated Investment Consultants, Llc09-30-2021Stock27,747Increased27.060.22749,000.0019.2726.99Form 13
Transform Wealth, Llc09-30-2021Com9,355Maintained0.000.03253,000.000.0027.04Form 13
Ahrens Investment Partners Llc09-30-2021Com16,084Decreased-13.830.21434,000.00-19.1826.98Form 13
180 Wealth Advisors, Llc09-30-2021Com50,710Increased3.070.291,303,000.00-5.7225.70Form 13
Chicago Capital, Llc09-30-2021Com53,963Decreased-6.570.061,458,000.00-12.2727.02Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock1,546,744Increased48.264.9841,776,000.0039.23189.03Form 13
Sp Asset Management09-30-2021Com167,568Decreased-11.160.444,199,000.00-21.0625.06Form 13
Slatestone Wealth, Llc09-30-2021Com13,075Decreased-17.210.08353,000.00-26.1527.00Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com23,815Decreased-12.130.21643,000.00-17.5627.00Form 13
Weaver Consulting Group09-30-2021Com20,374Increased0.040.30550,000.00-6.1427.00Form 13
Secure Asset Management, Llc09-30-2021Com11,454Decreased-20.720.15309,000.00-25.7226.98Form 13
Mizuho Markets Cayman Lp09-30-2021Com57,624Increased138.610.111,556,000.00123.8827.00Form 13
Affinity Capital Advisors, Llc09-30-2021Com14,359Increased0.840.13388,000.00-5.3727.02Form 13
Intrua Financial, Llc09-30-2021Com148,862Increased157.770.693,730,000.00129.4025.06Form 13
International Assets Investment Management, Llc09-30-2021Com422,368Decreased-13.151.075,993,000.00-15.7014.19Form 13
Am Investment Strategies Llc09-30-2021Com37,009Increased0.010.001,000,000.00-6.1027.02Form 13
Berger Financial Group, Inc09-30-2021Com16,640Increased3.820.08449,000.00-2.6026.98Form 13
Marshall Financial Group Llc09-30-2021Com19,247Decreased-4.660.27520,000.00-10.5027.02Form 13
Morris Retirement Advisors, Llc09-30-2021Com8,259Increased0.050.19223,000.00-6.3027.00Form 13
Sterling Financial Planning, Inc.09-30-2021Com8,143Increased16.200.14220,000.003.7727.02Form 13
Destiny Wealth Partners, Llc09-30-2021Com5,572Maintained0.000.03150,000.000.0026.92Form 13
Cohen Investment Advisors Llc09-30-2021Com79,808Increased1.341.652,156,000.00-4.8527.01Form 13
Better Money Decisions, Llc09-30-2021Com1,203Increased11.180.0332,000.003.2326.60Form 13
M&t Bank Corp09-30-2021Com2,926,041Decreased-2.050.3579,026,000.00-8.07389.83Form 13
Huntington National Bank09-30-2021Common Stock834,623Decreased-6.700.2222,543,000.00-12.44134.91Form 13
Advisors Management Group Inc /adv09-30-2021Com276,087Increased1.862.317,457,000.00-4.4127.01Form 13
Commerzbank Aktiengesellschaft /fi09-30-2021Com1,677,027New!0.006.6045,296,000.000.0027.01Form 13
Manchester Financial Inc09-30-2021Com12,822Increased6.570.13346,000.000.0026.98Form 13
Heritage Investors Management Corp09-30-2021Com582,917Increased2.090.6615,745,000.00-4.1827.01Form 13
Shikiar Asset Management Inc09-30-2021Com69,242Decreased-41.840.531,870,000.00-45.4227.01Form 13
Twin Capital Management Inc09-30-2021Com160,012Decreased-10.450.444,322,000.00-15.9627.01Form 13
Northstar Asset Management Llc09-30-2021Com40,561Maintained0.000.291,096,000.00-6.0827.02Form 13
Foster & Motley Inc09-30-2021Com64,830Increased20.200.151,751,000.0012.8227.01Form 13
Carderock Capital Management Inc09-30-2021Com200New!0.000.005,000.000.0025.00Form 13
Motco09-30-2021Com18,145Decreased-92.960.03490,000.00-93.3927.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock2,945,121Decreased-4.020.3479,548,000.00-9.9281.03Form 13
Hartford Financial Management Inc.09-30-2021Com17,368Increased0.950.12469,000.00-5.2527.00Form 13
Round Table Services, Llc09-30-2021Com11,088Increased19.100.06299,000.0011.5726.97Form 13
Mathes Company, Inc.09-30-2021Com100,378Increased21.851.012,711,000.0014.3427.01Form 13
Busey Wealth Management09-30-2021Common Stock178,194Increased103.160.204,813,000.0090.6181.05Form 13
Parkside Financial Bank & Trust09-30-2021Com29,880Increased2.970.24807,000.00-3.3554.02Form 13
Verus Financial Partners, Inc.09-30-2021Com13,336Increased5.850.05338,000.00-3.9825.34Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com10,805Increased0.040.02292,000.00-6.1127.02Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com57,761Decreased-2.190.391,560,000.00-8.2427.01Form 13
Eos Management, L.p.09-30-2021Com88,670Maintained0.001.492,395,000.00-6.1554.02Form 13
Goelzer Investment Management, Inc.09-30-2021Com171,363Decreased-10.800.414,629,000.00-16.2827.01Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity32,280Increased105.210.12872,000.0092.4927.01Form 13
Adirondack Research & Management Inc.09-30-2021Com30,353Increased0.771.00820,000.00-5.4227.02Form 13
Naples Global Advisors, Llc09-30-2021Com61,678Maintained0.000.221,666,000.000.0027.01Form 13
Tci Wealth Advisors, Inc.09-30-2021Com54,387Increased4.490.221,469,000.00-1.9427.01Form 13
Vontobel Holding Ltd.09-30-2021Com1,140,037Decreased-24.670.2730,792,000.00-29.00134.94Form 13
Harvest Investment Services, Llc09-30-2021Com9,291Decreased-0.580.10250,000.00-6.7226.91Form 13
Community Bank Of Raymore09-30-2021Com531,376Decreased-2.824.3014,352,000.00-8.8054.12Form 13
Trust Asset Management Llc09-30-2021Com69,414Increased7.050.261,875,000.000.4827.01Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com23,979Increased0.520.15648,000.00-5.6827.02Form 13
Gwm Advisors Llc09-30-2021Com133,337Decreased-14.520.083,602,000.00-19.7654.03Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc09-30-2021Com23,054Decreased-0.160.16623,000.00-6.3227.02Form 13
Good Life Advisors, Llc09-30-2021Com97,968Increased4.040.362,646,000.00-2.3627.01Form 13
Mps Loria Financial Planners, Llc09-30-2021Com28,006Decreased-3.200.35756,000.00-9.2426.99Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock27,948Decreased-74.180.17755,000.00-75.7627.01Form 13
Crewe Advisors Llc09-30-2021Com6,568Increased13.650.04177,000.006.6326.95Form 13
Odonnell Financial Services, Llc09-30-2021Com17,441New!0.000.23471,000.000.0027.01Form 13
Versant Capital Management, Inc09-30-2021Stock4,752Decreased-8.090.05128,000.00-14.0926.94Form 13
Truvestments Capital Llc09-30-2021Com76,387Increased4.171.142,063,000.00-2.2327.01Form 13
Costello Asset Management, Inc09-30-2021Com26,432Decreased-2.840.46714,000.00-13.3527.01Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com51,904Decreased-14.180.181,410,000.00-18.6427.17Form 13
Rda Financial Network09-30-2021Com30,073Decreased-0.310.36812,000.00-6.4527.00Form 13
Cornerstone Wealth Group, Llc09-30-2021Com42,453Decreased-7.750.201,147,000.00-10.3227.02Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com13,345Decreased-16.900.13360,000.00-22.0826.98Form 13
Banque Cantonale Vaudoise09-30-2021Com228,925Decreased-2.140.276,184,000.00-8.1427.01Form 13
Maryland State Retirement & Pension System09-30-2021Com544,897Increased0.860.4214,851,000.00-5.2727.25Form 13
Archer Investment Corp09-30-2021Com10,877Decreased-38.560.13362,887,000.00-28.77160,152.08Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com14,817Decreased-3.270.32400,000.00-9.3027.00Form 13
Truwealth Advisors, Llc09-30-2021Com18,490Increased6.810.06499,000.000.2026.99Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com10,389Decreased-5.420.03281,000.00-11.0827.05Form 13
Patron Partners, Llc09-30-2021Stock7,479Decreased-36.630.15202,000.00-40.4127.01Form 13
Wealth Management Partners, Llc09-30-2021Com7,561Decreased-15.980.15204,000.00-21.2426.98Form 13
Lumature Wealth Partners, Llc09-30-2021Com16,201Maintained0.000.18438,000.00-6.0127.04Form 13
True Link Financial Advisors, Llc09-30-2021Cs85Maintained0.000.002,000.000.0023.53Form 13
Bridge Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fermata Advisors, Llc09-30-2021Com11,738Decreased-1.100.14317,000.00-7.3127.01Form 13
Emfo, Llc09-30-2021Com9,367Maintained0.000.22253,000.000.0027.01Form 13
Commonwealth Equity Services, Llc09-30-2021Com5,139,034Decreased-8.440.35138,805,000.00-18.3027.01Form 13
Terril Brothers, Inc.09-30-2021Com36,700Decreased-15.050.24991,000.00-20.2727.00Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock51,087Decreased-22.010.391,380,000.00-26.7927.01Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com13,513Increased6.400.23365,000.00-4.9527.01Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com44,377Decreased-13.530.141,199,000.00-18.8227.02Form 13
Amalgamated Bank09-30-2021Com1,934,701Increased396.250.4452,256,000.00342.8127.01Form 13
Martin & Co Inc /tn/09-30-2021Com37,622Increased7.720.241,016,000.001.0927.01Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com323,459Increased27.119.998,206,000.0015.7925.37Form 13
Ing Groep Nv09-30-2021Com919,205Increased14.630.3224,828,000.007.5827.01Form 13
Victory Capital Management Inc09-30-2021Com3,289,320Increased21.390.0988,845,000.0013.9327.01Form 13
Saybrook Capital /nc09-30-2021Com15,709Maintained0.000.12424,000.00-6.1926.99Form 13
Symons Capital Management Inc09-30-2021Com119,654Decreased-6.912.073,232,000.00-12.6327.01Form 13
Asset Management One Co., Ltd.09-30-2021Com3,712,731Decreased-3.730.38100,280,000.00-9.6527.01Form 13
Gw Henssler & Associates Ltd09-30-2021Com12,521Decreased-77.790.02338,000.00-79.1626.99Form 13
Raymond James & Associates09-30-2021Com8,569,192Decreased-1.760.21229,427,000.00-7.3427.44Form 13
Brave Asset Management Inc09-30-2021Com20,448Decreased-17.060.16552,000.00-22.2527.00Form 13
Markston International Llc09-30-2021Common Stock37,888Decreased-56.830.961,023,000.00-59.5027.00Form 13
Spinnaker Trust09-30-2021Equities35,039Increased8.440.07946,000.001.7253.94Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com21,339Decreased-4.280.16576,000.00-10.2826.99Form 13
America First Investment Advisors, Llc09-30-2021Com254Maintained0.000.007,000.000.0027.56Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com204,143Decreased-15.210.635,514,000.00-20.4227.01Form 13
Stockman Wealth Management, Inc.09-30-2021Com274,408Increased10.921.657,412,000.004.1027.01Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com130,110Decreased-1.190.843,514,000.00-7.2827.01Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com2,089,767Decreased-6.049.9956,445,000.00-11.8227.01Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com124,883Decreased-40.990.173,373,000.00-44.5627.01Form 13
Eagle Ridge Investment Management09-30-2021Com7,918Decreased-9.190.02214,000.00-14.7427.03Form 13
Benjamin Edwards Inc09-30-2021Com1,185Increased2790.240.0232,000.003,100.0027.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com3,862,118Decreased-14.570.21102,925,000.00-20.4527.73Form 13
Corundum Group, Inc.09-30-2021Cs17,839Increased12.060.36482,000.005.2427.02Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com54,964Increased104.230.081,485,000.0091.6127.02Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com25,206Increased52.650.19681,000.0043.3727.02Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock10,527Decreased-0.620.05284,000.00-6.8926.98Form 13
Allworth Financial Lp09-30-2021Com538,324Increased6.460.2414,540,000.00-0.0927.01Form 13
Financial Management Professionals, Inc.09-30-2021Com10,264Increased36.530.06277,000.0028.2426.99Form 13
Sather Financial Group Inc09-30-2021Com12,176Decreased-18.970.03329,000.00-23.8427.02Form 13
Lvw Advisors, Llc09-30-2021Com109,630Decreased-4.410.512,961,000.00-10.3027.01Form 13
Heritage Wealth Advisors09-30-2021Com1Decreased-99.440.0015,000.00-99.7015,000.00Form 13
Iron Financial, Llc09-30-2021Com11,605Increased0.010.15313,000.00-6.2926.97Form 13
Waldron Private Wealth Llc09-30-2021Com56,577Decreased-79.860.091,528,000.00-81.1027.01Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock44,675Increased39.420.101,206,000.0030.8026.99Form 13
Bridgewater Advisors Inc.09-30-2021Com13,353Increased5.270.10361,000.00-1.1027.04Form 13
Ironwood Financial, Llc09-30-2021Com3,094Maintained0.000.0284,000.00-5.6227.15Form 13
Northstar Group, Inc.09-30-2021Com7,441Increased0.260.05200,000.00-6.5426.88Form 13
Blue Chip Partners, Inc.09-30-2021Com15,385Increased0.619.99416,000.00-5.4527.04Form 13
Alphastar Capital Management, Llc09-30-2021Com363,119Increased278.670.649,354,000.00239.1625.76Form 13
Syverson Strege & Co09-30-2021Com2,399Increased70.140.0565,000.0058.5427.09Form 13
Connecticut Wealth Management, Llc09-30-2021Com24,945Decreased-1.240.06674,000.00-7.2927.02Form 13
Parallel Advisors, Llc09-30-2021Stock60,338Decreased-10.070.071,630,000.00-15.5927.01Form 13
Armor Investment Advisors, Llc09-30-2021Com75,508Decreased-11.991.282,039,000.00-17.4227.00Form 13
Hcr Wealth Advisors09-30-2021Com11,225Maintained0.000.05303,000.00-6.1926.99Form 13
Clearstead Trust, Llc09-30-2021Com20,211Increased83.970.35546,000.00-0.3627.01Form 13
Qvr Llc09-30-2021Com182,412Increased2180.150.324,927,000.001,927.5780.86Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares100,524Increased13.630.232,641,000.001.0379.99Form 13
Valeo Financial Advisors, Llc09-30-2021Stock177,293Increased4.700.274,789,000.00-1.7227.01Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com4,250Decreased-69.663.18115,000.00-71.4627.06Form 13
Cnb Bank09-30-2021Com14,096Decreased-11.540.24381,000.00-16.9927.03Form 13
Burleson & Company, Llc09-30-2021Com108,613Decreased-31.190.442,934,000.00-35.4227.01Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com199,378Increased8.810.625,385,000.002.1227.01Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com77,461Increased3.910.682,092,000.00-2.5227.01Form 13
Hhm Wealth Advisors, Llc09-30-2021Com10,354Decreased-1.020.08280,000.00-6.9827.04Form 13
Black Diamond Financial, Llc09-30-2021Com10,352Increased22.960.13280,000.0015.7027.05Form 13
Old North State Trust, Llc09-30-2021Com37,095Decreased-6.660.891,002,000.00-12.4127.01Form 13
Waterfront Wealth Inc.09-30-2021Com21,817Decreased-0.600.28589,000.00-6.8027.00Form 13
Sierra Capital Llc09-30-2021Common Stock5,088Maintained0.000.02137,000.00-6.1626.93Form 13
Capital Square, Llc09-30-2021Com36,123Decreased-38.840.00981,000.00-40.4427.16Form 13
Pbmares Wealth Management Llc09-30-2021Com8,161Decreased-10.280.10220,000.00-16.0326.96Form 13
Emerald Advisors, Llc09-30-2021Com15,434Increased15.390.12417,000.002.9627.02Form 13
Hbc Financial Services, Pllc09-30-2021Stock35,646Decreased-1.950.64965,000.00-11.2227.07Form 13
Adams Wealth Management09-30-2021Com25,747Decreased-7.570.26695,000.00-13.3426.99Form 13
Capital Wealth Alliance, Llc09-30-2021Com11,866Decreased-19.410.18304,000.00-27.6225.62Form 13
Sculati Wealth Management, Llc09-30-2021Com55,677Increased2.770.801,504,000.00-3.5327.01Form 13
Citadel Investment Advisory, Inc.09-30-2021T28,401Maintained0.000.48767,000.00-6.1227.01Form 13
Horst & Graben Wealth Management Llc09-30-2021Com21,906Increased0.290.16592,000.00-5.8827.02Form 13
Tfc Financial Management09-30-2021Com5,884Increased5.020.05159,000.00-1.2427.02Form 13
Clearview Wealth Advisors Llc09-30-2021Stock19,226Increased21.430.33519,000.0013.8226.99Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com42,268Increased1.370.151,142,000.00-4.8327.02Form 13
Mma Asset Management Llc09-30-2021Com11,596Maintained0.000.24313,000.00-6.2926.99Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock107,851Decreased-0.022.102,913,000.00-6.1827.01Form 13
Intrack Investment Management Inc09-30-2021Com11,641Decreased-35.720.21295,000.00-43.9225.34Form 13
Tectonic Advisors Llc09-30-2021Com23,368Increased93.010.13631,000.0081.3253.99Form 13
Cowen Prime Advisors Llc09-30-2021Stock473Maintained0.000.0013,000.00-7.1427.48Form 13
Rnc Capital Management Llc09-30-2021Com1,566,292Decreased-4.032.2542,306,000.00-9.9327.01Form 13
New York State Common Retirement Fund09-30-2021Common Stock13,365,890Decreased-10.120.38361,013,000.00-15.5927.01Form 13
Royal London Asset Management Ltd09-30-2021Com2,533,918Decreased-1.720.3068,454,000.00-7.7327.02Form 13
Inverness Counsel Llc /ny/09-30-2021Com36,522Decreased-0.310.04986,000.00-6.4527.00Form 13
John G Ullman & Associates Inc09-30-2021Com708,257Decreased-1.452.6019,130,000.00-7.5127.01Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com16,742Maintained0.000.02452,000.000.0027.00Form 13
Segall Bryant & Hamill, Llc09-30-2021Com136,701Increased6.800.003,692,000.000.2427.01Form 13
Everett Harris & Co /ca/09-30-2021Com54,396Increased2.450.021,469,000.00-3.8627.01Form 13
Duncker Streett & Co Inc09-30-2021Com26,033Decreased-17.280.13703,000.00-22.4127.00Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com35,197Increased2.920.34951,000.00-3.3527.02Form 13
Alta Capital Management Llc/09-30-2021Com88,611Decreased-44.940.132,393,000.00-48.3327.01Form 13
Stoneridge Investment Partners Llc09-30-2021Com34,400Decreased-2.550.46929,000.00-8.5627.01Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.083,243Decreased-41.520.072,248,000.00-45.1327.01Form 13
Wade G W & Inc09-30-2021Com495,564Increased1.260.6413,385,000.00-4.9727.01Form 13
Davidson Trust Co09-30-2021Equities22,681Decreased-21.810.47612,000.00-26.7153.87Form 13
Davidson Investment Advisors09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Letko, Brosseau & Associates Inc09-30-2021Com3,159,282Decreased-3.931.2485,332,000.00-9.8427.01Form 13
Linscomb & Williams, Inc.09-30-2021Com292,030Increased3.120.417,888,000.00-3.2327.01Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock30,000Maintained0.000.81810,000.00-6.1427.00Form 13
Financial Sense Advisors, Inc.09-30-2021Com134,593Decreased-1.731.223,635,000.00-7.7927.01Form 13
Horrell Capital Management, Inc.09-30-2021Com29,497Decreased-0.590.31801,000.00-6.2127.16Form 13
Callahan Advisors, Llc09-30-2021Com538,086Decreased-16.851.8314,534,000.00-21.9627.01Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestwood Advisors Group Llc09-30-2021Stock53,758Decreased-6.380.041,452,000.00-12.1627.01Form 13
Gfs Advisors, Llc09-30-2021Com354,997Increased3.852.089,589,000.00-2.5327.01Form 13
Ima Wealth, Inc.09-30-2021Com10,293Maintained0.000.07278,000.00-6.0827.01Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com62,094Decreased-6.110.141,677,000.00-11.8827.01Form 13
Clear Harbor Asset Management, Llc09-30-2021Com137,470Decreased-15.842.58138,628,000.002,848.9027,037.01Form 13
West Coast Financial Llc09-30-2021Com7,819Decreased-25.020.03211,000.00-29.6726.99Form 13
Centre Asset Management, Llc09-30-2021Com105,102Increased0.571.492,882,000.00-4.1927.42Form 13
Spectrum Management Group, Llc09-30-2021Com167Increased1291.670.005,000.000.0029.94Form 13
Day & Ennis, Llc09-30-2021Com38,123Decreased-3.150.361,030,000.00-9.0927.02Form 13
Hengehold Capital Management Llc09-30-2021Com66,534Increased2.810.241,797,000.00-3.5427.01Form 13
Granite Investment Partners, Llc09-30-2021Com7,471Decreased-24.630.01202,000.00-29.1227.04Form 13
Estate Counselors, Llc09-30-2021Com3,000Maintained0.000.0181,000.00-5.8127.00Form 13
Retirement Systems Of Alabama09-30-2021Com4,442,535Decreased-3.470.45119,993,000.00-9.4127.01Form 13
Wilsey Asset Management Inc09-30-2021Com764,913Increased2.175.0420,632,000.00-4.1129.01Form 13
Brookstone Capital Management09-30-2021Com363,334Increased7.150.179,192,000.00-4.1125.30Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com18,927Increased7.820.18511,000.001.1927.00Form 13
Leisure Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com323,989Increased71.400.128,219,000.0052.9425.37Form 13
Lakeview Capital Partners, Llc09-30-2021Com77,099Decreased-1.740.952,082,000.00-7.7927.00Form 13
Roble, Belko & Company, Inc09-30-2021Com1,035Increased23.950.0128,000.0016.6727.05Form 13
Nwam Llc09-30-2021Com44,902Decreased-13.820.111,213,000.00-19.1327.01Form 13
Strategiq Financial Group, Llc09-30-2021Com50,016Decreased-1.050.271,351,000.00-7.1527.01Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com134,999Decreased-11.390.273,647,000.00-20.9154.03Form 13
Redw Wealth Llc09-30-2021Com8,842Increased13.690.08239,000.006.7027.03Form 13
Sloy Dahl & Holst, Llc09-30-2021Com8,115Increased2.770.05219,000.00-3.5226.99Form 13
Nvwm, Llc09-30-2021Com6,760Decreased-31.440.06183,000.00-35.5654.54Form 13
Sawyer & Company, Inc09-30-2021Com110,588Increased1.611.342,987,000.00-4.6327.01Form 13
Kovack Advisors, Inc.09-30-2021Ord158,697Increased5.060.474,286,000.00-1.4027.01Form 13
Front Row Advisors Llc09-30-2021Stock39,762Maintained0.000.451,074,000.00-1.9227.01Form 13
Lexaurum Advisors, Llc09-30-2021Com21,440Decreased-8.690.17579,000.00-14.3527.01Form 13
6 Meridian09-30-2021Com7,916Decreased-91.200.02214,000.00-91.7327.03Form 13
Congress Park Capital Llc09-30-2021Com21,000Decreased-10.640.29567,000.00-16.1227.00Form 13
Usadvisors Wealth Management, Llc09-30-2021Com12,912Increased33.640.15349,000.0025.5427.03Form 13
Elo Mutual Pension Insurance Co09-30-2021Com496,220Decreased-0.870.4313,403,000.00-6.9627.01Form 13
Tap Consulting, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Com82,620Decreased-33.380.182,232,000.00-37.4627.02Form 13
Treasurer Of The State Of North Carolina09-30-2021Com3,121,941Increased0.270.4984,324,000.00-5.9027.01Form 13
Moneco Advisors, Llc09-30-2021Com57,191Decreased-0.290.611,545,000.00-6.4227.01Form 13
Occidental Asset Management, Llc09-30-2021Com20,528Maintained0.000.14554,000.00-6.2626.99Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Com7,161Maintained0.000.00193,000.00-11.0626.95Form 13
Camden Capital, Llc09-30-2021Com33,843Increased250.050.18914,000.00228.7827.01Form 13
One Charles Private Wealth Services, Llc09-30-2021Com9,767Increased0.010.14264,000.00-6.0527.03Form 13
Souders Financial Advisors09-30-2021Com8,023Increased4.710.07217,000.00-1.8127.05Form 13
Axiom Financial Strategies, Llc09-30-2021Stock18,121Increased5.720.23489,000.00-0.8126.99Form 13
Wealth Advisory Solutions, Llc09-30-2021Com10,438Decreased-8.930.06281,000.00-14.8526.92Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com27,980Increased1.260.54756,000.00-4.9127.02Form 13
Solitude Financial Services09-30-2021Com29,985Increased106.650.56810,000.0084.5127.01Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com19,743Increased3.740.34533,000.00-2.7427.00Form 13
Rwq Financial Management Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com35,902Increased6.940.53970,000.000.4127.02Form 13
Us Asset Management Llc09-30-2021Com21,234New!0.009.99574,000.000.0027.03Form 13
Herold Advisors, Inc.09-30-2021Com66,266New!0.000.701,789,000.000.0027.00Form 13
St Germain D J Co Inc09-30-2021Com76,131Decreased-9.480.132,056,000.00-15.0827.01Form 13
Delta Asset Management Llc/tn09-30-2021Com111,475Decreased-49.090.293,011,000.00-54.5827.01Form 13
Van Eck Associates Corp09-30-2021Com397,663Decreased-9.310.0310,741,000.00-14.8954.02Form 13
Sentry Investment Management Llc09-30-2021Common28,974Decreased-61.370.23783,000.00-63.7227.02Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com1,014,659Decreased-2.510.4227,406,000.00-8.5127.01Form 13
Washington Capital Management Inc09-30-2021Com40,698Decreased-2.420.971,099,000.00-12.9827.00Form 13
Doliver Advisors, Lp09-30-2021Com18,535Decreased-0.380.17501,000.00-6.3627.03Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com89,998Decreased-2.450.102,431,000.00-8.4427.01Form 13
United Fire Group Inc09-30-2021Com166,660Maintained0.002.254,501,000.00-6.1527.01Form 13
Intrust Bank Na09-30-2021Com77,268Decreased-10.630.282,087,000.00-16.1254.01Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com307,302Decreased-5.012.738,300,000.00-10.8654.51Form 13
Lsv Asset Management09-30-2021Com21,241,834Decreased-3.281.04573,741,000.00-9.2327.01Form 13
Chilton Capital Management Llc09-30-2021Com82,773Increased9.380.132,236,000.002.6627.01Form 13
Beach Investment Counsel Inc/pa09-30-2021Com64,708Decreased-0.310.171,748,000.00-6.4227.01Form 13
Vaughan David Investments Llc/il09-30-2021Com1,349,297Increased0.721.1636,445,000.00-5.4727.01Form 13
Beck Mack & Oliver Llc09-30-2021Com14,114Decreased-34.050.01381,000.00-38.1526.99Form 13
Ar Asset Management Inc09-30-2021Com73,008Decreased-3.310.551,972,000.00-9.2527.01Form 13
Opus Investment Management Inc09-30-2021Com98,000Decreased-37.970.402,647,000.00-41.7927.01Form 13
Sawgrass Asset Management Llc09-30-2021Com31,848Decreased-0.190.09860,000.00-6.3227.00Form 13
Karpas Strategies, Llc09-30-2021Stock62,968Maintained0.000.561,589,000.00-12.3125.24Form 13
Mediatel Partners09-30-2021Com935,304Maintained0.007.2025,263,000.00-6.1527.01Form 13
Shell Asset Management Co09-30-2021Com390,116Decreased-3.660.2410,537,000.00-9.5827.01Form 13
Waters Parkerson & Co., Llc09-30-2021Com144,826Decreased-8.250.233,912,000.00-13.8927.01Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks11,268Increased0.729.99304,000,000.00-4.1026,979.06Form 13
Regions Financial Corp09-30-2021Com575,288Decreased-9.160.1415,538,000.00-14.7554.02Form 13
Ironwood Investment Counsel, Llc09-30-2021Com78,171Increased1.930.542,111,000.00-4.3527.00Form 13
Rathbone Brothers Plc09-30-2021Com423,526Decreased-18.430.1211,439,000.00-23.4427.01Form 13
Brighton Jones Llc09-30-2021Com50,819Decreased-13.980.071,373,000.00-19.2427.02Form 13
Keel Point, Llc09-30-2021Com10,311Increased1849.150.04279,000.00-52.3127.06Form 13
Choate Investment Advisors09-30-2021Com27,983Increased4.970.05756,000.00-1.4327.02Form 13
Barnett & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com3,160,959Increased10.070.4285,378,000.003.3027.01Form 13
Tctc Holdings, Llc09-30-2021Com198,248Decreased-62.140.255,355,000.00-64.4754.01Form 13
Donaldson Capital Management, Llc09-30-2021Com636,453Increased2.520.8717,190,000.00-3.7927.01Form 13
Sterling Investment Management, Inc.09-30-2021Com60,735New!0.001.051,640,000.000.0027.00Form 13
Verity & Verity, Llc09-30-2021Com300,634Decreased-5.041.137,570,000.00-16.9125.18Form 13
Modera Wealth Management, Llc09-30-2021Com25,415Decreased-1.480.04686,000.00-7.5526.99Form 13
Camelot Portfolios, Llc09-30-2021Com8,456Increased0.020.12228,000.00-6.1726.96Form 13
Exencial Wealth Advisors, Llc09-30-2021Com117,172Increased0.400.143,165,000.00-10.4227.01Form 13
D. Scott Neal, Inc.09-30-2021Com38,904Increased0.170.441,051,000.00-5.9927.02Form 13
Tortoise Investment Management, Llc09-30-2021Com7,733Increased9.050.04209,000.002.4527.03Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com1,004Maintained0.000.0127,000.00-6.9026.89Form 13
St. Johns Investment Management Company, Llc09-30-2021Com18,905Increased9.790.28511,000.003.0227.03Form 13
Tradewinds Capital Management, Llc09-30-2021Com16,095Decreased-2.690.07435,000.00-8.6127.03Form 13
Sowell Financial Services Llc09-30-2021Stock262,077Decreased-7.440.487,079,000.00-13.1327.01Form 13
First Personal Financial Services09-30-2021Com3,493Decreased-11.970.0294,000.00-17.5426.91Form 13
Cypress Capital Management Llc (wy)09-30-2021Com2,350Maintained0.000.0563,000.00-7.3526.81Form 13
Berkeley Capital Partners, Llc09-30-2021Com19,781Decreased-20.690.25534,000.00-29.2727.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock119,145Increased17.250.563,218,000.0010.0227.01Form 13
Almanack Investment Partners, Llc.09-30-2021Com19,368Decreased-1.730.05523,000.00-7.7627.00Form 13
Abbrea Capital, Llc09-30-2021Comm26,082Decreased-2.940.11704,000.00-8.9326.99Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com362,526Decreased-50.700.139,792,000.00-53.7327.01Form 13
Abbot Financial Management, Inc.09-30-2021Com55,385Decreased-5.340.651,496,000.00-11.1627.01Form 13
Close Asset Management Ltd09-30-2021Com150,875Decreased-6.670.204,076,000.00-12.3627.02Form 13
Financial Advocates Investment Management09-30-2021Com208,754Increased1.210.385,639,000.00-5.0027.01Form 13
Banco De Sabadell, S.a09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Income Solutions, Inc09-30-2021Com7,908Increased0.040.07214,000,000.00-5.7327,061.20Form 13
Larson Financial Group Llc09-30-2021Com11,616Increased34.760.06314,000.0026.6127.03Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com66,829Increased2.480.521,805,000.00-3.8427.01Form 13
Abundance Wealth Counselors09-30-2021Com8,324Increased2.890.13225,000.00-3.4327.03Form 13
Garrison Point Advisors, Llc09-30-2021Com9,054Decreased-31.520.18245,000.00-38.7527.06Form 13
Human Investing Llc09-30-2021Com31,911Decreased-13.900.20862,000.00-19.1427.01Form 13
Quilter Plc09-30-2021Com40,826Decreased-3.350.021,103,000.00-9.22108.16Form 13
Transcend Wealth Collective, Llc09-30-2021Stock71,893Decreased-11.140.161,824,000.00-21.6825.37Form 13
Deseret Mutual Benefit Administrators09-30-2021Com137,127Increased32.890.683,704,000.0024.7127.01Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com10,952Decreased-10.060.18296,000.00-15.4327.03Form 13
Blueprint Investment Partners Llc09-30-2021T12,255Decreased-10.000.17331,000.00-15.5627.01Form 13
Pfg Private Wealth Management, Llc09-30-2021Com1,410New!0.000.0238,000.000.0026.95Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com50Maintained0.000.001,351,000.00135,000.0027,020.00Form 13
Heron Financial Group, Llc09-30-2021Com22,263Increased13.100.33601,000.000.1727.00Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock2,075Decreased-50.570.0257,000.00-52.8927.47Form 13
Platform Technology Partners09-30-2021Com20,284Decreased-66.360.25548,000.00-68.4127.02Form 13
Accel Wealth Management09-30-2021Com5,664Decreased-16.500.10153,000.00-21.5427.01Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com69,547Increased1.781.181,878,000.00-4.5227.00Form 13
Strategic Asset Management, Llc09-30-2021Com1,722New!0.000.0747,000.000.0027.29Form 13
Independent Wealth Network Inc.09-30-2021Com31,587New!0.000.52795,000.000.0025.17Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock719,269Increased1.620.3919,428,000.00-4.6254.09Form 13
Old Republic International Corp09-30-2021Common2,264,100Decreased-30.431.2861,153,000.00-34.7127.01Form 13
Hancock Whitney Corp09-30-2021Com119,723Decreased-12.450.113,234,000.00-17.8681.18Form 13
Affinity Wealth Management Llc09-30-2021Equity12,417Increased3.780.07338,000.001.2027.22Form 13
Citizens & Northern Corp09-30-2021Com23,281Decreased-1.750.24629,000.00-7.6427.02Form 13
Bbva Usa09-30-2021Com140,108Decreased-8.540.223,784,000.00-14.1854.02Form 13
Pacific Global Investment Management Co09-30-2021Com15,727Decreased-9.450.09425,000.00-15.0027.02Form 13
Qci Asset Management Inc/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toews Corp /adv09-30-2021Com15,000Decreased-51.770.05405,000.00-56.9627.00Form 13
Front Barnett Associates Llc09-30-2021Com8,273Maintained0.000.02223,000.00-6.3026.96Form 13
Monarch Capital Management Inc/09-30-2021Com107,493Decreased-1.400.812,903,000.00-7.4927.01Form 13
Deutsche Bank Ag\09-30-2021Com23,605,789Decreased-1.700.28637,595,000.00-12.29512.03Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com3,165Decreased-13.520.0085,000.00-19.0526.86Form 13
Mufg Americas Holdings Corp09-30-2021Com553,504Increased4.900.2614,950,000.00-1.5527.01Form 13
Roosevelt Investment Group Llc09-30-2021Com61,631Increased1.180.101,665,000.00-5.0227.02Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com49,237Decreased-1.130.141,330,000.00-7.1954.05Form 13
Forbes J M & Co Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Todd Asset Management Llc09-30-2021Cs21,052Decreased-21.210.01569,000.00-26.0127.03Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com54,626Increased1.790.111,475,000.00-4.4727.00Form 13
West Chester Capital Advisors, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Com14,496Maintained0.000.02392,000.000.0027.04Form 13
Buckhead Capital Management Llc09-30-2021Com9,561Decreased-89.630.06258,000.00-90.2826.98Form 13
Adell Harriman & Carpenter Inc09-30-2021Com101,609Decreased-47.119.992,744,480,000.00-50.3727,010.21Form 13
First National Trust Co09-30-2021Com112,251Decreased-2.640.183,032,000.00-8.6254.07Form 13
Cincinnati Insurance Co09-30-2021Common803,000Maintained0.000.4421,689,000.00-6.1527.01Form 13
Rock Point Advisors, Llc09-30-2021Com169,052Increased37.111.344,566,000.0028.6927.01Form 13
Scott & Selber, Inc.09-30-2021Comm81,949Increased82.690.902,213,000.0071.4227.00Form 13
Alphamark Advisors, Llc09-30-2021Com1,933Increased60.680.0252,000.0048.5726.90Form 13
Cullen Capital Management, Llc09-30-2021Com5,953,275Increased1.131.58160,798,000.00-5.0927.01Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com25,344Decreased-1.750.08685,000.00-7.6827.03Form 13
Welch Group, Llc09-30-2021Common1,224,541Increased2.372.2433,075,000.00-3.9227.01Form 13
Imc-chicago, Llc09-30-2021Com2,314,100Increased3252.210.0262,503,000.003,045.6054.02Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com59,584Decreased-4.511.421,609,000.00-10.4127.00Form 13
Sandy Spring Bank09-30-2021Com97,343Decreased-15.850.142,629,000.00-21.0381.02Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com91,890Decreased-1.610.282,482,000.00-7.6627.01Form 13
Daiwa Securities Group Inc.09-30-2021Com433,931Increased2.640.0711,719,000.00-3.6780.92Form 13
Smith, Salley & Associates09-30-2021Com153,250Decreased-16.950.324,138,000.00-22.0754.00Form 13
Mizuho Securities Co. Ltd.09-30-2021Com10,258Decreased-39.690.08277,000.00-43.3527.00Form 13
Aia Group Ltd09-30-2021Com56,710Decreased-8.180.091,532,000.00-10.7227.01Form 13
Csu Producer Resources, Inc.09-30-2021Common7,200Maintained0.000.79194,000.00-6.2826.94Form 13
New England Professional Planning Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com59,200Decreased-43.610.011,599,000.00-47.0754.00Form 13
Adviser Investments Llc09-30-2021Com21,988Increased0.770.04594,000.00-5.4127.01Form 13
Baystate Wealth Management Llc09-30-2021Stock13,210Decreased-19.420.04357,000.00-24.3627.02Form 13
Regal Investment Advisors Llc09-30-2021Com268,802Increased6.050.707,260,000.00-0.4827.01Form 13
Advisory Services Network, Llc09-30-2021Stock406,292Increased5.160.3510,974,000.00-1.30162.75Form 13
Srs Capital Advisors, Inc.09-30-2021Com9,857Decreased-2.020.04266,000.00-8.2826.99Form 13
Managed Asset Portfolios, Llc09-30-2021Com127,666Increased0.770.533,448,000.00-5.4327.01Form 13
Malaga Cove Capital, Llc09-30-2021Com47,553Maintained0.000.531,284,000.00-6.2127.00Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com13,497Decreased-30.480.03365,000.00-34.7027.04Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com288,331Increased5.551.777,788,000.00-0.9427.01Form 13
Xponance, Inc.09-30-2021Com583,509Decreased-5.740.3015,761,000.00-11.5327.01Form 13
Ropes Wealth Advisors Llc09-30-2021Com69,875Increased0.710.301,887,000.00-5.5127.01Form 13
Mission Wealth Management, Lp09-30-2021Com53,703Increased0.780.071,451,000.00-5.4127.02Form 13
Gratus Capital Llc09-30-2021Com345,504Increased4.161.009,332,000.00-2.2527.01Form 13
Fort Pitt Capital Group, Llc09-30-2021Com21,280Decreased-97.190.02575,000.00-97.3627.02Form 13
True Private Wealth Advisors09-30-2021Com41,253Decreased-70.400.161,114,000.00-72.2327.00Form 13
Bridge Creek Capital Management Llc09-30-2021Com131,313Increased9.041.303,547,000.002.3427.01Form 13
O'shares Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,721,096Decreased-4.650.26127,561,000.00-10.53270.32Form 13
Resources Investment Advisors, Llc.09-30-2021Com129,166Increased0.419.993,488,000.00-5.8153.98Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Pfg Advisors09-30-2021Com84,123Decreased-8.140.252,272,000.00-13.8127.01Form 13
Wittenberg Investment Management, Inc.09-30-2021Com13,957Maintained0.000.14377,000.00-6.2227.01Form 13
Newport Trust Co09-30-2021Com193,686,742Decreased-0.589.995,231,479,000.00-6.6927.01Form 13
Nikulski Financial, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ford Financial Group, Llc09-30-2021Com14,741Increased0.140.15398,000.00-5.9127.00Form 13
Financial Partners Group, Inc09-30-2021Com9,157Increased2.060.06247,000.00-4.2626.97Form 13
Kendall Capital Management09-30-2021Com50,097Decreased-0.430.731,353,000.00-6.5627.01Form 13
Lindbrook Capital, Llc09-30-2021Stock7,367Decreased-37.550.05199,000.00-41.3027.01Form 13
American Financial Advisors, Llc09-30-2021Com9,265Increased12.890.03250,000.005.9326.98Form 13
Core Alternative Capital09-30-2021Com292,372Increased14.871.667,897,000.007.8127.01Form 13
Bull Street Advisors, Llc09-30-2021Com10,062Maintained0.000.14272,000.00-6.2127.03Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com9,834Decreased-12.410.16267,000.00-17.3427.15Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com48,451Maintained0.000.131,309,000.00-6.1027.02Form 13
Cypress Point Wealth Management, Llc09-30-2021Com34Maintained0.000.001,000.000.0029.41Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com1,000Decreased-18.030.0127,000.00-22.8627.00Form 13
Lokken Investment Group Llc09-30-2021Com15,301Decreased-35.850.33413,000.00-39.8026.99Form 13
Allegheny Financial Group Ltd09-30-2021Com47,648Increased6.140.591,287,000.00-0.3927.01Form 13
Opal Wealth Advisors, Llc09-30-2021Com17,808New!0.000.46481,000.000.0027.01Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com1,047Maintained0.000.0228,000.00-6.6726.74Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com29,460Increased3.040.30796,000.00-3.2827.02Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com17,526Increased4.380.34473,000.00-2.0726.99Form 13
Cincinnati Financial Corp09-30-2021Common532,000Maintained0.000.3514,369,000.00-6.1527.01Form 13
1st Source Bank09-30-2021Com107,607Decreased-3.250.182,907,000.00-9.1854.08Form 13
Lincoln National Corp09-30-2021Com168,493Increased0.820.104,551,000.00-5.3854.03Form 13
Cozad Asset Management Inc09-30-2021Com17,121Decreased-20.940.07462,000.00-25.8426.98Form 13
Pnc Financial Services Group, Inc.09-30-2021Com6,318,320Decreased-6.320.19170,657,000.00-12.08243.12Form 13
Citizens Financial Group Inc/ri09-30-2021Com166,716Increased34.530.174,503,000.0026.2854.02Form 13
Conning Inc.09-30-2021Com65,096Decreased-29.750.051,758,000.00-34.0827.01Form 13
Calton & Associates, Inc.09-30-2021Com50,059Decreased-3.800.301,352,000.00-14.1627.01Form 13
Penn Mutual Asset Management, Llc09-30-2021Com8,960Increased12.210.36227,000.00-1.3025.33Form 13
Griffin Asset Management, Inc.09-30-2021Com81,220Decreased-18.230.282,194,000.00-23.2627.01Form 13
Shufro Rose & Co Llc09-30-2021Com16,835Decreased-5.330.04455,000.00-11.1327.03Form 13
Securian Asset Management, Inc09-30-2021Com595,764Decreased-1.060.3316,092,000.00-7.1427.01Form 13
Schulhoff & Co Inc09-30-2021Com100,973Decreased-0.161.232,727,000.00-6.2927.01Form 13
Northeast Investment Management09-30-2021Com56,001Increased14.710.081,513,000.007.6927.02Form 13
Keybank National Association/oh09-30-2021Com1,734,693Decreased-2.090.2046,855,000.00-8.1154.11Form 13
Fairfield, Bush & Co.09-30-2021Stock59,984Decreased-0.820.531,620,000.00-6.9527.01Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com70,438Decreased-5.170.421,903,000.00-10.9927.02Form 13
Sonata Capital Group Inc09-30-2021Com8,621Decreased-36.250.10233,000.00-40.1027.03Form 13
Los Angeles Capital Management Llc09-30-2021Com1,762,821Increased22.910.2247,614,000.0015.3527.01Form 13
Avalon Investment & Advisory09-30-2021Com579,217Decreased-6.960.3615,645,000.00-12.6827.01Form 13
Saturna Capital Corp09-30-2021Common Stock12,391Maintained0.000.01335,000.00-6.1627.04Form 13
Grimes & Company, Inc.09-30-2021Com45,599Decreased-38.970.051,231,000.00-42.7453.42Form 13
Texas Yale Capital Corp.09-30-2021Com206,211Increased0.080.325,570,000.00-6.0727.01Form 13
Sky Investment Group Llc09-30-2021Com24,045Decreased-4.980.14649,000.00-10.8526.99Form 13
Brinker Capital Investments, Llc09-30-2021Com218,121Maintained0.000.106,278,000.000.0028.78Form 13
Cim, Llc09-30-2021Com9,769Increased4.370.04245,000.00-6.4925.08Form 13
Clarivest Asset Management Llc09-30-2021Com401Increased16.910.0011,000.0010.0027.43Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com52,665Decreased-0.280.211,422,000.00-6.4553.98Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock24,201Increased94.030.15654,000.0082.1727.02Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com400Decreased-57.040.0011,000.00-59.2627.50Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock223,218Decreased-3.300.986,029,000.00-9.2427.01Form 13
Summit Asset Management, Llc09-30-2021Com38,636Increased1.660.331,044,000.00-4.5727.02Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com766,493Decreased-24.360.0820,703,000.00-29.0127.01Form 13
Affinity Investment Advisors, Llc09-30-2021Com113,798Increased4.061.383,074,000.00-2.3227.01Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com15,332Decreased-11.540.11414,000.00-17.0327.00Form 13
Newsquare Capital Llc09-30-2021Stock82,710Increased3.720.262,234,000.00-2.6627.01Form 13
Buckingham Capital Management, Inc.09-30-2021Com23,884Decreased-25.010.11645,000.00-29.6627.01Form 13
Swiss National Bank09-30-2021Com28,232,062Decreased-2.920.48762,548,000.00-8.8927.01Form 13
Horan Capital Advisors, Llc.09-30-2021Com70,716Increased2.320.841,910,000.00-3.9727.01Form 13
Ipg Investment Advisors Llc09-30-2021Com18,970Increased109.150.16512,380,000.0096.2927,010.02Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com57,833Increased0.030.581,562,000.00-6.1356.00Form 13
Usa Financial Portformulas Corp09-30-2021Com114Increased83.870.003,000.0050.0026.32Form 13
Rsm Us Wealth Management Llc09-30-2021Com37,921Decreased-7.840.051,024,000.00-13.5127.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock5,490,253Increased11.640.25148,530,000.004.99379.08Form 13
Perennial Advisors, Llc09-30-2021Com10,694Increased0.390.09289,000.00-5.8627.02Form 13
Summit Global Investments09-30-2021Com58,067New!0.000.121,568,000.000.0027.00Form 13
Arjuna Capital09-30-2021Com41,738New!0.000.461,127,000.000.0027.00Form 13
Beaton Management Co. Inc.09-30-2021Common71,230Increased0.631.271,924,000.00-5.5527.01Form 13
Tower View Investment Management & Research Llc09-30-2021Com1,512Increased12500.000.0241,000.000.0027.12Form 13
Mainstreet Investment Advisors Llc09-30-2021Com163,128Decreased-0.400.424,406,000.00-6.5327.01Form 13
Trustcore Financial Services, Llc09-30-2021Com29,417Decreased-7.290.08795,000.00-12.9227.03Form 13
Rossmore Private Capital09-30-2021Com54,085Decreased-8.930.251,461,000.00-14.5127.01Form 13
Ceredex Value Advisors Llc09-30-2021Com1,988,191Increased4.070.6153,701,000.00-2.3354.02Form 13
Silvant Capital Management Llc09-30-2021Com11,099Decreased-70.990.05300,000.00-72.7527.03Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com8,432Decreased-93.440.20227,000.00-94.1726.92Form 13
Visionpoint Advisory Group, Llc09-30-2021Com11,094Decreased-43.219.99278,000.00-50.5325.06Form 13
Summit Financial, Llc09-30-2021Common Stock68,702Increased344.509.991,855,638,000.00317.1627,009.96Form 13
Princeton Global Asset Management Llc09-30-2021Stock22,146Increased3603.340.18598,000.000.0027.00Form 13
Boundary Creek Advisors Lp09-30-2021Com70,000Maintained0.000.901,891,000.00-6.1527.01Form 13
Marcum Wealth, Llc09-30-2021Com84,554Increased95.930.362,284,000.0083.9027.01Form 13
Americana Partners, Llc09-30-2021Com27,710Increased29.440.18748,000.0021.4326.99Form 13
Aurora Private Wealth, Inc.09-30-2021Com69,147Decreased-6.040.911,868,000.00-11.8027.01Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock3,503Increased3.700.0488,000.00-8.3325.12Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com18,245Increased41.310.14493,000.0026.4127.02Form 13
Citizens National Bank Trust Department09-30-2021Common Stock44,110Decreased-7.820.341,191,000.00-13.5154.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com22,644Decreased-23.890.08612,000.00-28.5027.03Form 13
Synovus Financial Corp09-30-2021Com956,583Decreased-17.610.2725,845,000.00-26.4754.04Form 13
Synovus Financial Corp09-30-2021Com142,914Decreased-87.690.043,860,000.00-89.0227.01Form 13
Interocean Capital Group, Llc09-30-2021Stock13,794Increased55.040.02373,000.0045.7027.04Form 13
Cm Management, Llc09-30-2021Com10,000New!0.000.20270,000.000.0027.00Form 13
Altus Wealth Group Llc09-30-2021Com13,161Increased6.350.35355,000.00-0.2826.97Form 13
Addison Advisors Llc09-30-2021Com5,997Increased0.470.13162,000.00-5.8127.01Form 13
Tacita Capital Inc09-30-2021Com6,000Maintained0.000.10162,000.00-6.3627.00Form 13
Continuum Advisory, Llc09-30-2021Com33,273Increased0.870.24899,000.00-5.2727.02Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com110,859Increased1229.409.993,351,268,000.001,296.3730,230.00Form 13
Bank Of Hawaii09-30-2021Common Stock67,214Decreased-17.090.101,815,000.00-22.2053.84Form 13
Reaves W H & Co Inc09-30-2021Com2,040,000New!0.001.7655,100,000.000.0027.01Form 13
Associated Banc-corp09-30-2021Com295,031Decreased-9.110.327,969,000.00-14.6354.02Form 13
Meeder Asset Management Inc09-30-2021Com533,652Decreased-0.710.7714,414,000.00-6.81216.04Form 13
Montag A & Associates Inc09-30-2021Com83,687Decreased-2.560.122,260,000.00-8.5827.01Form 13
Davis R M Inc09-30-2021Com42,621Increased2.750.031,151,000.00-3.6027.01Form 13
Banco Santander, S.a.09-30-2021Com341,148Decreased-3.600.059,214,000.00-9.5280.90Form 13
Congress Asset Management Co /ma09-30-2021Com8,625Increased0.200.00233,000.00-6.0527.01Form 13
Middleton & Co Inc/ma09-30-2021Com12,148Maintained0.000.03328,000.00-6.0253.70Form 13
Mackenzie Financial Corp09-30-2021Com1,388,510Increased6.550.0537,504,000.00-4.9227.01Form 13
Toronto Dominion Bank09-30-2021Com6,346,681Increased31.820.26171,423,000.0023.72189.09Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock3,694,843Increased127.320.6499,798,000.00113.3427.01Form 13
Commerce Bank09-30-2021Com945,708Decreased-22.170.1825,543,000.00-26.9654.02Form 13
Parsons Capital Management Inc/ri09-30-2021Com112,712Increased2.670.243,044,000.00-3.6427.01Form 13
Cibc Asset Management Inc09-30-2021Com1,248,555Increased8.600.1433,722,000.001.9227.01Form 13
Roof Eidam & Maycock/adv09-30-2021Com11,182Decreased-11.030.11302,000.00-16.5727.01Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com784,175Increased25.391.6621,181,000.0017.6927.01Form 13
Td Asset Management Inc09-30-2021Com6,360,928Increased2.380.18171,808,000.00-1.4254.01Form 13
Great Lakes Advisors, Llc09-30-2021Com9,742Decreased-97.450.00263,000.00-97.6127.00Form 13
Washington Trust Co09-30-2021Com192,220Decreased-7.860.145,191,000.00-13.5480.96Form 13
S&co Inc09-30-2021Com121,002Maintained0.000.253,268,000.00-6.1527.01Form 13
Condor Capital Management09-30-2021Com10,684Decreased-5.110.03289,000.00-10.8027.05Form 13
Gamble Jones Investment Counsel09-30-2021Com8,856Decreased-5.110.02239,000.00-15.5526.99Form 13
Bourgeon Capital Management Llc09-30-2021Com186Maintained0.000.005,000.000.0026.88Form 13
Nottingham Advisors, Inc.09-30-2021Com8,159Increased0.210.02220,000.00-5.9826.96Form 13
Marietta Investment Partners Llc09-30-2021Com12,086Increased4.050.07326,000.00-2.4026.97Form 13
Tdam Usa Inc.09-30-2021Com146,230Decreased-2.780.263,950,000.00-6.3827.01Form 13
Principal Financial Group Inc09-30-2021Com10,577,567Decreased-2.760.18285,700,000.00-8.7454.02Form 13
Hyman Charles D09-30-2021Com128,698Decreased-1.120.243,476,000.00-7.2127.01Form 13
Private Management Group Inc09-30-2021Com11,080Increased2.630.01299,000.00-3.8626.99Form 13
Platinum Investment Management Ltd09-30-2021Com4,694Decreased-2.670.00127,000.00-8.6327.06Form 13
Wilkins Investment Counsel Inc09-30-2021Com64,907Decreased-17.650.431,753,000.00-22.7427.01Form 13
Coastline Trust Co09-30-2021Common Stock54,858Decreased-0.460.181,482,000.00-6.5654.05Form 13
Blackrock Inc.09-30-2021Com520,767,902Increased2.340.3714,065,940,000.00-3.95594.66Form 13
Valmark Advisers, Inc.09-30-2021Com34,565Decreased-52.200.02934,000.00-55.1227.02Form 13
Merrion Investment Management Co, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com206,465Decreased-1.851.535,577,000.00-7.8827.01Form 13
Wbi Investments, Inc.09-30-2021Com9,180Maintained0.000.04231,000.000.0025.16Form 13
Ashfield Capital Partners, Llc09-30-2021Com37,829Decreased-0.490.071,022,000.00-6.5827.02Form 13
Interactive Financial Advisors09-30-2021C1,101Decreased-26.450.0130,000.00-63.8627.25Form 13
Poplar Forest Capital Llc09-30-2021Com1,419,853Increased9.183.9438,350,000.002.4727.01Form 13
Sageworth Trust Co09-30-2021Com531Decreased-69.200.0014,000.00-72.0026.37Form 13
Td Capital Management Llc09-30-2021Com5,476Increased1.430.02148,000.00-4.5227.03Form 13
Sawtooth Solutions, Llc09-30-2021Com61,095Increased16.200.251,650,000.009.0527.01Form 13
Norinchukin Bank, The09-30-2021Com613,294Increased3.810.2316,565,000.00-2.5827.01Form 13
Cohen Capital Management, Inc.09-30-2021Com43,486Maintained0.000.201,175,000.00-6.1527.02Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com63,600Decreased-1.340.641,582,000.00-13.4124.87Form 13
Quantbot Technologies Lp09-30-2021Com695,217Increased372.261.3718,777,000.00343.2727.01Form 13
Richard Bernstein Advisors Llc09-30-2021Com146,732Increased6.020.083,962,000.00-0.5027.00Form 13
Pinebridge Investments, L.p.09-30-2021Com2,062,888Increased7.080.6755,719,000.000.5027.01Form 13
Capwealth Advisors, Llc09-30-2021Com647,752Increased0.381.9217,496,000.00-5.7927.01Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com134,101Decreased-22.050.833,622,000.00-30.4427.01Form 13
Candriam Luxembourg S.c.a.09-30-2021Com460,093Decreased-4.930.0812,427,000.00-10.7854.92Form 13
Community Financial Services Group, Llc09-30-2021Common Stock21,591Increased12.450.16583,000.005.4227.00Form 13
South Dakota Investment Council09-30-2021Com546,395Maintained0.000.2614,758,000.00-6.1527.01Form 13
Hudock, Inc.09-30-2021Com58,993Decreased-2.300.481,593,000.00-8.2927.00Form 13
Catalyst Capital Advisors Llc09-30-2021Com5,600Maintained0.000.01151,000.00-6.2126.96Form 13
Jfs Wealth Advisors, Llc09-30-2021Com28,308Decreased-32.890.08765,000.00-36.9927.02Form 13
Advisory Alpha, Llc09-30-2021Com60,006Increased42.880.121,621,000.0034.0827.01Form 13
Alaska Permanent Fund Corp09-30-2021Com87,000Maintained0.000.052,350,000.00-6.1527.01Form 13
Checchi Capital Advisers, Llc09-30-2021Com62,999Decreased-5.660.171,702,000.00-11.4527.02Form 13
Crossvault Capital Management Llc09-30-2021Com99,957Decreased-3.550.852,700,000.00-7.1227.01Form 13
Private Ocean, Llc09-30-2021Com4,805Decreased-6.610.02130,000.00-12.1627.06Form 13
Fagan Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Architects, Llc09-30-2021Com11,746Increased26.079.99317,000.0018.2826.99Form 13
Argent Trust Co09-30-2021Common Stock225,351Decreased-43.200.386,087,000.00-46.6681.03Form 13
Boston Private Wealth Llc09-30-2021Com221,815Decreased-8.550.075,991,000.00-14.1854.04Form 13
Biltmore Capital Advisors Llc09-30-2021Com40,383Increased12.700.201,091,000.005.8227.02Form 13
Mirador Capital Partners Lp09-30-2021Com18,755Decreased-0.410.12507,000.00-6.4627.03Form 13
Empire Life Investments Inc.09-30-2021Com1,195,523Decreased-0.642.1232,291,000.00-6.7527.01Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com150,498Increased5.450.174,065,000.00-1.0527.01Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com18,906Decreased-10.150.29512,000.00-15.6527.08Form 13
Camden National Bank09-30-2021Common Stock15,465Increased56.370.08418,000.0047.1827.03Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com5,256Increased2.180.04142,000.00-4.0527.02Form 13
Heritage Trust Co09-30-2021Common Stock26,365Decreased-10.740.10713,000.00-16.1254.27Form 13
Aua Capital Management, Llc09-30-2021Com885Maintained0.000.0224,000.00-4.0027.12Form 13
Bdo Wealth Advisors, Llc09-30-2021Com18,260Decreased-5.020.05493,000.00-10.8527.00Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com17,475Increased0.180.16472,000.00-5.9827.01Form 13
Buckley Wealth Management, Llc09-30-2021Com248,236Increased40.182.176,705,000.0031.5527.01Form 13
55i, Llc09-30-2021Com46,114Increased157.920.041,245,000.00141.7527.00Form 13
Providence Capital Advisors, Llc09-30-2021Com71,148Increased9.550.601,922,000.002.8427.01Form 13
We Are One Seven, Llc09-30-2021Com90,743Increased6.390.292,292,000.00-6.6425.26Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock44,273Decreased-47.580.071,196,000.00-50.8027.01Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com156,663Decreased-0.932.014,205,000.00-7.0127.01Form 13
West Branch Capital Llc09-30-2021Com29,432Increased0.500.38795,000.00-5.6927.01Form 13
Pasadena Private Wealth, Llc09-30-2021Com16,614Increased22.710.05143,000.00-2.0528.59Form 13
Acima Private Wealth, Llc09-30-2021Stock116Maintained0.000.003,000.000.0025.86Form 13
Evolution Wealth Advisors, Llc09-30-2021Com1,294Decreased-98.040.0135,000.00-98.1627.05Form 13
Maltin Wealth Management, Inc.09-30-2021Com11,132Increased1.750.18301,000.00-4.4427.04Form 13
Geneos Wealth Management Inc.09-30-2021Com301,410Decreased-2.090.318,186,000.00-9.0227.16Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com108,531Increased33.410.952,931,000.0025.2027.01Form 13
Justinvest Llc09-30-2021Com78,473Decreased-12.400.192,120,000.00-17.7727.02Form 13
Inscription Capital, Llc09-30-2021Stock42,491Decreased-64.830.361,148,000.00-66.9827.02Form 13
Core Wealth Advisors, Inc.09-30-2021Com541Increased18.900.0115,000.0015.3827.73Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com147,409Decreased-4.710.153,982,000.00-10.5627.01Form 13
Ieq Capital, Llc09-30-2021Com94,497Increased41.450.062,552,000.0032.7154.01Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com3,905Maintained0.000.00107,000.00-4.4654.54Form 13
Fiduciary Planning Llc09-30-2021Com11,290Maintained0.000.16305,000.000.0027.02Form 13
Graypoint Llc09-30-2021Stock21,849Increased29.450.07590,000.0021.4027.00Form 13
Sunburst Financial Group, Llc09-30-2021Com7,778Decreased-5.540.13210,000.00-11.3927.00Form 13
Atticus Wealth Management, Llc09-30-2021Com11,524Maintained0.000.14311,000.000.0026.99Form 13
Indie Asset Partners, Llc09-30-2021Com17,843Increased10.920.39482,000.004.1027.01Form 13
Soltis Investment Advisors Llc09-30-2021Com55,758Decreased-53.650.231,506,000.00-56.5027.01Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com30,606Decreased-26.650.45827,000.00-31.1427.02Form 13
Wny Asset Management, Llc09-30-2021Com129,327Increased37.661.213,500,000.0029.3427.06Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com51,585Increased6.590.791,393,000.000.0027.00Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc09-30-2021Com9,822Increased1.390.08265,000.00-5.0226.98Form 13
Disciplined Investments, Llc09-30-2021Stock4,771Increased697.830.06129,000.00658.8227.04Form 13
Concord Wealth Partners09-30-2021Com7,439Decreased-45.820.08201,000.00-49.1127.02Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com9,710Decreased-43.280.19262,000.00-46.7526.98Form 13
Annapolis Financial Services, Llc09-30-2021Com3,518Increased34.070.0395,000.0025.0027.00Form 13
Madison Wealth Partners, Inc09-30-2021Com29,249Decreased-3.600.45790,000.00-9.5127.01Form 13
San Luis Wealth Advisors Llc09-30-2021Com77,458Increased13.471.062,092,000.006.5727.01Form 13
Oxler Private Wealth Llc09-30-2021Com60,000Increased98.900.711,620,000.0086.6427.00Form 13
Williams Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Portfolio Management Llc09-30-2021Com51,414Maintained0.001.281,388,000.00-6.1527.00Form 13
Koss-olinger Consulting, Llc09-30-2021Com20,830Decreased-25.780.09563,000.00-33.7627.03Form 13
Gitterman Wealth Management, Llc09-30-2021Com12,008Decreased-35.020.26324,000.00-39.1026.98Form 13
Regency Capital Management Inc.\de09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com700Maintained0.000.0019,000.00-5.0027.14Form 13
Essex Investment Management Co Llc09-30-2021Com77,056Maintained0.000.262,081,000.00-6.1827.01Form 13
Barclays Plc09-30-2021Com25,232,251Increased14.900.30681,526,000.007.84243.03Form 13
Bank Of The West09-30-2021Com96,276Increased20.570.272,601,000.0013.2354.13Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com104,240Decreased-9.360.172,816,000.00-14.8727.01Form 13
Teacher Retirement System Of Texas09-30-2021Com2,430,846Increased14.550.3565,657,000.007.5127.01Form 13
First National Corp /ma/ /adv09-30-2021Equity17,110Decreased-11.270.10462,000.00-20.8927.00Form 13
M&g Investment Management Ltd09-30-2021Com4,539,990Increased1234.470.30122,580,000.001,101.0627.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com68,856Decreased-0.540.131,860,000.00-6.6327.01Form 13
Dubuque Bank & Trust Co09-30-2021Com58,145Increased7.930.171,571,000.001.3554.04Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com58,325Increased7.870.041,575,000.001.2227.00Form 13
Arcadia Investment Management Corp/mi09-30-2021Com150Decreased-76.000.004,000.00-77.7826.67Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com167,498Increased27.650.104,524,000.0019.8127.01Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com26,651Increased20.950.05720,000.0013.5627.02Form 13
Provident Investment Management, Inc.09-30-2021Com9,670Decreased-9.370.02261,000.00-14.9826.99Form 13
Compton Capital Management Inc /ri09-30-2021Com63,741Decreased-17.200.511,722,000.00-22.2927.02Form 13
Marco Investment Management Llc09-30-2021Com60,067Decreased-0.720.181,622,000.00-6.8427.00Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com10,171,802Increased0.370.11274,740,000.00-5.8027.01Form 13
White Pine Capital Llc09-30-2021Com76,259Decreased-1.170.632,060,000.00-4.8127.01Form 13
Agf Investments Inc.09-30-2021Com1,445,322Decreased-18.310.3039,038,000.00-23.3327.01Form 13
Princeton Capital Management Llc09-30-2021Com121,116Increased0.991.043,271,000.00-5.2427.01Form 13
Jupiter Asset Management Ltd09-30-2021Com1,961,881Increased25.020.6052,990,000.0017.3727.01Form 13
Boston Research & Management Inc09-30-2021Com33,385Decreased-9.490.301,010,000.001.4130.25Form 13
Wrapmanager Inc09-30-2021Com31,480Decreased-3.430.22850,000.00-9.3827.00Form 13
Ntv Asset Management Llc09-30-2021Com90,623Decreased-5.490.432,448,000.00-11.3027.01Form 13
Bancorpsouth Bank09-30-2021Com31,947Decreased-66.050.12863,000.00-68.1354.13Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com48,367Decreased-14.190.031,306,000.00-19.4827.00Form 13
Essex Financial Services, Inc.09-30-2021Com115,715Decreased-3.380.363,125,000.00-13.7927.01Form 13
Parsec Financial Management, Inc.09-30-2021Com67,028Increased34.170.071,656,000.0015.1624.71Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com36,103Decreased-6.730.08976,000.00-12.31273.78Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com68,074Decreased-11.170.251,839,000.00-16.6427.01Form 13
Richard C. Young & Co., Ltd.09-30-2021Com521,677Increased1.531.9314,091,000.00-4.7127.01Form 13
Paragon Capital Management Llc09-30-2021Com12,135Decreased-11.000.17328,000.00-16.3327.03Form 13
World Asset Management Inc09-30-2021Com315,891Increased3.790.858,532,000.00-2.5927.01Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock159,774Decreased-0.431.204,315,000.00-6.5627.01Form 13
Zevin Asset Management Llc09-30-2021Com100,948Decreased-70.810.522,727,000.00-72.6027.01Form 13
Handelsbanken Fonder Ab09-30-2021Com1,750,723Increased0.220.2547,287,000.00-5.9427.01Form 13
Kbc Group Nv09-30-2021Com2,218,901Decreased-5.080.2259,932,000.00-10.9154.01Form 13
Indexiq Advisors Llc09-30-2021Com123,879Increased5.230.113,346,000.00-1.2427.01Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,709,929Increased1.520.9446,198,000.00-4.7027.02Form 13
Avidian Wealth Solutions, Llc09-30-2021Com58,579Increased14.060.121,582,000.007.0427.01Form 13
Roundview Capital Llc09-30-2021Com21,795Increased31.600.06589,000.0023.4827.02Form 13
Agf Investments Llc09-30-2021Com40,273Increased130.530.111,088,000.00116.3027.02Form 13
Hap Trading, Llc09-30-2021Com1,308,476Increased18.650.329,726,000.00180.6129.55Form 13
Hemenway Trust Co Llc09-30-2021Com12,956Decreased-22.280.04350,000.00-27.0827.01Form 13
Wellington Shields Capital Management, Llc09-30-2021Com63,217Decreased-38.730.231,707,000.00-42.5127.00Form 13
Wellington Shields & Co., Llc09-30-2021Com108,706Decreased-0.221.022,936,000.00-6.3527.01Form 13
Financial Advantage, Inc.09-30-2021Com115,057Increased0.062.703,107,000.00-6.1027.00Form 13
Argi Investment Services, Llc09-30-2021Com60,730Increased12.280.051,640,000.005.3327.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com1,543,245Increased4.670.2341,683,000.00-1.7754.03Form 13
Allianz Asset Management Gmbh09-30-2021Com3,879,322Increased7.840.08104,780,000.00-3.77108.01Form 13
Banque Pictet & Cie Sa09-30-2021Com60,659Maintained0.000.021,638,000.00-6.1927.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com3,717,227Increased1.990.25100,402,000.00-4.2827.01Form 13
Creative Planning09-30-2021Com1,312,006Increased13.820.0635,437,000.006.8227.01Form 13
Kistler-tiffany Companies, Llc09-30-2021Com19,004Decreased-10.400.12513,000.00-15.9026.99Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com133,570Increased1.501.083,608,000.00-4.7327.01Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com164,719Increased0.960.094,449,000.00-5.2427.01Form 13
Column Capital Advisors, Llc09-30-2021Stock15,133Increased0.090.09409,000.00-5.9827.03Form 13
Hoylecohen, Llc09-30-2021Com195,042Decreased-5.260.505,268,000.00-11.0927.01Form 13
Oxbow Advisors, Llc09-30-2021Com16,380Decreased-10.130.04442,000.00-15.8126.98Form 13
Jnba Financial Advisors09-30-2021Com4,427Decreased-10.440.02120,000.00-15.4927.11Form 13
Perpetual Investment Management Ltd09-30-2021Com98,541Increased49.210.342,662,000.0033.5027.01Form 13
Winch Advisory Services, Llc09-30-2021Com14,045Increased20.020.13379,000.0012.4626.98Form 13
Oakworth Capital, Inc.09-30-2021Common Stock46,513Decreased-1.780.131,256,000.00-7.8554.09Form 13
Agf Investments America Inc.09-30-2021Com70,155Maintained0.000.391,895,000.00-6.1427.01Form 13
Formidable Asset Management, Llc09-30-2021Com18,843Increased3462.000.10509,000.00-12.9927.01Form 13
Paradigm Financial Advisors, Llc09-30-2021Com15,140Decreased-17.940.09409,000.00-22.9827.01Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary1,415,590Decreased-1.060.4938,235,000.00-7.1427.01Form 13
Forsta Ap-fonden09-30-2021Com1,711,200Increased25.330.5246,220,000.0011.8327.01Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com11,349Decreased-8.100.17307,000.00-13.5227.05Form 13
Summit Financial Strategies, Inc.09-30-2021Com11,580Increased1.230.06313,000.00-4.8627.03Form 13
Alphacrest Capital Management Llc09-30-2021Com99,346Decreased-32.890.142,683,000.00-37.0327.01Form 13
Isthmus Partners, Llc09-30-2021Com293,599Increased4.381.447,930,000.00-2.0427.01Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com138,243Increased3.172.393,734,000.00-3.1627.01Form 13
Glassman Wealth Services09-30-2021Com15,267Increased6.580.09412,000.000.0026.99Form 13
D'orazio & Associates, Inc.09-30-2021Com14,210Increased2.020.09384,000.00-4.2427.02Form 13
Tredje Ap-fonden09-30-2021Com800,000Maintained0.000.4421,608,000.00-6.1527.01Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common1,868Maintained0.000.0850,000.00-7.4126.77Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com20,459Increased0.560.15553,000.00-5.6327.03Form 13
Venturi Wealth Management, Llc09-30-2021Com7,899Maintained0.000.02213,000.000.0026.97Form 13
Zions Bancorporation, N.a.09-30-2021Com123,663Increased62.090.343,340,000.0052.0953.99Form 13
Kalos Management, Inc.09-30-2021Com91,457Increased5.240.642,277,000.00-5.9524.90Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,329,259Decreased-26.410.2035,903,000.00-30.9327.01Form 13
Institutional & Family Asset Management, Llc09-30-2021Com139,526Increased3.930.603,769,000.00-2.4627.01Form 13
Members Trust Co09-30-2021Com49,250Decreased-50.000.041,349,000.00-50.0054.66Form 13
Cannell & Co.09-30-2021Com225,595Increased0.410.196,093,000.00-5.7727.01Form 13
Tfo-tdc, Llc09-30-2021Com3Decreased-94.550.000.00-100.000.00Form 13
Cordatus Wealth Management Llc09-30-2021Com23,946Decreased-48.730.50647,000.00-54.2427.02Form 13
Cito Capital Group, Llc09-30-2021Com38,484Decreased-43.520.491,039,000.00-46.9927.00Form 13
Cx Institutional09-30-2021Com64,787Increased3.400.141,750,000.00-2.9427.01Form 13
Gifford Fong Associates09-30-2021Com143,689Maintained0.000.753,881,000.00-6.1427.01Form 13
Principal Street Partners, Llc09-30-2021Common Stock179,445Increased19.981.324,847,000.0012.6227.01Form 13
Timescale Financial, Inc.09-30-2021Stock22,096Decreased-8.330.14597,000.00-13.9827.02Form 13
Emerson Wealth, Llc09-30-2021Com301Maintained0.000.008,000.000.0026.58Form 13
Grandview Asset Management Llc09-30-2021Com13,417Decreased-82.730.37362,000.00-83.8026.98Form 13
Semmax Financial Advisors Inc.09-30-2021Com881Maintained0.000.0124,000.00-4.0027.24Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com93,634Increased3.770.292,529,000.00-2.5827.01Form 13
Waddell & Associates, Llc09-30-2021Com42,043Increased0.800.191,136,000.00-10.0627.02Form 13
Orion Portfolio Solutions, Llc09-30-2021Com61,203Increased17.100.061,653,000.009.9127.01Form 13
Fusion Capital, Llc09-30-2021Com26,050Increased0.070.42704,000.00-6.0127.02Form 13
Magnolia Capital Advisors Llc09-30-2021Equity27,299Decreased-3.560.26737,000.00-9.5727.00Form 13
Prudent Man Advisors, Llc09-30-2021Com16,320Increased0.380.17441,000.00-5.7727.02Form 13
Heritage Wealth Management, Llc09-30-2021Com3,723Decreased-40.110.04101,000.00-46.2827.13Form 13
Vantage Consulting Group Inc09-30-2021Com9,530Maintained0.000.06257,000.000.0026.97Form 13
Triagen Wealth Management Llc09-30-2021Com8,553Decreased-2.920.13231,000.00-13.4827.01Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock347Maintained0.000.019,000.00-10.0025.94Form 13
Rodgers & Associates, Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Wealth Advisors, Llc09-30-2021Com17,814Decreased-12.250.39481,000.00-17.6427.00Form 13
Prentice Wealth Management Llc09-30-2021Com9,875Increased32.820.13267,000.0018.6727.04Form 13
Invst, Llc09-30-2021Com20,385Increased3.150.09551,000.00-1.6127.03Form 13
King Luther Capital Management Corp09-30-2021Com3,227,501Decreased-18.920.4387,175,000.00-23.9127.01Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com40,826Decreased-22.360.081,103,000.00-27.0527.02Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com24,167,315Decreased-9.890.73652,759,000.00-15.3854.01Form 13
Us Bancorp \de\09-30-2021Common Stock3,220,908Decreased-10.260.1686,995,000.00-15.7881.08Form 13
Ally Financial Inc.09-30-2021Com695,000Increased14.881.8418,772,000.007.8127.01Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com545,724Maintained0.000.0114,740,000.00-6.1527.01Form 13
Roman Butler Fullerton & Co09-30-2021Com60,865Decreased-6.040.721,542,000.00-17.2725.33Form 13
American Century Companies Inc09-30-2021Com3,447,613Decreased-1.790.0693,120,000.00-7.8327.01Form 13
Southstate Corp09-30-2021Common Stock47,890Decreased-9.300.111,293,000.00-14.9384.33Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock2,365,819Decreased-0.070.8363,901,000.00-6.2227.01Form 13
Valley National Advisers Inc09-30-2021Com32,917Decreased-5.850.16889,000.00-11.5427.01Form 13
Comerica Securities,inc.09-30-2021Com76,441Decreased-62.910.152,065,000.00-65.1627.01Form 13
Meridian Management Co09-30-2021Com12,959Decreased-0.390.11350,000.00-6.4227.01Form 13
Citigroup Inc09-30-2021Com8,522,096Increased0.060.13230,181,000.00-6.10297.72Form 13
Mercer Global Advisors Inc /adv09-30-2021Com659,856Increased2.090.1217,823,000.00-4.1927.01Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com830,412Increased3.490.1922,429,000.00-2.8827.01Form 13
Panagora Asset Management Inc09-30-2021Com157,934Decreased-91.690.024,266,000.00-92.1927.01Form 13
Goldman Sachs Group Inc09-30-2021Cmn39,681,021Increased24.110.221,071,784,000.0016.48270.08Form 13
Prudential Plc09-30-2021Com157,716Decreased-80.600.064,260,000.00-81.7927.01Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com23,374Decreased-6.020.00631,000.00-11.8727.00Form 13
California Public Employees Retirement System09-30-2021Com27,770,786Increased0.320.56750,089,000.00-5.8527.01Form 13
Mutual Of America Capital Management Llc09-30-2021Equities936,811Increased0.560.2525,303,000.00-5.6327.01Form 13
Skba Capital Management Llc09-30-2021Com252,300New!0.001.366,815,000.000.0027.01Form 13
Bokf, Na09-30-2021Com607,993Decreased-37.580.2816,422,000.00-44.3054.02Form 13
Clark Financial Services Group Inc /bd09-30-2021Com17,896Increased23.340.37483,000.0015.5527.02Form 13
Bridges Investment Management Inc09-30-2021Com21,027Decreased-4.320.02568,000.00-10.2754.12Form 13
Prio Wealth Limited Partnership09-30-2021Com53,934Decreased-0.070.051,457,000.00-6.1827.01Form 13
S&t Bank/pa09-30-2021Com12,421Decreased-4.610.05336,000.00-10.1654.10Form 13
Edgar Lomax Co/va09-30-2021Com1,353,902Decreased-1.162.3536,569,000.00-7.2427.01Form 13
Roberts Glore & Co Inc /il/09-30-2021Com28,196New!0.000.23762,000.000.0027.03Form 13
Smithfield Trust Co09-30-2021Com44,778Decreased-1.110.081,216,000.00-6.6854.30Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com24,713Maintained0.000.10667,000.00-6.1926.99Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common3,192Decreased-9.780.0086,000.00-15.6926.94Form 13
Univest Financial Corp09-30-2021Com17,235Increased38.460.13466,000.0030.1754.07Form 13
Vanguard Group Inc09-30-2021Com571,602,105Increased0.800.3715,438,973,000.00-5.40189.07Form 13
Paradigm Asset Management Co Llc09-30-2021Com57,450Decreased-4.659.991,551,724,000.00-10.5127,009.99Form 13
Pittenger & Anderson Inc09-30-2021Com819Increased362.710.0022,000.00340.0026.86Form 13
Quest Investment Management Llc09-30-2021Com25,133Maintained0.000.06679,000.00-6.0927.02Form 13
Renaissance Technologies Llc09-30-2021Com538,000Maintained0.000.0214,531,000.000.0027.01Form 13
Mai Capital Management09-30-2021Cs515,828Increased0.910.2713,933,000.00-5.2927.01Form 13
Dimension Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gries Financial Llc09-30-2021Com202,506Decreased-0.041.725,470,000.00-3.0527.01Form 13
Boston Financial Mangement Llc09-30-2021Com27,908Increased1.370.03754,000.00-4.8027.02Form 13
Bessemer Group Inc09-30-2021Sc140,684Decreased-26.860.013,799,000.00-31.38188.53Form 13
Nomura Asset Management Co Ltd09-30-2021Com1,886,227Increased4.930.2950,947,000.00-1.5327.01Form 13
Clark Estates Inc/ny09-30-2021Com220,000Maintained0.000.855,942,000.00-6.1627.01Form 13
Cibc World Markets Corp09-30-2021Com1,827,228Increased2.790.3449,353,000.00-3.5327.01Form 13
Carlson Capital L P09-30-2021Com205,400Decreased-46.410.295,548,000.00-49.7127.01Form 13
Salzhauer Michael09-30-2021Com17,700Maintained0.000.0382,000.00-21.1529.31Form 13
Evermay Wealth Management Llc09-30-2021Com8,817Increased31.460.05254,000.0040.3328.81Form 13
Lcnb Corp09-30-2021Common Stock31,518Decreased-0.600.43851,000.00-6.7927.00Form 13
Mcmillion Capital Management Inc09-30-2021Stock24,888Decreased-14.830.40672,000.00-20.1027.00Form 13
Van Strum & Towne Inc.09-30-2021Com11,063Decreased-2.160.12299,000.00-8.0027.03Form 13
Gabelli Funds Llc09-30-2021Com630,800Increased34.410.1117,038,000.0026.1527.01Form 13
Portland Investment Counsel Inc.09-30-2021Com15,700Maintained0.000.19424,000.00-6.1927.01Form 13
Coldstream Capital Management Inc09-30-2021Com127,606Decreased-13.610.183,638,000.00-14.4228.51Form 13
Schroder Investment Management Group09-30-2021Com2,990,397Decreased-18.080.1280,770,000.00-23.11108.03Form 13
Peninsula Asset Management Inc09-30-2021Com44,428Decreased-4.820.621,200,000.00-10.6553.93Form 13
Harbor Advisory Corp /ma/09-30-2021Com10,260New!0.000.12277,000.000.0027.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock152,982Increased5.220.174,132,000.00-1.2427.01Form 13
Kcm Investment Advisors Llc09-30-2021Com63,895Decreased-2.380.071,726,000.00-8.3927.01Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock47,093Increased19.330.191,272,000.0011.9727.01Form 13
Rhumbline Advisers09-30-2021Com11,912,681Decreased-8.280.44321,762,000.00-13.9227.01Form 13
Moneta Group Investment Advisors Llc09-30-2021Com75,342Decreased-14.600.092,035,000.00-19.8527.01Form 13
Logan Capital Management Inc09-30-2021Com694,357Increased111.590.8718,754,000.0098.5854.02Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock17,273Decreased-0.820.00466,000.00-6.9926.98Form 13
Gagnon Securities Llc09-30-2021Com57,162Decreased-1.040.231,544,000.00-7.1027.01Form 13
Mainstay Capital Management Llc /adv09-30-2021Com47,130Decreased-10.540.731,272,000.00-16.1526.99Form 13
Profund Advisors Llc09-30-2021Com77,078Increased3.260.072,082,000.00-3.1227.01Form 13
Monetary Management Group Inc09-30-2021Com35,025Increased25.880.26946,000.0018.1027.01Form 13
Dowling & Yahnke Llc09-30-2021At&t Inc Com163,193Decreased-19.630.244,408,000.00-24.5727.01Form 13
Woodmont Investment Counsel Llc09-30-2021Com165,056Decreased-1.880.654,458,000.00-7.9127.01Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com2,402,764Decreased-10.730.2964,899,000.00-16.2227.01Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com48,635Decreased-9.320.021,314,000.00-14.9027.02Form 13
Greenleaf Trust09-30-2021Com48,185Decreased-45.350.021,301,000.00-48.7427.00Form 13
Rbo & Co Llc09-30-2021Com21,646Maintained0.000.10585,000.00-6.1027.03Form 13
Ci Investments Inc.09-30-2021Com4,474Increased22.880.00121,000.0015.2427.05Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com4,852,332Decreased-48.550.16131,061,000.00-51.7127.01Form 13
Westwood Holdings Group Inc09-30-2021Com697,161Decreased-7.160.2018,830,000.00-12.8727.01Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fca Corp /tx09-30-2021Com7,540Increased1.260.06204,000.00-4.6727.06Form 13
Towerview Llc09-30-2021Com10,000Maintained0.000.14270,000.00-6.2527.00Form 13
Shapiro Capital Management Llc09-30-2021Common5,756,972Decreased-9.242.91155,496,000.00-14.8227.01Form 13
Holderness Investments Co09-30-2021Com88,475Decreased-3.700.792,390,000.00-9.6127.01Form 13
Geode Capital Management, Llc09-30-2021Com121,305,729Increased1.880.443,267,660,000.00-4.3726.94Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com14,076Maintained0.000.14380,000.00-6.1727.00Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com16,469Decreased-90.350.05445,000.00-90.9427.02Form 13
British Columbia Investment Management Corp09-30-2021Com1,320,355Increased0.070.2135,663,000.00-6.0927.01Form 13
Oxford Financial Group Ltd09-30-2021Com7,677Increased0.210.03207,000.00-5.9126.96Form 13
Oppenheimer Asset Management Inc.09-30-2021Com1,113,184Increased4.190.4330,067,000.00-2.22162.13Form 13
Natixis09-30-2021Com6,760,050Decreased-9.390.62179,112,000.00-15.0553.14Form 13
Weik Capital Management09-30-2021Com18,369Decreased-12.610.20496,000.00-18.0227.00Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc09-30-2021Com111,012Decreased-3.280.192,998,000.00-9.2327.01Form 13
Winslow Asset Management Inc09-30-2021Com42,317Decreased-25.570.221,143,000.00-30.1327.01Form 13
Advisors Asset Management, Inc.09-30-2021Com1,630,693Increased9.380.6744,045,000.002.6527.01Form 13
Cibc Private Wealth Group, Llc09-30-2021Com352,753Decreased-19.580.029,528,000.00-28.2554.02Form 13
Madison Asset Management, Llc09-30-2021Com31,920Increased10.130.01862,000.003.3627.01Form 13
Epoch Investment Partners, Inc.09-30-2021Com3,752,746Decreased-0.030.56101,362,000.00-6.1854.02Form 13
Boit C F David09-30-2021Com38,297Maintained0.000.711,040,000.00-5.6327.16Form 13
Lafayette Investments, Inc.09-30-2021Com21,703Maintained0.000.16586,000.00-6.2427.00Form 13
Weil Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com1,932,984Increased109.579.9952,209,897,000.0096.6881,030.00Form 13
Royal Bank Of Canada09-30-2021Com24,067,255Decreased-12.540.18650,056,000.00-17.92457.86Form 13
Shelton Capital Management09-30-2021Com86,109Decreased-0.710.092,326,000.00-6.8127.01Form 13
New England Asset Management Inc09-30-2021Com3,381Decreased-73.350.0091,000.00-75.0726.92Form 13
D. E. Shaw & Co., Inc.09-30-2021Com15,395,893Increased8.920.37415,843,000.002.22108.04Form 13
Hbk Investments L P09-30-2021Com81,359Maintained0.000.012,198,000.000.0027.02Form 13
Natixis Advisors, L.p.09-30-2021Com793,088Decreased-24.690.0921,421,000.00-29.3227.01Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com26,659Decreased-41.020.22720,000.00-44.6627.01Form 13
United Services Automobile Association09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Com64,197Decreased-7.750.231,734,000.00-13.4380.44Form 13
Farr Miller & Washington Llc/dc09-30-2021Com27,998Decreased-7.070.05756,000.00-12.8027.00Form 13
Charter Trust Co09-30-2021Com93,676Decreased-5.290.242,530,000.00-11.1327.01Form 13
Boston Family Office Llc09-30-2021Com25,907Decreased-5.240.05700,000.00-11.0527.02Form 13
Great West Life Assurance Co /can/09-30-2021Com7,681,972Decreased-3.170.48208,916,000.00-8.4454.34Form 13
Peapack Gladstone Financial Corp09-30-2021Com539,121Decreased-12.890.3114,563,000.00-18.2481.05Form 13
Ameritas Investment Partners, Inc.09-30-2021Com162,809Decreased-3.270.164,397,000.00-9.2181.02Form 13
Federated Hermes, Inc.09-30-2021Com8,724,491Decreased-5.980.45235,649,000.00-11.7681.03Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com10,456Decreased-6.850.01282,000.00-12.6926.97Form 13
Cornercap Investment Counsel Inc09-30-2021Com81,370Decreased-2.910.252,198,000.00-8.8757.01Form 13
Voya Investment Management Llc09-30-2021Com7,295,817Increased13.040.39197,061,000.006.0981.03Form 13
Mairs & Power Inc09-30-2021Com28,733Decreased-4.300.01776,000.00-10.1927.01Form 13
Eaton Vance Management09-30-2021Com1,513,363Decreased-1.250.0538,480,000.00-12.7625.43Form 13
Bowen Hanes & Co Inc09-30-2021Com33,253Decreased-10.110.03898,000.00-15.6827.01Form 13
D.a. Davidson & Co.09-30-2021Com1,041,456Decreased-28.100.3328,130,000.00-32.5227.01Form 13
Peloton Wealth Strategists09-30-2021Stock81,500Decreased-9.940.902,201,000.00-15.5127.01Form 13
California State Teachers Retirement System09-30-2021Common Stock12,896,900Decreased-1.270.45348,345,000.00-7.3427.01Form 13
Jefferies Group Llc09-30-2021Com52,817Increased31.050.011,427,000.0023.0227.02Form 13
Zacks Investment Management09-30-2021Com1,631,287Increased1.940.7044,061,000.00-4.3327.01Form 13
First Foundation Advisors09-30-2021Com59,327Increased1.400.061,602,000.00-4.8727.00Form 13
Pin Oak Investment Advisors Inc09-30-2021Com3,746Decreased-14.440.11101,000.00-19.8426.96Form 13
Earnest Partners Llc09-30-2021Com3,451Maintained0.000.0093,000.00-6.0626.95Form 13
Css Llc/il09-30-2021Com58,000Decreased-19.440.071,567,000.00-24.4127.02Form 13
Paloma Partners Management Co09-30-2021Call915,565Increased4094.260.6124,729,000.003,837.74161.88Form 13
Bridgeway Capital Management, Llc09-30-2021Com867,295Decreased-4.720.4523,426,000.00-10.5827.01Form 13
Philadelphia Trust Co09-30-2021Com17,443Decreased-64.920.03471,000.00-67.0927.00Form 13
Bar Harbor Trust Services09-30-2021Com13,701Increased6.850.12370,000.000.2727.01Form 13
First Trust Advisors Lp09-30-2021Com10,552,656Increased6.720.30285,027,000.000.1554.02Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com87,400New!0.000.032,361,000.000.0027.01Form 13
Eagle Global Advisors Llc09-30-2021Com11,755Decreased-94.540.02318,000.00-94.8627.05Form 13
Vestor Capital, Llc09-30-2021Common Stock16,335Decreased-0.460.05441,000.00-6.5727.00Form 13
Miller Value Partners, Llc09-30-2021Com40,000Maintained0.000.031,080,000.00-6.1727.00Form 13
Prudential Financial Inc09-30-2021Com13,144,316Increased5.230.50360,395,000.000.25109.49Form 13
Northern Oak Wealth Management Inc09-30-2021Com292,233Decreased-7.280.967,893,000.00-12.9827.01Form 13
S. Muoio & Co. Llc09-30-2021Comm20,000New!0.000.41540,000.000.0027.00Form 13
Cypress Capital Management Llc09-30-2021Com219,872Maintained0.000.846,328,000.000.0028.78Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com491,168Decreased-9.440.0213,267,000.00-15.0127.01Form 13
Van Den Berg Management I, Inc09-30-2021Com220,496Decreased-3.051.175,956,000.00-9.0127.01Form 13
Bluefin Capital Management, Llc09-30-2021Com2,278,896Increased9.301.1911,982,000.0036.4428.67Form 13
Nomura Holdings Inc09-30-2021Cmn639,449Increased14.460.0417,696,000.008.57138.22Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com7,304,039Increased17.990.39197,282,000.0010.7327.01Form 13
Longfellow Investment Management Co Llc09-30-2021Com49,117Maintained0.000.221,327,000.00-6.1527.02Form 13
Aqr Capital Management Llc09-30-2021Com2,650,581Decreased-30.780.1371,592,000.00-35.0053.99Form 13
Two Sigma Investments, Lp09-30-2021Com6,782,643Increased84.760.41183,200,000.0073.3981.03Form 13
Cim Investment Management Inc09-30-2021Com48,562Decreased-0.580.411,312,000.00-6.6927.02Form 13
Credit Agricole S A09-30-2021Com226,524Decreased-6.070.116,119,000.00-11.84135.70Form 13
Lazard Asset Management Llc09-30-2021Common Stock727,379Decreased-1.650.0219,645,000.00-7.7054.01Form 13
Marathon Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc09-30-2021Com268,582Decreased-12.770.227,254,000.00-18.1427.01Form 13
Balyasny Asset Management Llc09-30-2021Com1,898,773Maintained0.000.2151,286,000.000.0054.01Form 13
Silvercrest Asset Management Group Llc09-30-2021Com94,559Decreased-15.270.022,554,000.00-24.3954.06Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com318,366Increased112.450.498,599,000.0099.3727.01Form 13
Whitebox Advisors Llc09-30-2021Com158,674New!0.000.094,286,000.000.0027.01Form 13
London Co Of Virginia09-30-2021Com50,585New!0.000.011,366,000.000.0027.00Form 13
Evergreen Capital Management Llc09-30-2021Com50,571Increased24.010.061,366,000.0010.7027.01Form 13
Hilltop Holdings Inc.09-30-2021Com109,969Increased6.910.332,969,000.00-4.6653.99Form 13
Wetherby Asset Management Inc09-30-2021Com221,755Decreased-46.660.375,990,000.00-52.4054.30Form 13
Guggenheim Capital Llc09-30-2021Com667,799Decreased-19.070.1118,037,000.00-24.05108.02Form 13
Fma Advisory Inc09-30-2021Com76,670Decreased-27.420.772,071,000.00-31.8827.01Form 13
Veritable, L.p.09-30-2021Com165,366Decreased-0.360.074,467,000.00-11.0927.01Form 13
Maple Capital Management, Inc.09-30-2021Com20,770Decreased-13.690.07561,000.00-22.9427.01Form 13
Hillman Capital Management, Inc.09-30-2021Com323,564Increased30.193.078,739,000.0016.1653.94Form 13
Redwood Capital Management, Llc09-30-2021Com1,120,000Increased382.762.3230,251,000.00330.7427.01Form 13
Taurus Asset Management, Llc09-30-2021Com11,129Decreased-12.510.03301,000.00-21.8227.05Form 13
Kamunting Street Capital Management, L.p.09-30-2021Com669,299Increased2577.208.0818,078,000.002,288.1127.01Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com22,382Increased36.339.99605,000.00-2.5827.03Form 13
Marshall Wace, Llp09-30-2021Common Stock2,598,501Maintained0.000.2870,185,000.000.00135.04Form 13
Altshuler Shaham Ltd09-30-2021Com2,344Decreased-5.830.0064,000.00-14.6727.30Form 13
Marshall Wace North America L.p.09-30-2021Common Stock5,539,936Maintained0.000.64149,634,000.000.0054.02Form 13
Bragg Financial Advisors, Inc09-30-2021Com59,252Decreased-7.530.101,600,000.00-17.5327.00Form 13
Cushing Asset Management, Lp09-30-2021Com210,013New!0.000.555,672,000.000.0027.01Form 13
Amundi09-30-2021Com13,164,583New!0.000.26355,595,000.000.00216.09Form 13
Founders Financial Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management09-30-2021Common217,911Increased15.209.995,885,776,000.008.1227,010.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.09-30-2021Com1,495,650Increased3.070.5540,398,000.00-3.2727.01Form 13
Echo Street Capital Management Llc09-30-2021Com15,321Increased55.340.00414,000.0038.4627.02Form 13
Azimuth Capital Management Llc09-30-2021Com309,273Increased3.910.368,353,000.00-2.4927.01Form 13
Ejf Capital Llc09-30-2021Com10,000Maintained0.000.02270,000.00-6.2527.00Form 13
Geller Advisors Llc09-30-2021Com18,638Decreased-12.350.11503,000.00-17.8126.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com1,970,840Decreased-7.520.2953,232,000.00-13.2154.02Form 13
Mariner, Llc09-30-2021Com848,405Increased7.390.1222,915,000.000.7827.01Form 13
Premier Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc09-30-2021Com904,637Decreased-0.740.2324,435,000.00-6.8454.03Form 13
Hbk Sorce Advisory Llc09-30-2021Com165,490Decreased-8.170.254,470,000.00-13.8227.01Form 13
Kettle Hill Capital Management, Llc09-30-2021Com816,267Increased35.314.1222,047,000.0027.0727.01Form 13
Prelude Capital Management, Llc09-30-2021Com8,000Decreased-96.090.01216,000.00-96.5127.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com302,711Decreased-72.860.188,176,000.00-75.7927.01Form 13
Walleye Trading Llc09-30-2021Com844,900Increased141.060.0822,820,000.00115.0854.02Form 13
Southeast Asset Advisors Inc.09-30-2021Com16,694Decreased-2.010.07451,000.00-7.9627.02Form 13
Taconic Capital Advisors Lp09-30-2021Com500,000New!0.000.4613,505,000.000.0027.01Form 13
Laurion Capital Management Lp09-30-2021Com50,000Decreased-98.970.011,351,000.00-99.0427.02Form 13
Rodgers Brothers Inc.09-30-2021Com96,309Decreased-1.140.522,601,000.00-11.8027.01Form 13
Midwestone Financial Group, Inc.09-30-2021Com121,951Decreased-12.990.773,294,000.00-18.3454.02Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock1,045,965Increased51.450.0428,252,000.0035.1454.02Form 13
Capital Research Global Investors09-30-2021Com2,332,398Increased0.030.0162,998,000.00-10.7427.01Form 13
Capital World Investors09-30-2021Com40,200,127Increased474.290.191,085,805,000.00412.4427.01Form 13
Citadel Advisors Llc09-30-2021Cmn55,145,170Maintained0.000.301,489,470,000.000.00108.04Form 13
Voya Financial Advisors, Inc.09-30-2021Com21,527Decreased-91.960.07590,000.00-92.8327.41Form 13
Capstone Investment Advisors, Llc09-30-2021Com6,949,787Increased53.470.37187,714,000.0036.9581.03Form 13
Spears Abacus Advisors Llc09-30-2021Com41,153Decreased-14.590.081,112,000.00-19.8327.02Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Com38,108Decreased-21.800.161,029,000.00-30.2427.00Form 13
Strategic Financial Services, Inc,09-30-2021Com19,744Increased91.020.04533,000.0070.2927.00Form 13
Apg Asset Management N.v.09-30-2021Com4,879,252Maintained0.000.20113,714,000.000.0023.31Form 13
Quantitative Investment Management, Llc09-30-2021Com241,111Increased23.430.596,512,000.0010.1327.01Form 13
Ancora Advisors, Llc09-30-2021Com266,023Increased6.170.197,185,000.00-0.3627.01Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com3,762,402Increased1275.301.87101,622,000.001,190.7727.01Form 13
Susquehanna International Group, Llp09-30-2021Com69,513,413Increased6.520.231,877,555,000.00-0.03243.08Form 13
Two Sigma Securities, Llc09-30-2021Com247,495Increased273.300.206,685,000.00233.0881.03Form 13
Spring Creek Capital Llc09-30-2021Com70,000Maintained0.000.091,891,000.00-6.1527.01Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com12,655Decreased-9.370.02342,000.00-14.9327.02Form 13
Advisor Partners Llc09-30-2021Com131,636Decreased-21.560.243,558,000.00-26.3727.03Form 13
Northcoast Asset Management Llc09-30-2021Common148,296Decreased-7.850.154,006,000.00-13.5127.01Form 13
Kingstown Capital Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,242,562Decreased-1.050.1733,562,000.00-7.1327.01Form 13
Alberta Investment Management Corp09-30-2021Com193,800Decreased-67.690.055,235,000.00-69.6527.01Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock119,023Decreased-9.160.023,215,000.00-14.7427.01Form 13
Flow Traders U.s. Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com150,416Decreased-27.220.204,063,000.00-35.0527.01Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com12,558,300Increased1.310.88339,200,000.00-9.6027.01Form 13
Evercore Wealth Management, Llc09-30-2021Com54,124Decreased-25.570.021,463,000.00-33.5382.07Form 13
Van Cleef Asset Management,inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc09-30-2021Com7,474Decreased-66.400.06202,000.00-68.4427.03Form 13
Jbf Capital, Inc.09-30-2021Com300,000New!0.001.748,103,000.000.0027.01Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com63,571Increased15.050.151,717,000.007.9927.01Form 13
Wall Street Access Asset Management, Llc09-30-2021Com87,516Increased121.389.992,363,000.0097.5827.00Form 13
Gotham Asset Management, Llc09-30-2021Com397,518Increased4.780.4410,737,000.00-6.5027.01Form 13
Meristem Family Wealth, Llc09-30-2021Com20,753Increased79.140.05561,000.0068.4727.03Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Com22,173Increased13.880.17599,000.001.7027.01Form 13
Guardian Capital Advisors Lp09-30-2021Com276,163Decreased-0.720.787,525,000.00-7.4527.25Form 13
Hall Kathryn A.09-30-2021Com541,379Increased9.094.4114,623,000.002.3927.01Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com54,270Decreased-0.280.531,466,000.00-6.3927.01Form 13
Highlander Capital Management, Llc09-30-2021Equities69,466Decreased-1.490.761,876,000.00-7.5427.01Form 13
Stelac Advisory Services Llc09-30-2021Com5,263Maintained0.000.03142,000.00-5.9626.98Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com3,088,300Maintained0.000.3183,417,000.000.00409.39Form 13
Metlife Investment Management, Llc09-30-2021Com1,754,901Decreased-4.840.2347,400,000.00-15.0927.01Form 13
Tower Research Capital Llc (trc)09-30-2021Com153,364Decreased-31.170.014,143,000.00-35.3654.03Form 13
Fox Run Management, L.l.c.09-30-2021Com34,180New!0.000.58923,000.000.0027.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com32,514Increased52.680.15878,000.0043.2327.00Form 13
Edgestream Partners, L.p.09-30-2021Com37,508New!0.000.061,013,000.000.0027.01Form 13
Holloway Wealth Management, Llc09-30-2021Com137,453Increased1.401.133,713,000.00-4.8227.01Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com17,558New!0.000.06475,000.000.0027.05Form 13
Angeles Investment Advisors, Llc09-30-2021Com12,722New!0.000.02344,000.000.0027.04Form 13
Amp Capital Investors Ltd09-30-2021Com1,472,236Decreased-20.660.2139,779,000.00-24.76108.07Form 13
Lbmc Investment Advisors, Llc09-30-2021Com18,826Maintained0.000.04476,000.00-12.1825.28Form 13
Vestcor Inc09-30-2021Com217,640Decreased-62.110.215,878,000.00-64.4227.01Form 13
Mirabella Financial Services Llp09-30-2021Com601,875Increased4046.572.1316,257,000.003,789.2327.01Form 13
Family Management Corp09-30-2021Com10,337Decreased-22.370.08279,000.00-27.1526.99Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com1,867,955Decreased-2.460.4750,453,000.00-8.4627.01Form 13
Samalin Investment Counsel, Llc09-30-2021Com20,317Decreased-1.110.31548,758,000.00-7.2027,009.79Form 13
Corda Investment Management, Llc.09-30-2021Com40,699Decreased-10.380.101,099,000.00-15.9127.00Form 13
Boothbay Fund Management, Llc09-30-2021Com8,823Increased10.940.01238,000.003.9326.97Form 13
Voloridge Investment Management, Llc09-30-2021Com973,175Decreased-89.480.1726,285,000.00-90.1227.01Form 13
Capula Management Ltd09-30-2021Com847,092Decreased-2.930.2822,445,000.00-9.00132.46Form 13
Horizon Investments, Llc09-30-2021Com69,345Increased9.230.051,838,000.002.4526.51Form 13
Warren Averett Asset Management, Llc09-30-2021Com52,351Increased5.910.111,305,000.00-6.3249.93Form 13
Antonetti Capital Management Llc09-30-2021Com28,332Increased0.330.0627,000.00-96.680.95Form 13
Ergoteles Llc09-30-2021Com19,270Maintained0.000.02520,000.000.0026.98Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,054,639Increased17.140.0728,486,000.009.93108.10Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com22,185Decreased-8.390.28599,000.00-14.0627.00Form 13
Lmr Partners Llp09-30-2021Com1,494,375New!0.000.4640,363,000.000.0027.01Form 13
Columbia Asset Management09-30-2021Com167,958Decreased-4.540.994,537,000.00-10.4127.01Form 13
Balentine Llc09-30-2021Com48,578Increased238.740.051,312,000.00202.3027.01Form 13
Uss Investment Management Ltd09-30-2021Com3,054,347Increased20.800.7082,513,000.0013.4227.01Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock664,657Increased75.050.9517,950,000.00-1.06107.93Form 13
Penserra Capital Management Llc09-30-2021Com1,445,534Increased1.890.8039,042,000.00-4.3781.01Form 13
Sessa Capital Im, L.p.09-30-2021Com3,083,764New!0.004.1083,292,000.000.0054.02Form 13
Financial Advisory Service, Inc.09-30-2021Com63,486Decreased-10.840.161,715,000.00-16.3027.01Form 13
Peddock Capital Advisors, Llc09-30-2021Com9,328Increased2.570.09252,000.00-3.8227.02Form 13
Bouchey Financial Group Ltd09-30-2021Com13,266Maintained0.000.05358,000.00-6.2826.99Form 13
Capstone Financial Advisors, Inc.09-30-2021Com22,855Increased2.060.05617,000.00-9.0027.00Form 13
Plancorp, Llc09-30-2021Com34,052Decreased-1.840.06920,000.00-7.8227.02Form 13
Point72 Hong Kong Ltd09-30-2021Com389,965Increased747.440.3410,534,000.00696.2281.04Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com12,753Decreased-4.850.07344,000.00-10.6526.97Form 13
Northeast Financial Consultants Inc09-30-2021Com154,089Increased756.340.284,162,000.00663.6727.01Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock378,037Increased1.281.2410,211,000.00-4.9527.01Form 13
Toroso Investments, Llc09-30-2021Com185,064Increased24.220.195,001,000.0016.6327.02Form 13
Arete Wealth Advisors, Llc09-30-2021Com47,879Decreased-1.190.141,295,000.005.8927.05Form 13
Signet Financial Management, Llc09-30-2021Com36,312Increased4.080.17981,000.00-2.2927.02Form 13
Cubist Systematic Strategies, Llc09-30-2021Com252,734Increased722.680.096,826,000.00672.1727.01Form 13
Point72 Asset Management, L.p.09-30-2021Com1,122,432New!0.000.1330,317,000.000.0027.01Form 13
Ubs Group Ag09-30-2021Com28,658,708Decreased-4.310.25774,073,000.00-10.19351.24Form 13
Bluecrest Capital Management Ltd09-30-2021Com135,000New!0.000.103,646,000.000.0054.01Form 13
Btc Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock399,250Decreased-6.041.0610,784,000.00-11.8227.01Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com14,341Increased37.230.02387,000.0028.5726.99Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com25,001Increased66.660.11685,000.0058.5627.40Form 13
Mork Capital Management, Llc09-30-2021Com35,100Maintained0.000.81948,000.00-10.7327.01Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com324,289Increased0.010.188,759,000.00-6.1427.01Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com60,117Decreased-1.541.391,624,000.00-7.5227.01Form 13
Credit Capital Investments Llc09-30-2021Com226,000Increased5.966.626,104,000.00-0.4927.01Form 13
Dakota Wealth Management09-30-2021Com23,994Increased12.990.07648,000.006.0654.12Form 13
Bayesian Capital Management, Lp09-30-2021Com27,300Decreased-36.210.21737,000.00-40.1827.00Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com142,492Maintained0.000.734,038,000.000.0028.34Form 13
Wealthquest Corp09-30-2021Com8,643New!0.000.04233,000.000.0026.96Form 13
Patten Group, Inc.09-30-2021Com21,536Decreased-6.190.17582,000.00-11.9527.02Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quinn Opportunity Partners Llc09-30-2021Com2,007,521Increased143.333.4754,223,000.00117.1327.01Form 13
Man Group Plc09-30-2021Com4,304,687Increased1353.080.41116,270,000.001,264.67134.41Form 13
Squarepoint Ops Llc09-30-2021Com7,738,798Increased266.750.59209,026,000.00244.4381.03Form 13
Etf Managers Group, Llc09-30-2021Common Stock21,772New!0.000.01597,000.000.0027.42Form 13
Wealthspire Advisors, Llc09-30-2021Com100,628Increased52.230.062,718,000.0042.9027.01Form 13
Optimal Asset Management, Inc.09-30-2021Com251,106Increased50.360.856,782,000.0041.2027.01Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com8,428Decreased-12.280.03228,000.00-21.6527.05Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com15,234Decreased-2.940.16414,000.00-5.6927.18Form 13
Integrated Advisors Network Llc09-30-2021Com57,078Increased13.540.101,542,000.006.5727.02Form 13
Coastal Bridge Advisors, Llc09-30-2021Com27,260Increased25.930.16736,000.0018.1427.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com4,909Decreased-30.130.02132,000.00-34.6526.89Form 13
Greytown Advisors Inc.09-30-2021Com45,974Increased91.690.551,242,000.0080.0027.02Form 13
Enlightenment Research, Llc09-30-2021Com20,400Decreased-41.550.67551,000.00-45.1227.01Form 13
Kanen Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity96,385Decreased-19.750.172,603,000.00-28.3927.01Form 13
Equity Investment Corp09-30-2021Com3,174,214Increased14.773.2985,736,000.007.7227.01Form 13
Jt Stratford Llc09-30-2021Com30,889Decreased-29.840.26834,000.00-34.1227.00Form 13
Jacobi Capital Management Llc09-30-2021Com83,267Increased3.160.292,249,000.00-3.1927.01Form 13
Mutual Advisors, Llc09-30-2021Com158,081Increased0.520.254,270,000.00-5.6627.01Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com4,634,574Increased29.160.20125,216,000.0021.85162.20Form 13
Robinson Value Management, Ltd.09-30-2021Com150New!0.000.004,000.000.0026.67Form 13
Shepherd Financial Partners Llc09-30-2021Com18,138New!0.000.09491,000.000.0027.07Form 13
Iht Wealth Management, Llc09-30-2021Com144,906Decreased-7.260.323,914,000.00-17.2527.01Form 13
Kayak Investment Partners Llc09-30-2021Com143,700New!0.000.553,881,000.000.0027.01Form 13
Pacific Center For Financial Services09-30-2021Com79,663Decreased-1.320.942,152,000.00-7.3227.01Form 13
Holocene Advisors, Lp09-30-2021Com312,273New!0.000.058,434,000.000.0027.01Form 13
Quantamental Technologies Llc09-30-2021Com10,507New!0.000.19284,000.000.0027.03Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com4,394,482Decreased-12.230.27119,465,000.00-17.09136.69Form 13
Icon Wealth Partners, Llc09-30-2021Stock10,406Decreased-38.540.03281,000.00-42.3027.00Form 13
Capital Markets Trading Uk Llp09-30-2021Com24,117Decreased-82.860.01661,000.00-83.6727.41Form 13
Belpointe Asset Management Llc09-30-2021Com102,105Increased4.900.192,758,000.00-1.5427.01Form 13
Shay Capital Llc09-30-2021Com57,778Increased30.690.201,561,000.0022.7254.03Form 13
Claraphi Advisory Network, Llc09-30-2021Com79,240Decreased-3.480.762,140,000.00-13.8827.01Form 13
Lake Street Advisors Group, Llc09-30-2021Com35,481Increased55.020.10958,000.0049.4527.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock14,041Maintained0.000.11379,000.000.0026.99Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com8,783Increased0.070.08237,000.00-6.3226.98Form 13
Wagner Wealth Management, Llc09-30-2021Com56,391Decreased-33.281.141,424,000.00-41.4525.25Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Game Creek Capital, Lp09-30-2021Com60,500Maintained0.000.701,634,000.00-6.1527.01Form 13
Certified Advisory Corp09-30-2021Stock20,453Decreased-45.430.13553,000.00-51.1955.20Form 13
Titus Wealth Management09-30-2021Com14,676Increased21.550.21397,000.0014.4127.05Form 13
Exoduspoint Capital Management, Lp09-30-2021Com3,611,015Increased476.851.3197,534,000.00441.7754.02Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com121,045Increased22.460.223,269,000.0014.9027.01Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock269,548Increased9.960.247,280,000.003.1927.01Form 13
Opti Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kc Investment Advisors, Llc09-30-2021Com17,703Increased3.570.00478,000.00-2.8527.00Form 13
Atom Investors Lp09-30-2021Com9,239New!0.000.02250,000.000.0027.06Form 13
Altium Wealth Management Llc09-30-2021Com57,596Increased11.120.111,556,000.004.2927.02Form 13
Professional Planning09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com8,361Increased0.070.07226,000.00-5.8327.03Form 13
Beacon Pointe Advisors, Llc09-30-2021Com299,757Increased11.080.208,096,000.004.2427.01Form 13
Providence Wealth Advisors, Llc09-30-2021Com42,575Decreased-35.800.811,157,000.00-40.3327.18Form 13
Little House Capital Llc09-30-2021Equity26,854Decreased-52.530.43725,000.00-55.4127.00Form 13
Soviero Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com16,813New!0.000.01454,000.000.0027.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock32,000Increased0.100.14864,000.00-6.0927.00Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com142,852Decreased-14.790.053,858,000.00-20.0227.01Form 13
Townsquare Capital Llc09-30-2021Com232,237Decreased-17.810.196,272,000.00-22.83135.01Form 13
Kore Private Wealth Llc09-30-2021Com37,229Decreased-13.850.111,006,000.00-19.1327.02Form 13
Main Street Financial Solutions, Llc09-30-2021Com51,226Increased6.530.211,384,000.000.0027.02Form 13
Wealthfront Advisers Llc09-30-2021Com392,314Increased57.030.0510,596,000.0040.1227.01Form 13
Wilkinson Global Asset Management Llc09-30-2021Com35,145Decreased-1.400.06949,000.00-12.0554.01Form 13
Claro Advisors Llc09-30-2021Com26,640Decreased-2.750.30720,000.00-8.6327.03Form 13
Apollon Wealth Management, Llc09-30-2021Com70,980Increased125.210.261,917,000.00111.3627.01Form 13
Gladstone Institutional Advisory Llc09-30-2021Com103,987Increased134.250.272,809,000.00119.8027.01Form 13
Paradigm Financial Partners, Llc09-30-2021Com48,820Decreased-7.810.311,323,000.00-13.1927.10Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock11,488Decreased-90.360.10310,000.00-90.9526.98Form 13
Aspire Private Capital, Llc09-30-2021Com10,018Decreased-2.950.09271,000.00-8.7527.05Form 13
London & Capital Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com22,387Decreased-96.180.22602,000.00-97.0452.26Form 13
Invenomic Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock18,736Decreased-2.110.11506,000.00-8.1727.01Form 13
Rba Wealth Management, Llc09-30-2021Com21,038Decreased-0.571.37568,000.00-6.7327.00Form 13
Ethic Inc.09-30-2021Com231,249Increased3.810.646,246,000.00-2.5727.01Form 13
Bleichroeder Lp09-30-2021Com1,650Maintained0.000.0145,000.00-10.0027.27Form 13
Woodline Partners Lp09-30-2021Com1,630,709Increased1057.040.7244,045,000.00986.7327.01Form 13
Cinctive Capital Management Lp09-30-2021Com352,767New!0.000.479,528,000.000.0027.01Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs239,706Increased94.480.096,474,000.0082.6227.01Form 13
Elliott Investment Management L.p.09-30-2021Com5,000,000Maintained0.000.97135,050,000.000.0027.01Form 13
Pacitti Group Inc.09-30-2021Com67,720Increased24.021.141,829,000.0016.5027.01Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com8,442New!0.000.16228,000.000.0027.01Form 13
Resolute Advisors Llc09-30-2021Common Stock4,191New!0.000.02113,000.000.0026.96Form 13
Beacon Financial Advisory Llc09-30-2021Com69,502Increased21.860.981,877,000.0014.3827.01Form 13
Parcion Private Wealth Llc09-30-2021Com21,179Maintained0.000.05545,000.00-10.6652.81Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com20,028Decreased-4.190.10541,000.00-10.1327.01Form 13
Steel Peak Wealth Management Llc09-30-2021Com67,530Increased0.310.121,824,000.00-5.8327.01Form 13
Lion Street Advisors, Llc09-30-2021Com18,353New!0.000.27498,000.000.0027.13Form 13
Stokes Family Office, Llc09-30-2021Com99,121Decreased-3.890.372,677,000.00-9.8027.01Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com134,267Increased7.161.083,619,000.000.3626.95Form 13
Dcf Advisers, Llc09-30-2021Com60,000Maintained0.000.721,621,000.00-6.1427.02Form 13
Aberdeen Wealth Management Llc09-30-2021Com13,776Decreased-2.400.36372,000.00-8.3727.00Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com27,876Decreased-10.220.18753,000.00-15.7727.01Form 13
Trust Co Of Kansas09-30-2021Com14,711Decreased-1.870.23397,000.00-7.8926.99Form 13
Fsa Wealth Management Llc09-30-2021Equity11,945Decreased-0.080.20323,000.00-6.1027.04Form 13
Wealth Advisors, Inc.09-30-2021Com10,420Maintained0.000.11284,000.00-2.7427.26Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock376Increased2.730.0110,000.00-9.0926.60Form 13
Founders Financial Alliance, Llc09-30-2021Com101,268Decreased-1.611.262,733,000.00-14.81780.31Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com463,394Increased2.951.7212,516,000.00-3.3827.01Form 13
Castellan Group09-30-2021Com69,500Maintained0.000.971,877,000.00-10.7927.01Form 13
Swmg, Llc09-30-2021Com14,212Decreased-5.600.22384,000.00-15.7927.02Form 13
Cmg Global Holdings, Llc09-30-2021Com146,711Decreased-4.322.963,963,000.00-14.6127.01Form 13
Dcm Advisors, Llc09-30-2021Com71,468Increased415.200.741,930,000.00383.7127.01Form 13
Foster Group, Inc.09-30-2021Com13,847Decreased-3.400.04374,000.00-9.4427.01Form 13
Phoenix Wealth Advisors09-30-2021Com4,622Decreased-89.160.09125,000.00-89.9027.04Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock8,018Maintained0.000.05217,000.00-6.0627.06Form 13
Clarus Group, Inc.09-30-2021Equity16,964Increased0.120.32458,000.00-4.9827.00Form 13
Golden State Equity Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oder Investment Management, Llc09-30-2021Com14,931Decreased-2.990.59403,000.00-8.8226.99Form 13
Corefirst Bank & Trust09-30-2021Com132,349Increased10.582.483,574,000.003.7753.99Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc09-30-2021Com14,279Increased12.220.16385,000.005.1926.96Form 13
Tower Wealth Partners, Inc.09-30-2021Stock19,181Decreased-12.470.55518,000.00-17.9127.01Form 13
Siemens Fonds Invest Gmbh09-30-2021Com162,638Decreased-59.130.294,393,000.00-63.5327.01Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common488,917Increased0.170.9713,205,000.00-10.6227.01Form 13
Derbend Asset Management09-30-2021Com45,069Decreased-16.511.141,217,000.00-21.6927.00Form 13
Blue Barn Wealth, Llc09-30-2021Com7,843New!0.000.19212,000.000.0027.03Form 13
Kercheville Advisors, Llc09-30-2021Com59,789Decreased-19.990.771,615,000.00-24.9227.01Form 13
Dodge & Cox09-30-2021Com39,956Decreased-9.220.001,079,000.00-14.8427.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com47,513Decreased-1.350.101,283,000.00-7.4327.00Form 13
Glenmede Trust Co Na09-30-2021Com1,269,768Increased27.290.1734,294,000.0013.58135.17Form 13
Thrivent Financial For Lutherans09-30-2021Com1,683,335Decreased-3.280.0845,552,000.00-9.05164.89Form 13
Fmr Llc09-30-2021Com21,317,600Increased0.140.04575,789,000.00-6.01134.54Form 13
Fil Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc09-30-2021Common47,876Maintained0.000.001,293,000.00-6.1027.01Form 13
Pfs Investments Inc.09-30-2021Common592,917Increased11.900.3114,752,000.00-2.1424.88Form 13
Trustco Bank Corp N Y09-30-2021Common Stock94,807Decreased-0.772.382,561,000.00-6.8454.08Form 13
Mml Investors Services, Llc09-30-2021Com804,427Decreased-18.670.1721,728,000.00-23.6627.01Form 13
Marshall Financial Group Inc /adv09-30-2021Com8,898Increased0.360.10240,000.00-5.8826.97Form 13
Bank Of America Corp /de/09-30-2021Com55,315,247Decreased-5.170.141,494,063,000.00-11.00324.13Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com40,608Decreased-10.600.401,097,000.00-20.2254.01Form 13
Stifel Financial Corp09-30-2021Com6,171,571Decreased-1.260.24166,693,000.00-7.33189.00Form 13
First Manhattan Co09-30-2021Com238,422Decreased-4.300.026,439,000.00-14.6127.01Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com697,748Increased94702.720.3118,846,000.00-15.4527.01Form 13
Wells Fargo & Company/mn09-30-2021Com24,797,107Decreased-49.590.14669,770,000.00-55.02162.07Form 13
Northern Trust Corp09-30-2021Com76,581,068Decreased-2.040.362,068,455,000.00-8.06161.98Form 13
First Wilshire Securities Management Inc09-30-2021Com12,570New!0.000.11340,000.000.0027.05Form 13
Bailard, Inc.09-30-2021Com11,401Increased2.050.01308,000.00-4.3527.02Form 13
Legal & General Group Plc09-30-2021Com49,172,629Increased1.530.421,328,155,000.00-4.7281.03Form 13
Howe & Rusling Inc09-30-2021Com11,566Decreased-90.590.04312,000.00-91.1826.98Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk23,132,076Decreased-12.490.06624,797,000.00-17.8127.01Form 13
Harbour Investments, Inc.09-30-2021Com246,134Decreased-10.570.216,648,000.00-20.2027.01Form 13
Ameriprise Financial Inc09-30-2021Com18,973,021Decreased-11.070.16512,529,000.00-16.50162.12Form 13
Crawford Investment Counsel Inc09-30-2021Com678,779Increased8.840.3718,334,000.00-2.8827.01Form 13
Aristotle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm29,128,972Increased3.149.99786,773,533,000.00-7.97297,110.01Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock505,707Decreased-12.211.0213,659,000.00-8.3327.01Form 13
Bahl & Gaynor Inc09-30-2021Com37,249Decreased-6.760.011,007,000.00-12.4359.28Form 13
Tocqueville Asset Management L.p.09-30-2021Com292,275Decreased-17.610.127,894,000.00-22.6227.01Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com2,186,491Increased1209.310.4059,057,000.001,129.5927.01Form 13
Salem Investment Counselors Inc09-30-2021Com133,136Decreased-29.530.203,596,000.00-33.8727.01Form 13
Morgan Stanley09-30-2021Com57,406,534Decreased-13.380.201,550,552,000.00-18.71270.10Form 13
Ashford Capital Management Inc09-30-2021Com8,890Maintained0.000.02240,000.00-6.2527.00Form 13
Axa S.a.09-30-2021Com4,063,341Increased207.220.31109,750,000.00188.3280.95Form 13
Allstate Corp09-30-2021Equ57,567Decreased-53.110.061,555,000.00-58.1727.01Form 13
Wellington Management Group Llp09-30-2021Com2,012,860Increased7.670.0154,367,000.001.12135.03Form 13
Nicholas Company, Inc.09-30-2021Com117,840Maintained0.000.063,183,000.00-6.1327.01Form 13
American National Insurance Co09-30-2021Com466,796Decreased-0.100.4712,608,000.00-6.2527.01Form 13
Invesco Ltd.09-30-2021Com41,048,270Increased7.900.271,108,714,000.001.27486.17Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com41,364Decreased-4.790.111,117,000.00-10.6427.00Form 13
Payden & Rygel09-30-2021Com88,000Decreased-27.210.122,377,000.00-31.7027.01Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com24,042Increased11570.870.14649,000.0010,716.6753.99Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock17,571,922Decreased-4.390.27474,618,000.00-10.2727.01Form 13
Maverick Capital Ltd09-30-2021Com72,803Decreased-30.630.021,966,000.00-34.9027.00Form 13
State Street Corp09-30-2021Com305,718,127Increased6.140.448,257,447,000.00-5.2927.01Form 13
Fayez Sarofim & Co09-30-2021Com330,155Decreased-10.440.038,917,000.00-15.9678.61Form 13
1832 Asset Management L.p.09-30-2021Com97,337Increased109.210.012,683,000.00101.5827.56Form 13
Berkshire Asset Management Llc/pa09-30-2021Com708,753Increased0.471.2819,143,000.00-5.6427.01Form 13
Brookfield Asset Management Inc.09-30-2021Com265,000Decreased-40.540.037,158,000.00-44.2027.01Form 13
Sadoff Investment Management Llc09-30-2021Com286,558Decreased-4.660.527,740,000.00-10.5227.01Form 13
Adirondack Trust Co09-30-2021Communication Services53,582Decreased-6.290.641,353,000.00-17.7550.47Form 13
Amussen Hunsaker Associates Llc09-30-2021Com9,851Maintained0.000.05266,000.000.0027.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity13,913,415Increased32.849.99492,777,706,000.005.9464,851,010.00Form 13
Klcm Advisors, Inc.09-30-2021Com1,033,443Increased33.206.0027,913,000.0025.0127.01Form 13
Nicolet Bankshares Inc09-30-2021Common Stock16,576Decreased-1.720.12448,000.00-7.6327.03Form 13
Janus Henderson Group Plc09-30-2021Com935,426Decreased-23.120.0125,268,000.00-31.3927.01Form 13
Laffer Tengler Investments09-30-2021Common Stocks7,843Decreased-18.820.06211,861,000.00-27.5527,012.75Form 13
Phocas Financial Corp.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Headinvest, Llc09-30-2021Stock24,950Decreased-13.750.13674,000.00-18.9927.01Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock6,474Increased32.880.00175,000.0025.0027.03Form 13
National Asset Management, Inc.09-30-2021Com363,436Decreased-2.830.319,823,000.00-8.7956.59Form 13
Pathstone Family Office, Llc09-30-2021Com134,264Increased25.210.113,627,000.0017.5327.01Form 13
Captrust Financial Advisors09-30-2021Common Stock1,183,431Increased16.790.2731,964,000.004.2127.01Form 13
Cetera Advisors Llc09-30-2021Com686,226Increased17.150.3618,535,000.009.9527.01Form 13
Cetera Advisor Networks Llc09-30-2021Com1,032,695Decreased-0.790.3827,893,000.00-6.8927.01Form 13
Atria Investments Llc09-30-2021Com174,942Increased0.090.094,725,000.00-6.0627.01Form 13
Utah Retirement Systems09-30-2021Com1,293,284Decreased-9.580.4734,931,000.00-15.0827.01Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com12,984,584Increased52.130.13350,714,000.0035.75162.17Form 13
Biltmore Wealth Management, Llc09-30-2021Com12,720Increased37.440.14344,000.0029.3227.04Form 13
Cahill Financial Advisors Inc09-30-2021Stock37,572Increased0.430.221,015,000.00-5.6727.01Form 13
Ironsides Asset Advisors, Llc09-30-2021Com25,905Decreased-5.470.22700,000.00-11.2827.02Form 13
Chartwell Investment Partners, Llc09-30-2021Cs829,074Increased15.630.6622,393,000.008.5154.02Form 13
Fintrust Capital Advisors, Llc09-30-2021Com50,005Decreased-19.280.361,351,000.00-24.1927.02Form 13
Rehmann Capital Advisory Group09-30-2021Com41,205Decreased-11.560.111,112,949,000.00-17.7427,010.05Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com565,637Increased18.130.1615,278,000.0010.8727.01Form 13
Cetera Investment Advisers09-30-2021Com685,788Decreased-4.180.2918,523,000.00-10.0327.01Form 13
Cornerstone Advisory, Llc09-30-2021Com69,807Decreased-5.600.311,886,000.00-15.7754.03Form 13
Cable Hill Partners, Llc09-30-2021Stock9,029New!0.000.06244,000.000.0027.02Form 13
Intellectus Partners, Llc09-30-2021Equity10,927Decreased-2.590.07295,000.00-8.6727.00Form 13
Vivaldi Capital Management Lp09-30-2021Com17,534Decreased-1.840.10474,000.00-7.7827.03Form 13
Corient Capital Partners, Llc09-30-2021Com155,079Increased52.680.304,189,000.0043.4154.03Form 13
Ambassador Advisors, Llc09-30-2021Com24,434Decreased-13.760.13660,000.00-23.0854.02Form 13
Summit Trail Advisors, Llc09-30-2021Com16,615Increased10.240.03449,000.003.7027.02Form 13
Ferris Capital, Llc09-30-2021Com21,810Increased12.980.12544,000.00-6.8524.94Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock26,064Increased222.100.90788,000.00221.6330.23Form 13
Seacrest Wealth Management, Llc09-30-2021Com266,403Decreased-0.810.877,196,000.00-6.9127.01Form 13
Requisite Capital Management, Llc09-30-2021Com205,632Maintained0.001.185,554,000.00-6.1527.01Form 13
Triumph Capital Management09-30-2021Com78,825Increased439.121.002,129,000.00410.5527.01Form 13
Retirement Group, Llc09-30-2021Com112,848Increased0.411.403,048,000.00-5.7527.01Form 13
Principle Wealth Partners Llc09-30-2021Stock97,048Decreased-19.670.302,622,000.00-24.5954.05Form 13
Mbm Wealth Consultants, Llc09-30-2021Com38,088Increased3.170.471,031,000.00-2.9227.07Form 13
Kozak & Associates, Inc.09-30-2021Stock2,033New!0.000.0350,000.000.0024.59Form 13
Easterly Investment Partners Llc09-30-2021Com325,293Increased359.230.608,786,000.00330.9027.01Form 13
Frisch Financial Group, Inc.09-30-2021Com218,056Maintained0.001.965,890,000.000.0027.01Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com119,332Decreased-0.391.023,223,000.00-6.5327.01Form 13
Ern Financial, Llc09-30-2021Com23,163Increased96.810.16626,000.0084.6627.03Form 13
Nicolet Advisory Services, Llc09-30-2021Com52,527Decreased-5.720.181,419,000.00-11.4827.01Form 13
Pavion Blue Capital, Llc09-30-2021Com12,174Increased1.460.20329,000.00-4.6427.02Form 13
Keebeck Wealth Management, Llc09-30-2021Com26,678Decreased-61.560.14721,000.00-65.6827.03Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com26,854Decreased-63.190.22724,000.00-65.5126.96Form 13
Birchcreek Wealth Management, Llc09-30-2021Com11,354Increased0.990.29307,000.00-4.9527.04Form 13
Jd Financial Services Inc.09-30-2021Large Us Val Eq10,160Decreased-13.950.25274,000.00-23.2526.97Form 13
Campion Asset Management09-30-2021Com22,001Maintained0.000.53594,000.00-6.1627.00Form 13
Mba Advisors Llc09-30-2021Stock18,200Decreased-14.600.36492,000.00-23.7227.03Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock15,996Increased23.200.11432,000.0015.8227.01Form 13
Alaethes Wealth Llc09-30-2021Com3,723Decreased-86.490.01101,000.00-87.2627.13Form 13
Charles Schwab Investment Management Inc09-30-2021Com50,495,713Increased9.610.451,363,890,000.002.9453.17Form 13
Deprince Race & Zollo Inc09-30-2021Com812,480Decreased-1.770.5921,945,000.00-7.8127.01Form 13
Colony Group Llc09-30-2021Common289,853Decreased-8.690.157,829,000.00-14.3027.01Form 13
Willis Investment Counsel09-30-2021Com805,210Maintained0.001.2421,749,000.00-6.1527.01Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com169,907Increased0.180.234,618,000.00-5.3927.18Form 13
Garde Capital, Inc.09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.09-30-2021Com168,000Decreased-12.880.584,538,000.00-18.2281.06Form 13
Centiva Capital, Lp09-30-2021Com413,832Maintained0.000.081,243,000.000.003.00Form 13
Wealth Quarterback Llc09-30-2021Com34,278Increased1.390.62926,000.00-4.9327.01Form 13
Center For Financial Planning, Inc.09-30-2021Com12,123Maintained0.000.08327,000.000.0026.97Form 13
Consolidated Planning Corp09-30-2021Com1,427New!0.000.0339,000.000.0027.33Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock27,209Increased44.650.42698,000.0029.0225.65Form 13
Jeppson Wealth Management, Llc09-30-2021Stock111,544Increased17.601.573,012,000.0010.3727.00Form 13
Studio Investment Management Llc09-30-2021Com69,100Maintained0.000.801,866,000.000.0027.00Form 13
Strategic Wealth Management Inc09-30-2021Com31,382Increased10.810.44848,000.004.0527.02Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option168,700Maintained0.000.084,558,000.000.0054.04Form 13
Orleans Capital Management Corp/la09-30-2021Com46,147Decreased-1.440.801,246,000.00-7.5727.00Form 13
Auxier Asset Management09-30-2021Com36,679Increased1.210.17991,000.00-4.9927.02Form 13
Bank Of New York Mellon Corp09-30-2021Com58,196,785Decreased-1.570.311,571,896,000.00-7.62405.20Form 13
Lumbard & Kellner, Llc09-30-2021Stock170,954Increased9.771.814,618,000.003.0327.01Form 13
National Pension Service09-30-2021Com9,708,666Increased0.110.50262,231,000.00-6.0427.01Form 13
Brick & Kyle, Associates09-30-2021Com91,153Increased2.570.122,478,000.00-2.9827.19Form 13
Cribstone Capital Management, Llc09-30-2021Cs76,881Increased5.761.242,077,000.00-0.7227.02Form 13
Wealthsource Partners, Llc09-30-2021Com71,549Decreased-15.640.171,933,000.00-20.8127.02Form 13
Personal Cfo Solutions, Llc09-30-2021Com64,897Increased0.090.361,753,000.00-6.0627.01Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com7,960Maintained0.000.03216,000.000.0027.14Form 13
American International Group, Inc.09-30-2021Com2,052,647Decreased-10.920.3055,442,000.00-16.4027.01Form 13
Legacy Wealth Planning, Llc09-30-2021Com31,457Decreased-3.940.95850,000.00-9.7727.02Form 13
Comerica Bank09-30-2021Com1,669,793Decreased-14.509.9942,562,000.00-20.83101.40Form 13
Cape Ann Savings Bank09-30-2021Common Stock29,563Decreased-4.170.52798,000.00-10.1426.99Form 13
Cambridge Trust Co09-30-2021Common Stock66,380Maintained0.000.061,793,000.000.0054.02Form 13
Ep Wealth Advisors, Llc09-30-2021Com129,749Increased15918.400.103,505,000.000.0027.01Form 13
New World Advisors Llc09-30-2021Com22,642Maintained0.000.27577,000.000.0025.48Form 13
Mcdonald Partners Llc09-30-2021Com62,408Decreased-23.220.401,686,000.00-23.1927.02Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock45,832Decreased-5.310.221,238,000.00-11.1327.01Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock86Decreased-81.660.002,000.00-84.6223.26Form 13