Target Corp

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Target Corp

$TGT

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NewIncreasedMaintainedDecreasedLiquidated
84619283622134
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock63,064Increased1.571.5814,427,000.00-3.88686.85Form 13
Park National Corp /oh/09-30-2021Com249,470Decreased-3.502.4057,071,000.00-8.67457.43Form 13
Orrstown Financial Services Inc09-30-2021Common Stock3,589Decreased-4.931.30821,000.00-10.66228.75Form 13
Smithbridge Asset Management Inc/de09-30-2021Com14,380Increased1.771.093,290,000.00-3.69228.79Form 13
Security National Trust Co09-30-2021Com975Maintained0.000.05236,000.000.00242.05Form 13
Indiana Trust & Investment Management Co09-30-2021Com2,752Decreased-1.430.32630,000.0027.79228.92Form 13
Hall Laurie J Trustee09-30-2021Com240Maintained0.000.0255,000.00-5.17458.04Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com5,357Maintained0.000.451,225,000.00-5.41228.67Form 13
Woodstock Corp09-30-2021Common Stock1,857Maintained0.000.05425,000.00-5.35228.86Form 13
Ibm Retirement Fund09-30-2021Com14,080Increased0.210.253,221,000.00-5.18228.76Form 13
M&r Capital Management Inc09-30-2021Stock3,636Decreased-8.780.19831,000.00-13.71228.55Form 13
Hanseatic Management Services Inc09-30-2021Com2,944Increased7.841.17673,000.001.97228.60Form 13
Chesley Taft & Associates Llc09-30-2021Com16,129Decreased-0.770.213,690,000.00-6.08228.78Form 13
Chickasaw Capital Management Llc09-30-2021Cs9,830Decreased-1.010.112,249,000.00-6.29228.79Form 13
Elm Advisors, Llc09-30-2021Stock1,100Decreased-8.330.15252,000.00-13.10229.09Form 13
Bremer Bank National Association09-30-2021Com6,885Decreased-2.010.311,575,000.00-7.30457.47Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com3,020Increased7.930.56691,000.001.47228.81Form 13
Bank Of New Hampshire09-30-2021Common Stock2,100Maintained0.000.14508,000.000.00241.90Form 13
Fulton Bank, N.a.09-30-2021Com19,667Increased11.690.214,500,000.005.71459.05Form 13
Professional Advisory Services Inc09-30-2021Com1,000New!0.000.03229,000.000.00229.00Form 13
Abner Herrman & Brock Llc09-30-2021Com77,917Decreased-4.812.5117,825,000.00-9.91228.77Form 13
Private Trust Co Na09-30-2021Equities12,581Increased7.110.002,878,000.001.37228.76Form 13
First Dallas Securities Inc.09-30-2021Com1,651Decreased-15.850.01378,000.00-20.25228.95Form 13
Bath Savings Trust Co09-30-2021Common Stock2,675Decreased-1.470.07612,000.00-6.71448.95Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com7,700New!0.000.581,761,000.000.00457.35Form 13
Hayek Kallen Investment Management09-30-2021Com20,860Decreased-2.762.184,772,000.00-7.98228.76Form 13
Curbstone Financial Management Corp09-30-2021Com10,468Decreased-5.850.452,395,000.00-10.90228.79Form 13
Pensionfund Sabic09-30-2021Common Stock14,400Decreased-10.000.703,294,000.00-14.84228.75Form 13
Ifp Advisors, Inc09-30-2021Stock13,301Decreased-0.170.063,048,000.00-4.93229.16Form 13
Mascoma Wealth Management Llc09-30-2021Stock123Maintained0.000.0128,000.000.00227.64Form 13
Cooper Financial Group09-30-2021Com2,662Increased5.970.13609,000.000.33228.78Form 13
Centric Wealth Management09-30-2021Com5,843Increased0.950.491,337,000.00-4.43228.82Form 13
Filbrandt Wealth Management, Llc09-30-2021Com1,117Maintained0.000.15256,000.00-5.19229.19Form 13
Iron Horse Wealth Management, Llc09-30-2021Com199Increased1.020.0346,000.00-4.17231.16Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities157Maintained0.000.2336,000.00-5.26229.30Form 13
Neville Rodie & Shaw Inc09-30-2021Com14,450Decreased-1.370.263,306,000.00-6.64228.79Form 13
Canandaigua National Corp09-30-2021Com11,169Increased0.690.422,555,000.00-4.70228.76Form 13
Moody National Bank Trust Division09-30-2021Com98,454Decreased-0.050.3322,523,000.00-5.42457.53Form 13
Truehand, Inc09-30-2021Cyclical250Maintained0.000.0357,000.00-5.00228.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com228,037Decreased-1.360.5252,166,000.00-6.66686.18Form 13
Envestnet Asset Management Inc09-30-2021Com722,730Increased8.510.09165,339,000.002.69228.77Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com15,492Decreased-0.970.913,544,000.00-6.29228.76Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com1,564Decreased-1.140.10358,000.00-6.28228.90Form 13
Carroll Financial Associates, Inc.09-30-2021Stock5,041Decreased-4.710.061,153,000.00-9.85228.72Form 13
Pure Financial Advisors, Inc.09-30-2021Com1,198Increased31.220.02274,000.0023.98228.71Form 13
Somerset Trust Co09-30-2021Common Stock17,544Decreased-4.141.644,014,000.00-9.27471.19Form 13
Etf Portfolio Partners, Inc.09-30-2021Com1,164Maintained0.000.11266,000.00-5.34228.52Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,551Increased8.960.13811,000.003.05435.46Form 13
Global Trust Asset Management, Llc09-30-2021Com226Decreased-88.850.0252,000.00-89.39230.09Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com9,319Decreased-0.821.232,132,000.00-6.12228.78Form 13
First National Bank Of South Miami09-30-2021Common Stock1,775Increased6.670.27406,000.001.00228.73Form 13
Verabank, N.a.09-30-2021Common Stock1,632Increased21.970.21373,000.0015.48228.55Form 13
Corsicana & Co.09-30-2021Com300Maintained0.000.0069,000.00-5.48230.00Form 13
Stonebridge Capital Management Inc09-30-2021Com2,075Decreased-3.490.17475,000.00-8.65228.92Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Equity1,257Maintained0.000.15288,000.00-5.26229.12Form 13
Bennicas & Associates, Inc.09-30-2021Com15,355Decreased-8.081.983,513,000.00-13.00228.79Form 13
Trust Co Of Oklahoma09-30-2021Common Stock3,763Decreased-0.669.99860,862,000.00-5.99228,770.13Form 13
Hall Capital Management Co Inc09-30-2021Com6,486Increased7.370.951,484,000.001.64228.80Form 13
Old Dominion Capital Management Inc09-30-2021Stock2,599Maintained0.000.13595,000.00-5.25228.93Form 13
Wedbush Securities Inc09-30-2021Com27,438Increased0.449.996,277,000.00-4.95228.77Form 13
Profit Investment Management, Llc09-30-2021Com3,071Decreased-6.110.49703,000.00-11.01228.92Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock76,786Increased14838.911.4117,566,000.0014,066.13228.77Form 13
Shelter Mutual Insurance Co09-30-2021Com47,590Maintained0.003.0710,887,000.00-5.36228.77Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com8,103Decreased-0.170.071,857,000.00-5.35229.17Form 13
Eidelman Virant Capital09-30-2021Com1,058Maintained0.000.09245,000.00-4.30231.57Form 13
Mkd Wealth Coaches, Llc09-30-2021Stock4,400Maintained0.001.581,007,000.00-5.36228.86Form 13
Boltwood Capital Management09-30-2021Com1,241Maintained0.000.11284,000.00-5.33228.85Form 13
Fdx Advisors, Inc.09-30-2021Target Corp Com19,825Increased5.710.144,535,000.000.02228.75Form 13
Addenda Capital Inc.09-30-2021Com10,313Increased1.740.112,359,000.00-3.75228.74Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com900Maintained0.000.05206,000.00-5.50228.89Form 13
Probity Advisors, Inc.09-30-2021Com10,525Decreased-5.950.502,408,000.00-10.98228.79Form 13
Johnson Midwest Financial, Llc09-30-2021Com84Maintained0.000.0219,000.00-5.00226.19Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com2,599Maintained0.000.29595,000.00-5.25228.93Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com3,048Maintained0.000.41697,000.00-5.43228.67Form 13
Charles Schwab Trust Co09-30-2021Com3,292Increased0.430.15753,000.00-4.92228.74Form 13
Modus Advisors, Llc09-30-2021Stock11,008Decreased-1.331.092,518,000.00-6.64228.74Form 13
Mayfair Advisory Group, Llc09-30-2021Com1,250Maintained0.000.43282,000.00-6.62225.60Form 13
Golden Green, Inc.09-30-2021Com2,852Increased13.670.51652,000.007.41228.61Form 13
Ivc Wealth Advisors Llc09-30-2021Com2,427Decreased-14.300.38555,000.00-18.98228.68Form 13
Veriti Management Llc09-30-2021Com8,616Increased2.240.281,971,000.00-3.24228.76Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock225Maintained0.000.0452,000.00-3.70231.11Form 13
Searle & Co.09-30-2021Com2,300Maintained0.000.22526,000.00-5.40228.70Form 13
Eclectic Associates Inc /adv09-30-2021Com936Maintained0.000.16214,000.00-5.31228.63Form 13
Summit Financial Group, Inc.09-30-2021Com2,830Maintained0.000.23647,000.00-5.41228.62Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,203Decreased-13.760.05275,000.00-18.40228.60Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock3,163Maintained0.000.08724,000.00-5.36228.90Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com15,184Decreased-0.120.573,474,000.00-5.47228.79Form 13
Rothschild Investment Corp /il09-30-2021Com8,987Increased0.390.172,056,000.00-4.99228.77Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com1,170Increased9.140.02268,000.003.47229.06Form 13
Webster Bank, N. A.09-30-2021Com6,678Decreased-3.610.171,528,000.00-8.72457.67Form 13
Hennessy Advisors Inc09-30-2021Com14,700Decreased-2.000.203,363,000.00-7.25228.78Form 13
American National Bank09-30-2021Com28,466Decreased-16.001.446,512,000.00-20.52228.76Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock7,200Decreased-65.710.211,647,000.00-67.56228.75Form 13
Acropolis Investment Management, Llc09-30-2021Com4,301Increased2.110.11953,000.00-6.39221.58Form 13
Stonnington Group, Llc09-30-2021Com1,792Increased36.590.09410,000.0025.77228.79Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com11,702Decreased-0.701.352,677,000.00-6.04228.76Form 13
Cypress Capital Group09-30-2021Common Stock12,211Increased4.780.392,794,000.00-0.82915.48Form 13
Legacy Private Trust Co.09-30-2021Com52,107Increased3.640.9611,921,000.00-1.92457.88Form 13
Contravisory Investment Management, Inc.09-30-2021Com36,361Decreased-2.862.538,318,000.00-8.08228.76Form 13
Harbor Investment Advisory, Llc09-30-2021Stock4,381Maintained0.000.141,002,000.00-5.38228.71Form 13
Iowa State Bank09-30-2021Com1,746Decreased-1.910.11399,000.00-7.21228.52Form 13
Raub Brock Capital Management Lp09-30-2021Com1,478Maintained0.000.05338,000.00-5.32228.69Form 13
Lenox Wealth Advisors, Llc09-30-2021Com2,135Decreased-21.790.06488,000.00-26.06228.57Form 13
Carlson Capital Management09-30-2021Com8,847Increased0.550.222,024,000.00-4.84228.78Form 13
Focused Wealth Management, Inc09-30-2021Com575Maintained0.000.02132,000.00-5.04229.57Form 13
Tarbox Family Office, Inc.09-30-2021Com850Maintained0.000.04194,000.00-5.37228.24Form 13
Trimtabs Asset Management, Llc09-30-2021Com5,959Increased73.780.701,438,000.0074.51241.32Form 13
Koshinski Asset Management, Inc.09-30-2021Com4,443Increased18.920.091,016,383,000.00112,456.26228,760.52Form 13
First Premier Bank09-30-2021Com400Maintained0.000.0391,000.00-6.19682.30Form 13
Renasant Bank09-30-2021Com1,056Decreased-5.040.19241,000.00-10.07456.54Form 13
Cottage Street Advisors Llc09-30-2021Com8,059Increased0.791.241,844,000.00-4.60228.81Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock368Maintained0.000.0184,000.00-5.62710.60Form 13
Level Four Advisory Services, Llc09-30-2021Com1,847Decreased-68.410.04423,000.00-70.06229.02Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,692Increased0.710.15387,000.00-4.68228.72Form 13
Cfo4life Group, Llc09-30-2021Com3,332New!0.000.18762,000.000.00228.69Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shilanski & Associates, Inc.09-30-2021Com14,119Increased1.181.503,230,000.00-4.27228.77Form 13
Affiance Financial, Llc09-30-2021Com11,782Increased0.141.172,695,000.00-5.24228.74Form 13
Ifg Advisory, Llc09-30-2021Common Stock14,782Increased1.330.363,381,000.00-4.11228.72Form 13
Bedel Financial Consulting, Inc.09-30-2021Com3,012Increased1.690.24689,000.00-3.77228.75Form 13
Sound Income Strategies, Llc09-30-2021Com377Decreased-3.580.0186,000.00-9.47228.12Form 13
Windsor Group Ltd09-30-2021Com1,010Decreased-0.200.05231,000.00-5.71228.71Form 13
Avondale Wealth Management09-30-2021Stock1,100Decreased-26.670.25252,000.00-30.58229.09Form 13
Old Port Advisors09-30-2021Com13,134Decreased-2.621.082,979,000.00-12.92226.82Form 13
Cra Financial Services, Llc09-30-2021Com1,343Maintained0.000.10307,000.000.00228.59Form 13
Allred Capital Management, Llc09-30-2021Com1,208Increased4.590.14276,000.00-1.08228.48Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com5,245Increased332.400.201,200,000.00309.56228.79Form 13
Private Capital Management Llc09-30-2021Com1,220Increased2.610.11279,000.00-2.79228.69Form 13
Arden Trust Co09-30-2021Common Stock3,840Decreased-1.290.15879,000.00-6.49457.83Form 13
Tsfg, Llc09-30-2021Common Stock693Increased1.610.06159,000.00-3.64229.44Form 13
Symphony Financial, Ltd. Co.09-30-2021Com4,973Increased4.060.411,173,000.001.38235.87Form 13
S.a. Mason Llc09-30-2021Com1,730Increased20.980.26396,000.0014.45228.90Form 13
Cva Family Office, Llc09-30-2021Com221Decreased-92.280.0135,000.00-94.94158.37Form 13
Rosenberg Matthew Hamilton09-30-2021Com2,696Increased5.480.24617,000.00-0.16228.86Form 13
Gleason Group, Inc.09-30-2021Com6,735Increased0.370.561,541,000.00-4.99228.80Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1,453Increased2.040.09332,000.00-3.49228.49Form 13
Piscataqua Savings Bank09-30-2021Equities1,256Maintained0.000.25287,000.00-5.59228.50Form 13
Activest Wealth Management09-30-2021Com139Increased107.460.0232,000.00100.00230.22Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com1,605New!0.000.17367,000.000.00228.66Form 13
First Hawaiian Bank09-30-2021Com12,052Decreased-5.540.112,757,000.00-10.60458.25Form 13
Level Four Financial, Llc09-30-2021Com968Decreased-21.750.10221,000.00-26.09228.31Form 13
First Midwest Bank Trust Division09-30-2021Com30,098Decreased-0.190.986,885,000.00-5.56457.42Form 13
Wesbanco Bank Inc09-30-2021Common Stock25,202Decreased-10.200.225,765,000.00-15.03457.25Form 13
Investment Partners, Ltd.09-30-2021Com1,072Increased0.190.11245,000.00-5.41228.54Form 13
Sanders Morris Harris Llc09-30-2021Com15,507Increased396.860.653,568,000.00366.41230.09Form 13
Welch & Forbes Llc09-30-2021Com6,972Maintained0.000.031,595,000.00-5.34228.77Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bft Financial Group, Llc09-30-2021Com1,334Decreased-22.580.06305,000.00-26.86228.64Form 13
Hollencrest Capital Management09-30-2021Com6,132Increased58.000.131,403,000.0049.57457.35Form 13
Albert D Mason Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Investment Management, Inc.09-30-2021Com27,015Decreased-10.310.926,180,000.00-15.12228.76Form 13
Country Club Trust Company, N.a.09-30-2021Com79,553Decreased-1.861.6118,763,000.00-4.29471.75Form 13
Northwest Bancshares, Inc.09-30-2021Com12,812Decreased-1.270.672,931,000.00-6.57228.77Form 13
Perkins Coie Trust Co09-30-2021Common Stock4,554Increased2100.000.331,042,000.001,984.00228.81Form 13
Nadler Financial Group, Inc.09-30-2021Com1,030Maintained0.000.04236,000.00-5.22229.13Form 13
Stonehearth Capital Management, Llc09-30-2021Com883Increased1.850.11202,000.00-3.81228.77Form 13
Edge Wealth Management Llc09-30-2021Com439Increased8.930.02100,000.002.04227.79Form 13
Corbenic Partners Llc09-30-2021Com28,728Increased12.481.596,572,000.006.45228.77Form 13
Capital Investment Advisors, Llc09-30-2021Com21,632Increased7.260.174,949,000.001.50228.78Form 13
Surevest, Llc09-30-2021Com17,689Increased5.881.024,047,000.000.20228.79Form 13
Chicago Trust Co Na09-30-2021Com3,784Increased0.530.19866,000.00-4.84457.82Form 13
Teamwork Financial Advisors, Llc09-30-2021Com3,430Increased27.790.16785,000.0020.96228.86Form 13
Lincoln Capital Llc09-30-2021Com1,029Maintained0.000.06235,000.00-5.62228.38Form 13
Gfg Capital, Llc09-30-2021Com1,578Maintained0.000.11361,000.00-5.25228.77Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com85Increased1.190.0119,000.00-5.00223.53Form 13
Capital Insight Partners, Llc09-30-2021Com1,275Decreased-3.770.06292,000.00-8.75229.02Form 13
Alpha Omega Wealth Management Llc09-30-2021Com1,445Maintained0.000.05331,000.00-5.16229.07Form 13
Harbour Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com66,626Increased0.240.3215,242,000.00-5.14228.77Form 13
Flc Capital Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allied Investment Advisors, Llc09-30-2021Com35,644Decreased-3.623.088,154,000.00-8.79228.76Form 13
Private Capital Group, Llc09-30-2021Common Stock1,970Increased15.140.10451,000.008.94228.93Form 13
Jgp Wealth Management, Llc09-30-2021Com6,304Increased0.020.311,442,000.00-5.38228.74Form 13
Andesa Financial Management Inc.09-30-2021Com2,131Decreased-5.250.26487,000.00-9.81228.53Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Hummer Financial Advisory Services Inc09-30-2021Com2,050Maintained0.000.43469,000.00-5.44228.78Form 13
360 Financial, Inc.09-30-2021Com1,172Increased1.740.14268,000.00-3.60228.67Form 13
Mattern Wealth Management Llc09-30-2021Com5,438Decreased-4.040.421,244,000.00-12.58228.76Form 13
N.e.w. Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stolper Co09-30-2021Com14,185Decreased-0.151.553,245,000.00-5.50228.76Form 13
Veracity Capital Llc09-30-2021Com7,578Decreased-2.680.741,734,000.00-7.91228.82Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com3,249Decreased-2.990.62743,000.00-8.27228.69Form 13
West Financial Advisors, Llc09-30-2021Com103Maintained0.000.0124,000.00-4.00233.01Form 13
Alta Wealth Advisors Llc09-30-2021Com1,467Decreased-18.950.24336,000.00-6.41229.04Form 13
Financial Management Network Inc09-30-2021Com2,702Decreased-5.820.31610,000.00-13.72225.76Form 13
Corepath Wealth Partners Llc09-30-2021Com1,223Decreased-31.330.21278,000.00-39.96227.31Form 13
Five Oceans Advisors09-30-2021Com954New!0.000.25218,000.000.00228.51Form 13
Gofen & Glossberg Llc /il/09-30-2021Com17,474Increased4.020.093,997,000.00-1.58228.74Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com2,113Decreased-2.090.04483,000.00-7.47228.58Form 13
Courier Capital Llc09-30-2021Com5,621Maintained0.000.121,286,000.00-5.37228.78Form 13
Wedge Capital Management L L P/nc09-30-2021Com1,163Increased0.610.00266,000.00-4.66228.72Form 13
Appleton Partners Inc/ma09-30-2021Cs3,805Decreased-6.050.07870,000.00-11.13228.65Form 13
First United Bank & Trust09-30-2021Common Stock1,449Increased4.550.13331,000.00-1.19228.43Form 13
Hamlin Capital Management, Llc09-30-2021Com322,411Decreased-0.142.9473,758,000.00-5.50228.77Form 13
Bkd Wealth Advisors, Llc09-30-2021Com21,518Decreased-1.600.234,923,000.00-6.87228.79Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com1,142Maintained0.000.10261,000.00-5.43228.55Form 13
Atlas Brown,inc.09-30-2021Stock7,584Increased0.110.751,735,000.00-5.24228.77Form 13
Wealthtrust Axiom Llc09-30-2021Com1,134Increased2.160.09259,000.00-3.36228.40Form 13
Xr Securities Llc09-30-2021Com25,592Increased24.830.471,026,000.0076.29234.94Form 13
Triangle Securities Wealth Management09-30-2021Com8,146Decreased-2.220.631,864,000.00-7.45228.82Form 13
Private Advisor Group, Llc09-30-2021Com133,776Increased67.630.1930,603,000.0058.64228.76Form 13
Winfield Associates, Inc.09-30-2021Stock5,814Increased0.020.491,330,000.00-5.34228.76Form 13
Foundry Partners, Llc09-30-2021Com126,990Increased0.951.0429,052,000.00-4.46228.77Form 13
Riverview Trust Co09-30-2021Com7,380Maintained0.001.791,688,000.00-5.38228.73Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap8,843Decreased-2.321.332,023,000.00-7.54228.77Form 13
Archford Capital Strategies, Llc09-30-2021Stock7,311Increased0.580.391,672,000.00-4.84228.70Form 13
Northside Capital Management, Llc09-30-2021Com1,056Maintained0.000.07242,000.00-5.10229.17Form 13
Canal Capital Management, Llc09-30-2021Com25,020Decreased-2.941.635,724,000.00-8.15228.78Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities27,269Decreased-2.592.086,238,000.00-7.82228.76Form 13
Norway Savings Bank09-30-2021Com856Maintained0.000.09196,000.00-5.31228.97Form 13
Ritholtz Wealth Management09-30-2021Com6,590Increased2.330.101,507,000.00-3.21228.68Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com9,537Decreased-0.930.162,182,000.00-6.23228.79Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock57,388Increased2.510.0413,129,000.00-2.99686.03Form 13
Successful Portfolios Llc09-30-2021Com1,252Decreased-2.420.17286,000.00-7.74228.43Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com3,868Maintained0.000.23885,000.00-5.35459.54Form 13
Unigestion Holding Sa09-30-2021Com368,952Decreased-10.403.4184,407,000.00-15.24915.10Form 13
Canton Hathaway, Llc09-30-2021Com328Increased228.000.0275,000.00212.50228.66Form 13
Rhs Financial, Llc09-30-2021Com1,262Maintained0.000.21289,000.00-5.25229.00Form 13
Hnp Capital Llc09-30-2021Com9,977Increased1.450.572,282,000.00-4.00228.73Form 13
Great Valley Advisor Group, Inc.09-30-2021Com8,143Increased7.430.131,863,000.009.07228.79Form 13
Kg&l Capital Management,llc09-30-2021Com13,009Increased0.451.312,976,000.00-4.95228.76Form 13
Enterprise Trust & Investment Co09-30-2021Com17,150Decreased-1.441.593,923,000.00-6.73228.75Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com3,973Decreased-81.230.15909,000.00-82.23228.79Form 13
Kathmere Capital Management, Llc09-30-2021Com889Maintained0.000.04203,000.000.00228.35Form 13
First Citizens Financial Corp09-30-2021Common Stock3,131Maintained0.000.57716,000.00-5.42228.68Form 13
Columbia Trust Co 0101201609-30-2021Com4,542Increased91.480.551,039,000.0081.01457.33Form 13
Optas, Llc09-30-2021Com1,579Increased1.810.10361,000.00-3.73891.33Form 13
Aprio Wealth Management, Llc09-30-2021Com1,222Maintained0.000.13280,000.00-5.08229.13Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock10,608Increased6.630.622,427,000.000.91228.79Form 13
Latitude Advisors, Llc09-30-2021Com1,772New!0.000.13405,000.000.00228.56Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com380,255Decreased-0.242.0386,991,000.00-5.60457.54Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock11,581Decreased-1.490.172,649,000.00-6.79457.47Form 13
Becker Capital Management Inc09-30-2021Com7,687Increased0.160.071,759,000.00-5.18228.83Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com11,727Increased1.631.392,683,000.00-3.80228.79Form 13
Davenport & Co Llc09-30-2021Com17,471Increased15.210.033,997,000.009.03228.78Form 13
Spirit Of America Management Corp/ny09-30-2021Stock13,580Maintained0.000.673,107,000.00-5.36228.79Form 13
Peoples Financial Services Corp.09-30-2021Common Stock1,620Maintained0.000.16371,000.00-5.36229.01Form 13
First National Bank Sioux Falls09-30-2021Common Stock2,509Increased0.400.96574,000.00-4.97457.25Form 13
First Citizens Bank & Trust Co09-30-2021Com30,297Increased5.120.336,931,000.00-0.52457.72Form 13
Sheets Smith Wealth Management09-30-2021Com1,593Maintained0.000.05364,000.00-5.45228.50Form 13
Bangor Savings Bank09-30-2021Common Stock1,175Maintained0.000.03269,000.00-5.28228.94Form 13
Baker Ellis Asset Management Llc09-30-2021Com16,248Increased1.610.723,741,000.00-3.21230.24Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock20,337Decreased-12.880.324,653,000.00-17.54228.79Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com34,610Decreased-0.810.197,917,000.00-6.14228.75Form 13
Cohen Klingenstein Llc09-30-2021Com42,225Decreased-15.340.429,660,000.00-19.88228.77Form 13
Dnb Asset Management As09-30-2021Common122,006Increased23.099.9927,911,313,000.0016.49228,770.00Form 13
Asset Allocation & Management Company, Llc09-30-2021Com1,430Maintained0.000.18327,000.0015.55228.67Form 13
Callan Capital, Llc09-30-2021Com2,224Decreased-7.330.08509,000.00-12.24228.87Form 13
Bartlett & Co. Llc09-30-2021Com29,931Decreased-5.790.136,847,000.00-10.85228.76Form 13
Next Financial Group, Inc09-30-2021Com14,360Increased6.530.263,285,000.000.80457.36Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic29,703Decreased-65.020.096,795,000.00-66.89228.76Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com2,654Decreased-18.590.23607,000.00-22.97228.71Form 13
Juncture Wealth Strategies, Llc09-30-2021Com3,330Decreased-31.210.40762,000.00-40.38228.83Form 13
Intersect Capital Llc09-30-2021Com9,111Increased8.450.362,084,000.002.61228.73Form 13
Tandem Investment Advisors, Inc.09-30-2021Com955Increased0.420.00219,000.00-4.78229.32Form 13
Meridian Wealth Management, Llc09-30-2021Com6,801Increased4.920.191,556,000.00-0.70228.79Form 13
Bogart Wealth, Llc09-30-2021Stock190Decreased-4.520.0044,000.00-8.33231.58Form 13
Cahaba Wealth Management, Inc.09-30-2021Com1,866New!0.000.06427,000.000.00228.83Form 13
Fortem Financial Group, Llc09-30-2021Com13,218Decreased-0.291.533,024,000.00-5.65228.78Form 13
Wt Wealth Management09-30-2021Com8,895Increased1.980.782,035,000.00-3.46228.78Form 13
Insight Folios Inc09-30-2021Com5,401Decreased-80.500.681,236,000.00-81.54228.85Form 13
Cedar Mountain Advisors, Llc09-30-2021Com4,618Maintained0.009.991,056,000.00-5.38228.67Form 13
Wolff Wiese Magana Llc09-30-2021Com1,156Decreased-6.850.18264,000.00-12.00456.70Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com255Increased0.390.0558,000.00-4.92227.45Form 13
Canvas Wealth Advisors, Llc09-30-2021Com1,754Increased4.720.16401,000.0016.57228.62Form 13
Lcm Capital Management Inc09-30-2021Com1,127Decreased-6.550.22258,000.00-11.64228.93Form 13
Fifth Third Bancorp09-30-2021Com123,917Increased3.150.1228,348,000.00-2.39228.77Form 13
City Holding Co09-30-2021Common Stock16,394Increased2.830.643,751,000.00-2.67458.79Form 13
Cypress Asset Management Inc/tx09-30-2021Com915Maintained0.000.05209,000.00-5.43228.42Form 13
Raymond James Trust N.a.09-30-2021Common Stock103,953Decreased-7.630.7923,782,000.00-12.58457.64Form 13
Breiter Capital Management Inc09-30-2021Com8,318Increased5.381.091,903,000.00-0.26228.78Form 13
Viking Fund Management Llc09-30-2021Common Stock11,000Maintained0.000.732,516,000.00-5.38228.73Form 13
Boyar Asset Management Inc.09-30-2021Com13,244Decreased-0.582.003,030,000.00-5.90228.78Form 13
Exchange Traded Concepts, Llc09-30-2021Com49,055Decreased-32.660.2911,222,000.00-36.28228.76Form 13
Axiom Investment Management Llc09-30-2021Com1,641Decreased-14.750.36376,000.00-1.834,349.31Form 13
Nuwave Investment Management, Llc09-30-2021Com4,858New!0.001.271,111,000.000.00228.69Form 13
Gradient Investments Llc09-30-2021Com50,134Increased1.090.3211,469,000.00-4.33228.77Form 13
Annex Advisory Services, Llc09-30-2021Com22,732Increased18.740.435,201,000.0012.43228.80Form 13
Clarius Group, Llc09-30-2021Com5,294Increased0.990.111,211,000.00-4.42228.75Form 13
First Bank & Trust09-30-2021Common Stock1,888Decreased-0.890.19432,000.00-6.29461.29Form 13
Symmetry Partners, Llc09-30-2021Com15,832Maintained0.000.243,603,000.00-5.85227.58Form 13
Trh Financial, Llc09-30-2021Com30,528Increased16.622.756,984,000.0010.37228.77Form 13
Islay Capital Management, Llc09-30-2021Com500Maintained0.000.09114,000.0015.15228.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com3,831Decreased-3.890.10876,000.00-9.03228.66Form 13
Coastal Investment Advisors, Inc.09-30-2021Com3,964Increased23.600.21907,000.0017.03228.81Form 13
Hohimer Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moser Wealth Advisors, Llc09-30-2021Com750Maintained0.000.11172,000.00-4.97229.33Form 13
Resonant Capital Advisors, Llc09-30-2021Com1,096New!0.000.04251,000.000.00229.01Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crew Capital Management, Ltd.09-30-2021Com1,460Decreased-1.480.31334,000.00-6.70228.77Form 13
Act Advisors, Llc.09-30-2021Com1,000Maintained0.000.18229,000.00-6.53229.00Form 13
Heartland Bank & Trust Co09-30-2021Com5,772Increased269.531.141,320,000.00249.21228.69Form 13
First Financial Corp /in/09-30-2021Common Stock168Maintained0.000.0338,000.00-7.32226.19Form 13
Btr Capital Management Inc09-30-2021Com1,440Decreased-1.030.04329,000.0014.24228.47Form 13
Nbt Bank N A /ny09-30-2021Com30,891Decreased-2.250.987,066,000.00-7.51457.47Form 13
Umb Bank N A/mo09-30-2021Common142,775Increased1.430.7332,663,000.00-4.01457.55Form 13
Nisa Investment Advisors, Llc09-30-2021Com226,633Increased4.390.3151,847,000.00-1.21228.77Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock8,249Decreased-16.129.991,887,000.00-20.61228.76Form 13
Albion Financial Group /ut09-30-2021Com37,787Decreased-1.060.768,645,000.00-6.36228.78Form 13
Birinyi Associates Inc09-30-2021Common Stock1,350New!0.000.56309,000.000.00228.89Form 13
Capital City Trust Co/fl09-30-2021Com23,951Decreased-1.471.705,479,000.00-6.74457.96Form 13
Oregon Public Employees Retirement Fund09-30-2021Com345,599Increased0.940.9079,063,000.00-4.47228.77Form 13
Eastern Bank09-30-2021Common Stocks934Maintained0.000.01213,000.00-5.33454.43Form 13
Green Square Capital Advisors Llc09-30-2021Stock3,446Increased60.500.18788,000.0051.83228.67Form 13
Central Bank & Trust Co09-30-2021Common Stock32,066Increased6.701.217,336,000.000.98228.78Form 13
Farmers Trust Co09-30-2021Common Stock1,551Decreased-1.270.08354,000.00-6.84456.62Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com4,053Increased1.070.05927,000.00-4.33228.72Form 13
Reilly Financial Advisors, Llc09-30-2021Com83,401Decreased-2.341.6219,080,000.00-7.58228.77Form 13
Blb&b Advisors, Llc09-30-2021Com48,528Decreased-0.890.7411,102,000.00-6.21228.78Form 13
Northwest Investment Counselors, Llc09-30-2021Com6,610Increased2.080.421,512,000.00-3.39228.74Form 13
Dfpg Investments, Llc09-30-2021Com6,536Decreased-3.240.601,582,000.00-7.00242.04Form 13
Assenagon Asset Management S.a.09-30-2021Com107,008Decreased-70.070.0824,480,000.00-71.68228.77Form 13
Telos Capital Management, Inc.09-30-2021Com25,784Decreased-0.030.815,899,000.00-5.39228.79Form 13
Paragon Capital Management Ltd09-30-2021Com6,603Maintained0.000.261,511,000.00-5.33228.84Form 13
Abacus Planning Group, Inc.09-30-2021Com6,284Maintained0.000.461,438,000.00-5.33228.84Form 13
Gemmer Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Consulate, Inc09-30-2021Com936Increased7.590.08214,000.001.90228.63Form 13
Rfg Advisory, Llc09-30-2021Com6,467Decreased-4.010.121,479,000.00-9.21228.70Form 13
Cambridge Advisors Inc.09-30-2021Com4,282Decreased-1.720.24980,000.00-6.93228.87Form 13
Ellevest, Inc.09-30-2021Stock2,148Increased5.500.05491,000.00-0.20228.58Form 13
Johanson Financial Advisors, Inc.09-30-2021Com4,950Increased2.150.391,132,000.00-7.67228.69Form 13
Arbor Wealth Management, Llc09-30-2021Com1,882Increased23.730.10431,000.0017.12229.01Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com5,500Decreased-42.110.001,258,000.00-45.23228.73Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares8,100New!0.000.251,701,000.000.00210.00Form 13
Seelaus Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fluent Financial, Llc09-30-2021Com6,361Increased3.820.621,455,000.00-1.76228.74Form 13
Ballew Advisors, Inc09-30-2021Com3,140Maintained0.000.53719,000.00-8.99228.98Form 13
Vigilare Wealth Management09-30-2021Stock5,019Increased0.040.711,148,000.00-5.36228.73Form 13
G&s Capital Llc09-30-2021Com3,667New!0.000.46839,000.000.00228.80Form 13
Pflug Koory, Llc09-30-2021Com11,341Decreased-2.581.422,594,000.00-7.82228.73Form 13
Strategic Investment Advisors / Mi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Financial Advisors, Llc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Epiq Partners, Llc09-30-2021Com2,255Increased74.540.24516,000.00101.56228.82Form 13
Arkadios Wealth Advisors09-30-2021Stock3,785Increased3.470.12866,000.00-2.04228.80Form 13
Alhambra Investment Partners Llc09-30-2021Com3,679Decreased-1.660.64842,000.00-6.86228.87Form 13
Vivid Financial Management, Inc.09-30-2021Com1,369Increased0.070.13313,000.00-5.44228.63Form 13
Kestra Advisory Services, Llc09-30-2021Com51,464Decreased-12.930.1211,773,000,000.00-17.61228,761.85Form 13
Curi Wealth Management, Llc09-30-2021Com1,264Decreased-13.420.13289,000.00-18.13228.64Form 13
Mezzasalma Advisors, Llc09-30-2021Com1,100Maintained0.000.14252,000.00-5.26229.09Form 13
Central Trust Co09-30-2021Common Stock30,039Decreased-12.879.996,872,000.00-17.55457.53Form 13
Pinnacle Associates Ltd09-30-2021Com29,291Increased19.110.126,701,000.0054.37228.77Form 13
New Mexico Educational Retirement Board09-30-2021Com32,416Decreased-2.990.267,416,000.00-8.20228.78Form 13
North Star Asset Management Inc09-30-2021Com1,147Maintained0.000.01262,000.00-5.42228.42Form 13
Provise Management Group, Llc09-30-2021Com3,253Decreased-19.140.07744,000.00-23.54228.71Form 13
Ledyard National Bank09-30-2021Com45,219Decreased-3.701.0710,344,000.00-8.87457.33Form 13
First National Bank Of Hutchinson09-30-2021Common Stock3,328Decreased-19.220.43761,000.00-23.59228.67Form 13
Rmb Capital Management, Llc09-30-2021Com4,012Increased19.160.03918,000.0012.78228.81Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock30,647Decreased-3.571.467,011,000.00-8.75457.35Form 13
North Star Investment Management Corp.09-30-2021Stock55,683Decreased-1.111.0312,739,000.00-6.41228.78Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,808,105Decreased-5.380.91413,641,000.00-10.46228.77Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com585,530Decreased-1.930.47133,951,000.00-7.20457.55Form 13
Clear Street Markets Llc09-30-2021Com25,200Increased218.700.455,765,000.00201.67228.77Form 13
E&g Advisors, Lp09-30-2021Com3,362Maintained0.000.21769,000.00-5.41228.73Form 13
Trust Co09-30-2021Com200Maintained0.000.0146,000.00-4.17230.00Form 13
Domani Wealth, Llc09-30-2021Com5,742Maintained0.000.271,314,000.00-5.33228.84Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com3,677Decreased-6.890.22841,000.00-11.94228.72Form 13
Northwest Wealth Management, Llc09-30-2021Com2,736Decreased-13.450.31626,000.00-18.06228.80Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Com3,269Increased69.730.06747,000.0059.28228.51Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock13,251Decreased-3.390.753,031,000.00-8.59228.74Form 13
Stokes Capital Advisors, Llc09-30-2021Com22,437Increased4.501.665,133,000.00-1.10228.77Form 13
Essex Savings Bank09-30-2021Common Stock32,174Decreased-0.342.897,947,000.008.48494.26Form 13
Wambolt & Associates, Llc09-30-2021Com1,209Decreased-4.580.11276,000.00-10.39228.29Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Com1,283Increased1.420.14293,000.00-3.93228.37Form 13
Guidance Point Advisors, Llc09-30-2021Com175New!0.000.0140,000.000.00228.57Form 13
Zhang Financial Llc09-30-2021Com1,342New!0.000.07307,000.000.00228.76Form 13
Venture Visionary Partners Llc09-30-2021Com8,240Increased65.300.131,885,000.0056.43228.76Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com2,935Maintained0.000.50671,000.00-5.36228.62Form 13
Hoese & Co Llp09-30-2021Common Stock14Maintained0.000.003,000.000.00214.29Form 13
Argus Investors' Counsel, Inc.09-30-2021Com3,252New!0.000.49744,000.000.00228.78Form 13
Stewart & Patten Co Llc09-30-2021Com Stk970Maintained0.000.04222,000.00-5.13228.87Form 13
Toth Financial Advisory Corp09-30-2021Com452Maintained0.000.02103,000.00-5.50227.88Form 13
Tufton Capital Management09-30-2021Com101,931Decreased-11.493.9523,318,000.00-16.24228.76Form 13
Everence Capital Management Inc09-30-2021Eqty11,514Maintained0.000.222,634,000.00-5.35228.76Form 13
Park Avenue Securities Llc09-30-2021Com10,704Increased13.870.052,449,000.007.79228.79Form 13
Valicenti Advisory Services Inc09-30-2021Com3,175Decreased-1.550.20726,000.00-6.92228.66Form 13
Jag Capital Management, Llc09-30-2021Com25,034Decreased-1.410.455,727,000.00-6.70228.77Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com13,238Increased0.401.123,028,000.00-4.99228.74Form 13
Farmers & Merchants Investments Inc09-30-2021Com49,614Increased27.560.4811,350,000.0020.71228.77Form 13
United Bank09-30-2021Common Stock2,439Increased7.490.07558,000.0024.28228.78Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock9,518Increased7.060.382,177,000.001.30228.72Form 13
Avantax Advisory Services, Inc.09-30-2021Com24,317Increased0.900.095,559,000.00-4.48228.61Form 13
Bowling Portfolio Management Llc09-30-2021Com1,769Maintained0.000.09405,000.00-5.37228.94Form 13
Hillsdale Investment Management Inc.09-30-2021Com500Increased16.280.01114,000.009.62228.00Form 13
Hanson & Doremus Investment Management09-30-2021Common563Increased35.999.99129,000.0098.46229.13Form 13
Ls Investment Advisors, Llc09-30-2021Com15,572Decreased-0.260.463,562,000.00-5.62228.74Form 13
Gateway Advisory, Llc09-30-2021Com1,388Decreased-44.030.07318,000.00-46.91229.11Form 13
Kessler Investment Group, Llc09-30-2021Com28Maintained0.000.006,000.00-14.29214.29Form 13
Crossmark Global Holdings, Inc.09-30-2021Com46,373Decreased-2.890.2510,609,000.00250.02467.90Form 13
Joel Isaacson & Co., Llc09-30-2021Com1,852Increased0.110.03424,000.00-5.15228.94Form 13
Covenant Multifamily Offices, Llc09-30-2021Com1,461Decreased-0.070.06332,000.00-5.95227.24Form 13
Bellecapital International Ltd.09-30-2021Com3,196Decreased-14.270.22731,000.00-18.87228.72Form 13
Kestra Private Wealth Services, Llc09-30-2021Com16,185Increased4.770.213,703,000,000.00-0.83228,792.09Form 13
Sciencast Management Lp09-30-2021A1,819Decreased-69.510.12422,000.00-71.49232.00Form 13
V Wealth Advisors Llc09-30-2021Com8,445Increased7.540.301,932,000.002.17686.22Form 13
Highland Private Wealth Management09-30-2021Com1,065Decreased-20.940.04244,000.00-25.15458.15Form 13
Douglas Lane & Associates, Llc09-30-2021Common4,236Decreased-4.510.01969,000.00-9.61228.75Form 13
Cascade Investment Advisors, Inc.09-30-2021Com8,718Decreased-8.501.301,994,520,000.00-13.41228,781.83Form 13
Bridgeworth, Llc09-30-2021Com2,285Maintained0.000.15523,000.00-5.25228.88Form 13
Fulcrum Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Asset Management, Llc09-30-2021Com22,556Decreased-9.082.385,721,000.00-4.60253.64Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Com3,752Increased0.030.52945,000.00-2.48251.87Form 13
S.e.e.d. Planning Group Llc09-30-2021Com2,033Maintained0.000.22465,000.00-5.30228.73Form 13
Ellis Investment Partners, Llc09-30-2021Com275Increased0.360.0263,000.00-4.55229.09Form 13
Lake Point Wealth Management09-30-2021Com15Maintained0.000.003,000.00-25.00200.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com4,305Increased17.460.21985,000.0011.17228.80Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock12,168Increased0.081.032,815,000.00-5.31231.34Form 13
Skyoak Wealth, Llc09-30-2021Com1,196Increased1.010.07274,000.00-4.20229.10Form 13
Investors Financial Group, Llc09-30-2021Com6,608Increased2.290.801,512,000.00-3.20228.81Form 13
Great Diamond Partners, Llc09-30-2021Com11,147Increased3.500.702,550,000.00-2.04228.76Form 13
Lloyd Advisory Services, Llc.09-30-2021Com247Increased14.880.0357,000.009.62230.77Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com3,192Increased7.290.35730,000.001.53228.70Form 13
Aaron Wealth Advisors Llc09-30-2021Com1,290Increased0.940.08295,000.00-4.22228.68Form 13
Kinloch Capital, Llc09-30-2021Com13,699Increased3.672.213,134,000.00-1.88228.78Form 13
M. Kulyk & Associates, Llc09-30-2021Com22,092Increased1.451.625,054,000.00-3.99228.77Form 13
Applied Capital Llc09-30-2021Com5,450Increased0.249.991,247,000.00-5.10228.81Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com1,229Maintained0.000.15281,000.00-5.39228.64Form 13
Arrow Financial Corp09-30-2021Common Stock2,119Maintained0.000.06485,000.00-5.27228.88Form 13
Miller Howard Investments Inc /ny09-30-2021Com116,179Decreased-0.661.1026,578,000.00-5.99228.77Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds1,815Increased0.830.08415,000.0016.25228.65Form 13
Franklin Street Advisors Inc /nc09-30-2021Com5,064Increased3.030.101,158,000.00-2.53228.67Form 13
Optimum Investment Advisors09-30-2021Com2,404Maintained0.000.23550,000.00-5.34228.79Form 13
Patten & Patten Inc/tn09-30-2021Com11,561Decreased-0.820.202,645,000.00-6.14228.79Form 13
Western Financial Corporation09-30-2021Com3,531Decreased-3.340.48808,000.00-8.49228.83Form 13
Cadence Bank Na09-30-2021Common Stock15,961Decreased-1.721.093,652,000.00-6.98457.71Form 13
Gateway Investment Advisers Llc09-30-2021Com226,357Decreased-0.070.5451,784,000.00-5.43228.77Form 13
Trust Co Of Vermont09-30-2021Com15,250Increased3.150.253,489,000.00-2.38457.59Form 13
Sander Capital Advisors Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Ami Asset Management Corp09-30-2021Com3,957Increased0.790.05905,000.00-4.64228.71Form 13
Dekabank Deutsche Girozentrale09-30-2021Com666,712Decreased-7.740.45158,548,000.00-8.64475.62Form 13
Narwhal Capital Management09-30-2021Com56,909Increased2.421.6413,019,000.00-3.07228.77Form 13
Pggm Investments09-30-2021Com270,614Decreased-25.540.3261,908,000.00-29.53228.77Form 13
Arbor Investment Advisors, Llc09-30-2021Com2,245Maintained0.000.10514,000.00-5.34228.95Form 13
Allen Capital Group, Llc09-30-2021Com1,090Maintained0.000.05249,000.000.00228.44Form 13
Plimoth Trust Co Llc09-30-2021Com20,378Decreased-3.711.324,662,000.00-8.87457.72Form 13
Private Advisory Group Llc09-30-2021Com52,119Increased3.462.9111,923,000.00-2.09228.76Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com6,626Increased2300.721.101,516,000.002,162.69228.80Form 13
Columbus Macro, Llc09-30-2021Com1,465Decreased-4.440.11335,000.00-9.70228.67Form 13
Monument Capital Management09-30-2021Com15,807Decreased-0.641.233,616,000.00-5.98228.76Form 13
Ddd Partners, Llc09-30-2021Com52,340Increased1.191.7911,974,000.00-4.24228.77Form 13
Uncommon Cents Investing Llc09-30-2021Com18,803Decreased-0.841.744,302,000.00-6.15228.79Form 13
Paulson Wealth Management Inc.09-30-2021Com1,276Decreased-2.000.14292,000.00-7.30228.84Form 13
Global Retirement Partners, Llc09-30-2021Com4,916Increased4.040.111,125,000.00-1.49228.84Form 13
Exeter Financial, Llc09-30-2021Com28,165Decreased-2.183.856,443,000.00-9.25228.76Form 13
Inlet Private Wealth, Llc09-30-2021Com15,416Maintained0.000.993,727,000.000.00241.76Form 13
Baldrige Asset Management Llc09-30-2021Com223Decreased-9.720.0251,000.00-15.00228.70Form 13
Outlook Wealth Advisors, Llc09-30-2021Com2,339Increased1.300.17535,000.00-4.12228.73Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock241Maintained0.000.0455,000.00-5.17228.22Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tatro Capital, Llc09-30-2021Com1,564Decreased-4.400.28358,000.00-9.60228.90Form 13
Mtm Investment Management, Llc09-30-2021Com3,409Increased12.920.42780,000.006.85228.81Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com69,665Increased6.550.4215,944,000.000.69228.87Form 13
James Investment Research Inc09-30-2021Com47,877Decreased-3.761.0210,953,000.00-8.92457.59Form 13
Strs Ohio09-30-2021Com256,175Decreased-7.570.2258,605,000.00-12.53228.77Form 13
Pds Planning, Inc09-30-2021Com3,206Decreased-2.940.17733,000.00-8.15228.63Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com2,931Increased1.030.02671,000.00-4.28228.93Form 13
Osborne Partners Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Members Capital Advisors Inc09-30-2021Common Stock9,745Maintained0.001.212,229,000.00-5.39228.73Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com1,282Increased42.130.04293,000.0034.40228.55Form 13
Wbh Advisory Inc09-30-2021Com8,847Decreased-0.100.252,024,000.00-12.38228.78Form 13
Destination Wealth Management09-30-2021Com102,363Increased0.090.9123,418,000.00-5.28228.77Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com3,437Decreased-61.430.08786,000.00-56.43228.69Form 13
Capital Investment Counsel, Inc09-30-2021Com11,165Increased0.450.562,554,000.00-4.95228.75Form 13
Cubic Asset Management, Llc09-30-2021Com2,990New!0.000.05216,000.000.0072.24Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com214,284Increased10.361.2849,022,000.00-0.40228.77Form 13
Palisade Asset Management, Llc09-30-2021Com137,565Decreased-1.823.8431,471,000.0013.40228.77Form 13
Convergence Investment Partners, Llc09-30-2021Com3,249Increased2.490.40743,000.00-3.00228.69Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,007,869Decreased-4.460.29459,340,000.00-9.58228.77Form 13
Zweig-dimenna Associates Llc09-30-2021Com95,870Decreased-1.061.5221,932,000.00-6.37228.77Form 13
Boston Trust Walden Corp09-30-2021Common Stock7,225Maintained0.000.011,653,000.00-5.38228.79Form 13
Cerity Partners Llc09-30-2021Stock8,576Decreased-1.270.041,962,000.00-6.57228.78Form 13
West Family Investments, Inc.09-30-2021Com3,505Increased12.740.31802,000.006.65228.82Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com1,040Maintained0.000.08238,000.000.00228.85Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com1,275Decreased-3.770.13292,000.00-8.75229.02Form 13
Krilogy Financial Llc09-30-2021Com1,986Increased29.630.05454,000.0022.70228.60Form 13
Cardan Capital Partners, Llc09-30-2021Com4,863Increased3.420.121,113,000.00-2.11228.87Form 13
Centerpoint Advisors, Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Monte Financial Group, Llc09-30-2021Stock24,210Decreased-0.793.185,539,000.00-6.12228.79Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com13,273Decreased-7.831.833,038,000.00-16.81228.89Form 13
Cfm Wealth Partners Llc09-30-2021Common3,058Increased1.490.18699,000.00-3.98228.58Form 13
Minot Wealth Management Llc09-30-2021Com27,619Increased1.931.376,318,000.00-7.37228.76Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock13,813Increased16.980.573,160,000.0010.68228.77Form 13
Truewealth Advisors, Llc09-30-2021Com1,505Increased6.810.00344,000.000.88228.57Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com539Maintained0.000.07123,000.00-5.38228.20Form 13
New York State Teachers Retirement System09-30-2021Com617,017Decreased-2.870.30141,155,000.00-8.08228.77Form 13
Old National Bancorp /in/09-30-2021Com45,075Increased27.570.3910,312,000.0020.72457.55Form 13
Rockland Trust Co09-30-2021Com6,960Decreased-0.130.111,593,000.00-5.40705.14Form 13
Highland Capital Management, Llc09-30-2021Com24,122Decreased-0.390.335,518,000.00-5.74228.75Form 13
Capital Advisors Inc/ok09-30-2021Com1,833Increased17.270.01419,000.0035.16228.59Form 13
Perkins Capital Management Inc09-30-2021Com7,779Decreased-0.641.111,780,000.00-5.97228.82Form 13
Sumitomo Life Insurance Co09-30-2021Common13,131Decreased-4.050.083,004,000.00-9.19228.77Form 13
Pioneer Trust Bank N A/or09-30-2021Com2,080Decreased-15.620.14476,000.00-20.13228.85Form 13
Community Trust & Investment Co09-30-2021Common Stock10,562Increased191.539.992,416,000.00175.80228.74Form 13
Riverbridge Partners Llc09-30-2021Com2,327Maintained0.000.01532,000.00-5.51228.62Form 13
Pinnacle Financial Partners Inc09-30-2021Com6,063Increased4.280.041,387,000.00-1.35685.62Form 13
Flputnam Investment Management Co09-30-2021Com120,790Increased2.760.9427,633,000.00-2.76228.77Form 13
Country Trust Bank09-30-2021Common Stock225Increased6.130.0051,000.000.00226.67Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com3,969Decreased-9.590.06908,000.00-14.42228.77Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com29,354Increased2.050.476,715,000.00-3.42228.76Form 13
Calamos Advisors Llc09-30-2021Com217,252Increased7.090.2249,701,000.001.35228.77Form 13
Guild Investment Management, Inc.09-30-2021Com1,313Maintained0.000.29300,000.00-5.36228.48Form 13
Westend Advisors, Llc09-30-2021Common Stock4Maintained0.000.00915,000.00-5.28228,750.00Form 13
Dorsey Wright & Associates09-30-2021Com20,328Decreased-1.451.024,650,000.00-6.74228.75Form 13
Aull & Monroe Investment Management Corp09-30-2021Com7,626Decreased-0.650.861,745,000.00-5.93228.82Form 13
Reik & Co., Llc09-30-2021Com1,000Maintained0.000.06229,000.00-5.37229.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com5,487Decreased-3.230.091,255,000.00-8.46228.72Form 13
Calamos Wealth Management Llc09-30-2021Com2,575Decreased-1.570.05589,000.00-6.80228.74Form 13
New Jersey Better Educational Savings Trust09-30-2021Com1,281Maintained0.000.58293,000.00-5.48228.73Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com5,000Maintained0.000.381,144,000.00-5.38228.80Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com6,000Maintained0.000.191,373,000.00-5.31228.83Form 13
Rocky Mountain Advisers, Llc09-30-2021Com2,000Maintained0.000.56458,000.00-5.18229.00Form 13
Cutler Group Lp09-30-2021Com148,292Increased107.040.234,975,000.00101.66248.02Form 13
Artemis Investment Management Llp09-30-2021Com51,759Increased35.520.0911,829,000.0027.99228.54Form 13
Old West Investment Management, Llc09-30-2021Com20,882Maintained0.001.254,776,000.00-5.35456.85Form 13
Alpha Cubed Investments, Llc09-30-2021Com2,806Decreased-0.500.05642,000.00-5.87228.80Form 13
Sequoia Financial Advisors, Llc09-30-2021Com1,722Decreased-77.250.04394,000.00-78.47228.80Form 13
Exane Derivatives09-30-2021Stock1,737Increased1.529.99397,389,000.00-7.75228,778.93Form 13
First Affirmative Financial Network09-30-2021Com2,125New!0.000.50486,000.000.00228.71Form 13
Railway Pension Investments Ltd09-30-2021Com875,741Increased0.472.80200,343,000.00-4.92228.77Form 13
Simmons Bank09-30-2021Common Stock14,834Increased1.460.253,394,000.00-3.99458.77Form 13
Legacy Bridge, Llc09-30-2021Com10,407Decreased-4.821.372,381,000.00-9.91228.79Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Grove Advisors, Llc09-30-2021Comm1,395New!0.000.03319,000.000.00228.67Form 13
Prairieview Partners, Llc09-30-2021Com1,569Maintained0.000.05359,000.000.00228.81Form 13
Chesapeake Wealth Management09-30-2021Com1,180Increased0.430.10270,000.00-4.93457.41Form 13
Independence Bank Of Kentucky09-30-2021Com1,697Decreased-9.350.17388,000.00-14.35228.64Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock1,259Increased9.860.07288,000.003.97228.75Form 13
New Potomac Partners, Llc09-30-2021Com15,405Decreased-19.312.433,524,000.00-6.80228.76Form 13
Morganrosel Wealth Management, Llc09-30-2021Com3,963Decreased-1.120.50907,000.00-6.40228.87Form 13
Edge Capital Group, Llc09-30-2021Com12,758Increased0.030.232,919,000.00-5.32228.80Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triton Wealth Management, Pllc09-30-2021Com1,076Decreased-0.090.13272,000.00-3.20252.79Form 13
Game Plan Financial Advisors, Llc09-30-2021Com6,050Maintained0.000.821,384,000.00-5.40228.76Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com2,587Increased45.500.21592,000.0037.67228.84Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock352Increased17.330.0481,000.0037.29230.11Form 13
Cordant, Inc.09-30-2021Com40New!0.000.019,000.000.00225.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,713Decreased-1.040.06432,000.003.35252.19Form 13
Equitable Trust Co09-30-2021Com25,238Increased4.190.375,774,000.00-1.38458.02Form 13
First Merchants Corp09-30-2021Common Stock1,102Increased24.240.02252,000.0017.76228.68Form 13
Tcw Group Inc09-30-2021Com248,558Decreased-4.370.1556,863,000.00-9.50686.31Form 13
Fisher Asset Management, Llc09-30-2021Com3,409Decreased-51.410.00780,000.00-54.01228.81Form 13
Klingenstein Fields & Co Lp09-30-2021Com2,900Maintained0.000.03663,000.00-5.42228.62Form 13
Atlantic Union Bankshares Corp09-30-2021Com17,229Increased9.110.383,942,000.003.27457.61Form 13
Security Asset Management09-30-2021Com5,897Increased1.650.551,349,000.00-3.78457.92Form 13
Bryn Mawr Trust Co09-30-2021Common Stock3,699Decreased-22.520.03846,000.00-26.69457.39Form 13
Leavell Investment Management, Inc.09-30-2021Com3,993Increased3.900.07913,000.0019.97228.65Form 13
Financial Counselors Inc09-30-2021Com119,458Decreased-1.140.5927,328,000.00-6.44228.77Form 13
Baldwin Brothers Llc/ma09-30-2021Com72,576Decreased-1.371.8416,603,000.00-6.66462.10Form 13
Eads & Heald Wealth Management09-30-2021Com1,052New!0.000.00241,000.000.00229.09Form 13
Ingalls & Snyder Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dearborn Partners Llc09-30-2021Com6,392Increased1.510.061,462,000.00-3.94228.72Form 13
Ziegler Capital Management, Llc09-30-2021Com46,549Decreased-24.050.3910,750,000.00-52.36460.73Form 13
Hills Bank & Trust Co09-30-2021Com2,154New!0.000.07493,000.000.00228.88Form 13
Ballentine Partners, Llc09-30-2021Com3,442Increased0.290.03788,000.00-4.95686.79Form 13
Hexavest Inc.09-30-2021Common104,399Decreased-15.421.4623,883,000.00-19.96228.77Form 13
Focused Investors Llc09-30-2021Com708,800Decreased-25.685.41162,152,000.00-29.67228.77Form 13
Aspiriant, Llc09-30-2021Com1,503Decreased-4.750.02344,000.00-9.47228.88Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com289,853Maintained0.000.2166,310,000.000.00228.77Form 13
Patton Albertson Miller Group, Llc09-30-2021Com31,272Decreased-3.691.377,154,000.00-8.85228.77Form 13
Clean Yield Group09-30-2021Stock2,343Increased0.860.18536,000.00-4.63228.77Form 13
Westside Investment Management, Inc.09-30-2021Com1,094Increased3.409.9954,558,000.00-5.50228,643.77Form 13
Executive Wealth Management, Llc09-30-2021Com6,620Increased1.640.171,514,000.00-3.81228.70Form 13
Telemus Capital, Llc09-30-2021Com9,599Increased7.710.192,196,000.001.95228.77Form 13
Advisors Preferred, Llc09-30-2021Com1,829Increased5.780.06418,000.00-0.71228.54Form 13
Davy Global Fund Management Ltd09-30-2021Com3,020Decreased-10.570.11691,000.00-15.32228.81Form 13
Taylor Frigon Capital Management Llc09-30-2021Com7,901Decreased-1.980.581,808,000.00-7.23228.83Form 13
Hedeker Wealth, Llc09-30-2021Com16,456Decreased-10.591.163,764,000.00-15.40228.73Form 13
Fiduciary Group Llc09-30-2021Com1,009Maintained0.000.03261,000.00-0.76258.67Form 13
Brightworth09-30-2021Com2,173Increased0.050.05497,000.00-5.33228.72Form 13
Darwin Advisors, Llc09-30-2021Com1,061Decreased-15.260.04243,000.00-19.80229.03Form 13
Aptus Capital Advisors, Llc09-30-2021Com27,423Increased20.720.166,273,000.0014.24448.77Form 13
Physicians Financial Services, Inc.09-30-2021Com14,955Decreased-0.991.393,421,000.00-6.30228.75Form 13
Simon Quick Advisors, Llc09-30-2021Com1,606Increased14.470.09367,000.008.26228.52Form 13
Moloney Securities Asset Management, Llc09-30-2021Com3,101Increased11.510.13709,000.005.51228.64Form 13
Spearhead Capital Advisors, Llc09-30-2021Com41,099Decreased-0.961.259,402,000.00-6.28228.76Form 13
Solstein Capital, Llc09-30-2021Com300Maintained0.000.0469,000.00-5.48230.00Form 13
United Capital Management Of Ks, Inc.09-30-2021Com29,023Increased609.612.726,640,000.00571.39228.78Form 13
Tl Private Wealth09-30-2021Com2,600Maintained0.000.37673,000.007.00258.85Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com2,271Decreased-90.960.24519,000.00-91.45656.15Form 13
Wealthtrust Asset Management, Llc09-30-2021Com10,843Decreased-5.161.952,481,000.00-10.24228.81Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com4,150Increased20.890.59949,000.0014.34228.67Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com113,500Maintained0.001.0325,965,000.00-5.37228.77Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Target Corporation46New!0.000.0010,000.000.00217.39Form 13
Westpac Banking Corp09-30-2021Com85,470Increased341.399.9919,552,971,000.00409.801,143,849.82Form 13
Stephens Inc /ar/09-30-2021Com34,168Decreased-21.920.127,817,000.00-26.11228.78Form 13
State Of Michigan Retirement System09-30-2021Com147,543Decreased-0.070.1933,753,000.00-5.43228.77Form 13
Carret Asset Management, Llc09-30-2021Com59,354Decreased-3.721.6213,578,000.00-8.89228.76Form 13
Washington Trust Bank09-30-2021Com2,400Decreased-5.440.06549,000.00-10.44457.50Form 13
Bank Hapoalim Bm09-30-2021Com9,620Increased0.120.232,201,000.00-5.25228.79Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com2,426Increased1.680.34555,000.0031.83228.77Form 13
Excalibur Management Corp09-30-2021Stock4,962Increased1.180.501,135,000.00-4.22228.74Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dillon & Associates Inc09-30-2021Comm2,840Maintained0.000.12650,000.00-5.39228.87Form 13
Kanawha Capital Management Llc09-30-2021Com109,777Decreased-2.792.3225,114,000.00-8.00228.77Form 13
Texas Permanent School Fund09-30-2021Com76,427Decreased-7.010.2117,484,000.00-12.00228.77Form 13
Tower Bridge Advisors09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
First American Bank09-30-2021Common Stock13,756Increased0.980.183,147,000.00-4.43454.29Form 13
Grandfield & Dodd, Llc09-30-2021Com4,991Decreased-1.960.081,140,000.00-7.32228.41Form 13
Amg National Trust Bank09-30-2021Com3,965Decreased-7.900.03907,000.00-12.87228.75Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap7,525Decreased-15.799.991,721,494,000.00-20.31228,769.97Form 13
Mechanics Bank Trust Department09-30-2021Com5,774Increased10.280.211,321,000.004.43457.58Form 13
Sigma Planning Corp09-30-2021Com34,196Decreased-9.590.247,823,000.00-14.45228.77Form 13
Signaturefd, Llc09-30-2021Com10,206Increased12.610.082,335,000.006.57228.79Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock3,231Decreased-9.320.06739,000.00-14.17228.72Form 13
Endurance Wealth Management, Inc.09-30-2021Stock10,135Maintained0.000.262,319,000.00-5.35228.81Form 13
Simplex Trading, Llc09-30-2021Com2,452Decreased-20.360.00596,000.00-19.89243.07Form 13
American Research & Management Co.09-30-2021Com200Maintained0.000.0146,000.00-4.17230.00Form 13
Mizuho Securities Usa Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd118,572Decreased-13.790.3927,113,000.00-18.43228.66Form 13
Illinois Municipal Retirement Fund09-30-2021Com114,941Increased8.250.9726,295,000.002.44228.77Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com36,653Decreased-3.680.538,381,000.00-8.89457.32Form 13
Macroview Investment Management Llc09-30-2021Com38New!0.000.019,000.000.00236.84Form 13
Signalpoint Asset Management, Llc09-30-2021Com1,617Increased2.670.12370,000.00-2.89228.82Form 13
Dynamic Advisor Solutions Llc09-30-2021Com9,884Decreased-11.510.172,261,000.00-16.26228.75Form 13
Winton Group Ltd09-30-2021Com57,318Increased392.420.7313,113,000.00365.99228.78Form 13
Compagnie Lombard Odier Scma09-30-2021Com700Maintained0.000.00160,000.00-5.33228.57Form 13
Bray Capital Advisors09-30-2021Com1,074Maintained0.000.06246,000.00-5.38229.05Form 13
Community Bank, N.a.09-30-2021Common Stock5,829Increased31.880.171,333,000.0024.81456.02Form 13
Eukles Asset Management09-30-2021Common Stock535Maintained0.000.07122,000.00-5.43228.04Form 13
Cmh Wealth Management Llc09-30-2021Com18,109Maintained0.001.364,143,000.000.00228.78Form 13
Capital Investment Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grove Bank & Trust09-30-2021Common Stock961Maintained0.000.05220,000.00-5.17228.93Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com44,552Decreased-20.520.2010,192,000.00-24.78228.77Form 13
Transform Wealth, Llc09-30-2021Com66,446Maintained0.001.7415,201,000.000.00228.77Form 13
Ahrens Investment Partners Llc09-30-2021Com1,340Decreased-8.090.15307,000.00-12.78229.10Form 13
Access Financial Services, Inc.09-30-2021Com1,610Increased0.060.17368,000.00-5.40228.57Form 13
180 Wealth Advisors, Llc09-30-2021Com1,180Decreased-1.580.06290,000.00-8.52245.76Form 13
Avitas Wealth Management Llc09-30-2021Com27,785Decreased-0.301.166,356,000.00-5.66228.76Form 13
Chicago Capital, Llc09-30-2021Com352,583Decreased-1.103.0680,660,000.00-6.40228.77Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock143,541New!0.003.9232,837,000.000.00457.52Form 13
Insight Wealth Strategies, Llc09-30-2021Com7,205Increased0.010.231,648,000.00-5.34228.73Form 13
Slatestone Wealth, Llc09-30-2021Com1,271Decreased-7.630.07291,000.006.59228.95Form 13
Secure Asset Management, Llc09-30-2021Com1,701Decreased-2.970.19389,000.00-8.25228.69Form 13
High Note Wealth, Llc09-30-2021Com1,114Decreased-0.090.09254,000.00-5.58228.01Form 13
Jackson Square Capital, Llc09-30-2021Com8,483Maintained0.000.631,941,000.000.00228.81Form 13
Intrua Financial, Llc09-30-2021Com3,585Increased9.130.17920,000.006.48256.62Form 13
International Assets Investment Management, Llc09-30-2021Com23,710New!0.000.362,008,000.000.0084.69Form 13
Berger Financial Group, Inc09-30-2021Com24,926Decreased-1.361.035,702,000.00-6.66228.76Form 13
Morris Retirement Advisors, Llc09-30-2021Com2,174Increased11.660.42497,000.005.52228.61Form 13
Destiny Wealth Partners, Llc09-30-2021Com1,229Increased0.160.06281,000.00-5.39228.64Form 13
Better Money Decisions, Llc09-30-2021Com107Maintained0.000.0224,000.00-7.69224.30Form 13
M&t Bank Corp09-30-2021Com486,964Decreased-8.570.48111,403,000.00-13.553,136.48Form 13
Huntington National Bank09-30-2021Common Stock131,607Decreased-11.050.2930,108,000.00-15.82686.12Form 13
Navellier & Associates Inc09-30-2021Com33,115Increased22.071.147,576,000.0015.52228.78Form 13
Heritage Investors Management Corp09-30-2021Com24,731Increased0.680.245,658,000.00-4.72228.78Form 13
Atwood & Palmer Inc09-30-2021Com134Maintained0.000.0031,000.000.00231.34Form 13
Twin Capital Management Inc09-30-2021Com35,376Increased1.180.838,093,000.00-4.25228.77Form 13
Northstar Asset Management Llc09-30-2021Com3,125Increased1.630.19715,000.00-3.77228.80Form 13
Foster & Motley Inc09-30-2021Com60,831Decreased-3.431.1613,916,000.00-8.61228.76Form 13
Motco09-30-2021Com919Increased19.660.01210,000.0012.90228.51Form 13
Cambridge Financial Group, Inc.09-30-2021Com36,444Decreased-7.239.998,337,294,000.00-12.21228,770.00Form 13
Hartford Financial Management Inc.09-30-2021Com15,971Decreased-4.710.933,654,000.00-9.82228.79Form 13
Round Table Services, Llc09-30-2021Com1,315Increased2.020.06301,000.00-3.53228.90Form 13
Busey Wealth Management09-30-2021Common Stock94,094Decreased-18.940.8721,526,000.00-23.29924.26Form 13
Parkside Financial Bank & Trust09-30-2021Com4,251Increased1.600.29972,000.00-3.95457.32Form 13
Verus Financial Partners, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kingfisher Capital Llc09-30-2021Equities898Increased0.340.05205,000.00-5.09228.29Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com976New!0.000.02223,000.000.00228.48Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com4,055Increased33.830.23928,000.0026.78228.85Form 13
Goelzer Investment Management, Inc.09-30-2021Com39,282Decreased-2.940.798,986,000.00-8.15228.76Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity2,800Increased300.000.09641,000.00279.29228.93Form 13
Naples Global Advisors, Llc09-30-2021Com13,555Maintained0.000.413,101,000.000.00228.77Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,048Increased8.710.04240,000.003.00229.01Form 13
Vontobel Holding Ltd.09-30-2021Com68,212Increased4.670.1415,605,000.00-0.99914.92Form 13
Community Bank Of Raymore09-30-2021Com1,125Maintained0.000.08257,000.00-5.51228.44Form 13
Trust Asset Management Llc09-30-2021Com4,860Increased7.000.151,112,000.001.28228.81Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com2,294Decreased-3.410.12525,000.00-8.54228.86Form 13
Gwm Advisors Llc09-30-2021Com131,086Increased261.280.7429,989,000.00241.91457.57Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com2,754New!0.000.09630,000.000.00228.76Form 13
Mps Loria Financial Planners, Llc09-30-2021Com1,096Maintained0.000.11250,000.00-5.66228.10Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock2,378Increased6.680.12544,000.000.93228.76Form 13
Crewe Advisors Llc09-30-2021Com44Maintained0.000.0010,000.00-9.09227.27Form 13
Q3 Asset Management09-30-2021Com2,636Decreased-27.820.29603,000.00-31.86228.76Form 13
Versant Capital Management, Inc09-30-2021Stock170Decreased-10.530.0139,000.00-15.22229.41Form 13
Costello Asset Management, Inc09-30-2021Com14,182Decreased-43.682.073,244,000.00-34.96228.74Form 13
Rda Financial Network09-30-2021Com1,568Decreased-10.350.16359,000.00-15.13228.95Form 13
Banque Cantonale Vaudoise09-30-2021Com34,689Increased8.780.347,935,000.002.94228.75Form 13
Maryland State Retirement & Pension System09-30-2021Com38,010Maintained0.000.258,843,000.00-5.22232.65Form 13
Live Oak Private Wealth Llc09-30-2021Com2,729Increased3.100.13624,000.0019.08228.66Form 13
Archer Investment Corp09-30-2021Com1,007Increased118.910.09230,371,000.00107.17228,769.61Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com1,609Increased6.200.29368,000.000.55228.71Form 13
Truwealth Advisors, Llc09-30-2021Com874Decreased-0.910.02200,000.00-6.10228.83Form 13
Hudson Value Partners, Llc09-30-2021Stock2,009Maintained0.000.25460,000.00-5.35228.97Form 13
Lumature Wealth Partners, Llc09-30-2021Com1,022Increased20.660.10234,000.0014.15228.96Form 13
True Link Financial Advisors, Llc09-30-2021Cs1,186Maintained0.000.04271,000.00-5.57228.50Form 13
Emfo, Llc09-30-2021Com1,000Maintained0.000.20229,000.000.00229.00Form 13
Strong Tower Advisory Services09-30-2021Com2,978New!0.000.41705,000.000.00236.74Form 13
Commonwealth Equity Services, Llc09-30-2021Com225,428Increased4.870.1351,571,000.0021.13228.77Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock20,619Decreased-3.291.324,717,000.00-8.48228.77Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com4,856Maintained0.000.131,111,000.00-5.37228.79Form 13
Amalgamated Bank09-30-2021Com127,455Increased366.200.2529,158,000.00438.47228.77Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com46,119Increased1.089.9911,895,000.000.07257.92Form 13
Ing Groep Nv09-30-2021Com41,534Increased2.220.129,502,000.00-3.26228.78Form 13
Victory Capital Management Inc09-30-2021Com932,279Decreased-4.570.21213,277,000.00-9.69228.77Form 13
Asset Management One Co., Ltd.09-30-2021Com256,107Decreased-4.430.2258,595,000.00-9.55228.79Form 13
Mitchell Capital Management Co09-30-2021Com20,638Decreased-16.861.064,721,000.00-21.32228.75Form 13
Raymond James & Associates09-30-2021Com1,366,235Decreased-1.390.28312,562,000.00-6.68228.78Form 13
Harvey Investment Co Llc09-30-2021Com900Maintained0.000.03206,000.00-5.50228.89Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com9,865Increased0.020.652,257,000.00-5.33228.79Form 13
Skylands Capital, Llc09-30-2021Com700Maintained0.000.02160,000.00-5.33228.57Form 13
Stockman Wealth Management, Inc.09-30-2021Com4,887Decreased-0.830.251,118,000.00-6.13228.77Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com2,164Increased7.500.12495,000.001.64228.74Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com122,875Increased0.419.9928,110,000.00-4.98228.77Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com20,937Increased3.230.244,790,000.00-2.30228.78Form 13
Eagle Ridge Investment Management09-30-2021Com6,511Increased1.260.171,490,000.00-4.12228.84Form 13
Benjamin Edwards Inc09-30-2021Com468Increased11.160.07107,000.004.90228.63Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com437,203Increased1.050.20100,040,000.00-4.37228.82Form 13
Riverfront Investment Group, Llc09-30-2021Com46,029Decreased-52.780.3510,530,000.00-55.32228.77Form 13
Corundum Group, Inc.09-30-2021Cs3,625Increased3.930.61829,000.00-1.66228.69Form 13
Renaissance Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com2,819Increased23.970.04645,000.0017.27228.80Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com5,514Increased13.110.351,261,000.007.05228.69Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock99,353Decreased-6.044.2622,729,000.00-11.08228.77Form 13
Allworth Financial Lp09-30-2021Com7,687Increased13.800.031,759,000.007.72228.83Form 13
Financial Management Professionals, Inc.09-30-2021Com818Increased5.140.04187,000.00-0.53228.61Form 13
Sather Financial Group Inc09-30-2021Com1,510New!0.000.04345,000.000.00228.48Form 13
Lvw Advisors, Llc09-30-2021Com5,203Decreased-0.210.201,190,000.00-5.56228.71Form 13
Heritage Wealth Advisors09-30-2021Com2,223Maintained0.009.99508,556,000.00-5.37228,770.13Form 13
Iron Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettee Investors, Inc.09-30-2021Com2,300Maintained0.000.24526,000.00-5.40228.70Form 13
Waldron Private Wealth Llc09-30-2021Com2,560Increased3.770.03585,000.00-1.85228.52Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2,250Increased29.680.04514,000.0022.97457.00Form 13
Bridgewater Advisors Inc.09-30-2021Com16,818Decreased-2.671.063,847,000.00-7.90228.74Form 13
Ironwood Financial, Llc09-30-2021Com102Maintained0.000.0123,000.00-8.00225.49Form 13
Blue Chip Partners, Inc.09-30-2021Com104,315Decreased-0.359.9923,864,000.00-5.69228.77Form 13
Alphastar Capital Management, Llc09-30-2021Com5,814Increased78.020.101,431,000.0081.37246.13Form 13
Syverson Strege & Co09-30-2021Com189Maintained0.000.0343,000.000.00227.51Form 13
Connecticut Wealth Management, Llc09-30-2021Com1,275Increased3.830.03292,000.00-1.68229.02Form 13
Parallel Advisors, Llc09-30-2021Stock10,203Increased2.540.092,334,000.00-2.95228.76Form 13
Hcr Wealth Advisors09-30-2021Com16,424Increased1.330.633,757,000.00-4.11228.75Form 13
Qvr Llc09-30-2021Com19,143Increased721.940.294,382,000.00850.54686.81Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock16,087Increased1.340.213,680,000.00-4.12228.76Form 13
Gradient Capital Advisors, Llc09-30-2021Stock1,028Increased0.980.11235,000.00-4.47228.60Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com158Maintained0.000.9936,000.00-5.26227.85Form 13
Cnb Bank09-30-2021Com7,669Increased8.431.101,754,000.002.57228.71Form 13
Burleson & Company, Llc09-30-2021Com216Maintained0.000.0149,000.00-5.77226.85Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com6,012Increased76.560.161,375,000.0067.07228.71Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com2,531Increased3.480.19579,000.00-2.03228.76Form 13
Hhm Wealth Advisors, Llc09-30-2021Com119Maintained0.000.0127,000.00-6.90226.89Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock200Maintained0.000.0746,000.00-4.17230.00Form 13
Old North State Trust, Llc09-30-2021Com4,379Increased2.270.891,002,000.00-3.19228.82Form 13
Vista Wealth Management Group, Llc09-30-2021Com1,194Increased9.740.05273,000.003.80228.64Form 13
Pbmares Wealth Management Llc09-30-2021Com960Increased3.000.10220,000.00-2.22229.17Form 13
Chronos Wealth Management, Llc09-30-2021Com1,040Maintained0.000.16238,000.00-5.18228.85Form 13
Emerald Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Com26Maintained0.000.006,000.000.00230.77Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com5,005Decreased-3.300.431,145,000.00-8.47228.77Form 13
Clearview Wealth Advisors Llc09-30-2021Stock457Increased45.080.07105,000.0038.16229.76Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com6,317Increased0.980.191,445,000.00-4.43228.75Form 13
Mma Asset Management Llc09-30-2021Com2,087Maintained0.000.36477,000.00-5.54228.56Form 13
Precision Wealth Strategies, Llc09-30-2021Com3,594Increased76.000.64822,000.0066.40228.71Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock30,592Decreased-0.865.046,999,000.00-6.18228.79Form 13
Sage Private Wealth Group, Llc09-30-2021Com2,357Decreased-2.720.74539,000.0012.29228.68Form 13
Tectonic Advisors Llc09-30-2021Com1,449Decreased-42.200.06331,000.00-45.38228.43Form 13
Rnc Capital Management Llc09-30-2021Com20,440Decreased-0.150.254,676,000.00-5.52228.77Form 13
New York State Common Retirement Fund09-30-2021Common Stock938,671Decreased-4.010.23214,740,000.0024.40228.77Form 13
Royal London Asset Management Ltd09-30-2021Com176,585Decreased-2.230.1840,384,000.00-7.49228.69Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com4,939Maintained0.000.041,130,000.000.00228.79Form 13
Segall Bryant & Hamill, Llc09-30-2021Com112,275Decreased-4.760.0025,676,000.00-9.83228.69Form 13
Everett Harris & Co /ca/09-30-2021Com3,902Increased19.990.01893,000.0013.61228.86Form 13
Duncker Streett & Co Inc09-30-2021Com5,594Decreased-5.620.241,280,000.00-10.68228.82Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com5,175Increased4.330.421,184,000.00-1.25228.79Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.083337,909Decreased-28.720.278,672,000.00-32.55228.76Form 13
Wade G W & Inc09-30-2021Com3,308Decreased-5.570.04757,000.00-10.63228.84Form 13
Davidson Trust Co09-30-2021Equities5,241Decreased-3.140.921,199,000.00-8.33458.72Form 13
Seizert Capital Partners, Llc09-30-2021Com1,532Maintained0.000.02350,000.00-5.41228.46Form 13
Linscomb & Williams, Inc.09-30-2021Com7,293Decreased-2.980.091,669,000.00-8.15228.85Form 13
Horrell Capital Management, Inc.09-30-2021Com29,497Increased0.342.576,748,000.00-5.04228.77Form 13
Meitav Dash Investments Ltd09-30-2021Com6,643Decreased-32.830.031,529,000.00-36.05230.17Form 13
Crestwood Advisors Group Llc09-30-2021Stock971Decreased-1.020.01222,000.00-6.33228.63Form 13
Ima Wealth, Inc.09-30-2021Com10,002Decreased-3.170.542,288,000.00-8.37228.75Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com10,506Decreased-1.080.202,403,000.00-6.43228.73Form 13
Accuvest Global Advisors09-30-2021Com24,197New!0.002.705,707,000.000.00235.86Form 13
West Coast Financial Llc09-30-2021Com892New!0.000.03204,000.000.00228.70Form 13
Spectrum Management Group, Llc09-30-2021Com60,488Increased22.192.1813,838,000.0015.63228.77Form 13
Amf Pensionsforsakring Ab09-30-2021Com343,545Decreased-30.560.5778,628,000.00-34.27228.87Form 13
Estate Counselors, Llc09-30-2021Com318Maintained0.000.0172,000.00-5.26226.42Form 13
Stanley-laman Group, Ltd.09-30-2021Com16,288Increased9.220.483,726,000.003.36228.76Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com4,570Increased0.820.381,045,000.00-4.65228.67Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com35,377Increased46.870.139,153,000.0050.25258.73Form 13
Lakeview Capital Partners, Llc09-30-2021Com2,355Decreased-1.260.25539,000.00-6.42228.87Form 13
Nwam Llc09-30-2021Com3,226Increased107.330.07738,000.0096.28228.77Form 13
Strategiq Financial Group, Llc09-30-2021Com1,321Increased2.560.06302,000.00-2.89228.61Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com33,878Decreased-12.480.587,750,000.001.08457.51Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com374,376Increased1.960.5385,646,000.0014.43228.77Form 13
Copperwynd Financial, Llc09-30-2021Com4,377Decreased-84.010.411,001,000.00-84.87228.70Form 13
Nvwm, Llc09-30-2021Com8,389Decreased-23.720.691,919,000.00-27.80461.27Form 13
Ackerman Capital Advisors, Llc09-30-2021Com1,226Maintained0.000.06280,000.00-5.41228.38Form 13
Kovack Advisors, Inc.09-30-2021Ord3,785Increased0.210.09866,000.00-5.15228.80Form 13
Front Row Advisors Llc09-30-2021Stock21,651Decreased-0.442.094,953,000.00-7.20228.77Form 13
Lexaurum Advisors, Llc09-30-2021Com2,675Increased2.330.18612,000.00-3.16228.79Form 13
Fiducient Advisors Llc09-30-2021Com1,310Maintained0.000.09300,000.00-5.36229.01Form 13
6 Meridian09-30-2021Com29,228Decreased-16.900.536,686,000.00-21.37228.75Form 13
Red Cedar Investment Management, Llc09-30-2021Com13,295Maintained0.000.403,041,000.0029.57228.73Form 13
Elo Mutual Pension Insurance Co09-30-2021Com34,452Decreased-2.060.257,882,000.00-7.31228.78Form 13
Sepio Capital, Lp09-30-2021Com38,952Decreased-5.310.738,911,000.00-10.39228.77Form 13
Treasurer Of The State Of North Carolina09-30-2021Com220,333Increased0.360.2950,406,000.00-5.02228.77Form 13
Moneco Advisors, Llc09-30-2021Com1,671Increased26.880.15382,000.0020.13228.61Form 13
Occidental Asset Management, Llc09-30-2021Com10,841Increased4.020.642,480,000.00-1.55228.76Form 13
Sound Financial Strategies Group, Llc09-30-2021Com2,512Decreased-0.590.29575,000.00-5.89228.90Form 13
Camden Capital, Llc09-30-2021Com1,657Maintained0.000.08379,000.000.00228.73Form 13
Navalign, Llc09-30-2021Com1,626Decreased-0.550.16372,000.00-5.82228.78Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com3,559Increased1.370.59814,000.00-4.12228.72Form 13
Greystone Financial Group, Llc09-30-2021Com22,943Decreased-39.611.565,249,000.00-42.85228.78Form 13
Innovative Portfolios09-30-2021Com1,405Increased5.090.01321,000.0021.13228.47Form 13
Us Asset Management Llc09-30-2021Com3,839New!0.009.99878,000.000.00228.71Form 13
Herold Advisors, Inc.09-30-2021Com821New!0.000.07187,000.000.00227.77Form 13
St Germain D J Co Inc09-30-2021Com7,019Decreased-4.240.101,606,000.00-9.37228.81Form 13
Delta Asset Management Llc/tn09-30-2021Com683Increased17.760.02156,000.0035.65228.40Form 13
Van Eck Associates Corp09-30-2021Com107,004Increased4.360.0624,480,000.00-1.24457.55Form 13
Sentry Investment Management Llc09-30-2021Common4,244Increased217.190.28971,000.00200.62228.79Form 13
Washington Capital Management Inc09-30-2021Com7,015Decreased-6.091.421,605,000.008.45228.80Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com3,357Increased1.180.03768,000.00-4.24228.78Form 13
Intrust Bank Na09-30-2021Com14,970Increased10.310.453,424,000.004.36456.37Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com57Decreased-99.770.0013,000.00-99.78228.07Form 13
Lsv Asset Management09-30-2021Com2,372,177Decreased-9.240.98542,682,000.00-14.11228.77Form 13
Vaughan David Investments Llc/il09-30-2021Com265,529Decreased-4.981.9460,745,000.00-10.08228.77Form 13
Ar Asset Management Inc09-30-2021Com51,220Decreased-1.823.2811,718,000.00-7.09228.78Form 13
Opus Investment Management Inc09-30-2021Com45,000Decreased-18.181.5710,295,000.00-22.57228.78Form 13
Sawgrass Asset Management Llc09-30-2021Com101,782Maintained0.002.3623,285,000.000.00228.77Form 13
Cookson Peirce & Co Inc09-30-2021Cs140,870Increased2.109.9932,227,000.00-3.38228.77Form 13
Shell Asset Management Co09-30-2021Com50,403Decreased-22.550.2611,531,000.00-26.70228.78Form 13
Waters Parkerson & Co., Llc09-30-2021Com1,338Increased3.160.02306,000.00-2.55228.70Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks1,004Decreased-4.749.99230,000,000.00-13.21229,083.67Form 13
Regions Financial Corp09-30-2021Com52,542Decreased-8.150.1112,020,000.00-13.08457.55Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,375Maintained0.000.24315,000.00-5.12229.09Form 13
Ironwood Investment Counsel, Llc09-30-2021Com4,144Maintained0.000.24948,000.00-5.29228.76Form 13
Insight 2811, Inc.09-30-2021Com1,352Decreased-51.280.18309,000.00-53.95228.55Form 13
Rathbone Brothers Plc09-30-2021Com1,890Decreased-1.050.00432,000.00-6.49228.57Form 13
Brighton Jones Llc09-30-2021Com3,526Increased1.030.04807,000.00-4.38228.87Form 13
Keel Point, Llc09-30-2021Com1,057Increased105600.000.03242,000.00-79.65228.95Form 13
Choate Investment Advisors09-30-2021Com15,243Decreased-0.070.223,487,000.00-5.42228.76Form 13
Barnett & Company, Inc.09-30-2021Com1,600Maintained0.000.28366,000.00-5.43228.75Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com232,791Increased4.420.2653,256,000.00-1.18228.77Form 13
Tctc Holdings, Llc09-30-2021Com46,454Decreased-3.240.4910,627,000.00-8.44457.60Form 13
Donaldson Capital Management, Llc09-30-2021Com2,649Increased3.560.03606,000.00-1.94228.77Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Verity & Verity, Llc09-30-2021Com55,982Decreased-1.522.1814,578,000.006.08260.41Form 13
Modera Wealth Management, Llc09-30-2021Com1,251Decreased-4.210.01286,000.00-9.49228.62Form 13
Knowledge Leaders Capital, Llc09-30-2021Com4,932Increased4.940.911,128,000.00-0.70228.71Form 13
Alley Co Llc09-30-2021Com950Maintained0.000.04217,000.00-5.65228.42Form 13
Exencial Wealth Advisors, Llc09-30-2021Com890Maintained0.000.01204,000.000.00229.21Form 13
Tortoise Investment Management, Llc09-30-2021Com254Maintained0.000.0158,000.00-4.92228.35Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com34,527Decreased-31.582.387,899,000.00-35.25228.78Form 13
St. Johns Investment Management Company, Llc09-30-2021Com7,378Decreased-2.060.931,688,000.00-7.30228.79Form 13
Tradewinds Capital Management, Llc09-30-2021Com5,114Increased0.390.201,170,000.00-4.96228.78Form 13
Sowell Financial Services Llc09-30-2021Stock16,839Decreased-19.010.263,852,000.00-23.36228.75Form 13
First Personal Financial Services09-30-2021Com24,902Decreased-3.161.425,697,000.00-8.35228.78Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock4,544Increased11.070.181,040,000.005.16228.87Form 13
Almanack Investment Partners, Llc.09-30-2021Com3,420Decreased-15.050.07782,000.00-19.63228.65Form 13
Abbrea Capital, Llc09-30-2021Comm8,399Increased3.130.291,921,000.00-2.44228.72Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com109,035Increased1.050.3224,944,000.00-4.37228.77Form 13
Financial Advocates Investment Management09-30-2021Com6,973Increased3.060.111,595,000.00-2.45228.74Form 13
Banco De Sabadell, S.a09-30-2021Com10,088Decreased-4.761.552,310,000.00-9.73228.98Form 13
Larson Financial Group Llc09-30-2021Com1,645Increased4.910.07376,000.00-0.79228.57Form 13
Prw Wealth Management Llc09-30-2021Com1,112Decreased-16.330.13255,000.00-20.56229.32Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com1,888Decreased-3.820.31432,000.0011.05228.81Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock8,649Increased4.030.202,238,000.0011.45258.76Form 13
Deseret Mutual Benefit Administrators09-30-2021Com32,533Increased828.981.377,443,000.00778.75228.78Form 13
Blueprint Investment Partners Llc09-30-2021Tgt1,525New!0.000.17349,000.000.00228.85Form 13
Pfg Private Wealth Management, Llc09-30-2021Com17New!0.000.004,000.000.00235.29Form 13
Heron Financial Group, Llc09-30-2021Com1,281Increased0.230.16293,000.0014.01228.73Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock7Maintained0.000.002,000.000.00285.71Form 13
Platform Technology Partners09-30-2021Com4,456Decreased-0.710.461,019,000.00-6.08228.68Form 13
Accel Wealth Management09-30-2021Com709Decreased-12.900.10162,000.00-17.77228.49Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Wealth Network Inc.09-30-2021Com829New!0.000.14216,000.000.00260.55Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock47,494Decreased-3.970.2210,865,000.00-9.13457.29Form 13
Hancock Whitney Corp09-30-2021Com75,434Decreased-0.320.6017,257,000.00-5.67686.21Form 13
Citizens & Northern Corp09-30-2021Com1,557Decreased-9.840.14356,000.0016.72228.64Form 13
Bbva Usa09-30-2021Com3,708Decreased-8.490.05848,000.00-13.38456.79Form 13
Pacific Global Investment Management Co09-30-2021Com2,630Decreased-0.230.12602,000.00-5.49228.90Form 13
Monarch Capital Management Inc/09-30-2021Com14,163Decreased-1.360.903,240,000.00-6.66228.77Form 13
Deutsche Bank Ag\09-30-2021Com1,797,901Increased16.010.19411,304,000.0033.993,663.66Form 13
Compass Capital Management, Inc09-30-2021Com7,996Decreased-0.820.141,829,000.00-6.16228.74Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com106,631Decreased-1.060.3524,394,000.00-6.37228.77Form 13
Mufg Americas Holdings Corp09-30-2021Com141,685Decreased-2.590.5732,413,000.00-7.82228.77Form 13
Roosevelt Investment Group Llc09-30-2021Com7,928Maintained0.000.111,814,000.00-5.32228.81Form 13
D L Carlson Investment Group Inc09-30-2021Com16,633Decreased-2.900.663,805,000.00-8.11228.76Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com18,210Decreased-19.500.224,166,000.00-23.81228.78Form 13
Oak Ridge Investments Llc09-30-2021Com5,856Decreased-3.140.121,340,000.00-8.28457.69Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com10,575Decreased-1.810.252,419,000.00-7.10228.75Form 13
Forbes J M & Co Llp09-30-2021Com2,305Maintained0.000.07527,000.00-5.39228.63Form 13
Todd Asset Management Llc09-30-2021Cs254,090Decreased-5.541.3358,128,000.00-10.61228.77Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com3,070Increased0.590.05702,000.00-4.88228.66Form 13
Buckhead Capital Management Llc09-30-2021Com4,671Decreased-79.680.241,069,000.00-80.76228.86Form 13
Adell Harriman & Carpenter Inc09-30-2021Com42,575Increased7.539.999,739,882,000.001.76228,769.98Form 13
First National Trust Co09-30-2021Com19,473Decreased-6.870.274,455,000.00-11.87457.36Form 13
White Pine Investment Co09-30-2021Com1,112Maintained0.000.09254,000.00-5.58228.42Form 13
Chilton Investment Co Llc09-30-2021Common Stock379,975Increased15.442.1486,927,000.009.24228.77Form 13
Cullen Capital Management, Llc09-30-2021Com822,706Decreased-9.201.85188,210,000.00-14.08228.77Form 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.09-30-2021Com7,462Increased7.140.211,707,000.001.37228.76Form 13
Argent Advisors, Inc.09-30-2021Com5,977Increased11.140.781,367,000.005.15228.71Form 13
Welch Group, Llc09-30-2021Common17,860Increased9.360.284,086,000.003.50228.78Form 13
Imc-chicago, Llc09-30-2021Com562,000New!0.000.03128,569,000.000.00457.54Form 13
Sandy Spring Bank09-30-2021Com2,244Maintained0.000.02513,000.00-5.35687.32Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com1,137Increased5.570.03260,000.000.00228.67Form 13
Daiwa Securities Group Inc.09-30-2021Com75,440Increased4.620.1117,258,000.00-0.99228.76Form 13
Smith, Salley & Associates09-30-2021Com20,246Increased3.330.364,632,000.00-2.20457.56Form 13
Mizuho Securities Co. Ltd.09-30-2021Com34Maintained0.000.008,000.000.00235.29Form 13
Aia Group Ltd09-30-2021Com4,843Decreased-51.100.061,108,000.00-55.45228.78Form 13
Pendal Group Ltd09-30-2021Com20,756Decreased-31.980.044,748,000.00-35.64228.75Form 13
Adviser Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock606Increased0.330.01139,000.00-4.79229.37Form 13
Regal Investment Advisors Llc09-30-2021Com17,703Decreased-0.970.394,050,000.00-6.29228.77Form 13
Advisory Services Network, Llc09-30-2021Stock59,578Increased4.860.4313,630,000.00-0.761,357.30Form 13
Srs Capital Advisors, Inc.09-30-2021Com469Increased52.270.01107,000.0044.59228.14Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Increased110.950.0025,000.00-99.131.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com275Decreased-9.240.0163,000.00-13.70229.09Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com1,486Maintained0.000.08340,000.00-5.29228.80Form 13
Xponance, Inc.09-30-2021Com64,409Decreased-16.410.2814,735,000.00-20.89228.77Form 13
Ropes Wealth Advisors Llc09-30-2021Com6,847Decreased-15.710.251,566,000.00-20.26228.71Form 13
Mission Wealth Management, Lp09-30-2021Com3,180Decreased-13.210.04727,000.00-17.95228.62Form 13
Gratus Capital Llc09-30-2021Com56,016Increased5.311.3812,815,000.00-0.34228.77Form 13
Fort Pitt Capital Group, Llc09-30-2021Com240,882Decreased-0.752.2955,107,000.00-6.07228.77Form 13
Sitrin Capital Management Llc09-30-2021Com34,600Increased0.163.797,915,000.00-5.22228.76Form 13
True Private Wealth Advisors09-30-2021Com2,070Decreased-10.620.07473,000.00-15.54228.50Form 13
O'shares Investment Advisers, Llc09-30-2021Com20,285Increased35.200.344,641,000.0027.96228.79Form 13
Advisor Group Holdings, Inc.09-30-2021Com271,170Increased9.940.1362,052,000.004.012,287.33Form 13
Resources Investment Advisors, Llc.09-30-2021Com11,002Increased12.199.992,517,000.006.16457.49Form 13
Pfg Advisors09-30-2021Com14,864Decreased-1.280.383,400,000.00-6.59228.74Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Com3,435Decreased-1.010.42786,000.00-6.32228.82Form 13
Shorepoint Capital Partners Llc09-30-2021Com14,308Increased3.141.473,273,000.0033.65228.75Form 13
Lindbrook Capital, Llc09-30-2021Stock830Increased2.090.05190,000.00-3.55228.92Form 13
American Financial Advisors, Llc09-30-2021Com877Increased0.110.03201,000.00-5.19229.19Form 13
Corbett Road Capital Management, Llc09-30-2021Com2,345Increased7.870.93536,000.001.90228.57Form 13
Summit Place Financial Advisors, Llc09-30-2021Com1,752New!0.000.29401,000.000.00228.88Form 13
Bellevue Asset Management, Llc09-30-2021Com609Decreased-3.180.09141,000.00-7.24231.53Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lokken Investment Group Llc09-30-2021Com1,178Increased0.080.21269,000.00-5.61228.35Form 13
Granger Management Llc09-30-2021Com3,025Maintained0.000.12688,000.0014.86227.44Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com8,632Increased0.310.751,975,000.00-5.05228.80Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com8Maintained0.001.722,000.000.00250.00Form 13
1st Source Bank09-30-2021Com4,329Increased1.950.06990,000.00-3.51228.69Form 13
Lincoln National Corp09-30-2021Com17,362Decreased-3.310.093,972,000.00-8.48457.61Form 13
Cozad Asset Management Inc09-30-2021Com1,628Maintained0.000.06372,000.00-5.58228.50Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,326,446Decreased-4.610.32303,451,000.00-9.732,537.68Form 13
Ars Investment Partners, Llc09-30-2021Com1,040Maintained0.000.02238,000.00-5.18228.85Form 13
Citizens Financial Group Inc/ri09-30-2021Com70,996Increased4.700.6016,242,000.00-0.92457.57Form 13
Conning Inc.09-30-2021Com32,403Decreased-9.580.217,413,000.00-14.43228.78Form 13
Calton & Associates, Inc.09-30-2021Com5,289Decreased-5.400.261,210,000.009.21228.78Form 13
Griffin Asset Management, Inc.09-30-2021Com45,410Decreased-8.491.3310,388,000.00-13.40228.76Form 13
Re Advisers Corp09-30-2021Com124,300New!0.000.6928,436,000.000.00228.77Form 13
Securian Asset Management, Inc09-30-2021Com42,415Decreased-0.980.209,703,000.00-6.30228.76Form 13
Northeast Investment Management09-30-2021Com18,248Increased56.170.224,175,000.0047.79228.79Form 13
Keybank National Association/oh09-30-2021Com246,058Increased0.930.2556,291,000.00-4.49228.77Form 13
Argent Capital Management Llc09-30-2021Com752,789Decreased-14.965.45172,215,000.00-19.52228.77Form 13
Los Angeles Capital Management Llc09-30-2021Com699,633Increased17.060.73160,055,000.0010.77228.77Form 13
Avalon Investment & Advisory09-30-2021Com126,728Decreased-2.480.6728,992,000.00-7.71228.77Form 13
Grimes & Company, Inc.09-30-2021Com7,787Increased1.220.081,782,000.00-4.19460.39Form 13
Texas Yale Capital Corp.09-30-2021Com4,791Maintained0.000.061,096,000.00-5.35228.76Form 13
Brinker Capital Investments, Llc09-30-2021Com41,691Maintained0.000.1610,078,000.000.00241.73Form 13
Clarivest Asset Management Llc09-30-2021Com126,013Maintained0.000.9428,828,000.00-5.37457.54Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,939Increased4.700.10444,000.00-0.89228.98Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com287New!0.000.0266,000.000.00229.97Form 13
Randolph Co Inc09-30-2021Com199,303Maintained0.005.8645,595,000.00-5.37228.77Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com655,942Decreased-0.640.56150,060,000.00-5.97686.37Form 13
Affinity Investment Advisors, Llc09-30-2021Com14,242Decreased-0.781.463,258,000.00-6.11228.76Form 13
Newsquare Capital Llc09-30-2021Stock8,927Increased2.140.242,042,000.00-3.36228.74Form 13
Swiss National Bank09-30-2021Com1,956,162Decreased-4.210.28447,511,000.00-9.35228.77Form 13
Horan Capital Advisors, Llc.09-30-2021Com16,606Decreased-0.311.683,799,000.00-5.66228.77Form 13
Ipg Investment Advisors Llc09-30-2021Com4,734New!0.000.341,082,997,000.000.00228,769.96Form 13
Sovarnum Capital L.p.09-30-2021Com6,000Decreased-69.231.301,373,000.00-70.87228.83Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com5,280Maintained0.000.451,208,000.00-5.33228.79Form 13
Usa Financial Portformulas Corp09-30-2021Com276Decreased-3.160.0663,000.00-8.70228.26Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com24,000Maintained0.001.025,490,000.00-5.38228.75Form 13
Matisse Capital09-30-2021Com1,300Maintained0.000.11297,000.00-5.41228.46Form 13
Rsm Us Wealth Management Llc09-30-2021Com3,954Increased7.710.05904,000.001.92228.63Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock689,548Decreased-6.560.26158,472,000.00-11.173,001.92Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com119,395Increased494.182.0527,314,000.00670.06228.77Form 13
Arjuna Capital09-30-2021Com9,589Increased4.670.892,194,000.00-0.95228.80Form 13
Tower View Investment Management & Research Llc09-30-2021Com1,958New!0.000.25448,000.000.00228.80Form 13
Mainstreet Investment Advisors Llc09-30-2021Com1,129Increased4.150.02259,000.00-1.15229.41Form 13
Trustcore Financial Services, Llc09-30-2021Com527Increased13.580.01121,000.008.04229.60Form 13
Rossmore Private Capital09-30-2021Com41,691Decreased-0.071.639,538,000.00-5.43228.78Form 13
Silvant Capital Management Llc09-30-2021Com15,679Decreased-8.600.643,587,000.00-13.50457.56Form 13
Duality Advisers, Lp09-30-2021Com25,882New!0.000.455,921,000.000.00228.77Form 13
Visionpoint Advisory Group, Llc09-30-2021Com2,926Decreased-11.239.99744,000.00-6.65254.27Form 13
Summit Financial, Llc09-30-2021Common Stock1,792Increased18.449.99409,956,000.0012.09228,770.09Form 13
Marcum Wealth, Llc09-30-2021Com4,751Increased2.330.171,087,000.00-3.12228.79Form 13
Americana Partners, Llc09-30-2021Com6,892Increased281.410.381,576,000.00261.47228.67Form 13
Aurora Private Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock410Maintained0.000.05107,000.003.88260.98Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,895Decreased-7.700.12434,000.006.90229.02Form 13
Citizens National Bank Trust Department09-30-2021Common Stock6,250Maintained0.000.401,430,000.00-5.36457.52Form 13
Charter Oak Capital Management, Llc09-30-2021Com315Increased18.870.0172,000.0012.50228.57Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com3,075Decreased-0.360.40704,000.00-5.63228.94Form 13
Synovus Financial Corp09-30-2021Com607Decreased-96.470.00139,000.00-95.92229.00Form 13
Synovus Financial Corp09-30-2021Com15,409Decreased-10.310.043,519,000.003.26456.81Form 13
Interocean Capital Group, Llc09-30-2021Stock4,003Decreased-8.040.05916,000.00-12.93228.83Form 13
Altus Wealth Group Llc09-30-2021Com1,080Increased10.200.25247,000.004.22228.70Form 13
Addison Advisors Llc09-30-2021Com408Increased1.490.0793,000.00-4.12227.94Form 13
Tacita Capital Inc09-30-2021Com315Decreased-28.410.0472,000.00-32.08228.57Form 13
Continuum Advisory, Llc09-30-2021Com2,194Increased40.730.13502,000.0033.16228.81Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com4,483Increased0.349.99537,646,000.00-50.22119,929.96Form 13
Bank Of Hawaii09-30-2021Common Stock3,761Decreased-5.380.05860,000.00-10.51228.66Form 13
Associated Banc-corp09-30-2021Com43,747Increased37.460.3910,008,000.0078.14458.61Form 13
Meeder Asset Management Inc09-30-2021Com23,365Increased4.230.275,345,000.00-1.371,828.34Form 13
Montag A & Associates Inc09-30-2021Com26,106Increased12.100.325,972,000.006.07228.76Form 13
Davis R M Inc09-30-2021Com2,758Increased0.880.02631,000.00-4.54228.79Form 13
Banco Santander, S.a.09-30-2021Com1,063Maintained0.000.00243,000.00-5.45228.60Form 13
Mackenzie Financial Corp09-30-2021Com311,040Increased16.610.1071,157,000.0034.69228.77Form 13
Toronto Dominion Bank09-30-2021Com343,194Decreased-39.880.1178,512,000.00-43.101,143.48Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock185,738Increased190.110.2742,492,000.00174.55457.80Form 13
Commerce Bank09-30-2021Com113,369Decreased-1.270.1825,935,000.00-6.57457.53Form 13
Parsons Capital Management Inc/ri09-30-2021Com5,850Increased3.540.101,338,000.00-2.05228.72Form 13
Cibc Asset Management Inc09-30-2021Com56,126Decreased-0.980.0512,840,000.00-6.29228.77Form 13
Roof Eidam & Maycock/adv09-30-2021Com8,234Decreased-2.840.691,884,000.00-8.05228.81Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com10,700Increased129.610.192,448,000.00117.21228.79Form 13
Td Asset Management Inc09-30-2021Com342,058Decreased-6.060.0878,253,000.00-17.67457.59Form 13
Great Lakes Advisors, Llc09-30-2021Com13,032Increased4.940.052,981,000.00-0.70228.74Form 13
Washington Trust Co09-30-2021Com6,394Increased0.350.041,463,000.00-5.00457.59Form 13
Gamble Jones Investment Counsel09-30-2021Com4,494Decreased-40.030.071,028,000.00-30.73228.75Form 13
Gould Asset Management Llc /ca/09-30-2021Com1,300Decreased-83.180.09297,000.00-84.11228.46Form 13
Marietta Investment Partners Llc09-30-2021Com10,418Increased18.750.552,383,000.0012.35228.74Form 13
Tdam Usa Inc.09-30-2021Com43,917Decreased-0.230.6610,047,000.00-12.57228.77Form 13
Principal Financial Group Inc09-30-2021Com1,201,891Increased1.750.18274,956,000.00-3.71457.53Form 13
Hyman Charles D09-30-2021Com5,159Maintained0.000.081,180,000.00-5.37228.73Form 13
Rational Advisors Llc09-30-2021Com23,850Increased40.290.435,456,000.0032.75228.76Form 13
Blackrock Inc.09-30-2021Com41,153,523Increased1.570.249,414,691,000.00-3.884,775.32Form 13
Valmark Advisers, Inc.09-30-2021Com12,482Decreased-0.440.052,855,000.00-5.81228.73Form 13
Merrion Investment Management Co, Llc09-30-2021Com1,500Maintained0.000.26343,000.00-5.25228.67Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com3,778Maintained0.000.24864,000.00-5.37228.69Form 13
L & S Advisors Inc09-30-2021Com22,147Decreased-20.920.555,067,000.00-25.16228.79Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com2,854Maintained0.000.05653,000.00-5.36228.80Form 13
Sageworth Trust Co09-30-2021Com100Maintained0.000.0023,000.00-4.17230.00Form 13
Td Capital Management Llc09-30-2021Com672Maintained0.000.02154,000.00-4.94229.17Form 13
Sawtooth Solutions, Llc09-30-2021Com5,093Increased33.360.181,165,000.0026.22228.75Form 13
Norinchukin Bank, The09-30-2021Com42,758Increased4.450.149,782,000.00-1.15228.78Form 13
Cohen Capital Management, Inc.09-30-2021Com10,813Maintained0.000.432,474,000.00-5.36228.80Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com2,854Increased1.780.29723,000.002.70253.33Form 13
Nelson Capital Management, Llc09-30-2021Com11,770Increased1.870.542,693,000.00-3.58228.80Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com133,017Increased28.250.3630,430,000.0021.37228.77Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com1,263Decreased-2.090.15289,000.00-7.37228.82Form 13
Landscape Capital Management, L.l.c.09-30-2021Com5,237Decreased-27.360.171,198,000.00-31.27228.76Form 13
Candriam Luxembourg S.c.a.09-30-2021Com145,204Increased17.590.2333,217,000.001.92514.47Form 13
South Dakota Investment Council09-30-2021Com26,239Decreased-11.170.116,003,000.00-15.94228.78Form 13
Hudock, Inc.09-30-2021Com552Decreased-4.000.04126,000.00-9.35228.26Form 13
Catalyst Capital Advisors Llc09-30-2021Com43,010Decreased-11.460.499,840,000.00-16.20457.58Form 13
Jfs Wealth Advisors, Llc09-30-2021Com635Increased122.810.01145,000.00110.14228.35Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com39,890Decreased-5.573.739,125,000.00-10.64228.75Form 13
Checchi Capital Advisers, Llc09-30-2021Com6,129Decreased-4.250.141,402,000.00-9.37228.75Form 13
Crossvault Capital Management Llc09-30-2021Com5,845Maintained0.000.421,337,000.00-12.39228.74Form 13
Private Ocean, Llc09-30-2021Com705Maintained0.000.02161,000.00-5.29228.37Form 13
Fagan Associates, Inc.09-30-2021Com29,287Increased0.261.466,700,000.00-5.11228.77Form 13
Wealth Architects, Llc09-30-2021Com2,495Increased1.229.99571,000.00-4.19228.86Form 13
Argent Trust Co09-30-2021Common Stock25,749Decreased-13.870.385,890,000.0011.62457.36Form 13
Boston Private Wealth Llc09-30-2021Com18,212Increased7.420.064,166,000.001.63457.37Form 13
Mirador Capital Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com25,942Increased1.950.255,935,000.00-3.51228.78Form 13
Camden National Bank09-30-2021Common Stock47,991New!0.002.1110,979,000.000.00457.72Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Avestar Capital, Llc09-30-2021Com1,436Decreased-25.830.04329,000.00-29.70229.11Form 13
Heritage Trust Co09-30-2021Common Stock19,655Increased8.390.644,497,000.002.58457.74Form 13
Broadleaf Partners, Llc09-30-2021Com1,059Increased0.090.08242,000.00-5.47228.52Form 13
Bdo Wealth Advisors, Llc09-30-2021Com21,490Decreased-0.250.544,916,000.00-5.61228.76Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com2,000New!0.000.16458,000.000.00229.00Form 13
Buckley Wealth Management, Llc09-30-2021Com4,876Increased6.140.361,115,000.000.36228.67Form 13
55i, Llc09-30-2021Com3,284Increased31.150.02751,000.0024.13228.68Form 13
Providence Capital Advisors, Llc09-30-2021Com19,550Decreased-20.781.394,473,000.00-25.03228.80Form 13
We Are One Seven, Llc09-30-2021Com10,932Decreased-11.470.362,838,000.00-4.92259.60Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock16,086Decreased-16.930.233,680,000.00-21.38228.77Form 13
Altman Advisors, Inc.09-30-2021Com8,322Decreased-1.791.202,161,000.00-2.83259.67Form 13
West Branch Capital Llc09-30-2021Com64Maintained0.000.0115,000.000.00234.38Form 13
Acima Private Wealth, Llc09-30-2021Stock233Maintained0.000.0253,000.00-5.36227.47Form 13
Evolution Wealth Advisors, Llc09-30-2021Com80Maintained0.000.0018,000.00-5.26225.00Form 13
Maltin Wealth Management, Inc.09-30-2021Com1,132Increased0.270.16259,000.00-5.13228.80Form 13
Geneos Wealth Management Inc.09-30-2021Com8,280Decreased-1.360.071,891,000.00-8.60228.38Form 13
Justinvest Llc09-30-2021Com14,259Decreased-0.090.293,262,000.00-5.45228.77Form 13
Inscription Capital, Llc09-30-2021Stock15,299Increased490.241.103,500,000.00458.21228.77Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com124,026Increased19.101.0728,373,000.0012.70228.77Form 13
Ieq Capital, Llc09-30-2021Com8,367Increased17.380.051,913,000.0011.03456.82Form 13
Graypoint Llc09-30-2021Stock2,296Increased9.280.06525,000.003.35228.66Form 13
Atticus Wealth Management, Llc09-30-2021Com687Maintained0.000.07157,000.000.00228.53Form 13
Cairn Investment Group, Inc.09-30-2021Com8,915Decreased-1.331.512,039,000.00-6.64228.72Form 13
Indie Asset Partners, Llc09-30-2021Com1,067Maintained0.000.20244,000.00-5.43228.68Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com1,175Maintained0.000.15269,000.00-5.28228.94Form 13
Tempus Wealth Planning, Llc09-30-2021Com5,844Increased1.740.761,337,000.00-3.74228.78Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc09-30-2021Com1,560Increased9.090.11357,000.003.18228.85Form 13
Disciplined Investments, Llc09-30-2021Stock685Increased1.780.08157,000.0031.93229.20Form 13
Concord Wealth Partners09-30-2021Com313Decreased-57.240.0372,000.00-59.32230.03Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com7,168Increased40.961.181,640,000.0082.63228.79Form 13
Annapolis Financial Services, Llc09-30-2021Com102Decreased-25.550.0123,000.00-30.30225.49Form 13
San Luis Wealth Advisors Llc09-30-2021Com1,513Decreased-73.540.18346,000.00-65.71228.68Form 13
Williams Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koss-olinger Consulting, Llc09-30-2021Com2,440Decreased-21.920.09558,000.00-9.85228.69Form 13
Essex Investment Management Co Llc09-30-2021Com13,904Decreased-2.330.393,181,000.00-7.56228.78Form 13
Barclays Plc09-30-2021Com1,107,658Increased20.870.12253,398,000.0014.39914.60Form 13
Jennison Associates Llc09-30-2021Com4,496,456Decreased-4.070.661,028,654,000.00-9.22457.54Form 13
Bank Of The West09-30-2021Com10,681Increased97.540.252,444,000.00155.92457.77Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com489,718Decreased-12.241.39112,033,000.001.37228.77Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com335,881Increased13.580.4176,839,000.007.48228.77Form 13
First National Corp /ma/ /adv09-30-2021Equity1,785New!0.000.09408,000.000.00228.57Form 13
Bender Robert & Associates09-30-2021Com2,140Decreased-95.760.14490,000.00-91.19228.97Form 13
M&g Investment Management Ltd09-30-2021Com148,153Increased286.130.0833,927,000.00636.90229.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com16,300Decreased-4.120.273,729,000.00-9.27228.77Form 13
Dubuque Bank & Trust Co09-30-2021Com28,233Decreased-4.620.726,459,000.00-9.73456.90Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com17,238Decreased-5.380.093,944,000.00-10.45228.80Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com1,287Maintained0.000.02294,000.00-5.47228.44Form 13
Barr E S & Co09-30-2021Com940Increased1.620.02215,000.00-4.02228.72Form 13
Compton Capital Management Inc /ri09-30-2021Com4,100Maintained0.000.28938,000.00-5.35228.78Form 13
Marco Investment Management Llc09-30-2021Com2,503Decreased-35.270.06573,000.00-38.72228.93Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jlb & Associates Inc09-30-2021Com3,958New!0.000.14905,000.000.00228.65Form 13
Alliancebernstein L.p.09-30-2021Com1,531,439Decreased-3.230.14350,347,000.00-8.42228.77Form 13
White Pine Capital Llc09-30-2021Com22,355Decreased-0.581.575,114,000.00-12.88228.76Form 13
Agf Investments Inc.09-30-2021Com800Increased3.090.00183,000.00-2.66228.75Form 13
Jupiter Asset Management Ltd09-30-2021Com91,950New!0.000.2421,025,000.000.00228.66Form 13
American Trust Investment Advisors, Llc09-30-2021Com13,379Decreased-0.671.723,061,000.00-5.99228.79Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com2,696Decreased-18.200.02617,000.00-22.58228.86Form 13
Essex Financial Services, Inc.09-30-2021Com5,025Increased105.020.131,150,000.00137.11228.86Form 13
Parsec Financial Management, Inc.09-30-2021Com155,294Decreased-3.881.6939,625,000.001.45255.16Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock1,650New!0.000.12377,000.000.00228.48Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com34,663Decreased-0.350.717,929,000.00-5.712,741.92Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com1,223Maintained0.000.04280,000.00-5.41228.95Form 13
World Asset Management Inc09-30-2021Com14,783Decreased-7.140.343,382,000.00-12.11228.78Form 13
Rafferty Asset Management, Llc09-30-2021Com6,289Decreased-36.550.011,439,000.00-39.94228.81Form 13
Handelsbanken Fonder Ab09-30-2021Com133,243Increased4.960.1630,482,000.00-0.67228.77Form 13
Kbc Group Nv09-30-2021Com529,876Decreased-1.390.44121,219,000.00-6.68457.43Form 13
Indexiq Advisors Llc09-30-2021Com22,946Increased0.600.175,250,000.00-4.79228.80Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common94,778Decreased-17.840.4421,697,000.00-22.18228.92Form 13
Avidian Wealth Solutions, Llc09-30-2021Com4,656Increased4.180.081,065,000.00-1.39228.74Form 13
Agf Investments Llc09-30-2021Com5,190Increased7.050.121,187,000.001.28228.71Form 13
Hap Trading, Llc09-30-2021Com59,551Decreased-8.630.185,457,000.00-12.48256.40Form 13
Vista Capital Partners, Inc.09-30-2021Com1,976Maintained0.000.06452,000.00-5.44228.74Form 13
Hemenway Trust Co Llc09-30-2021Com1,110Maintained0.000.03254,000.00-5.22228.83Form 13
Wellington Shields Capital Management, Llc09-30-2021Com32,401Decreased-0.381.017,412,000.00-5.72228.76Form 13
Argi Investment Services, Llc09-30-2021Com4,523Increased18.160.031,035,000.0011.89228.83Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com581,392Increased44.380.73133,005,000.0036.64457.53Form 13
Allianz Asset Management Gmbh09-30-2021Com2,041,326Increased69.400.36466,994,000.0095.66915.68Form 13
Banque Pictet & Cie Sa09-30-2021Com24,631New!0.000.065,635,000.000.00228.78Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,297,983Decreased-9.450.73296,940,000.00-14.31228.77Form 13
Creative Planning09-30-2021Com100,641Decreased-8.240.0423,024,000.00-9.87228.77Form 13
Kistler-tiffany Companies, Llc09-30-2021Com8,532Increased3.360.441,952,000.00-2.16228.79Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segantii Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock282Maintained0.000.0165,000.00-4.41230.50Form 13
Hoylecohen, Llc09-30-2021Com2,828Maintained0.000.06647,000.00-5.41228.78Form 13
Clarkston Capital Partners, Llc09-30-2021Com3,117Maintained0.000.01713,000.000.00228.75Form 13
Somerset Group Llc09-30-2021Com1,470Maintained0.000.24336,000.00-5.35228.57Form 13
Jnba Financial Advisors09-30-2021Com4,040Increased2.880.12924,000.00-2.63228.71Form 13
Perpetual Investment Management Ltd09-30-2021Com2,551Decreased-3.770.08584,000.0011.45684.92Form 13
Winch Advisory Services, Llc09-30-2021Com377Increased0.270.0386,000.00-5.49228.12Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,047Increased13.560.03240,000.007.62459.55Form 13
Formidable Asset Management, Llc09-30-2021Com4,962Increased496100.000.211,135,000.00-4.54228.74Form 13
Paradigm Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary103,471Decreased-1.600.3023,671,000.00-6.88228.77Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com5,932New!0.000.381,357,000.000.00228.76Form 13
Forsta Ap-fonden09-30-2021Com124,400Increased13.920.3228,459,000.0031.58228.77Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com1,775Maintained0.000.22406,000.00-5.36228.73Form 13
Long Road Investment Counsel, Llc09-30-2021Com1,000Maintained0.000.10229,000.00-5.37229.00Form 13
Alphacrest Capital Management Llc09-30-2021Com64,464Increased267.190.7614,747,000.00247.48228.76Form 13
Glassman Wealth Services09-30-2021Com835Increased37.110.04191,000.0029.93228.74Form 13
D'orazio & Associates, Inc.09-30-2021Com583Increased76.670.03133,000.0066.25228.13Form 13
Tredje Ap-fonden09-30-2021Com50,000New!0.000.2311,439,000.000.00228.78Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com11,199Increased0.200.832,562,000.00-5.18228.77Form 13
Teza Capital Management Llc09-30-2021Com8,570Increased226.230.941,961,000.00208.82228.82Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com40,000Maintained0.000.109,151,000.000.00228.78Form 13
Oliver Luxxe Assets Llc09-30-2021Com22,843Decreased-1.921.445,226,000.00-7.18228.78Form 13
Venturi Wealth Management, Llc09-30-2021Com4,967Maintained0.000.091,136,000.000.00228.71Form 13
Zions Bancorporation, N.a.09-30-2021Com3,127Increased47.990.07715,000.0039.92228.65Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com96,821Increased0.580.1222,149,000.00-4.82457.82Form 13
Silicon Valley Capital Partners09-30-2021Com3,696Increased224.500.16846,000.00207.64228.90Form 13
Institutional & Family Asset Management, Llc09-30-2021Com810Decreased-0.370.03185,000.00-6.09228.40Form 13
Premier Fund Managers Ltd09-30-2021Com55,242Increased7.570.4213,027,000.004.90235.82Form 13
Members Trust Co09-30-2021Com2,331Decreased-50.000.02550,000.00-50.00235.95Form 13
Lyell Wealth Management, Lp09-30-2021Com37,181Increased1.721.038,506,000.00-3.73228.77Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com62,924Decreased-5.711.2914,395,000.00-10.77228.77Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com1,937Maintained0.000.21443,000.0029.53228.70Form 13
Rice Partnership, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com1,195Increased6.790.02273,000.000.74228.45Form 13
Timescale Financial, Inc.09-30-2021Stock57Maintained0.000.0013,000.00-7.14228.07Form 13
Semmax Financial Advisors Inc.09-30-2021Com221Decreased-18.150.0251,000.00-21.54230.77Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com1,948Decreased-20.780.05445,000.00-25.08228.44Form 13
Orion Portfolio Solutions, Llc09-30-2021Com7,495Increased4.840.061,715,000.00-0.75228.82Form 13
Magnolia Capital Advisors Llc09-30-2021Equity1,019Decreased-4.680.08233,000.00-9.69228.66Form 13
Systematic Alpha Investments, Llc09-30-2021Share117,586Maintained0.001.3430,528,000.00-1.68259.62Form 13
Prudent Man Advisors, Llc09-30-2021Com5,220Decreased-0.500.451,194,000.00-5.84228.74Form 13
Fwl Investment Management, Llc09-30-2021Com1,080Decreased-2.260.16247,000.00-7.49228.70Form 13
Heritage Wealth Management, Llc09-30-2021Com58Increased7.410.0013,000.0018.18224.14Form 13
Alpha Dna Investment Management Llc09-30-2021Com7,244Maintained0.001.131,656,000.000.00457.20Form 13
Triagen Wealth Management Llc09-30-2021Com1,254Increased0.480.16287,000.0016.19228.87Form 13
Waycross Partners, Llc09-30-2021Com7,000Maintained0.001.011,601,000.00-5.38228.71Form 13
Guardian Wealth Advisors, Llc09-30-2021Com2,222Decreased-4.060.42508,000.00-9.29228.62Form 13
Prentice Wealth Management Llc09-30-2021Com2,793Decreased-0.530.31639,000.0014.93228.79Form 13
Invst, Llc09-30-2021Com10,370Increased16.560.372,372,000.006.18228.74Form 13
King Luther Capital Management Corp09-30-2021Com18,745Decreased-4.720.024,288,000.00-9.84228.75Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com10,771Increased3.110.172,464,000.0033.62228.76Form 13
Us Bancorp \de\09-30-2021Common Stock1,785,308Decreased-2.760.77408,424,000.00-7.98686.30Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com236,440Decreased-5.510.0454,090,000.00-10.58686.30Form 13
German American Bancorp, Inc.09-30-2021Com1,050Decreased-16.000.04240,000.00-20.53228.57Form 13
Roman Butler Fullerton & Co09-30-2021Com6,035Decreased-43.030.711,531,000.00-40.22253.69Form 13
American Century Companies Inc09-30-2021Com410,015Decreased-37.660.0693,799,000.00-41.00228.77Form 13
Southstate Corp09-30-2021Common Stock3,522Decreased-3.430.06805,000.00-8.63454.50Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock5,355Maintained0.000.021,225,000.00-5.41228.76Form 13
Valley National Advisers Inc09-30-2021Com14Decreased-78.790.003,000.00-75.00214.29Form 13
Comerica Securities,inc.09-30-2021Com12,592Decreased-21.530.202,881,000.001.69228.80Form 13
Eagle Asset Management Inc09-30-2021Com415,203Decreased-37.290.4394,986,000.00-28.53228.77Form 13
Capital Management Associates /ny/09-30-2021Com6,500Decreased-18.751.471,487,000.00-23.11228.77Form 13
Citigroup Inc09-30-2021Com2,072,323Increased5.300.28474,084,000.00-0.351,830.14Form 13
Fure Financial Corp09-30-2021Com500New!0.000.08114,000.000.00228.00Form 13
Mercer Global Advisors Inc /adv09-30-2021Com108,432Increased16.900.1724,806,000.0010.63228.77Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com57,595Increased2.060.1113,176,000.00-3.42228.77Form 13
Panagora Asset Management Inc09-30-2021Com627,073Increased20.510.77143,455,000.0056.18228.77Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,565,140Increased13.310.12586,827,000.007.231,601.59Form 13
Prudential Plc09-30-2021Com42,846Decreased-71.700.149,802,000.00-73.22228.77Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,017,675Decreased-0.620.06232,815,000.00-5.951,601.47Form 13
California Public Employees Retirement System09-30-2021Com2,659,563Decreased-0.140.45608,428,000.00-5.49228.77Form 13
Mutual Of America Capital Management Llc09-30-2021Equities78,497Increased0.470.1817,958,000.00-4.91228.77Form 13
Skba Capital Management Llc09-30-2021Com2,380Decreased-17.360.11544,000.00-21.84228.57Form 13
Bokf, Na09-30-2021Com97,852Decreased-11.250.3822,385,000.002.50457.52Form 13
Bridges Investment Management Inc09-30-2021Com51,002Decreased-0.510.3711,668,000.00-5.85686.34Form 13
Prio Wealth Limited Partnership09-30-2021Com2,312Maintained0.000.02529,000.00-5.37228.81Form 13
Edgar Lomax Co/va09-30-2021Com65,264Decreased-1.880.9614,930,000.00-7.15228.76Form 13
Roberts Glore & Co Inc /il/09-30-2021Com3,260Decreased-1.570.23746,000.00-6.87228.83Form 13
Smithfield Trust Co09-30-2021Com3,516Increased13.600.05805,000.007.62457.72Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common49,574Increased170844.830.0311,341,000.00161,914.29228.77Form 13
Vanguard Group Inc09-30-2021Com42,878,327Increased0.250.249,809,275,000.00-5.131,601.45Form 13
Paradigm Asset Management Co Llc09-30-2021Com6,600Decreased-4.359.991,509,882,000.00-9.48228,770.00Form 13
Pittenger & Anderson Inc09-30-2021Com1,424Increased117.400.02326,000.00106.33228.93Form 13
Renaissance Technologies Llc09-30-2021Com3,085,959Decreased-14.290.91705,975,000.00-18.89228.77Form 13
Mai Capital Management09-30-2021Cs67,056Increased14.750.3015,340,000.008.59228.76Form 13
Boston Financial Mangement Llc09-30-2021Com1,866Decreased-5.090.02427,000.00-10.11228.83Form 13
Bessemer Group Inc09-30-2021Sc14,905Increased38.210.003,410,000.0030.80916.60Form 13
Nomura Asset Management Co Ltd09-30-2021Com136,667Increased0.140.1731,265,000.00-5.23686.58Form 13
Cibc World Markets Corp09-30-2021Com122,889Decreased-55.660.1928,113,000.00-58.04228.77Form 13
Evermay Wealth Management Llc09-30-2021Com4,994Increased104.340.231,207,000.00115.92241.69Form 13
Lcnb Corp09-30-2021Common Stock1,108Increased11.580.13253,000.005.42228.34Form 13
Hutchinson Capital Management/ca09-30-2021Com6,915Maintained0.000.381,582,000.00-5.33457.69Form 13
Mcmillion Capital Management Inc09-30-2021Stock26,540Decreased-5.753.576,072,000.00-10.80228.79Form 13
Van Strum & Towne Inc.09-30-2021Com1,855Maintained0.000.17424,000.00-5.36228.57Form 13
Coldstream Capital Management Inc09-30-2021Com25,475Increased1.620.194,010,000.00-33.83157.41Form 13
Schroder Investment Management Group09-30-2021Com524,921Decreased-5.360.19120,086,000.00-10.431,144.50Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,580Decreased-2.770.24361,000.00-8.14228.48Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock34,757Increased0.150.337,951,000.00-5.22228.76Form 13
Kcm Investment Advisors Llc09-30-2021Com44,842Increased5.330.4110,258,000.00-0.33228.76Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock11,669Increased321.570.412,670,000.00299.10228.81Form 13
Rhumbline Advisers09-30-2021Com898,695Decreased-2.040.28205,594,000.00-7.30228.77Form 13
Moneta Group Investment Advisors Llc09-30-2021Com17,948Decreased-16.040.194,106,000.00-20.55228.77Form 13
Logan Capital Management Inc09-30-2021Com8,920Increased792.000.102,041,000.00743.39228.81Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock4,140Maintained0.000.00947,000.00-5.30228.74Form 13
Mainstay Capital Management Llc /adv09-30-2021Com5,942Decreased-41.750.781,360,000.00-44.85228.88Form 13
Profund Advisors Llc09-30-2021Com10,124Decreased-13.960.082,316,000.00-18.57228.76Form 13
Itau Unibanco Holding S.a.09-30-2021Com392Increased366.670.0090,000.00350.00229.59Form 13
Monetary Management Group Inc09-30-2021Com1,006Increased98.810.06230,000.0088.52228.63Form 13
Dowling & Yahnke Llc09-30-2021Target Corp Com38,031Decreased-0.730.488,700,000.00-6.06228.76Form 13
Woodmont Investment Counsel Llc09-30-2021Com1,674Maintained0.000.06383,000.00-5.43228.79Form 13
Stevens Capital Management Lp09-30-2021Com13,910Decreased-7.531.333,182,000.00-12.49228.76Form 13
Aviva Plc09-30-2021Com174,837Decreased-4.060.1839,997,000.00-9.21228.77Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com11,041Increased4.050.042,526,000.00-1.52228.78Form 13
Okabena Investment Services Inc09-30-2021Com2,533Maintained0.000.30579,000.00-5.39228.58Form 13
Greenleaf Trust09-30-2021Com15,397Increased2.010.043,522,000.00-3.48228.75Form 13
Ci Investments Inc.09-30-2021Com12,742Decreased-2.450.012,915,000.00-7.69228.77Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com2,101,878Increased34.260.60480,847,000.0027.06228.77Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com7,993Decreased-8.300.151,829,000.00-13.19228.83Form 13
Westfield Capital Management Co Lp09-30-2021Com429,362Decreased-1.770.5998,225,000.00-7.04228.77Form 13
Holderness Investments Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com8,029,998Increased2.600.251,832,484,000.00-2.86228.20Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com23,299Decreased-14.570.575,330,000.00-19.16228.77Form 13
British Columbia Investment Management Corp09-30-2021Com91,487Decreased-1.310.1220,929,000.00-6.60228.76Form 13
Oxford Financial Group Ltd09-30-2021Com5,769Maintained0.000.171,320,000.00-5.38228.81Form 13
Oppenheimer Asset Management Inc.09-30-2021Com110,003Decreased-7.620.3625,165,000.00-12.581,572.69Form 13
Natixis09-30-2021Com160,795Maintained0.000.1336,785,000.000.00228.77Form 13
Perritt Capital Management Inc09-30-2021Com1,186Decreased-33.070.15271,000.00-22.79228.50Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com38,989Maintained0.000.148,920,000.000.00228.78Form 13
Cibc Private Wealth Group, Llc09-30-2021Com557,794Increased73.740.30127,607,000.00100.67457.44Form 13
Madison Asset Management, Llc09-30-2021Com72,200Increased3.160.2316,517,000.00-2.38228.77Form 13
Channing Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epoch Investment Partners, Inc.09-30-2021Com510,809Decreased-2.570.65116,858,000.00-7.80457.54Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com4,751Decreased-7.621.251,087,000.00-12.55228.79Form 13
Weil Company, Inc.09-30-2021Com2,539Maintained0.000.30581,000.00-5.37228.83Form 13
Capital Fund Management S.a.09-30-2021Com953,155Increased29.429.99218,053,269,000.0022.48686,310.00Form 13
Royal Bank Of Canada09-30-2021Com2,237,186Decreased-3.420.11511,801,000.00-8.603,655.33Form 13
Shelton Capital Management09-30-2021Com11,664Decreased-11.230.102,668,000.00-16.02228.74Form 13
New England Asset Management Inc09-30-2021Com24,239Maintained0.000.105,545,000.00-5.38228.76Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,551,430Decreased-18.630.31354,920,000.00-23.00915.08Form 13
Hbk Investments L P09-30-2021Com9,543Maintained0.000.012,183,000.000.00228.75Form 13
Natixis Advisors, L.p.09-30-2021Com164,079Decreased-8.520.1537,536,000.00-13.43228.77Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com1,030Maintained0.000.07236,000.000.00229.13Form 13
United Services Automobile Association09-30-2021Common Stock100,412Maintained0.000.4022,972,000.00-5.34228.78Form 13
Enterprise Financial Services Corp09-30-2021Com27,776Increased477.940.826,354,000.00446.82457.48Form 13
Farr Miller & Washington Llc/dc09-30-2021Com2,007Increased11.070.03459,000.005.03228.70Form 13
Charter Trust Co09-30-2021Com4,469Decreased-0.560.101,022,000.00-5.89228.69Form 13
Boston Family Office Llc09-30-2021Com16,299Increased2.800.273,729,000.00-2.71228.79Form 13
Great West Life Assurance Co /can/09-30-2021Com788,982Increased1.690.42181,668,000.00-3.09230.26Form 13
Peapack Gladstone Financial Corp09-30-2021Com26,296Decreased-0.540.136,015,000.00-5.87685.93Form 13
Ameritas Investment Partners, Inc.09-30-2021Com20,055Increased1.040.174,587,000.00-4.40686.07Form 13
Federated Hermes, Inc.09-30-2021Com224,285Increased114.340.0951,309,000.00102.84914.97Form 13
Cornercap Investment Counsel Inc09-30-2021Com6,968Decreased-0.780.181,594,000.00-6.12228.76Form 13
Voya Investment Management Llc09-30-2021Com305,508Decreased-2.330.1369,891,000.00-7.57686.40Form 13
Mairs & Power Inc09-30-2021Com561,185Increased0.651.28128,382,000.00-4.75228.77Form 13
Eaton Vance Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.09-30-2021Com126,756Decreased-4.360.3428,998,000.00-9.49228.77Form 13
California State Teachers Retirement System09-30-2021Common Stock886,372Decreased-3.430.26202,775,000.00-8.61228.77Form 13
Jefferies Group Llc09-30-2021Com49,106Increased19.970.0711,233,000.0013.52686.21Form 13
Zacks Investment Management09-30-2021Com24,346New!0.000.095,569,000.000.00228.74Form 13
First Foundation Advisors09-30-2021Com4,424Increased4.510.041,012,000.00-1.08228.75Form 13
Pin Oak Investment Advisors Inc09-30-2021Com232Maintained0.000.0653,000.000.00228.45Form 13
Earnest Partners Llc09-30-2021Com2,218Maintained0.000.00507,000.00-5.41228.58Form 13
Css Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com62,725Increased110.660.2714,350,000.0099.36228.78Form 13
Philadelphia Trust Co09-30-2021Com1,641Increased2.050.03375,000.00-3.60228.52Form 13
Bar Harbor Trust Services09-30-2021Com951Maintained0.000.07218,000.00-5.22229.23Form 13
First Trust Advisors Lp09-30-2021Com1,107,584Increased153.360.27253,382,000.00140.05228.77Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com8,000Maintained0.000.021,830,000.00-5.38228.75Form 13
Vestor Capital, Llc09-30-2021Common Stock28,486Increased0.420.686,517,000.00-4.96228.78Form 13
Rbf Capital, Llc09-30-2021Com8,000Maintained0.000.101,830,000.00-5.38228.75Form 13
Prudential Financial Inc09-30-2021Com979,024Decreased-11.390.31224,081,000.00-16.11933.23Form 13
Northern Oak Wealth Management Inc09-30-2021Com4,570Maintained0.000.131,045,000.00-5.43228.67Form 13
Cypress Capital Management Llc09-30-2021Com1,095Maintained0.000.04265,000.000.00242.01Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com54,469Increased12.580.0212,462,000.006.55228.79Form 13
Bluefin Capital Management, Llc09-30-2021Com14,000Maintained0.000.004,000.000.000.29Form 13
Nomura Holdings Inc09-30-2021Cmn17,267Decreased-42.490.013,975,000.00-45.04460.21Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com405,379Increased9.850.1892,739,000.003.96228.77Form 13
Longfellow Investment Management Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com2,060,291Decreased-11.680.88471,333,000.00-16.42686.33Form 13
Leuthold Group, Llc09-30-2021Com98,565Increased0.282.7722,549,000.00-5.09228.77Form 13
Leonard Green & Partners, L.p.09-30-2021Com1,000,000Increased1900.001.77228,770,000.001,792.69228.77Form 13
Two Sigma Investments, Lp09-30-2021Com48,841Decreased-94.930.0211,174,000.00-95.20457.77Form 13
Mount Lucas Management Lp09-30-2021Common Stock32,256Decreased-6.932.237,379,000.00-11.92228.76Form 13
Credit Agricole S A09-30-2021Com61,158Decreased-23.640.2713,990,000.00-27.751,372.04Form 13
Lazard Asset Management Llc09-30-2021Common Stock561,325Decreased-8.340.14128,413,000.00-13.26457.47Form 13
Marathon Capital Management09-30-2021Com1,476Decreased-0.670.08338,000.00-5.85229.00Form 13
Regentatlantic Capital Llc09-30-2021Com77,602Decreased-3.080.5417,753,000.00-8.28228.77Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com737,497Decreased-16.381.14168,717,000.00-3.42457.56Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com54,041Increased0.050.7112,363,000.00-5.32228.77Form 13
London Co Of Virginia09-30-2021Com1,694,201Increased3.432.13387,582,000.0019.46228.77Form 13
Evergreen Capital Management Llc09-30-2021Com13,310Increased13.760.143,045,000.0031.42228.78Form 13
Hilltop Holdings Inc.09-30-2021Com11,616Increased22.990.292,657,000.0042.01457.47Form 13
Wetherby Asset Management Inc09-30-2021Com19,645Increased7.230.274,494,000.0023.84457.14Form 13
Guggenheim Capital Llc09-30-2021Com114,940Increased7.680.1526,294,000.001.89915.01Form 13
Fma Advisory Inc09-30-2021Com5,298Increased6.710.451,212,000.001.00228.77Form 13
Veritable, L.p.09-30-2021Com23,245Decreased-3.520.095,318,000.0011.44228.78Form 13
Shannon River Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com2,292Maintained0.009.99524,000.000.00228.62Form 13
Scopus Asset Management, L.p.09-30-2021Com175,000Decreased-44.000.6840,035,000.00-35.32228.77Form 13
Marshall Wace, Llp09-30-2021Common Stock15,566Maintained0.000.013,561,000.000.00228.77Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com3,442Decreased-15.390.01792,000.00-1.74230.10Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com5,751Maintained0.000.011,316,000.000.00228.83Form 13
Bragg Financial Advisors, Inc09-30-2021Com5,066Increased8.710.071,159,000.0025.57228.78Form 13
Amundi09-30-2021Com1,335,267New!0.000.21305,468,000.000.001,372.46Form 13
Estabrook Capital Management09-30-2021Common28,567Decreased-2.869.996,535,273,000.00-8.07228,770.01Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock1,875Decreased-1.320.07429,000.0014.10228.80Form 13
Portolan Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com3,474Increased71.390.01795,000.0098.25228.84Form 13
Azimuth Capital Management Llc09-30-2021Com26,512Decreased-4.050.266,065,000.00-9.21228.76Form 13
Geller Advisors Llc09-30-2021Com1,462Increased3.910.07334,000.00-1.76228.45Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com189,767Decreased-2.970.2343,413,000.00-8.18228.77Form 13
Mariner, Llc09-30-2021Com365,842Increased4.720.4483,695,000.00-0.90228.77Form 13
Alps Advisors Inc09-30-2021Com13,381Decreased-5.290.033,061,000.00-10.39457.49Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com272,000Maintained0.000.7162,225,000.00-5.37228.77Form 13
Prelude Capital Management, Llc09-30-2021Com11,146Increased202.960.072,550,000.00249.79228.78Form 13
Alphasimplex Group, Llc09-30-2021Com1,936New!0.000.37443,000.000.00228.82Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com165,301Increased86.400.1437,817,000.00115.31686.33Form 13
Laurion Capital Management Lp09-30-2021Com756,400Increased1615.190.73173,041,000.001,523.12457.54Form 13
Rodgers Brothers Inc.09-30-2021Com47,601Decreased-2.562.1710,890,000.0012.55228.78Form 13
Midwestone Financial Group, Inc.09-30-2021Com9,714Decreased-1.720.522,222,000.00-6.99228.74Form 13
Samlyn Capital, Llc09-30-2021Com1,171,656Decreased-29.533.59268,039,000.00-18.602,058.87Form 13
Putnam Investments Llc09-30-2021Common Stock2,790,038Increased2.730.99638,277,000.0018.65457.54Form 13
Capital Research Global Investors09-30-2021Com1,032,720Decreased-36.790.06236,255,000.00-27.00228.77Form 13
Capital World Investors09-30-2021Com7,275,047Decreased-8.060.281,664,313,000.006.19228.77Form 13
Citadel Advisors Llc09-30-2021Cmn3,626,981Maintained0.000.18829,745,000.000.00915.08Form 13
Voya Financial Advisors, Inc.09-30-2021Com2,130Decreased-82.760.06502,000.00-79.65235.68Form 13
Lakewood Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com729,289Increased90.020.33166,840,000.00119.47686.33Form 13
First Heartland Consultants, Inc.09-30-2021Com1,114Decreased-38.490.04255,000.00-28.97228.90Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock87,073Decreased-9.281.1419,919,000.004.78228.76Form 13
Apg Asset Management N.v.09-30-2021Com759,007Maintained0.000.27149,824,000.000.00197.39Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com4,576Decreased-3.400.031,047,000.00-8.56228.80Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com5,351Increased8.170.021,224,000.002.34228.74Form 13
Susquehanna International Group, Llp09-30-2021Com6,599,430Increased50.990.191,509,750,000.0042.891,830.16Form 13
Two Sigma Securities, Llc09-30-2021Com43,815Increased665.460.3010,024,000.00784.73686.48Form 13
Alyeska Investment Group, L.p.09-30-2021Com149,866Maintained0.000.4334,285,000.000.00228.77Form 13
Verition Fund Management Llc09-30-2021Com19,999Increased1668.260.044,575,000.001,942.41686.17Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com5,527Decreased-10.960.081,264,000.00-15.73228.70Form 13
Advisor Partners Llc09-30-2021Com18,236Decreased-2.590.284,172,000.00-7.80228.78Form 13
Northcoast Asset Management Llc09-30-2021Common7,522Decreased-39.270.061,722,000.00-42.52228.93Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock22,337Decreased-3.610.035,110,000.00-8.78228.77Form 13
Alberta Investment Management Corp09-30-2021Com103,258Increased122.060.2023,622,000.00187.76228.77Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock37,729Increased15.310.058,631,000.009.12228.76Form 13
Freedom Day Solutions, Llc09-30-2021Com15,611Decreased-8.001.673,571,000.00-12.94228.75Form 13
Zeke Capital Advisors, Llc09-30-2021Stock2,112Decreased-23.450.03483,000.00-11.54228.69Form 13
Freestone Capital Holdings, Llc09-30-2021Com36,412Increased53.510.428,330,000.0077.39228.77Form 13
Hrt Financial Lp09-30-2021Com5,063Decreased-56.690.011,158,000.00-49.98228.72Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
York Capital Management Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com18,347Decreased-8.500.084,197,000.005.66681.10Form 13
Van Cleef Asset Management,inc09-30-2021Com2,500Decreased-3.470.09572,000.0011.50228.80Form 13
Westover Capital Advisors, Llc09-30-2021Com1,141New!0.000.08261,000.000.00228.75Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com6,654Increased1.230.141,522,000.00-4.22228.73Form 13
Wall Street Access Asset Management, Llc09-30-2021Com4,715Increased73.359.991,078,000.00100.00228.63Form 13
Gotham Asset Management, Llc09-30-2021Com59,556Increased53.760.5513,625,000.0077.59228.78Form 13
Meristem Family Wealth, Llc09-30-2021Com29,563Increased18.150.656,763,000.0011.80228.77Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Com1,264New!0.000.08289,000.000.00228.64Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com10,783Decreased-0.280.892,467,000.00-5.62228.79Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com15,410Decreased-23.230.003,526,000.00-0.48457.64Form 13
Institute For Wealth Management, Llc.09-30-2021Com4,532Increased5.320.181,037,000.00-0.29228.82Form 13
Edgestream Partners, L.p.09-30-2021Com2,281Decreased-59.780.03522,000.00-61.93228.85Form 13
Holloway Wealth Management, Llc09-30-2021Com133Maintained0.000.0130,000.00-6.25225.56Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com5,266New!0.000.141,205,000.000.00228.83Form 13
Amp Capital Investors Ltd09-30-2021Com254,089Decreased-11.540.3258,238,000.0016.601,144.31Form 13
Vestcor Inc09-30-2021Com97,787Increased180.500.8122,371,000.00263.52228.77Form 13
Mirabella Financial Services Llp09-30-2021Com1,881Maintained0.000.06430,000.000.00228.60Form 13
Family Management Corp09-30-2021Com2,677Decreased-50.000.17612,000.00-52.70228.61Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com137,891Decreased-3.500.2931,545,000.00-8.68228.77Form 13
Samalin Investment Counsel, Llc09-30-2021Com761Increased0.130.10174,060,000.00-5.33228,725.36Form 13
Boothbay Fund Management, Llc09-30-2021Com10,573Decreased-73.100.062,418,000.00-74.55457.31Form 13
Voloridge Investment Management, Llc09-30-2021Com274,955New!0.000.4162,901,000.000.00228.77Form 13
Capula Management Ltd09-30-2021Com40,168Decreased-50.880.129,190,000.00-53.521,144.16Form 13
Horizon Investments, Llc09-30-2021Com19,743New!0.000.124,517,000.000.00228.79Form 13
Quantedge Capital Pte Ltd09-30-2021Com4,400Maintained0.000.491,007,000.00-5.36228.86Form 13
Warren Averett Asset Management, Llc09-30-2021Com1,520Increased25.830.03389,000.0023.10255.92Form 13
Palestra Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Com1,600New!0.000.49229,000.000.00143.12Form 13
Ergoteles Llc09-30-2021Com1,209New!0.000.01277,000.000.00229.11Form 13
High Falls Advisors, Inc09-30-2021Com2,000Maintained0.000.12458,000.0015.66229.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com41,928Increased15.670.039,592,000.009.47686.18Form 13
Seven Eight Capital, Lp09-30-2021Com15,010New!0.000.333,434,000.000.00228.78Form 13
Tiemann Investment Advisors, Llc09-30-2021Com1,180Increased0.080.13270,000.00-5.26228.81Form 13
Lmr Partners Llp09-30-2021Com23,054Increased1349.940.065,274,000.001,776.87228.77Form 13
Columbia Asset Management09-30-2021Com22,246Increased0.471.115,089,000.00-4.93228.76Form 13
Balentine Llc09-30-2021Com2,318New!0.000.02530,000.000.00228.65Form 13
Uss Investment Management Ltd09-30-2021Com152,996Increased19.550.3034,989,000.0013.12228.69Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock119,497Decreased-33.351.4427,337,000.00-8.31913.07Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com2,642Decreased-0.380.01603,000.00-5.93450.80Form 13
Junto Capital Management Lp09-30-2021Com146,299Maintained0.001.0633,469,000.000.00228.77Form 13
Financial Advisory Service, Inc.09-30-2021Com1,626Increased4.630.03372,000.00-1.06228.78Form 13
Peddock Capital Advisors, Llc09-30-2021Com13,944Increased2.981.143,190,000.0033.47228.77Form 13
Capstone Financial Advisors, Inc.09-30-2021Com1,000New!0.000.02229,000.000.00229.00Form 13
Plancorp, Llc09-30-2021Com2,371Increased24.530.04542,000.0017.83228.60Form 13
Point72 Hong Kong Ltd09-30-2021Com45,984Increased78.930.3410,519,000.00131.85686.26Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com17,160Increased0.150.753,926,000.0029.79228.79Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock16,628Decreased-2.650.463,804,000.00-7.87228.77Form 13
Toroso Investments, Llc09-30-2021Com10,323Increased51.230.092,364,000.0043.27229.00Form 13
Signet Financial Management, Llc09-30-2021Com7,427New!0.000.291,699,000.000.00228.76Form 13
Armistice Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com26,664Decreased-36.980.086,100,000.00-18.33228.77Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc09-30-2021Com8,455Increased0.110.251,934,000.00-5.29228.74Form 13
Syntal Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com2,963,603Increased4.480.21677,983,000.00-1.132,057.07Form 13
Btc Capital Management, Inc.09-30-2021Com22,252Decreased-26.190.575,087,000.00-30.47685.80Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock13,389Increased3.370.303,063,000.00-2.17228.77Form 13
Engineers Gate Manager Lp09-30-2021Com4,420Decreased-63.080.061,011,000.00-52.15228.73Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com24,325Increased8.270.115,565,000.002.47228.78Form 13
Sg3 Management, Llc09-30-2021Com14,000New!0.000.103,203,000.000.00228.79Form 13
Dakota Wealth Management09-30-2021Com15,536Increased19.980.413,554,000.0013.55456.06Form 13
Bayesian Capital Management, Lp09-30-2021Com8,194New!0.000.541,875,000.000.00228.83Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com1,716Maintained0.000.08431,000.000.00251.17Form 13
Patten Group, Inc.09-30-2021Com1,334Increased0.380.09305,000.00-4.98228.64Form 13
Man Group Plc09-30-2021Com626,952Increased65.050.50143,427,000.00113.89686.30Form 13
Squarepoint Ops Llc09-30-2021Com750,462Increased73.630.49171,684,000.00125.01686.31Form 13
Wealthspire Advisors, Llc09-30-2021Com13,562Increased59.850.063,103,000.0051.29228.80Form 13
Optimal Asset Management, Inc.09-30-2021Call29,930Maintained0.000.866,847,000.000.00228.77Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com2,995Decreased-6.900.09685,000.007.54228.71Form 13
Integrated Advisors Network Llc09-30-2021Com13,509Increased28.550.213,091,000.0021.69228.81Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com17,091Increased204.870.513,921,000.00189.37229.42Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity8,850Decreased-2.550.132,025,000.0012.56228.81Form 13
Equity Investment Corp09-30-2021Com1,568Decreased-6.050.01359,000.00-10.92228.95Form 13
Jt Stratford Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com17,469Decreased-0.980.513,996,000.00-6.31228.75Form 13
Stormborn Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com9,228Increased17.340.122,111,000.0011.05228.76Form 13
Harvest Fund Management Co., Ltd09-30-2021Com261New!0.000.0159,000.000.00226.05Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com512,583Increased63.050.19117,263,000.00111.80457.62Form 13
Partners Capital Investment Group, Llp09-30-2021Com399New!0.000.0091,000.000.00228.07Form 13
Shepherd Financial Partners Llc09-30-2021Com6,392Increased0.240.281,462,000.0015.76228.72Form 13
Iht Wealth Management, Llc09-30-2021Com7,020Decreased-37.480.131,606,000.00-27.79228.77Form 13
Pacific Center For Financial Services09-30-2021Com6,144Decreased-7.980.611,406,000.0019.25228.84Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com7,638Decreased-19.850.341,747,000.00-7.47228.72Form 13
Quantamental Technologies Llc09-30-2021Com1,824New!0.000.28417,000.000.00228.62Form 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 Plc09-30-2021Com438,265Decreased-18.430.22100,978,000.00-22.251,151.78Form 13
Belpointe Asset Management Llc09-30-2021Com9,138Increased1.410.142,067,000.00-3.99226.20Form 13
Shay Capital Llc09-30-2021Com6,300Increased22.930.191,441,000.0016.30457.26Form 13
Md Financial Management Inc.09-30-2021Com12,269Increased4.700.072,807,000.00-0.92228.79Form 13
Lake Street Advisors Group, Llc09-30-2021Com14,668Increased288.870.363,356,000.00239.68228.80Form 13
One Wealth Advisors, Llc09-30-2021Common Stock2,273Increased4.310.15520,000.0035.06228.77Form 13
Wagner Wealth Management, Llc09-30-2021Com570Increased23.110.12148,000.0032.14259.65Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Alphinity Investment Management Pty Ltd09-30-2021Com600,789Increased1.655.12137,442,000.00-3.80228.77Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Com2,474Decreased-1.980.30567,000.0027.42229.18Form 13
Exoduspoint Capital Management, Lp09-30-2021Com3,524Decreased-63.080.01806,000.00-52.17228.72Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com16,296Increased15.210.253,728,000.009.04228.77Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock10,682Increased10.640.082,444,000.004.71228.80Form 13
Atom Investors Lp09-30-2021Com23,937Decreased-57.130.445,476,000.00-44.45228.77Form 13
Altium Wealth Management Llc09-30-2021Com8,467Increased6.830.141,937,000.001.10228.77Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning09-30-2021Com4,412Increased4.180.481,009,000.0020.41228.69Form 13
Fora Capital, Llc09-30-2021Com16,149Decreased-52.020.933,694,000.00-99.94228.74Form 13
O'dell Group, Llc09-30-2021Com98New!0.000.0122,000.000.00224.49Form 13
Beacon Pointe Advisors, Llc09-30-2021Com36,077Increased67.590.208,253,000.0058.59228.76Form 13
D1 Capital Partners L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soros Capital Management Llc09-30-2021Com164,293Decreased-17.306.9137,585,000.00-21.74228.77Form 13
Little House Capital Llc09-30-2021Equity1,752Decreased-42.670.24401,000.00-25.60228.88Form 13
Walleye Capital Llc09-30-2021Com2,393Maintained0.000.02547,000.000.00228.58Form 13
Quantinno Capital Management Lp09-30-2021Com1,284Increased5.330.33294,000.0036.74228.97Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock612Maintained0.000.02140,000.00-5.41228.76Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com1,048Increased18.150.04240,000.0012.15229.01Form 13
Cresset Asset Management, Llc09-30-2021Com26,271Increased11.740.086,010,000.005.75228.77Form 13
Townsquare Capital Llc09-30-2021Com5,315Increased10.340.041,216,000.0043.06228.79Form 13
Kore Private Wealth Llc09-30-2021Com2,264Increased9.960.05518,000.004.02228.80Form 13
Main Street Financial Solutions, Llc09-30-2021Com7,593Decreased-0.350.271,737,000.00-5.70228.76Form 13
Wealthfront Advisers Llc09-30-2021Com53,146Increased6.070.0612,158,000.0022.50228.77Form 13
Wilkinson Global Asset Management Llc09-30-2021Com1,875Increased74.420.03429,000.00101.41228.80Form 13
Claro Advisors Llc09-30-2021Com1,559Increased1.230.15357,000.00-4.03228.99Form 13
Apollon Wealth Management, Llc09-30-2021Com1,659Increased60.760.05380,000.0052.61229.05Form 13
Arabesque Asset Management Ltd09-30-2021Com1,139Decreased-93.670.09261,000.00-91.79229.15Form 13
Gladstone Institutional Advisory Llc09-30-2021Com12,229Increased245.350.272,798,000.00226.87228.80Form 13
Centerstone Investors, Llc09-30-2021Com16,330Maintained0.003.583,736,000.00-5.37228.78Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com2,406Decreased-0.620.18550,000.00-5.98228.60Form 13
Liberty Wealth Management Llc09-30-2021Com1,341Decreased-99.580.11307,000.00-76.58478.48Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com7,037New!0.000.291,610,000.000.00228.79Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock1,258Maintained0.000.06288,000.00-5.26228.93Form 13
Atreides Management, Lp09-30-2021Com360,130Decreased-46.551.9582,387,000.00-38.27228.77Form 13
Ethic Inc.09-30-2021Com17,562Increased23.030.414,018,000.0016.43228.79Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs9,826Decreased-10.330.032,248,000.0016.24228.78Form 13
Candlestick Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com100Decreased-74.490.0123,000.00-66.67230.00Form 13
Resolute Advisors Llc09-30-2021Common Stock144New!0.000.0033,000.000.00229.17Form 13
Beacon Financial Advisory Llc09-30-2021Com6,883Increased0.190.821,575,000.00-5.18228.82Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com3,075Decreased-6.820.13704,000.00-11.78228.94Form 13
Steel Peak Wealth Management Llc09-30-2021Com4,676Increased29.670.071,070,000.0022.71228.83Form 13
Stokes Family Office, Llc09-30-2021Com1,002Decreased-0.890.03229,000.00-6.15228.54Form 13
Marks Group Wealth Management, Inc09-30-2021Com26,800Increased0.440.836,126,000.00-5.08228.58Form 13
Aberdeen Wealth Management Llc09-30-2021Com3,962Maintained0.000.88906,000.00-5.43228.67Form 13
Caas Capital Management Lp09-30-2021Com69,500Increased73.750.3215,900,000.00125.18228.78Form 13
Epg Wealth Management Llc09-30-2021Com2,223Increased55.560.20509,000.0047.11228.97Form 13
Menard Financial Group Llc09-30-2021Com2,795Increased3.250.56639,000.00-2.29228.62Form 13
Carolinas Wealth Consulting Llc09-30-2021Com896Increased0.220.05205,000.00-5.09228.79Form 13
Wealth Advisors, Inc.09-30-2021Com1,330Maintained0.000.12300,000.00-12.28225.56Form 13
Standard Family Office Llc09-30-2021Com375Decreased-97.330.0286,000.00-97.47229.33Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock1,178Increased0.940.17270,000.0031.07229.20Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com4,111Maintained0.000.11940,000.000.00228.65Form 13
Source Financial Advisors Llc09-30-2021Com3,694Increased0.680.22845,000.0030.40454.64Form 13
Founders Financial Alliance, Llc09-30-2021Com6,484Increased7.230.701,484,000.0020.161,384.81Form 13
Castellan Group09-30-2021Com9,842New!0.001.162,252,000.000.00228.82Form 13
Tabor Asset Management, Lp09-30-2021Com12,007Decreased-45.891.642,747,000.00-29.87228.78Form 13
Cmg Global Holdings, Llc09-30-2021Com6,489Maintained0.001.111,484,000.0015.49228.69Form 13
Foster Group, Inc.09-30-2021Com3,418Maintained0.000.08782,000.00-5.33228.79Form 13
B, B, H, & B Inc.09-30-2021Com5,954Decreased-1.081.241,362,000.00-6.39228.75Form 13
Phoenix Wealth Advisors09-30-2021Com2,337Maintained0.000.40535,000.00-6.79228.93Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock1,839Maintained0.000.11421,000.00-5.39228.93Form 13
Golden State Equity Partners09-30-2021Com3,427New!0.000.32784,000.000.00228.77Form 13
Corefirst Bank & Trust09-30-2021Com2,924Maintained0.000.46669,000.00-5.37457.98Form 13
Absoluto Partners Gestao De Recursos Ltda09-30-2021Com10,759New!0.000.482,461,000.000.00228.74Form 13
Eisler Capital (uk) Ltd.09-30-2021Com60,672New!0.000.5413,880,000.000.00457.53Form 13
Childress Capital Advisors, Llc09-30-2021Com1,891Increased68.090.18432,000.0059.41228.45Form 13
Siemens Fonds Invest Gmbh09-30-2021Com18,435Decreased-67.540.284,217,000.00-62.52228.75Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc09-30-2021Com1,946Maintained0.000.32445,000.00-5.32228.67Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021Com1,176Maintained0.000.09269,000.00-5.94228.74Form 13
Csm Advisors, Llc09-30-2021Common79,218Decreased-5.151.3418,127,000.009.58228.82Form 13
Nsi Retail Advisors, Llc09-30-2021Common2,663New!0.000.11609,000.000.00228.69Form 13
Dodge & Cox09-30-2021Com142,751Decreased-3.000.0232,657,000.00-8.21228.77Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com65,204Decreased-5.321.1614,917,000.00-10.40228.77Form 13
Glenmede Trust Co Na09-30-2021Com338,656Decreased-8.650.4077,472,000.005.501,140.73Form 13
Thrivent Financial For Lutherans09-30-2021Com56,130Increased39.800.0212,859,000.0032.50927.80Form 13
Fmr Llc09-30-2021Com3,466,775Decreased-0.270.05793,094,000.00-5.621,393.84Form 13
Fred Alger Management, Llc09-30-2021Common290,929Increased77.760.1666,556,000.00130.37228.77Form 13
Pfs Investments Inc.09-30-2021Common19,255Increased148.770.104,878,000.00153.53253.34Form 13
Trustco Bank Corp N Y09-30-2021Common Stock8,123Increased2.521.731,858,000.00-3.03457.44Form 13
Mml Investors Services, Llc09-30-2021Com70,555Increased5.660.1316,141,000.00-0.01228.77Form 13
Bank Of America Corp /de/09-30-2021Com11,766,146Decreased-3.120.272,691,741,000.00-8.322,975.65Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com8,325Decreased-3.270.681,904,000.0011.67456.75Form 13
Stifel Financial Corp09-30-2021Com716,491Increased1.360.23163,926,000.00-4.081,373.44Form 13
First Manhattan Co09-30-2021Com3,573Decreased-3.950.00817,000.0011.01228.66Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn09-30-2021Com11,695,990Decreased-3.730.582,675,691,000.0011.191,830.23Form 13
Northern Trust Corp09-30-2021Com6,775,728Increased3.920.271,550,083,000.00-1.661,372.82Form 13
Bailard, Inc.09-30-2021Com77,115Increased0.390.6017,642,000.00-4.99228.78Form 13
Legal & General Group Plc09-30-2021Com4,040,283Increased1.450.30924,293,000.00-3.99686.31Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk787,438Decreased-10.510.02180,142,000.0015.97228.77Form 13
Harbour Investments, Inc.09-30-2021Com28,016Increased5.970.206,409,000.0022.38228.76Form 13
Ameriprise Financial Inc09-30-2021Com9,077,916Increased3.390.672,076,658,000.0033.991,602.07Form 13
Crawford Investment Counsel Inc09-30-2021Com94,048Increased1.720.4421,515,000.0017.48228.77Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm3,545,913Decreased-6.319.99811,198,517,000.008.222,745,239.92Form 13
Bahl & Gaynor Inc09-30-2021Com220,896Increased0.100.3150,534,000.00-5.27228.77Form 13
Tocqueville Asset Management L.p.09-30-2021Com50,665Decreased-5.290.1711,591,000.0022.75228.78Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,040New!0.000.00238,000.000.00228.85Form 13
Salem Investment Counselors Inc09-30-2021Com1,794Maintained0.000.02410,000.00-5.53228.54Form 13
Connors Investor Services Inc09-30-2021Com31,160Decreased-37.740.757,128,000.00-41.08228.75Form 13
Brown Capital Management Llc09-30-2021Com2,888Maintained0.000.01661,000.0015.56228.88Form 13
Morgan Stanley09-30-2021Com3,328,097Increased5.180.10761,369,000.00-0.472,744.95Form 13
Axa S.a.09-30-2021Com273,119Decreased-0.670.1862,482,000.00-6.00686.36Form 13
Allstate Corp09-30-2021Equ9,609Decreased-16.610.092,198,000.00-3.68228.74Form 13
Wellington Management Group Llp09-30-2021Com237,985Decreased-21.650.0054,444,000.001.54913.99Form 13
Nicholas Company, Inc.09-30-2021Com35,870Decreased-8.890.148,206,000.00-13.78228.77Form 13
American National Insurance Co09-30-2021Com91,015Decreased-0.090.7820,822,000.00-5.44228.78Form 13
Invesco Ltd.09-30-2021Com5,036,558Decreased-6.710.281,152,213,000.00-11.714,346.84Form 13
Payden & Rygel09-30-2021Com92,300Increased2394.591.1021,115,000.002,261.86228.76Form 13
M.d. Sass Investors Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,674,325Decreased-12.850.35611,805,000.00-17.52228.77Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc09-30-2021Com928New!0.000.00212,000.000.00228.45Form 13
State Street Corp09-30-2021Com35,731,334Decreased-2.340.438,174,257,000.0012.79228.77Form 13
Fayez Sarofim & Co09-30-2021Com245,303Decreased-3.010.1956,118,000.00-8.221,143.92Form 13
1832 Asset Management L.p.09-30-2021Com3,814Decreased-99.810.00905,000.00-99.82237.28Form 13
Berkshire Asset Management Llc/pa09-30-2021Com5,821Increased9.340.091,332,000.0041.70228.83Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary4,832Increased5.990.591,254,000.0013.79518.91Form 13
Security National Bank Of So Dak09-30-2021Common Stock11,280Increased13.611.952,580,000.007.50457.23Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity345,284Increased60.939.99162,517,293,000.0014.25892,431,770.00Form 13
Klcm Advisors, Inc.09-30-2021Com1,661Maintained0.000.08380,000.00-5.47228.78Form 13
Nicolet Bankshares Inc09-30-2021Common Stock1,180Maintained0.000.07270,000.00-5.26228.81Form 13
Janus Henderson Group Plc09-30-2021Com1,857,907Decreased-27.110.19425,028,000.00-15.82228.77Form 13
Laffer Tengler Investments09-30-2021Common Stocks9,328Increased13.010.612,133,966,000.0030.53228,769.94Form 13
Headinvest, Llc09-30-2021Stock2,282Decreased-27.210.10522,000.00-31.04228.75Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock445,000Increased21.851.07101,803,000.0015.31228.77Form 13
National Asset Management, Inc.09-30-2021Com20,780Increased6.750.154,754,000.001.02228.78Form 13
Psagot Value Holdings Ltd.09-30-2021Com34,786Decreased-6.651.377,958,000.00-11.66228.77Form 13
Pathstone Family Office, Llc09-30-2021Com32,261Increased11.740.227,381,000.005.76228.79Form 13
Captrust Financial Advisors09-30-2021Common Stock125,536Decreased-6.370.2428,719,000.008.14228.77Form 13
Cetera Advisors Llc09-30-2021Com28,588Increased14.630.136,540,000.008.48228.77Form 13
Cetera Advisor Networks Llc09-30-2021Com40,145Increased14.880.129,184,000.008.71228.77Form 13
Atria Investments Llc09-30-2021Com67,511Decreased-3.410.2815,444,000.00-8.60228.76Form 13
Utah Retirement Systems09-30-2021Com89,985Decreased-10.180.2820,586,000.0016.40228.77Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com75,278Decreased-10.570.8817,221,000.00-15.37228.77Form 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, Llc09-30-2021Com1,550,199Increased87.310.12354,639,000.00116.34915.09Form 13
Biltmore Wealth Management, Llc09-30-2021Com4,105Decreased-9.140.38939,000.00-14.01228.75Form 13
Cahill Financial Advisors Inc09-30-2021Stock9,352Increased7.980.462,179,000.0039.77450.43Form 13
Chartwell Investment Partners, Llc09-30-2021Cs8,102Maintained0.000.051,853,000.00-5.41228.71Form 13
Fintrust Capital Advisors, Llc09-30-2021Com2,632Increased62.970.16602,000.00111.23228.72Form 13
Rehmann Capital Advisory Group09-30-2021Com4,107Decreased-4.620.09941,579,000.00-9.71229,261.99Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com59,600Maintained0.000.1413,636,000.000.00457.63Form 13
Cetera Investment Advisers09-30-2021Com62,259Decreased-5.520.2314,243,000.00-10.58228.77Form 13
Cable Hill Partners, Llc09-30-2021Stock1,101Increased11.890.06251,000.005.46227.97Form 13
Intellectus Partners, Llc09-30-2021Equity4,274Decreased-7.750.24978,000.00-12.68228.83Form 13
Vivaldi Capital Management Lp09-30-2021Com3,729Decreased-6.610.18853,000.0020.99228.75Form 13
Corient Capital Partners, Llc09-30-2021Com11,440Increased10.080.192,617,000.0042.69457.55Form 13
Gqg Partners Llc09-30-2021Com5,506,173Decreased-6.983.451,259,450,000.00-11.95228.73Form 13
Summit Trail Advisors, Llc09-30-2021Com2,098Increased72.110.04480,000.00123.26228.79Form 13
Ferris Capital, Llc09-30-2021Com909Decreased-10.090.05233,000.0016.50256.33Form 13
Seacrest Wealth Management, Llc09-30-2021Com8,043Decreased-10.240.221,840,000.00-15.05228.77Form 13
Retirement Group, Llc09-30-2021Com175Maintained0.000.0240,000.00-4.76228.57Form 13
Principle Wealth Partners Llc09-30-2021Stock2,731Increased5.360.07625,000.00-0.32228.85Form 13
Kozak & Associates, Inc.09-30-2021Stock2,529Increased42.640.40669,000.0099.70264.53Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com9,082Decreased-23.070.662,078,000.00-27.19228.80Form 13
Knuff & Co Llc09-30-2021Com450Maintained0.000.04103,000.00-5.50228.89Form 13
Pavion Blue Capital, Llc09-30-2021Com4,089Decreased-4.820.58935,000.00-10.01228.66Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com4,353Decreased-33.670.89996,000.00-37.24228.81Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock1,849Decreased-61.870.11423,000.00-63.91228.77Form 13
Dark Forest Capital Management Lp09-30-2021Stock367New!0.000.0384,000.000.00228.88Form 13
Alaethes Wealth Llc09-30-2021Com6,357Decreased-6.580.131,454,000.00-11.61228.72Form 13
Fi3 Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,405,060Increased1.270.18550,206,000.0031.24228.77Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock9,498Decreased-10.951.652,173,000.0015.40458.77Form 13
Colony Group Llc09-30-2021Common12,557Decreased-2.120.062,873,000.00-7.35228.80Form 13
Willis Investment Counsel09-30-2021Com56,100Decreased-29.790.7312,834,000.00-33.55228.77Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com23,384Increased13.260.265,373,000.007.65229.77Form 13
Winning Points Advisors, Llc09-30-2021Com40,150Decreased-1.066.729,185,000.0014.27228.77Form 13
Wealth Quarterback Llc09-30-2021Com1,022Increased0.390.16234,000.00-5.26228.96Form 13
Center For Financial Planning, Inc.09-30-2021Com462Maintained0.000.03106,000.000.00229.44Form 13
Consolidated Planning Corp09-30-2021Com817New!0.000.12187,000.000.00228.89Form 13
Strategic Wealth Management Inc09-30-2021Com53Decreased-62.140.0112,000.00-64.71226.42Form 13
Tudor Investment Corp Et Al09-30-2021Equity18,583Maintained0.000.074,251,000.000.00228.76Form 13
Orleans Capital Management Corp/la09-30-2021Com21,053Increased7.263.074,816,000.001.50228.76Form 13
Bank Of New York Mellon Corp09-30-2021Com4,255,682Decreased-1.290.17973,571,000.00-6.592,975.18Form 13
National Pension Service09-30-2021Com715,074Decreased-0.750.31163,587,000.00-6.07228.77Form 13
Cribstone Capital Management, Llc09-30-2021Cs50Maintained0.000.0111,000.00-8.33220.00Form 13
Wealthsource Partners, Llc09-30-2021Com6,987Decreased-51.620.141,598,000.00-54.23228.71Form 13
Personal Cfo Solutions, Llc09-30-2021Com1,820Increased7.820.09416,000.001.96228.57Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coyle Financial Counsel Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com14,810Maintained0.000.463,388,000.000.00228.76Form 13
American International Group, Inc.09-30-2021Com164,507Decreased-1.290.2037,634,000.00-6.58228.77Form 13
Liontrust Investment Partners Llp09-30-2021Equity2,700Decreased-92.718.55617,679,000.00-90.55228,770.00Form 13
Comerica Bank09-30-2021Com193,701Decreased-10.109.9949,574,000.00-6.251,022.20Form 13
Cambridge Trust Co09-30-2021Common Stock3,327Maintained0.000.03761,000.000.00457.43Form 13
Ep Wealth Advisors, Llc09-30-2021Com12,024Decreased-81.230.082,751,000.000.00228.79Form 13
Unified Trust Company, N.a.09-30-2021Equities16,505Increased0.350.003,776,000.00-5.03228.78Form 13
First Mercantile Trust Co09-30-2021Com2,706Decreased-7.170.08619,000.00-12.20457.49Form 13
Mcdonald Partners Llc09-30-2021Com2,623Decreased-21.860.14600,000.00-21.88228.75Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock6,226Decreased-20.590.251,425,000.00-24.80228.88Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock339Increased1.190.0378,000.00-3.70230.09Form 13