Tesla Motors

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Tesla Motors

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NewIncreasedMaintainedDecreasedLiquidated
119758391523106
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Asset Management Inc09-30-2021Common Stock2,147Decreased-3.770.231,665,000.009.83775.50Form 13
Security National Trust Co09-30-2021Com275Maintained0.000.04187,000.000.001,360.00Form 13
Indiana Trust & Investment Management Co09-30-2021Com690Increased2.220.27535,000.0012.39775.36Form 13
Thomasville National Bank09-30-2021Common Stock350Increased1.740.03271,000.0015.81774.29Form 13
Woodstock Corp09-30-2021Common Stock1,390Maintained0.000.131,078,000.0014.07775.54Form 13
Ibm Retirement Fund09-30-2021Com22,530Increased2.991.3717,472,000.0017.51775.50Form 13
M&r Capital Management Inc09-30-2021Stock118Maintained0.000.0291,000.0013.75771.19Form 13
Hanseatic Management Services Inc09-30-2021Com814Increased12.591.09631,000.0028.51775.18Form 13
Chesley Taft & Associates Llc09-30-2021Com2,141Increased2.930.091,660,000.0017.40775.34Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock12Maintained0.000.009,000.0012.50750.00Form 13
Lowe Wealth Advisors, Llc09-30-2021Com45Maintained0.000.0235,000.0012.90777.78Form 13
Mcadam, Llc09-30-2021Com2,190Increased5.800.191,699,000.0021.18775.80Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com510Maintained0.000.32395,000.0014.16774.51Form 13
Fulton Bank, N.a.09-30-2021Com6,244Decreased-3.950.224,842,000.009.571,556.65Form 13
Private Trust Co Na09-30-2021Equities498Increased10.420.00386,000.0025.73775.10Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com258New!0.000.07200,000.000.00775.19Form 13
Curbstone Financial Management Corp09-30-2021Com1,030Maintained0.000.15799,000.0014.14775.73Form 13
Ifp Advisors, Inc09-30-2021Stock3,226Decreased-10.290.052,516,000.003.20779.91Form 13
Mascoma Wealth Management Llc09-30-2021Stock152Maintained0.000.05118,000.000.00776.32Form 13
Clarus Wealth Advisors09-30-2021Com350Maintained0.000.17273,000.0013.75780.00Form 13
Cooper Financial Group09-30-2021Com14,881Decreased-0.132.3911,540,000.0013.94775.49Form 13
Centric Wealth Management09-30-2021Com3,747Increased8.361.072,906,000.0023.66775.55Form 13
Lifesteps Financial, Inc.09-30-2021Com890Decreased-6.320.53690,000.006.81775.28Form 13
Iron Horse Wealth Management, Llc09-30-2021Com116Maintained0.000.0690,000.0013.92775.86Form 13
Hemington Wealth Management09-30-2021Com818Decreased-4.770.23634,000.008.56775.06Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities10Maintained0.000.058,000.0014.29800.00Form 13
Canandaigua National Corp09-30-2021Com1,284Increased0.940.16996,000.0015.14775.70Form 13
Moody National Bank Trust Division09-30-2021Com451Maintained0.000.01350,000.000.00776.05Form 13
Ims Capital Management09-30-2021Com1,061Decreased-3.980.48823,000.009.59775.68Form 13
State Of Alaska, Department Of Revenue09-30-2021Com133,882Increased4.901.04103,822,000.0019.681,550.91Form 13
West Oak Capital, Llc09-30-2021Com15Maintained0.000.0012,000.0020.00800.00Form 13
Envestnet Asset Management Inc09-30-2021Com164,015Increased10.930.07127,192,000.0026.56775.49Form 13
Vision Capital Management, Inc.09-30-2021Cs1,787Decreased-5.550.231,386,000.007.78775.60Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2,577Decreased-4.340.111,998,000.009.12775.32Form 13
Pure Financial Advisors, Inc.09-30-2021Com5,404Increased33.660.324,191,000.0052.51775.54Form 13
Caprock Group, Inc.09-30-2021Com8,031Increased22.850.566,228,000.0040.18775.49Form 13
Kwmg, Llc09-30-2021Com297New!0.000.03230,000.000.00774.41Form 13
O'brien Wealth Partners Llc09-30-2021Com40New!0.000.0131,000.000.00775.00Form 13
New Capital Management Lp09-30-2021Com460Increased8.490.20360,000.0027.21782.61Form 13
Berman Capital Advisors, Llc09-30-2021Stock4,028Increased1.690.493,122,000.0016.021,549.90Form 13
Global Trust Asset Management, Llc09-30-2021Com18Maintained0.000.0114,000.0016.67777.78Form 13
First National Bank Of South Miami09-30-2021Common Stock407Increased46.930.21316,000.0068.09776.41Form 13
Rvw Wealth, Llc09-30-2021Com2,592Increased0.080.242,000,000.000.00771.60Form 13
John W. Brooker & Co., Cpas09-30-2021Com1,538Maintained0.000.671,193,000.0014.16775.68Form 13
Elevated Capital Advisors, Llc09-30-2021Com301New!0.000.08233,000.000.00774.09Form 13
Newman & Schimel, Llc09-30-2021Com293New!0.000.14227,000.000.00774.74Form 13
Vancity Investment Management Ltd09-30-2021Com275New!0.000.03213,000.000.00774.55Form 13
Stonebridge Capital Management Inc09-30-2021Com280New!0.000.08217,000.000.001,536.47Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Equity420Increased6.330.17326,000.0021.64776.19Form 13
Hall Capital Management Co Inc09-30-2021Com820Maintained0.000.41636,000.0014.18775.61Form 13
Wedbush Securities Inc09-30-2021Com20,857Increased1.929.9916,174,000.0016.28775.47Form 13
Cullinan Associates Inc09-30-2021Com3,200Increased6.670.142,482,000.0021.73775.62Form 13
Profit Investment Management, Llc09-30-2021Com1,008Maintained0.000.54782,000.0013.99775.79Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock20Maintained0.000.0016,000.0014.29800.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com2,701Increased7.230.082,095,000.0022.37775.64Form 13
Boltwood Capital Management09-30-2021Com375Maintained0.000.12291,000.0014.12776.00Form 13
Fdx Advisors, Inc.09-30-2021Tesla Inc Com5,848Increased48.990.144,535,000.0069.98775.48Form 13
Fragasso Group Inc.09-30-2021Com535Maintained0.000.05415,000.0014.01775.70Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com628Increased5.020.11487,000.0019.95775.48Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com4,417Increased241.340.703,425,000.00449.76775.41Form 13
Viridian Ria, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Com289Maintained0.000.18224,000.0014.29775.09Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com1,133Increased90.420.14879,000.00117.57775.82Form 13
Hbw Advisory Services Llc09-30-2021Com1,305Increased2.510.261,012,000.0016.86775.48Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Paragon Advisors, Llc09-30-2021Com2,487Increased7.800.941,929,000.0023.02775.63Form 13
Mayfair Advisory Group, Llc09-30-2021Com1,274Maintained0.001.53996,000.0015.01781.79Form 13
Engrave Wealth Partners Llc09-30-2021Com375Decreased-1.570.09291,000.0012.36776.00Form 13
Oak Harvest Investment Services09-30-2021Com301New!0.000.07233,000.000.00774.09Form 13
Monterey Private Wealth, Inc.09-30-2021Com4,051Decreased-5.811.773,162,000.008.18780.55Form 13
Rede Wealth, Llc09-30-2021Com1,040Decreased-4.150.43806,000.009.36775.00Form 13
Veriti Management Llc09-30-2021Com12,442Increased0.951.379,649,000.0015.18775.52Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock500Maintained0.000.28388,000.0014.12776.00Form 13
Platt Investment Counsel, Llc09-30-2021Com600Maintained0.000.41465,000.0013.97775.00Form 13
Searle & Co.09-30-2021Com980Maintained0.000.31760,000.0014.11775.51Form 13
Eclectic Associates Inc /adv09-30-2021Com546Decreased-12.080.31423,000.000.24774.73Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,920Increased0.100.251,489,000.0014.19775.52Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock278Decreased-8.250.02216,000.004.85776.98Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com942Maintained0.000.12731,000.0014.22776.01Form 13
Rothschild Investment Corp /il09-30-2021Com998Decreased-5.220.06774,000.008.10775.55Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com839Maintained0.000.59651,000.0014.21775.92Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com1,542Increased9.280.061,196,000.0024.711,551.21Form 13
Webster Bank, N. A.09-30-2021Com574Increased130.520.05445,000.00163.31775.26Form 13
Lynch & Associates/in09-30-2021Com1,038Maintained0.000.21805,000.0014.18775.53Form 13
Equitec Proprietary Markets, Llc09-30-2021Com56,300Increased205.988.0843,659,000.00249.081,550.48Form 13
American National Bank09-30-2021Com455Maintained0.000.08353,000.0014.24775.82Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock13,300New!0.001.3110,314,000.000.00775.49Form 13
Acropolis Investment Management, Llc09-30-2021Com1,084Increased0.840.10837,000.0014.50772.14Form 13
Stonnington Group, Llc09-30-2021Com7,541Increased48.151.325,923,000.0078.24785.44Form 13
Cypress Capital Group09-30-2021Common Stock666Increased10.820.07516,000.0026.161,548.29Form 13
Private Capital Advisors, Inc.09-30-2021Com854Increased0.470.11662,000.0014.53775.18Form 13
Green Alpha Advisors, Llc09-30-2021Com2,372Increased4.771.271,839,000.0019.49775.30Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,252Increased0.810.241,746,000.0015.02775.31Form 13
Raub Brock Capital Management Lp09-30-2021Com490Maintained0.000.06380,000.0014.11775.51Form 13
Lenox Wealth Advisors, Llc09-30-2021Com2,177Increased0.140.221,688,000.0014.21775.38Form 13
Carlson Capital Management09-30-2021Com825Increased41.750.07640,000.0061.62775.76Form 13
Focused Wealth Management, Inc09-30-2021Com7,226Decreased-1.790.915,604,000.0012.06775.53Form 13
Tarbox Family Office, Inc.09-30-2021Com579Increased5.660.08449,000.0020.70775.47Form 13
Grassi Investment Management09-30-2021Com1,063Maintained0.000.09824,000.0013.97775.16Form 13
Koshinski Asset Management, Inc.09-30-2021Com7,427Increased16.300.505,759,490,000.00132,576.57775,480.01Form 13
First Premier Bank09-30-2021Com65Increased160.000.0150,000.00194.12769.23Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock36Decreased-59.550.0028,000.00-86.602,933.34Form 13
Level Four Advisory Services, Llc09-30-2021Com3,404Decreased-51.040.272,640,000.00-44.13775.56Form 13
Pinnacle Bancorp, Inc.09-30-2021Com88Maintained0.000.0368,000.0013.33772.73Form 13
Cfo4life Group, Llc09-30-2021Com578Increased32.870.10448,000.0051.35775.09Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com526Increased0.190.22413,000.0020.41785.17Form 13
Affiance Financial, Llc09-30-2021Com1,714Decreased-0.460.581,329,000.0013.59775.38Form 13
Neumann Advisory Hong Kong Ltd09-30-2021Com215,451Maintained0.009.99167,078,000.0014.09775.48Form 13
Ifg Advisory, Llc09-30-2021Common Stock3,909Decreased-9.200.333,031,000.003.59775.39Form 13
Bedel Financial Consulting, Inc.09-30-2021Com786Maintained0.000.21610,000.0014.23776.08Form 13
Sound Income Strategies, Llc09-30-2021Com745Increased3.470.07578,000.0018.20775.84Form 13
Windsor Group Ltd09-30-2021Com1,267Increased16.450.19912,000.0023.24845.49Form 13
Avondale Wealth Management09-30-2021Stock900Decreased-25.000.68698,000.00-14.46775.56Form 13
Ewg Elevate Inc.09-30-2021Com1,239Decreased-0.160.40961,000.0014.27775.63Form 13
Apexium Financial, Lp09-30-2021Com310New!0.000.14240,000.000.00774.19Form 13
Cra Financial Services, Llc09-30-2021Com2,184Increased7.160.571,694,000.0022.31775.64Form 13
Allred Capital Management, Llc09-30-2021Com996Decreased-4.140.40772,000.009.35775.10Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com1,084Increased3.240.14841,000.0017.79775.83Form 13
Private Capital Management Llc09-30-2021Com7,901Increased3.912.516,127,000.0018.56775.47Form 13
Tsfg, Llc09-30-2021Common Stock4,371Decreased-0.791.323,390,000.0013.19775.57Form 13
Symphony Financial, Ltd. Co.09-30-2021Com937Decreased-42.340.25732,000.00-33.99781.22Form 13
S.a. Mason Llc09-30-2021Com409Increased0.740.21317,000.0014.86775.06Form 13
Cva Family Office, Llc09-30-2021Com152Decreased-82.920.0265,000.00-88.41427.63Form 13
Hya Advisors, Inc09-30-2021Stock462Increased17.860.15366,000.0037.59792.21Form 13
Rosenberg Matthew Hamilton09-30-2021Com641Maintained0.000.20497,000.0013.99775.35Form 13
Act Wealth Management, Llc09-30-2021Com940Maintained0.000.39639,000.000.00679.79Form 13
Tennessee Valley Asset Management Partners09-30-2021Com309Maintained0.000.09240,000.000.00776.70Form 13
Peak Financial Advisors Llc09-30-2021Com606Maintained0.000.00470,000.0014.08775.58Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2,174Increased0.090.431,685,000.0014.16775.07Form 13
Alliance Wealth Advisors, Llc09-30-2021Com346Increased13.070.24268,000.0028.85774.57Form 13
Activest Wealth Management09-30-2021Com463Increased10.500.24359,000.0025.96775.38Form 13
First Hawaiian Bank09-30-2021Com3,245Increased1.720.102,517,000.0016.101,555.16Form 13
Level Four Financial, Llc09-30-2021Com1,798Decreased-1.430.611,394,000.0018.94775.31Form 13
First Midwest Bank Trust Division09-30-2021Com351Decreased-8.830.03272,000.003.821,551.11Form 13
Wesbanco Bank Inc09-30-2021Common Stock2,534Increased8.380.071,965,000.0023.581,550.83Form 13
Burns J W & Co Inc/ny09-30-2021Com607Increased0.830.07471,000.0015.16775.95Form 13
Investment Partners, Ltd.09-30-2021Com9,781Maintained0.003.457,585,000.0014.09775.48Form 13
Welch & Forbes Llc09-30-2021Com1,355Maintained0.000.021,051,000.0014.12775.65Form 13
Jacobs & Co/ca09-30-2021Com2,203Maintained0.000.201,708,000.0014.09775.31Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com13,007Decreased-47.861.7510,087,000.00-40.50775.51Form 13
Greylin Investment Mangement Inc09-30-2021Com855Increased116.460.14663,000.00147.39775.44Form 13
Hollencrest Capital Management09-30-2021Com9,148Increased2.120.637,094,000.0016.511,551.25Form 13
Albert D Mason Inc09-30-2021Com283New!0.000.14219,000.000.00773.85Form 13
Thompson Investment Management, Inc.09-30-2021Com1,214Decreased-0.650.14941,000.0013.24775.12Form 13
Country Club Trust Company, N.a.09-30-2021Com1,103Increased32.730.07862,000.0052.301,593.55Form 13
Northwest Bancshares, Inc.09-30-2021Com744Increased0.540.13577,000.0014.71775.54Form 13
Axel Capital Management, Llc09-30-2021Com15,800Decreased-8.676.8812,253,000.004.20775.51Form 13
Nadler Financial Group, Inc.09-30-2021Com4,294Decreased-0.560.543,330,000.0013.46775.50Form 13
Diligent Investors, Llc09-30-2021Com1,431Maintained0.000.33973,000.000.00679.94Form 13
Ht Partners Llc09-30-2021Com422Increased1.200.10327,000.0015.55774.88Form 13
Edge Wealth Management Llc09-30-2021Com1,458Decreased-14.030.221,131,000.00-2.50775.72Form 13
Corbenic Partners Llc09-30-2021Com172Decreased-5.490.03133,000.007.26773.26Form 13
Capital Investment Advisors, Llc09-30-2021Com1,293Decreased-3.580.031,003,000.0010.10775.72Form 13
Parkside Advisors Llc09-30-2021Com410Maintained0.000.10318,000.0013.98775.61Form 13
Surevest, Llc09-30-2021Com269New!0.000.05209,000.000.00776.95Form 13
Chicago Trust Co Na09-30-2021Com1,208Increased72.570.20937,000.0096.851,550.79Form 13
Evanson Asset Management, Llc09-30-2021Com22,249Decreased-64.831.5415,021,000.00-1.00675.13Form 13
Teamwork Financial Advisors, Llc09-30-2021Com1,072Increased36.040.16831,000.0055.04775.19Form 13
Bruderman Asset Management, Llc09-30-2021Com330Maintained0.000.06256,000.0014.29775.76Form 13
Lincoln Capital Llc09-30-2021Com430Maintained0.000.09333,000.0014.04774.42Form 13
Gfg Capital, Llc09-30-2021Com1,261Increased0.320.31978,000.0014.52775.57Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com332Maintained0.000.11257,000.0013.72774.10Form 13
Ifm Investors Pty Ltd09-30-2021Com109,017Increased6.981.7584,541,000.0022.05775.48Form 13
Legacy Advisors, Llc09-30-2021Com525Increased0.960.16407,000.0015.30775.24Form 13
Cypress Wealth Services, Llc09-30-2021Com3,351Decreased-32.760.782,599,000.00-23.29775.59Form 13
Spectrum Planning & Advisory Services Inc.09-30-2021Com1,010Decreased-0.980.77783,000.0012.99775.25Form 13
Private Capital Group, Llc09-30-2021Common Stock1,423Decreased-4.240.251,104,000.009.31775.83Form 13
Fny Investment Advisers, Llc09-30-2021Com5Maintained0.000.003,000.000.00600.00Form 13
Foundations Investment Advisors, Llc09-30-2021Com5,960Increased35.090.204,652,000.0060.47780.54Form 13
Jgp Wealth Management, Llc09-30-2021Com368Decreased-11.960.06286,000.000.70777.17Form 13
Omega Financial Group, Llc09-30-2021Com311Maintained0.000.11241,000.0015.87774.92Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com7,181Maintained0.003.305,569,000.0014.10775.52Form 13
Bay Rivers Group09-30-2021Com1,226Maintained0.000.65951,000.0014.17775.69Form 13
Hummer Financial Advisory Services Inc09-30-2021Com500Maintained0.000.36388,000.0014.12776.00Form 13
Verde Capital Management09-30-2021Com6,063Increased6.351.964,702,000.0021.34775.52Form 13
N.e.w. Advisory Services Llc09-30-2021Com482Decreased-27.630.06374,000.00-17.62775.93Form 13
Hixon Zuercher, Llc09-30-2021Com6,317Increased3.302.864,899,000.0017.88775.53Form 13
Veracity Capital Llc09-30-2021Com1,286Decreased-0.080.43998,000.0014.061,552.08Form 13
Capital Cs Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soundmark Wealth Management, Llc09-30-2021Com1,524Decreased-0.970.431,182,000.0012.79775.59Form 13
Financial Planning & Information Services, Inc.09-30-2021Com728Increased17.040.15565,000.0033.57776.10Form 13
Choice Wealth Advisors, Llc09-30-2021Com3,400Maintained0.002.142,637,000.0014.11775.59Form 13
West Financial Advisors, Llc09-30-2021Com126Maintained0.000.0398,000.0013.95777.78Form 13
Alta Wealth Advisors Llc09-30-2021Com4,609Decreased-2.412.603,574,000.0013.28775.44Form 13
Financial Management Network Inc09-30-2021Com2,375Maintained0.000.941,856,000.0015.14781.47Form 13
Wc Walker & Associates, Inc.09-30-2021Com427Decreased-31.900.17331,000.00-22.30775.18Form 13
Everhart Financial Group, Inc.09-30-2021Com1,045Increased15.600.55810,000.0031.92775.12Form 13
High Pines Wealth Management, Llc09-30-2021Com2,955Increased9.651.572,292,000.0025.11775.63Form 13
Five Oceans Advisors09-30-2021Com1,830New!0.001.641,419,000.000.00775.41Form 13
Gofen & Glossberg Llc /il/09-30-2021Com4,261Decreased-5.440.083,304,000.007.87775.40Form 13
Mjp Associates Inc /adv09-30-2021Com1,064Increased34.510.28825,000.0053.35775.38Form 13
Wedge Capital Management L L P/nc09-30-2021Com739Increased10.460.01573,000.0025.93775.37Form 13
Appleton Partners Inc/ma09-30-2021Cs273New!0.000.02212,000.000.00776.56Form 13
Marino, Stram & Associates Llc09-30-2021Com409Increased2.760.11317,000.0016.97775.06Form 13
First United Bank & Trust09-30-2021Common Stock455Increased4.600.14353,000.0019.26775.82Form 13
Bkd Wealth Advisors, Llc09-30-2021Com697Increased8.230.02541,000.0023.52776.18Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com869Decreased-15.380.27674,000.00-3.44775.60Form 13
Atlas Brown,inc.09-30-2021Stock800Decreased-13.510.27620,000.00-1.43775.00Form 13
Wealthtrust Axiom Llc09-30-2021Com873Maintained0.000.23676,000.0014.00774.34Form 13
Wespac Advisors, Llc09-30-2021Com1,534Increased134.560.731,190,000.00167.42775.75Form 13
Xr Securities Llc09-30-2021Com196,908Increased33.779.9927,513,000.003.941,031.26Form 13
Private Advisor Group, Llc09-30-2021Com97,430Increased35.110.4875,555,000.0054.15775.48Form 13
Winfield Associates, Inc.09-30-2021Stock588Maintained0.000.17456,000.0014.00775.51Form 13
Foundry Partners, Llc09-30-2021Com884Increased4.370.02686,000.0019.10776.02Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap246Decreased-3.910.13191,000.009.77776.42Form 13
Financial Enhancement Group Llc09-30-2021Com282Maintained0.000.04219,000.0014.06776.60Form 13
Genesee Capital Advisors, Llc09-30-2021Com407Maintained0.000.16316,000.000.00776.41Form 13
Regal Wealth Group, Inc.09-30-2021Com546Maintained0.000.25423,000.0014.02774.73Form 13
Capital Asset Advisory Services Llc09-30-2021Com2,974Decreased-4.060.262,306,000.009.44775.39Form 13
Canal Capital Management, Llc09-30-2021Com457Increased5.300.10354,000.0020.00774.62Form 13
Norway Savings Bank09-30-2021Com25Maintained0.000.0119,000.0011.76760.00Form 13
Ritholtz Wealth Management09-30-2021Com8,970Decreased-4.560.486,956,000.0019.93775.47Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock22,334Increased53.040.0617,319,000.0074.591,550.46Form 13
Successful Portfolios Llc09-30-2021Com441Increased3.280.20342,000.0017.93775.51Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com951Decreased-17.380.19737,000.00-5.75774.97Form 13
Winthrop Advisory Group Llc09-30-2021Com1,740Maintained0.000.301,349,000.0014.03775.29Form 13
Canton Hathaway, Llc09-30-2021Com1,616Increased6.670.361,253,000.0021.65775.37Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com1,247Maintained0.000.36967,000.0014.03775.46Form 13
Hnp Capital Llc09-30-2021Com561Decreased-2.090.11435,000.0011.83775.40Form 13
Great Valley Advisor Group, Inc.09-30-2021Com5,291Increased2.780.284,103,000.0017.83775.47Form 13
Red Door Wealth Management, Llc09-30-2021Com882Increased9.160.26684,000.0024.59775.51Form 13
Clear Creek Financial Management, Llc09-30-2021Com1,859Decreased-2.520.231,442,000.0011.27775.69Form 13
Kathmere Capital Management, Llc09-30-2021Com283Maintained0.000.04219,000.000.00773.85Form 13
Optas, Llc09-30-2021Com968Increased15.380.21751,000.0031.522,302.56Form 13
Beam Asset Management, Llc09-30-2021Com623Maintained0.000.41483,000.0014.18775.28Form 13
Madden Securities Corp09-30-2021Com4,123Increased26.161.733,197,000.0043.94775.41Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,150Decreased-2.210.23892,000.0011.64775.65Form 13
Northstar Advisory Group, Llc09-30-2021Com1,010Increased99.210.50783,000.00126.96775.25Form 13
Intelligence Driven Advisers, Llc09-30-2021Com324Increased0.930.06253,000.0016.06780.86Form 13
Latitude Advisors, Llc09-30-2021Com644Increased106.410.16499,000.00135.38774.84Form 13
Purus Wealth Management, Llc09-30-2021Com2,751Decreased-1.791.472,133,000.0012.03775.35Form 13
Hatton Consulting, Inc.09-30-2021Com974New!0.000.56755,000.000.00775.15Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com20,981Increased1.130.3816,270,000.0015.37775.46Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock2,102Decreased-0.380.101,630,000.0013.671,551.66Form 13
Becker Capital Management Inc09-30-2021Com1,669Increased16.060.051,294,000.0032.45775.31Form 13
Davenport & Co Llc09-30-2021Com8,843Increased10.700.056,858,000.0026.32775.53Form 13
Peoples Financial Services Corp.09-30-2021Common Stock150Decreased-10.710.05117,000.002.631,578.57Form 13
First Citizens Bank & Trust Co09-30-2021Com8,759Increased0.620.326,792,000.0014.791,544.68Form 13
Sheets Smith Wealth Management09-30-2021Com546Maintained0.000.06423,000.0014.02774.73Form 13
Bangor Savings Bank09-30-2021Common Stock325Increased1.560.03252,000.0015.60775.38Form 13
Arlington Partners Llc09-30-2021Com339Increased239.000.08263,000.00286.76775.81Form 13
Advisornet Financial, Inc09-30-2021Stock7,337Decreased-73.700.405,690,000.00-69.99775.52Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com51,028Increased5.570.9439,571,000.0020.44775.48Form 13
Cohen Klingenstein Llc09-30-2021Com15,360Maintained0.000.5211,911,000.0014.09775.46Form 13
Dnb Asset Management As09-30-2021Common146,516Increased19.019.99113,620,228,000.0035.78775,480.00Form 13
Callan Capital, Llc09-30-2021Com1,520Decreased-0.910.201,179,000.0013.04775.66Form 13
Bartlett & Co. Llc09-30-2021Com2,658Decreased-1.190.042,061,000.0012.75775.40Form 13
Next Financial Group, Inc09-30-2021Com14,692Increased12.820.8911,393,000.0028.721,550.27Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic66,717Increased1.770.6551,738,000.0016.12775.48Form 13
Elite Wealth Management, Inc.09-30-2021Com446Increased2.760.07346,000.0017.29775.78Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com1,000Maintained0.000.16404,000.0016.09808.00Form 13
Juncture Wealth Strategies, Llc09-30-2021Com1,474New!0.000.601,143,000.000.00775.44Form 13
Intersect Capital Llc09-30-2021Com3,242Decreased-2.730.432,514,000.0010.99775.45Form 13
Youngs Advisory Group, Inc.09-30-2021Com622Increased14.760.36483,000.0030.89776.53Form 13
Meridian Wealth Management, Llc09-30-2021Com9,681Decreased-1.910.937,508,000.0011.91775.54Form 13
Bogart Wealth, Llc09-30-2021Stock99Decreased-1.000.0177,000.0013.24777.78Form 13
Cahaba Wealth Management, Inc.09-30-2021Com2,252Decreased-17.330.261,746,000.00-6.68775.31Form 13
Trilogy Capital Inc.09-30-2021Com692Decreased-13.070.04537,000.00-1.65776.01Form 13
Vishria Bird Financial Group, Llc09-30-2021Com541Increased7.340.22420,000.0024.63776.34Form 13
Bernardo Wealth Planning Llc09-30-2021Stock3,066Increased6.981.382,377,000.0022.02775.28Form 13
Fortem Financial Group, Llc09-30-2021Com1,642Decreased-5.740.651,273,000.007.52775.27Form 13
Wt Wealth Management09-30-2021Com787Decreased-31.030.24611,000.00-21.16776.37Form 13
Insight Folios Inc09-30-2021Com322New!0.000.14250,000.000.00776.40Form 13
Aurora Investment Managers, Llc.09-30-2021Com14,483Decreased-5.119.9911,231,000.008.26775.46Form 13
Cedar Mountain Advisors, Llc09-30-2021Com1,066Maintained0.009.99827,000.0014.07775.80Form 13
Wolff Wiese Magana Llc09-30-2021Com1,203Decreased-2.430.66933,000.0011.34775.56Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Bard Financial Services, Inc.09-30-2021Com3,900Maintained0.000.273,024,000.0014.07775.38Form 13
Willis Johnson & Associates, Inc.09-30-2021Com1,371Decreased-18.540.151,063,000.00-7.08775.35Form 13
Canvas Wealth Advisors, Llc09-30-2021Com377New!0.000.12292,000.000.00774.54Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Com762New!0.000.50591,000.000.00775.59Form 13
Fifth Third Bancorp09-30-2021Com45,935Increased5.460.1535,622,000.0020.32775.49Form 13
City Holding Co09-30-2021Common Stock114Maintained0.000.0288,000.0014.29771.93Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,558Increased4.000.102,759,000.0018.671,550.89Form 13
Breiter Capital Management Inc09-30-2021Com784Maintained0.000.35608,000.0014.07775.51Form 13
Sabal Trust Co09-30-2021Com378Maintained0.000.02293,000.0014.451,525.68Form 13
Exchange Traded Concepts, Llc09-30-2021Com4,856Increased10.640.103,766,000.0026.25775.54Form 13
Asset Dedication, Llc09-30-2021Equities847Increased2.170.09646,000.0015.36762.69Form 13
Retirement Planning Group09-30-2021Com367New!0.000.03285,000.000.00776.57Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com890Increased49.080.02690,000.0070.37775.28Form 13
Annex Advisory Services, Llc09-30-2021Com1,099Decreased-2.740.07852,000.0010.94775.25Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com8,387Increased39.110.406,656,000.0062.86793.61Form 13
M. Kraus & Co09-30-2021Com341Increased0.590.09264,000.0014.78774.19Form 13
Clarius Group, Llc09-30-2021Com11,692Increased4.110.819,067,000.0018.79775.49Form 13
Symmetry Partners, Llc09-30-2021Com1,720Decreased-6.720.091,343,000.007.18780.81Form 13
Dedora Capital, Inc.09-30-2021Com5,805Increased5.661.964,502,000.0020.57775.54Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com1,036Maintained0.000.13803,000.0014.06775.10Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Com518Maintained0.000.14402,000.0014.20776.06Form 13
Reitz Capital Advisors Llc09-30-2021Com280Maintained0.000.16217,000.000.00775.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com1,376Increased189.080.121,067,000.00230.34775.44Form 13
Sage Rhino Capital Llc09-30-2021Com7,692Decreased-2.141.815,965,000.0011.66775.48Form 13
Coastal Investment Advisors, Inc.09-30-2021Com7,043Decreased-6.381.295,462,000.006.83775.52Form 13
Kfa Private Wealth Group, Llc09-30-2021Com445Increased3.490.19345,000.0018.15775.28Form 13
Altus Wealth Management, Llc09-30-2021Com698Decreased-0.140.34541,000.0013.89775.07Form 13
Hohimer Wealth Management, Llc09-30-2021Com2,266Decreased-0.220.371,757,000.0013.80775.38Form 13
Rmr Wealth Builders09-30-2021Com1,407Decreased-33.940.321,091,000.00-23.33775.41Form 13
David J Yvars Group09-30-2021Com445Maintained0.000.20345,000.0014.24775.28Form 13
Stableford Capital Ii Llc09-30-2021Com896Decreased-7.630.37733,000.0011.23818.08Form 13
Mach-1 Financial Group, Inc.09-30-2021Com346Increased0.580.20268,000.0015.52774.57Form 13
Heartland Bank & Trust Co09-30-2021Com2,598Increased6.431.742,015,000.0021.461,553.30Form 13
Lincoln Capital Corp09-30-2021Com1,029Maintained0.000.43798,000.0014.16775.51Form 13
Btr Capital Management Inc09-30-2021Com430New!0.000.04333,000.000.00774.42Form 13
Umb Bank N A/mo09-30-2021Common12,829Increased0.490.239,949,000.0014.661,551.77Form 13
Nisa Investment Advisors, Llc09-30-2021Com187,674Decreased-1.000.88145,537,000.0012.95775.48Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock311Increased0.322.59241,000.0014.22774.92Form 13
Albion Financial Group /ut09-30-2021Com5,461Increased0.370.374,235,000.0014.52775.50Form 13
Birinyi Associates Inc09-30-2021Common Stock3,475Maintained0.004.922,695,000.000.00775.54Form 13
Baillie Gifford & Co09-30-2021Com13,853,124Decreased-12.595.6110,742,820,000.00-0.273,101.92Form 13
Oregon Public Employees Retirement Fund09-30-2021Com178,524Decreased-1.001.58138,442,000.0012.95775.48Form 13
Sentinel Trust Co Lba09-30-2021Com523New!0.009.99406,000.000.00776.29Form 13
Goodwin Daniel L09-30-2021Com1,000Maintained0.000.36775,000.0013.97775.00Form 13
Central Bank & Trust Co09-30-2021Common Stock1,300Maintained0.000.171,008,000.0014.03775.38Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com1,554Maintained0.000.071,205,000.0014.11775.42Form 13
Fulcrum Asset Management Llp09-30-2021Com5,974Decreased-16.082.154,350,000.00-51.44728.16Form 13
Reilly Financial Advisors, Llc09-30-2021Com3,579Increased4.500.242,775,000.0019.20775.36Form 13
Blb&b Advisors, Llc09-30-2021Com296Maintained0.000.02230,000.0014.43777.03Form 13
Greenwich Wealth Management Llc09-30-2021Com324Increased2.210.02252,000.0016.67777.78Form 13
Dfpg Investments, Llc09-30-2021Com1,115Increased5.990.35912,000.0029.73817.94Form 13
Assenagon Asset Management S.a.09-30-2021Com85,351Increased4579.330.2166,188,000.005,237.74775.48Form 13
Telos Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc09-30-2021Com326Decreased-4.960.03253,000.008.58776.07Form 13
Abacus Planning Group, Inc.09-30-2021Com371Increased1.920.09288,000.0016.60776.28Form 13
Gemmer Asset Management Llc09-30-2021Com819Increased1.490.09635,000.0015.66775.34Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com21,734Decreased-5.020.4316,854,000.008.36775.47Form 13
Financial Consulate, Inc09-30-2021Com984Maintained0.000.28763,000.0014.05775.41Form 13
Belvedere Trading Llc09-30-2021Com165,700Increased454.053.77144,177,000.00629.901,740.21Form 13
Rfg Advisory, Llc09-30-2021Com3,814Increased0.260.242,958,000.0014.39775.56Form 13
Ellevest, Inc.09-30-2021Stock1,879Increased7.370.141,457,000.0022.54775.41Form 13
Johanson Financial Advisors, Inc.09-30-2021Com1,395Decreased-3.120.371,082,000.0015.47775.63Form 13
Arbor Wealth Management, Llc09-30-2021Com2,855New!0.000.512,214,000.000.00775.48Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock942Maintained0.000.22731,000.0014.22776.01Form 13
Bristlecone Advisors, Llc09-30-2021Com824Decreased-0.600.08639,000.0013.50775.49Form 13
Parker Investment Management, Llc09-30-2021Com31,040Increased278.951.5624,071,000.00332.39775.48Form 13
Summit X, Llc09-30-2021Com630Decreased-16.670.12493,000.00-3.90782.54Form 13
Tamar Securities, Llc09-30-2021Com1,278Decreased-0.230.36991,000.0013.78775.43Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares2,100Decreased-4.550.13898,000.00-5.27427.62Form 13
Stratos Wealth Advisors, Llc09-30-2021Com8,882Increased218.010.596,888,000.00262.72775.50Form 13
Fundamentun, Llc09-30-2021Com478New!0.000.06371,000.000.00776.15Form 13
Vigilare Wealth Management09-30-2021Stock490Increased11.360.23380,000.0027.09775.51Form 13
Arnhold Llc09-30-2021Com617Maintained0.000.06478,000.0014.08774.72Form 13
Pflug Koory, Llc09-30-2021Com8Maintained0.000.006,000.0020.00750.00Form 13
Strategic Investment Advisors / Mi09-30-2021Com269Decreased-71.410.05209,000.00-67.34776.95Form 13
Howard Wealth Management, Llc09-30-2021Com1,501Increased0.070.651,164,000.0014.23775.48Form 13
Reston Wealth Management Llc09-30-2021Com403Increased6.610.16313,000.0021.79776.67Form 13
Uma Financial Services, Inc.09-30-2021Com1,526Increased3.250.351,286,000.0033.96842.73Form 13
Professional Financial Advisors, Llc09-30-2021Com539Decreased-0.370.24418,000.0013.59775.51Form 13
Epiq Partners, Llc09-30-2021Com466Increased1.080.17361,000.0017.21774.68Form 13
Arkadios Wealth Advisors09-30-2021Stock2,937Decreased-8.190.332,277,000.004.74775.28Form 13
Alhambra Investment Partners Llc09-30-2021Com703Maintained0.000.42545,000.0014.02775.25Form 13
Vivid Financial Management, Inc.09-30-2021Com2,691Increased48.260.862,087,000.0069.12775.55Form 13
Kestra Advisory Services, Llc09-30-2021Com41,451Increased8.700.3232,145,000,000.0024.03775,493.96Form 13
Falcon Wealth Planning09-30-2021Com773Increased11.380.23599,000.0026.91774.90Form 13
South Shore Capital Advisors09-30-2021Com519Increased0.780.73402,000.0014.86774.57Form 13
Acas, Llc09-30-2021Com324Maintained0.000.35251,000.0014.09774.69Form 13
Mezzasalma Advisors, Llc09-30-2021Com36,010Increased0.729.9927,925,000.0014.91775.48Form 13
Central Trust Co09-30-2021Common Stock5,475Increased0.099.994,245,000.0014.171,535.41Form 13
Pinnacle Associates Ltd09-30-2021Com8,605Increased42.400.126,673,000.0056.50775.48Form 13
First Bancorp, Inc /me/09-30-2021Common Stock428Maintained0.000.32332,000.0014.091,526.44Form 13
Hc Financial Advisors Inc09-30-2021Com10Maintained0.000.008,000.0014.29800.00Form 13
New Mexico Educational Retirement Board09-30-2021Com53,000Increased3.521.4341,100,000.0018.10775.47Form 13
North Star Asset Management Inc09-30-2021Com4,072Increased17.720.173,157,000.0034.281,489.69Form 13
Bourne Lent Asset Management Inc09-30-2021Com4,200Maintained0.000.933,257,000.0014.08775.48Form 13
Provise Management Group, Llc09-30-2021Com1,025Decreased-25.350.08795,000.00-14.79775.61Form 13
First National Bank Of Hutchinson09-30-2021Common Stock609Decreased-62.060.26472,000.00-56.74775.04Form 13
Rmb Capital Management, Llc09-30-2021Com2,105Decreased-3.220.051,632,000.0010.42775.30Form 13
North Star Investment Management Corp.09-30-2021Stock2,056Increased0.390.131,594,000.0014.51775.29Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com228,935Decreased-6.990.39177,534,000.006.11775.48Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com500,150Increased1.451.35387,856,000.0015.741,550.99Form 13
Clear Street Markets Llc09-30-2021Com325Decreased-63.610.02252,000.00-58.48775.38Form 13
Smith Anglin Financial, Llc09-30-2021Com2,047Decreased-0.970.291,587,000.0012.95775.28Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com2,016Decreased-3.360.141,563,000.0010.30775.30Form 13
Sippican Capital Advisors09-30-2021Cs416Maintained0.000.28323,000.0014.13776.44Form 13
Trust Co09-30-2021Com525Maintained0.000.10407,000.0014.01775.24Form 13
Domani Wealth, Llc09-30-2021Com524Maintained0.000.08406,000.0014.04774.81Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com836Increased6.500.17648,000.0021.35775.12Form 13
Northwest Wealth Management, Llc09-30-2021Com2,258Increased15.380.871,751,000.0031.65775.47Form 13
Wp Advisors, Llc09-30-2021Com795Increased2.580.25617,000.0017.08776.10Form 13
Csenge Advisory Group09-30-2021Com1,303Decreased-15.550.091,010,000.00-3.44775.13Form 13
Ellenbecker Investment Group09-30-2021Com943Decreased-4.360.23731,000.009.10775.19Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,804Increased1.120.351,399,000.0015.33775.50Form 13
All Season Financial Advisors, Inc.09-30-2021Com499New!0.000.27387,000.000.00775.55Form 13
Essex Savings Bank09-30-2021Common Stock702Decreased-14.910.19516,000.000.00735.04Form 13
Wambolt & Associates, Llc09-30-2021Com374New!0.000.12290,000.000.00775.40Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Com2,787Maintained0.001.062,161,000.0014.10775.39Form 13
Guidance Point Advisors, Llc09-30-2021Com5New!0.000.003,000.000.00600.00Form 13
Patriot Investment Management Inc.09-30-2021Com7,110Decreased-1.630.505,513,000.0012.24775.39Form 13
Zhang Financial Llc09-30-2021Com800Increased20.660.14620,000.0037.47775.00Form 13
Keudell/morrison Wealth Management09-30-2021Com326New!0.000.11253,000.000.001,545.90Form 13
Venture Visionary Partners Llc09-30-2021Com11,660Increased794.860.649,042,000.00921.69775.47Form 13
R. W. Roge & Company, Inc.09-30-2021Com420Maintained0.000.22363,000.000.00864.29Form 13
Bhf Rg Capital Inc.09-30-2021Com442New!0.000.23343,000.000.00776.02Form 13
Royal Fund Management, Llc09-30-2021Com3,947Decreased-7.540.453,060,000.005.48775.27Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com922Increased16.860.30802,000.0057.87869.85Form 13
Areion Asset Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Karn, Couzens & Associates, Inc.09-30-2021Com4,242Maintained0.002.513,290,000.0014.12775.58Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com1,781Increased148.400.221,381,000.00179.55775.41Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com567Decreased-3.900.28439,000.009.48774.25Form 13
Mount Vernon Associates Inc /md/09-30-2021Com1,050Maintained0.000.75814,000.0014.01775.24Form 13
Stewart & Patten Co Llc09-30-2021Com Stk312Maintained0.000.04242,000.0014.15775.64Form 13
Toth Financial Advisory Corp09-30-2021Com1,737Increased0.120.201,347,000.0014.25775.47Form 13
Stonex Group Inc.09-30-2021Com3,391Decreased-7.200.382,630,000.005.88775.58Form 13
Cabot Wealth Management Inc09-30-2021Com10,759Decreased-0.481.128,343,000.0013.54775.44Form 13
Tufton Capital Management09-30-2021Com302Maintained0.000.04234,000.0014.15774.83Form 13
Everence Capital Management Inc09-30-2021Eqty18,060Maintained0.001.1514,005,000.0014.09775.47Form 13
Park Avenue Securities Llc09-30-2021Com8,618Increased8.350.136,683,000.0023.62775.47Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks432Increased27.060.06335,000.0045.02775.46Form 13
Farmers & Merchants Investments Inc09-30-2021Com476Increased4.620.02369,000.0019.42775.21Form 13
United Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock1,034Increased0.190.14801,000.0014.27774.66Form 13
Avantax Advisory Services, Inc.09-30-2021Com20,708Decreased-8.840.2716,079,000.004.13776.46Form 13
Aldebaran Financial Inc.09-30-2021Com832Maintained0.000.52645,000.0013.96775.24Form 13
Hillsdale Investment Management Inc.09-30-2021Com343Decreased-13.820.02266,000.00-1.481,560.31Form 13
Hanson & Doremus Investment Management09-30-2021Common3Maintained0.000.462,000.00100.00666.67Form 13
Gateway Advisory, Llc09-30-2021Com277Maintained0.000.04215,000.000.00776.17Form 13
Kessler Investment Group, Llc09-30-2021Com5,497Decreased-2.953.034,263,000.0010.73775.51Form 13
Crossmark Global Holdings, Inc.09-30-2021Com43,526Maintained0.000.7933,754,000.000.00775.49Form 13
United Asset Strategies, Inc.09-30-2021Com2,857Decreased-0.660.292,216,000.0013.35775.64Form 13
Regent Investment Management Llc09-30-2021Com2,140Decreased-6.960.401,660,000.006.21775.70Form 13
Strategic Advisors Llc09-30-2021Com4,012Increased164.300.673,111,000.00201.75775.42Form 13
Joel Isaacson & Co., Llc09-30-2021Com1,002Decreased-10.050.06777,000.002.64775.45Form 13
Covenant Multifamily Offices, Llc09-30-2021Com459Increased3.610.06358,000.0018.94779.96Form 13
Concorde Asset Management, Llc09-30-2021Com2,434Increased54.151.091,887,000.0075.862,322.07Form 13
Colony Family Offices, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com15,314Increased5.450.6611,876,000,000.0020.31775,499.54Form 13
Cooper/haims Advisors, Llc09-30-2021Com766Decreased-17.010.36594,000.00-5.26775.46Form 13
V Wealth Advisors Llc09-30-2021Com1,687Decreased-15.440.201,308,000.00-3.331,550.43Form 13
Highland Private Wealth Management09-30-2021Com4,421Increased4.690.483,428,000.0019.441,550.71Form 13
Bridgeworth, Llc09-30-2021Com1,801Increased0.950.391,397,000.0015.17775.68Form 13
Peterson Wealth Advisors, Llc09-30-2021Com575Maintained0.000.15446,000.0014.07775.65Form 13
Slow Capital, Inc.09-30-2021Com23,152Decreased-1.153.2917,954,000.0012.78775.48Form 13
Oak Asset Management, Llc09-30-2021Com355Maintained0.000.13309,000.0028.22870.42Form 13
Rainey & Randall Investment Management Inc.09-30-2021Com385Maintained0.000.14299,000.0014.12776.62Form 13
Foresight Wealth Management, Llc09-30-2021Com817Maintained0.000.13634,000.0014.23776.01Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com1,486Decreased-3.260.501,152,000.0010.34775.24Form 13
Hotaling Investment Management, Llc09-30-2021Com3,004Increased0.300.972,330,000.0014.44775.63Form 13
Ellis Investment Partners, Llc09-30-2021Com5New!0.000.003,000.000.00600.00Form 13
Lake Point Wealth Management09-30-2021Com45Maintained0.000.0235,000.0012.90777.78Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com11,247Increased0.291.828,722,000.0014.42775.50Form 13
Xcel Wealth Management, Llc09-30-2021Com1,326Increased6.680.301,028,000.0021.66775.26Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock302Decreased-12.460.09234,000.000.00774.83Form 13
Skyoak Wealth, Llc09-30-2021Com3,778Increased0.880.792,930,000.0015.13775.54Form 13
Investors Financial Group, Llc09-30-2021Com453Decreased-3.210.19351,000.0010.38774.83Form 13
Marotta Asset Management09-30-2021Com276New!0.009.99214,032,000.000.00775,478.26Form 13
Alpha Omega Group, Inc.09-30-2021Com288Decreased-4.950.24223,000.008.25774.31Form 13
1776 Wealth Llc09-30-2021Com3,959Increased2.381.753,070,000.0016.82775.45Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com347Decreased-0.290.13269,000.0013.50775.22Form 13
Aaron Wealth Advisors Llc09-30-2021Com417Increased7.200.09323,000.0022.35774.58Form 13
Kinloch Capital, Llc09-30-2021Com505Maintained0.000.28392,000.0014.29776.24Form 13
Chiron Capital Management, Llc09-30-2021Com742Increased1.640.42575,000.0015.93774.93Form 13
M. Kulyk & Associates, Llc09-30-2021Com814Decreased-1.930.20631,000.0011.88775.18Form 13
Red Wave Investments Llc09-30-2021Com1,091Maintained0.000.31846,000.0014.02775.44Form 13
Essex Llc09-30-2021Com561New!0.000.12435,000.000.00775.40Form 13
First American Trust, Fsb09-30-2021Common Stock428Decreased-34.360.05332,000.00-25.06775.70Form 13
Arrow Financial Corp09-30-2021Common Stock420Decreased-7.690.04326,000.005.50776.19Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds100Maintained0.000.0178,000.0016.42780.00Form 13
Franklin Street Advisors Inc /nc09-30-2021Com13,959Increased3231.500.9210,825,000.003,698.25775.49Form 13
Optimum Investment Advisors09-30-2021Com708Decreased-1.390.23549,000.0012.50775.42Form 13
Patten & Patten Inc/tn09-30-2021Com2,398Decreased-1.560.141,860,000.0012.32775.65Form 13
Murphy Capital Management Inc09-30-2021Com1,322Decreased-5.370.121,025,000.008.01775.34Form 13
Western Financial Corporation09-30-2021Com1,766Increased5.620.811,369,000.0020.51775.20Form 13
Gateway Investment Advisers Llc09-30-2021Com205,289Increased0.031.66159,198,000.0014.13775.48Form 13
Ramsey Quantitative Systems09-30-2021Com508New!0.001.97394,000.000.00775.59Form 13
Trust Co Of Vermont09-30-2021Com5,898Increased0.370.324,574,000.0014.521,551.69Form 13
Sander Capital Advisors Inc09-30-2021Cs850Maintained0.000.29659,000.0014.01775.29Form 13
Dekabank Deutsche Girozentrale09-30-2021Com420,671Increased13.430.92330,049,000.0031.391,569.16Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Com1,379Decreased-1.080.271,069,000.0012.76775.20Form 13
Tuttle Capital Management, Llc09-30-2021Com353New!0.000.32274,000.000.00776.20Form 13
Arbor Investment Advisors, Llc09-30-2021Com350Maintained0.000.05271,000.0013.87774.29Form 13
Allen Capital Group, Llc09-30-2021Com630Decreased-0.320.10489,000.0013.72776.19Form 13
Private Advisory Group Llc09-30-2021Com3,669Decreased-1.210.692,845,000.0012.72775.42Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock398Maintained0.000.08309,000.0014.02776.38Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com25Maintained0.000.0119,000.0011.76760.00Form 13
Monument Capital Management09-30-2021Com793Decreased-16.440.21615,000.00-4.65775.54Form 13
D.b. Root & Company, Llc09-30-2021Com3,069Maintained0.000.932,379,000.0014.10775.17Form 13
Global Retirement Partners, Llc09-30-2021Com6,905Increased2.160.535,355,000.0016.57775.52Form 13
Baldrige Asset Management Llc09-30-2021Com49Maintained0.000.0238,000.0015.15775.51Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock230Maintained0.000.12178,000.0014.10773.91Form 13
Beck Bode, Llc09-30-2021Com469Maintained0.000.10364,000.0014.11776.12Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com601Increased32.380.18466,000.0050.81775.37Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com3,378Increased0.150.802,619,000.0014.27775.31Form 13
Tatro Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock505Maintained0.000.36392,000.0014.29776.24Form 13
Echo Wealth Management, Llc09-30-2021Com3,625Decreased-7.293.372,847,000.0011.56785.38Form 13
Spire Wealth Management09-30-2021Com18,412Decreased-3.430.3814,362,000.0011.56780.03Form 13
Accurate Wealth Management, Llc09-30-2021Com1,917Increased72.241.321,520,000.00100.79792.91Form 13
Strs Ohio09-30-2021Com278,104Decreased-4.680.81215,664,000.008.75775.48Form 13
Pds Planning, Inc09-30-2021Com1,282Increased12.160.23994,000.0027.93775.35Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com4,350Increased1.160.113,373,000.0015.40775.40Form 13
Doheny Asset Management /ca09-30-2021Com1,295Maintained0.000.721,004,000.0014.09775.29Form 13
Stephenson National Bank & Trust09-30-2021Com230Increased15.000.11178,000.0030.88773.91Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com325Maintained0.000.03252,000.0014.03775.38Form 13
Howland Capital Management Llc09-30-2021Com1,518Maintained0.000.061,177,000.000.00775.36Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com2,722Maintained0.000.182,111,000.0014.11775.53Form 13
Wbh Advisory Inc09-30-2021Com1,718Increased2.320.161,332,000.0020.65775.32Form 13
Destination Wealth Management09-30-2021Com472Maintained0.000.01366,000.000.00775.42Form 13
Benin Management Corp09-30-2021Com572Maintained0.000.14444,000.0014.14776.22Form 13
Hm Capital Management, Llc09-30-2021Com275New!0.000.09213,000.000.00774.55Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com21,830Decreased-38.621.8016,929,000.00-30.98775.49Form 13
Birch Hill Investment Advisors Llc09-30-2021Com300Maintained0.000.01233,000.0014.22776.67Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,956Increased29.710.062,292,000.0047.97775.37Form 13
Convergence Investment Partners, Llc09-30-2021Com1,294Increased6.850.541,003,000.0021.87775.12Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com4,092,225Decreased-7.051.983,173,439,000.006.05775.48Form 13
Davis-rea Ltd.09-30-2021Com310Increased3.330.12240,000.0017.65774.19Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,449Decreased-3.340.011,124,000.0010.30775.71Form 13
Cerity Partners Llc09-30-2021Stock19,537Increased3.610.3315,151,000.0018.21775.50Form 13
West Family Investments, Inc.09-30-2021Com2,332Increased2.280.691,808,000.0016.65775.30Form 13
Perigon Wealth Management, Llc09-30-2021Com1,444Decreased-90.030.101,120,000.00-88.63775.62Form 13
Jjj Advisors Inc.09-30-2021Com359Maintained0.000.10278,000.000.00774.37Form 13
S. R. Schill & Associates09-30-2021Stock980Increased161.330.33760,000.00198.04775.51Form 13
Krilogy Financial Llc09-30-2021Com5,688Increased1.900.444,411,000.0016.26775.49Form 13
Cardan Capital Partners, Llc09-30-2021Com10,300Increased0.270.897,988,000.0014.41775.53Form 13
Rpg Investment Advisory, Llc09-30-2021Com15Maintained0.000.0012,000.0020.00800.00Form 13
Traynor Capital Management, Inc.09-30-2021Com5,797Increased32.650.624,496,000.0051.53775.57Form 13
United Maritime Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Capital Management Inc09-30-2021Com1,410Increased24.230.671,283,000.0064.49909.93Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Com661Increased0.610.22513,000.0020.14776.10Form 13
Centerpoint Advisors, Llc09-30-2021Com723Increased5.090.27561,000.0019.87775.93Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com377Maintained0.000.18296,000.0020.33785.15Form 13
Bcs Wealth Management09-30-2021Com1,559Increased6.850.511,209,000.0021.88775.50Form 13
Caliber Wealth Management, Llc09-30-2021Com2,972Decreased-10.701.822,586,000.0014.32870.12Form 13
Cfm Wealth Partners Llc09-30-2021Common1,457Decreased-3.320.281,129,000.0010.25774.88Form 13
Minot Wealth Management Llc09-30-2021Com384Increased6.080.06298,000.0023.14776.04Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock2,057Increased2.700.291,595,000.0017.19775.40Form 13
Truewealth Advisors, Llc09-30-2021Com1,000Maintained0.000.00775,000.0013.97775.00Form 13
Wfa Of San Diego, Llc09-30-2021Equities1,755Increased3.850.951,361,000.0020.55775.50Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com2,972Increased104.121.622,586,000.00161.21870.12Form 13
Orion Capital Management Llc09-30-2021Com655Increased72.370.31508,000.0096.901,550.87Form 13
Round Rock Advisors, Llc09-30-2021Com1,444Increased1.550.831,120,000.0015.82775.62Form 13
Howard Capital Management Group, Llc09-30-2021Com1,908Decreased-3.050.141,480,000.0010.61775.68Form 13
New York State Teachers Retirement System09-30-2021Com956,630Increased1.351.57741,847,000.0015.63775.48Form 13
Old National Bancorp /in/09-30-2021Com4,685Decreased-1.680.143,633,000.0012.201,542.18Form 13
Rockland Trust Co09-30-2021Com503Increased8.170.03390,000.0023.421,547.81Form 13
Highland Capital Management, Llc09-30-2021Com7,333Decreased-7.730.345,687,000.005.28775.54Form 13
Capital Advisors Inc/ok09-30-2021Com2,223Increased0.270.051,724,000.0016.41775.53Form 13
Sumitomo Life Insurance Co09-30-2021Common13,396Decreased-4.060.2810,388,000.009.45775.46Form 13
First Quadrant L P/ca09-30-2021Common12,279Increased0.321.119,522,000.0014.45775.47Form 13
Riverbridge Partners Llc09-30-2021Com1,760Maintained0.000.011,365,000.0014.13775.57Form 13
Pinnacle Financial Partners Inc09-30-2021Com287New!0.000.01223,000.000.00777.00Form 13
Flputnam Investment Management Co09-30-2021Com307New!0.000.01238,000.000.00775.24Form 13
Dock Street Asset Management Inc09-30-2021Com6,682Increased1.040.975,182,000.0015.28775.52Form 13
Country Trust Bank09-30-2021Common Stock1,904Increased0.210.041,477,000.0014.41775.74Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com15,140Decreased-1.290.8311,741,000.0012.62775.50Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com3,356Increased5.600.182,603,000.0020.51775.63Form 13
Calamos Advisors Llc09-30-2021Com352,063Increased4.481.19273,018,000.0019.202,326.46Form 13
Cohen Lawrence B09-30-2021Common Stock432Maintained0.000.18335,000.0013.95775.46Form 13
Sol Capital Management Co09-30-2021Com575Maintained0.000.09446,000.0014.07775.65Form 13
Westend Advisors, Llc09-30-2021Common Stock7Increased16.670.005,428,000.0033.10775,428.57Form 13
J.w. Cole Advisors, Inc.09-30-2021Com12,070Increased3.560.679,363,000.0018.19775.72Form 13
Calamos Wealth Management Llc09-30-2021Com10,441Increased0.790.658,097,000.0015.00775.50Form 13
New Jersey Better Educational Savings Trust09-30-2021Com725Maintained0.001.11562,000.0014.00775.17Form 13
Rocky Mountain Advisers, Llc09-30-2021Com875Maintained0.000.83679,000.0014.12776.00Form 13
Cutler Group Lp09-30-2021Com156,521Increased24.531.4532,150,000.0049.341,254.79Form 13
Artemis Investment Management Llp09-30-2021Com2,118Increased32.130.011,642,000.0050.50775.26Form 13
Old West Investment Management, Llc09-30-2021Com400Decreased-98.160.08310,000.00-97.90775.00Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com7,071Increased8.203.525,483,000.0023.44775.42Form 13
Alpha Cubed Investments, Llc09-30-2021Com4,694Decreased-15.380.273,640,000.00-3.45775.46Form 13
Sequoia Financial Advisors, Llc09-30-2021Com2,557Decreased-67.670.201,983,000.00-63.11775.52Form 13
Karp Capital Management Corp09-30-2021Com504Maintained0.000.06391,000.0013.99775.79Form 13
Us Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Affirmative Financial Network09-30-2021Com1,587New!0.001.271,231,000.000.00775.68Form 13
Mosaic Family Wealth, Llc09-30-2021Stock2,228Increased3.530.481,728,000.0018.19775.58Form 13
Simmons Bank09-30-2021Common Stock510Maintained0.000.03395,000.0013.83774.51Form 13
Milestone Resources Group Ltd09-30-2021Com39Maintained0.000.0030,000.000.00769.23Form 13
Brickley Wealth Management09-30-2021Com820Increased3.400.16636,000.0018.00775.61Form 13
Crescent Grove Advisors, Llc09-30-2021Comm2,806Maintained0.000.232,176,000.0014.11775.48Form 13
Sage Capital Advisors,llc09-30-2021Com405Maintained0.000.10240,000.0015.94807.05Form 13
Prairieview Partners, Llc09-30-2021Com392Maintained0.000.05304,000.000.00775.51Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Com990Maintained0.000.49768,000.0014.12775.76Form 13
Chesapeake Wealth Management09-30-2021Com1,125Maintained0.000.31872,000.0013.99775.11Form 13
Independence Bank Of Kentucky09-30-2021Com126Increased65.790.0498,000.0088.46777.78Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock1,244Increased25.400.24965,000.0043.18775.72Form 13
Signature Wealth Management Group09-30-2021Com2,764Increased12.861.192,143,000.0028.71775.33Form 13
Advisory Resource Group09-30-2021Com1,419Maintained0.000.411,100,000.0014.11775.19Form 13
Shulman Demeo Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Com1,950Maintained0.000.881,512,000.0014.11775.38Form 13
Ifg Advisors, Llc09-30-2021Com1,072Increased6.880.38831,000.0021.85775.19Form 13
Delta Financial Advisors Llc09-30-2021Com408Maintained0.000.14316,000.0014.08774.51Form 13
Triton Wealth Management, Pllc09-30-2021Com3,967Decreased-1.291.653,460,000.0020.01872.20Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com2,346Decreased-1.050.631,819,000.0012.84775.36Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,343Decreased-4.820.541,041,000.0010.51775.13Form 13
Applied Research Investments, Llc09-30-2021Com8,753Decreased-3.942.266,788,000.0011.53775.51Form 13
Levy Wealth Management Group, Llc09-30-2021Com1,787Increased3.180.761,386,000.0017.76775.60Form 13
Montis Financial, Llc09-30-2021Com922Increased0.770.61721,000.0015.92782.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,601Decreased-1.780.191,384,000.0024.91864.46Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com618New!0.000.09479,000.000.00775.08Form 13
Equitable Trust Co09-30-2021Com713Maintained0.000.04553,000.0014.02775.60Form 13
First Merchants Corp09-30-2021Common Stock885Decreased-3.800.04686,000.009.76775.14Form 13
Tcw Group Inc09-30-2021Com25,124Increased0.300.0519,484,000.0014.441,551.53Form 13
Fisher Asset Management, Llc09-30-2021Com3,873Decreased-16.960.003,004,000.00-5.24775.63Form 13
Klingenstein Fields & Co Lp09-30-2021Com536Maintained0.000.01416,000.0013.971,553.34Form 13
Atlantic Union Bankshares Corp09-30-2021Com417Maintained0.000.03323,000.0014.13774.58Form 13
Bryn Mawr Trust Co09-30-2021Common Stock4,957Increased0.240.153,844,000.0014.371,550.87Form 13
Westwood Management Corp /il/09-30-2021Com1,000Maintained0.000.06775,000.0013.97775.00Form 13
Leavell Investment Management, Inc.09-30-2021Com848Increased11.140.05658,000.0029.02775.94Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com367Maintained0.000.05285,000.0014.46776.57Form 13
Financial Counselors Inc09-30-2021Com21,612Increased25.240.3616,760,000.0042.88775.50Form 13
Schmidt P J Investment Management Inc09-30-2021Com1,259Decreased-5.270.251,282,000.0049.941,018.27Form 13
Baldwin Brothers Llc/ma09-30-2021Com379Decreased-12.470.03294,000.000.00775.73Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common53New!0.000.0041,000.000.00773.58Form 13
Forte Capital Llc /adv09-30-2021Com3,401Decreased-3.020.362,637,000.0010.61775.36Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com389Increased0.780.03302,000.0015.27776.35Form 13
Ingalls & Snyder Llc09-30-2021Com2,127Increased0.710.081,649,000.0014.83775.27Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com3,004Maintained0.000.192,330,000.0014.10775.63Form 13
Trust Co Of Virginia /va09-30-2021Com275New!0.000.02213,000.000.00774.55Form 13
Dearborn Partners Llc09-30-2021Com663Increased9.590.02514,000.0025.06775.26Form 13
Ziegler Capital Management, Llc09-30-2021Com12,273Increased206.820.349,517,000.00250.02775.44Form 13
Hills Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc09-30-2021Com7,486Increased1.890.205,804,000.0016.242,325.76Form 13
Aspiriant, Llc09-30-2021Com775Maintained0.000.04600,000.0014.07774.19Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com480,400Increased5.951.15372,541,000.0020.88775.48Form 13
Patton Albertson Miller Group, Llc09-30-2021Com341Maintained0.000.05264,000.0013.79774.19Form 13
Clean Yield Group09-30-2021Stock45Maintained0.000.0135,000.0012.90777.78Form 13
Westside Investment Management, Inc.09-30-2021Com734Decreased-5.059.999,861,000.00-71.40775,940.91Form 13
Executive Wealth Management, Llc09-30-2021Com1,780Increased5.330.151,380,000.0020.21775.28Form 13
Lvz, Inc.09-30-2021Com550New!0.000.06427,000.000.00776.36Form 13
Telemus Capital, Llc09-30-2021Com1,110Decreased-54.150.07861,000.00-47.69775.68Form 13
Merit Financial Group, Llc09-30-2021Com3,315Decreased-4.190.272,571,000.0011.25775.57Form 13
Darwin Advisors, Llc09-30-2021Com5,331Decreased-2.180.664,134,000.0011.61775.46Form 13
Aptus Capital Advisors, Llc09-30-2021Com8,128Increased13.410.176,302,000.0029.381,549.12Form 13
Physicians Financial Services, Inc.09-30-2021Com740Maintained0.000.23574,000.0014.12775.68Form 13
Simon Quick Advisors, Llc09-30-2021Com174Increased53.980.03134,000.0076.32770.11Form 13
Moloney Securities Asset Management, Llc09-30-2021Com1,268Decreased-0.630.18983,000.0013.38775.24Form 13
Trellis Advisors, Llc09-30-2021Com3,364Increased2.941.342,609,000.0017.471,551.58Form 13
Investors Research Corp09-30-2021Com165Decreased-26.670.04128,000.00-16.34775.76Form 13
Solstein Capital, Llc09-30-2021Com212Maintained0.000.09164,000.0013.89773.58Form 13
B&d White Capital Company, Llc09-30-2021Com1,000Maintained0.000.30775,000.0014.14775.00Form 13
United Capital Management Of Ks, Inc.09-30-2021Com818Increased4.340.26634,000.0018.95775.06Form 13
Selective Wealth Management, Inc.09-30-2021Com372Increased11.040.15288,000.0026.32774.19Form 13
Grant/grossmendelsohn, Llc09-30-2021Com229New!0.000.19234,000.000.001,021.83Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com577Maintained0.000.21448,000.000.002,608.77Form 13
Mclean Asset Management Corp09-30-2021Com262New!0.000.10267,000.000.001,019.08Form 13
Wealthtrust Asset Management, Llc09-30-2021Com926Maintained0.000.57718,000.0014.15775.38Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com6,259Decreased-3.773.044,854,000.009.79775.52Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com33,300Maintained0.001.0225,823,000.0014.09775.47Form 13
Westpac Banking Corp09-30-2021Com69,674Decreased-7.289.9954,030,794,000.007.652,326,440.78Form 13
Stephens Inc /ar/09-30-2021Com7,434Increased6.600.095,765,000.0021.62775.49Form 13
State Of Michigan Retirement System09-30-2021Com203,700Increased5.160.90157,965,000.0019.98775.48Form 13
Carret Asset Management, Llc09-30-2021Com1,255Maintained0.000.12973,000.0014.07775.30Form 13
Washington Trust Bank09-30-2021Com3,226Increased0.500.292,501,000.0014.621,525.39Form 13
Moseley Investment Management Inc09-30-2021Com3,306Increased10.241.302,563,000.0027.96775.26Form 13
Texas Permanent School Fund09-30-2021Com125,353Decreased-2.091.1997,209,000.0011.71775.48Form 13
Tower Bridge Advisors09-30-2021Common3,350Maintained0.000.022,597,858,000.0014.09775,480.00Form 13
First American Bank09-30-2021Common Stock820Maintained0.000.04636,000.0014.18775.61Form 13
Grandfield & Dodd, Llc09-30-2021Com1,531Increased18.220.081,190,000.0035.23777.27Form 13
Canal Insurance Co09-30-2021Com1,010Increased1.000.30905,000.0033.0913,775.00Form 13
Amg National Trust Bank09-30-2021Com4,087Decreased-0.610.103,169,000.0013.38775.39Form 13
Truepoint, Inc.09-30-2021Com1,036Increased27.120.04803,000.0044.95775.10Form 13
Atlas Capital Advisors Llc09-30-2021Us Small Cap24Maintained0.002.9818,611,000.0014.09775,458.33Form 13
Sigma Planning Corp09-30-2021Com18,588Decreased-1.640.4314,415,000.0012.23775.50Form 13
Signaturefd, Llc09-30-2021Com8,067Increased1.510.226,256,000.0026.49775.51Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock617Increased4.220.04478,000.0018.91774.72Form 13
Endurance Wealth Management, Inc.09-30-2021Stock885Maintained0.000.08686,000.0014.14775.14Form 13
American Research & Management Co.09-30-2021Com644Decreased-1.380.12499,000.0012.39774.84Form 13
Mizuho Securities Usa Llc09-30-2021Com381Decreased-79.820.03295,000.00-77.01774.28Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock307Maintained0.000.05238,000.000.00775.24Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd41,296Decreased-0.020.4632,005,000.0013.97775.01Form 13
Illinois Municipal Retirement Fund09-30-2021Com13,407Maintained0.000.3810,397,000.0014.09775.49Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com26,435Increased9.441.2920,488,000.0024.791,550.06Form 13
Macroview Investment Management Llc09-30-2021Com504Maintained0.000.51391,000.0013.99775.79Form 13
Signalpoint Asset Management, Llc09-30-2021Com2,007Increased3.720.501,556,000.0018.33775.29Form 13
Fernwood Investment Management, Llc09-30-2021Stock259New!0.000.07201,000.000.00776.06Form 13
Dynamic Advisor Solutions Llc09-30-2021Com21,085Increased15.561.2316,351,000.0031.84775.48Form 13
Winton Group Ltd09-30-2021Com1,276New!0.000.06990,000.000.00775.86Form 13
Compagnie Lombard Odier Scma09-30-2021Com6,188Increased10.640.104,800,000.0026.321,558.95Form 13
Compass Ion Advisors, Llc09-30-2021Com296Maintained0.000.08230,000.0014.43777.03Form 13
Bray Capital Advisors09-30-2021Com620Increased2.140.12481,000.0016.46775.81Form 13
Community Bank, N.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Eukles Asset Management09-30-2021Common Stock5Increased400.000.004,000.00300.00800.00Form 13
Harfst & Associates, Inc.09-30-2021Com2,446Increased0.950.521,896,000.0015.19775.14Form 13
Capital Investment Advisory Services, Llc09-30-2021Com937Decreased-16.710.09727,000.00-4.97775.88Form 13
Grove Bank & Trust09-30-2021Common Stock843Increased7.390.14654,000.0022.47775.80Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com2,071Increased1.521.541,606,000.0015.79775.47Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com841Decreased-59.470.01652,000.00-53.76775.27Form 13
Integrated Investment Consultants, Llc09-30-2021Stock713Increased41.470.16553,000.0061.221,551.49Form 13
Retirement Capital Strategies09-30-2021Com804Increased2.030.24623,000.0016.23774.88Form 13
Transform Wealth, Llc09-30-2021Com1,030Maintained0.000.09799,000.000.00775.73Form 13
Ahrens Investment Partners Llc09-30-2021Com427Increased11.780.16331,000.0027.31775.18Form 13
Access Financial Services, Inc.09-30-2021Com3,787Maintained0.001.332,937,000.000.00775.55Form 13
180 Wealth Advisors, Llc09-30-2021Com9,617Increased3.001.798,107,000.0022.30842.99Form 13
Avitas Wealth Management Llc09-30-2021Com6,289Decreased-0.240.894,877,000.0013.82775.48Form 13
Chicago Capital, Llc09-30-2021Com1,068Increased10.790.03828,000.0026.41775.28Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock725Decreased-6.330.07562,000.002.93775.17Form 13
Facet Wealth, Inc.09-30-2021Com637Decreased-4.070.06494,000.009.53775.51Form 13
Insight Wealth Strategies, Llc09-30-2021Com864Increased1.410.09670,000.0015.72775.46Form 13
Sp Asset Management09-30-2021Com1,459Decreased-19.350.161,514,000.0029.851,037.70Form 13
Slatestone Wealth, Llc09-30-2021Com315Maintained0.000.06244,000.0016.19774.60Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com680Decreased-6.850.17527,000.006.25775.00Form 13
Weaver Consulting Group09-30-2021Com626Decreased-8.480.26486,000.004.52776.36Form 13
Belmont Capital, Llc09-30-2021Com500Maintained0.000.32388,000.0014.12776.00Form 13
Secure Asset Management, Llc09-30-2021Com531Increased5.360.20412,000.0020.12775.89Form 13
Mizuho Markets Cayman Lp09-30-2021Com63,741Increased36.721.1616,656,000.00-47.44783.93Form 13
High Note Wealth, Llc09-30-2021Com305Maintained0.000.09236,000.0014.01773.77Form 13
Spotlight Asset Group, Inc.09-30-2021Com3,256Decreased-6.861.262,525,000.006.27775.49Form 13
Affinity Capital Advisors, Llc09-30-2021Com3,131Decreased-1.790.812,428,000.0012.04775.47Form 13
Intrua Financial, Llc09-30-2021Com2,217Decreased-4.110.422,301,000.0040.651,037.89Form 13
International Assets Investment Management, Llc09-30-2021Com3,778Decreased-14.600.522,930,000.00-2.56775.54Form 13
Am Investment Strategies Llc09-30-2021Com1,465Decreased-12.010.001,136,000.000.35775.43Form 13
Bnc Wealth Management, Llc09-30-2021Com2,730Increased35.821.262,117,000.0054.98775.46Form 13
Berger Financial Group, Inc09-30-2021Com1,189Increased0.590.17922,000.0014.82775.44Form 13
Marshall Financial Group Llc09-30-2021Com639Increased0.470.26496,000.0014.81776.21Form 13
Goepper Burkhardt Llc09-30-2021Com560Maintained0.000.28434,000.0013.91775.00Form 13
Orin Green Financial, Llc09-30-2021Com1,128Decreased-7.920.61875,000.001.27775.71Form 13
Sterling Financial Planning, Inc.09-30-2021Com306Decreased-34.330.15237,000.00-23.79774.51Form 13
Destiny Wealth Partners, Llc09-30-2021Com271Maintained0.000.04210,000.000.00774.91Form 13
Cohen Investment Advisors Llc09-30-2021Com753Maintained0.000.45584,000.0014.06775.56Form 13
Better Money Decisions, Llc09-30-2021Com163Increased352.780.10126,000.00425.00773.01Form 13
Innova Wealth Partners09-30-2021Com276New!0.000.17214,000.000.00775.36Form 13
M&t Bank Corp09-30-2021Com32,814Increased3.800.1125,447,000.0018.436,203.81Form 13
Huntington National Bank09-30-2021Common Stock64,146Increased11.810.5049,743,000.0027.573,095.75Form 13
Advisors Management Group Inc /adv09-30-2021Com276New!0.000.07214,000.000.00775.36Form 13
Commerzbank Aktiengesellschaft /fi09-30-2021Com1,000Decreased-10.710.11775,000.001.84775.00Form 13
Manchester Financial Inc09-30-2021Com465Maintained0.000.14361,000.0014.24776.34Form 13
Atwood & Palmer Inc09-30-2021Com895Maintained0.000.06694,000.000.00775.42Form 13
Twin Capital Management Inc09-30-2021Com17,471Decreased-10.741.3913,548,000.001.83775.46Form 13
Northstar Asset Management Llc09-30-2021Com807Maintained0.000.16626,000.0014.03775.71Form 13
Carderock Capital Management Inc09-30-2021Com5New!0.000.004,000.000.00800.00Form 13
Motco09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock90,001Increased11.510.3069,795,000.0027.222,329.10Form 13
Hartford Financial Management Inc.09-30-2021Com165Maintained0.000.03128,000.0014.29775.76Form 13
Busey Wealth Management09-30-2021Common Stock2,851Increased149.000.092,211,000.00184.19775.52Form 13
Parkside Financial Bank & Trust09-30-2021Com888Increased18.090.20689,000.0034.831,551.23Form 13
Kingfisher Capital Llc09-30-2021Equities280Maintained0.000.06217,000.000.00775.00Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com1,282Decreased-31.190.07994,000.00-21.55775.35Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity1,718Increased5.210.181,332,000.0020.00775.32Form 13
Naples Global Advisors, Llc09-30-2021Com422Maintained0.000.04327,000.000.00774.88Form 13
Tci Wealth Advisors, Inc.09-30-2021Com2,484Increased2.990.291,926,000.0017.51775.36Form 13
Vontobel Holding Ltd.09-30-2021Com134,915Decreased-3.140.92104,624,000.0010.342,326.47Form 13
Harvest Investment Services, Llc09-30-2021Com1,639Decreased-50.770.521,271,000.00-43.81775.47Form 13
Trust Asset Management Llc09-30-2021Com7,423Increased7.660.795,756,000.0022.81775.43Form 13
Barry Investment Advisors, Llc09-30-2021Com371Maintained0.000.08288,000.0014.29776.28Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com3,747Increased0.270.682,906,000.0014.41775.55Form 13
Gwm Advisors Llc09-30-2021Com14,818Increased1.930.2911,491,000.0016.291,550.88Form 13
Pointe Capital Management Llc09-30-2021Stock265New!0.000.14205,000.000.00773.58Form 13
Colorado Capital Management, Inc.09-30-2021Com2,558Increased0.431.401,983,000.0014.56775.22Form 13
La Financiere De L'echiquier09-30-2021Com34,446New!0.000.9026,713,000.000.00775.50Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock766Decreased-31.360.16594,000.00-21.74775.46Form 13
Pettinga Financial Advisors, Llc09-30-2021Com278New!0.000.05216,000.000.001,609.07Form 13
Good Life Advisors, Llc09-30-2021Com5,258Increased163.820.564,077,000.00200.89775.39Form 13
Mps Loria Financial Planners, Llc09-30-2021Com387Increased5.740.14300,000.0020.48775.19Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock3,690Increased6.430.632,862,000.0021.43775.61Form 13
Growth Interface Management Llc09-30-2021Com170,000Decreased-0.589.99131,832,000.0013.42775.48Form 13
Crewe Advisors Llc09-30-2021Com9,596Maintained0.001.767,442,000.0014.11775.53Form 13
Odonnell Financial Services, Llc09-30-2021Com600New!0.000.22465,000.000.00775.00Form 13
Q3 Asset Management09-30-2021Com552Increased10.180.21440,000.0029.41797.10Form 13
Versant Capital Management, Inc09-30-2021Stock743Decreased-0.400.20576,000.0013.61775.24Form 13
Brio Consultants, Llc09-30-2021Com1,035Increased2.680.19803,000.0017.23775.85Form 13
Truvestments Capital Llc09-30-2021Com381Increased104.840.16295,000.00134.13774.28Form 13
Costello Asset Management, Inc09-30-2021Com90Increased7.140.0470,000.0025.00777.78Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com741New!0.000.07574,000.000.00774.63Form 13
Opes Wealth Management Llc09-30-2021Com619Increased16.350.17480,000.0032.60775.44Form 13
Cornerstone Wealth Group, Llc09-30-2021Com2,223Decreased-1.510.301,724,000.0018.16775.53Form 13
Banque Cantonale Vaudoise09-30-2021Com16,726Decreased-14.240.5612,972,000.00-4.571,550.90Form 13
Maryland State Retirement & Pension System09-30-2021Com60,820Increased3.081.3547,718,000.0022.61784.58Form 13
Live Oak Private Wealth Llc09-30-2021Com486Decreased-11.640.08377,000.002.72775.72Form 13
Pax Financial Group, Llc09-30-2021Com2,095Decreased-19.110.401,625,000.00-7.67775.66Form 13
Archer Investment Corp09-30-2021Com933Maintained0.000.27723,523,000.0014.09775,480.17Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com619Maintained0.000.05480,000.0014.01775.44Form 13
Patron Partners, Llc09-30-2021Stock817Increased0.120.47633,000.0014.26774.79Form 13
Apeiron Capital Ltd09-30-2021Com20,500Decreased-54.444.1715,897,000.00-48.03775.46Form 13
Wealth Management Partners, Llc09-30-2021Com3,130Increased2.891.802,427,000.0017.36775.40Form 13
Lumature Wealth Partners, Llc09-30-2021Com1,111Increased0.820.35862,000.0015.09775.88Form 13
Fountainhead Am, Llc09-30-2021Com3,822Decreased-2.001.432,964,000.0013.78775.51Form 13
Bridge Advisory, Llc09-30-2021Com789Decreased-0.500.30612,000.0013.54775.67Form 13
Fermata Advisors, Llc09-30-2021Com860Increased76.230.29667,000.00100.90775.58Form 13
Emfo, Llc09-30-2021Com213Maintained0.000.15165,000.000.00774.65Form 13
Strong Tower Advisory Services09-30-2021Com17,204New!0.008.1213,954,000.000.00811.09Form 13
Commonwealth Equity Services, Llc09-30-2021Com252,705Increased8.230.49195,968,000.0025.66775.48Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com270Maintained0.000.13209,000.000.00774.07Form 13
Amalgamated Bank09-30-2021Com180,185Increased282.651.18139,730,000.00344.26775.48Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com1,231Increased1.829.991,488,000.0073.021,208.77Form 13
Ing Groep Nv09-30-2021Com71,434New!0.000.7155,396,000.000.00775.49Form 13
Victory Capital Management Inc09-30-2021Com696,829Increased7.180.53540,377,000.0022.28775.48Form 13
Saybrook Capital /nc09-30-2021Com540Maintained0.000.12419,000.0014.17775.93Form 13
Asset Management One Co., Ltd.09-30-2021Com370,368Increased3.201.10287,215,000.0017.74775.49Form 13
Mitchell Capital Management Co09-30-2021Com5,357Increased0.240.934,154,000.0014.37775.43Form 13
Raymond James & Associates09-30-2021Com272,140Increased3.030.19211,039,000.0017.55775.48Form 13
Brave Asset Management Inc09-30-2021Com301Increased0.330.07233,000.0014.22774.09Form 13
Spinnaker Trust09-30-2021Equities1,122Increased4.660.06870,000.0019.341,535.75Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com3,435Maintained0.000.762,664,000.0014.09775.55Form 13
America First Investment Advisors, Llc09-30-2021Com370Maintained0.000.09287,000.0014.34775.68Form 13
Stockman Wealth Management, Inc.09-30-2021Com774Increased8.710.13600,000.0023.97775.19Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com140,431Decreased-4.309.99108,901,000.009.19775.48Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,769Increased31.610.112,147,000.0050.14775.37Form 13
Eagle Ridge Investment Management09-30-2021Com1,009Increased0.900.09782,000.0015.00775.02Form 13
Benjamin Edwards Inc09-30-2021Com217Decreased-12.500.10168,000.00-0.59774.19Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com152,112Increased2.680.24117,960,000.0017.14775.48Form 13
Corundum Group, Inc.09-30-2021Cs645Increased8.400.37500,000.0023.76775.19Form 13
Decatur Capital Management, Inc.09-30-2021Com4,331Decreased-56.422.213,359,000.00-49.40775.57Form 13
Renaissance Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com21,498Increased452.650.9516,671,000.00530.52775.47Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com912Decreased-37.280.20707,000.00-28.44775.22Form 13
Allworth Financial Lp09-30-2021Com4,690Increased12.500.063,637,000.0028.33775.48Form 13
Financial Management Professionals, Inc.09-30-2021Com768Increased14.290.14596,000.0030.42776.04Form 13
Lvw Advisors, Llc09-30-2021Com1,186Increased32.660.16920,000.0051.32775.72Form 13
Heritage Wealth Advisors09-30-2021Com153Maintained0.007.27118,648,000.0014.09775,477.12Form 13
Iron Financial, Llc09-30-2021Com984Maintained0.000.37763,000.0014.05775.41Form 13
Waldron Private Wealth Llc09-30-2021Com3,127Increased17.030.142,424,000.0033.48775.18Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,272Increased10.510.08986,000.0026.09775.16Form 13
Bridgewater Advisors Inc.09-30-2021Com1,689Increased113.260.361,310,000.00143.49775.61Form 13
Ironwood Financial, Llc09-30-2021Com176Maintained0.000.04136,000.0013.33772.73Form 13
Northstar Group, Inc.09-30-2021Com869Increased1.400.18674,000.0015.61775.60Form 13
Blue Chip Partners, Inc.09-30-2021Com629Increased180.809.99488,000.00221.05775.83Form 13
Alphastar Capital Management, Llc09-30-2021Com2,484Increased305.880.152,221,000.00433.89894.12Form 13
Syverson Strege & Co09-30-2021Com87Increased480.000.0567,000.00570.00770.11Form 13
Connecticut Wealth Management, Llc09-30-2021Com1,068Increased1.710.07828,000.0015.97775.28Form 13
Parallel Advisors, Llc09-30-2021Stock13,697Increased10.290.4310,622,000.0025.84775.50Form 13
Hcr Wealth Advisors09-30-2021Com4,307Decreased-3.710.563,340,000.009.87775.48Form 13
Flaharty Asset Management, Llc09-30-2021Com1,076Decreased-14.740.17834,000.00-2.80775.09Form 13
Clearstead Trust, Llc09-30-2021Com10Maintained0.000.018,000.0014.29800.00Form 13
Qvr Llc09-30-2021Com28,363Increased758.701.4322,005,000.00896.152,327.34Form 13
Sturgeon Ventures Llp09-30-2021Com13,104Increased23.024.9110,162,000.0040.36775.49Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares17,700Decreased-90.451.1312,964,000.00-88.091,465.03Form 13
Valeo Financial Advisors, Llc09-30-2021Stock15,672Increased6.820.7012,154,000.0021.882,326.53Form 13
Gradient Capital Advisors, Llc09-30-2021Stock9,374Increased4.813.337,269,000.0019.58775.44Form 13
Cnb Bank09-30-2021Com1,287Increased46.420.63998,000.0067.171,553.16Form 13
Howard Capital Management Inc.09-30-2021Com420Maintained0.000.07453,000.000.001,078.57Form 13
Burleson & Company, Llc09-30-2021Com51,084Increased0.955.8839,615,000.0015.18775.49Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com2,900Increased72.930.262,249,000.0097.28775.52Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com7,548Increased16.001.925,854,000.0032.35775.57Form 13
Hhm Wealth Advisors, Llc09-30-2021Com238Decreased-38.660.05185,000.00-29.92777.31Form 13
Black Diamond Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ma Private Wealth09-30-2021Com1,438Decreased-2.710.221,115,000.0010.95775.38Form 13
Signify Wealth09-30-2021Com848Increased0.120.52658,000.0014.24775.94Form 13
Waterfront Wealth Inc.09-30-2021Com1,174Increased3.070.44910,000.0017.57775.13Form 13
Sierra Capital Llc09-30-2021Common Stock490Maintained0.000.06380,000.0014.11775.51Form 13
Vista Wealth Management Group, Llc09-30-2021Com1,343Increased5.250.191,041,000.0020.07775.13Form 13
Pbmares Wealth Management Llc09-30-2021Com681Decreased-37.000.25528,000.00-28.16775.33Form 13
Hbc Financial Services, Pllc09-30-2021Stock700Decreased-16.070.37555,000.00-18.50792.86Form 13
Capital Wealth Alliance, Llc09-30-2021Com1,155Increased47.130.59973,000.0042.04842.42Form 13
Mosaic Advisors Llc09-30-2021Com3,732Increased957.221.932,894,000.001,105.83775.46Form 13
Horst & Graben Wealth Management Llc09-30-2021Com853Maintained0.000.18661,000.0013.97774.91Form 13
Tfc Financial Management09-30-2021Com655Decreased-0.460.17508,000.0013.65775.57Form 13
Clearview Wealth Advisors Llc09-30-2021Stock43Decreased-31.750.0233,000.00-23.26767.44Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com4,874Increased4.030.503,780,000.0018.72775.54Form 13
Sage Private Wealth Group, Llc09-30-2021Com283Maintained0.000.30219,000.0015.87773.85Form 13
O'neil Global Advisors, Inc.09-30-2021Com47,964Decreased-0.969.9937,195,000.0013.00775.48Form 13
Rnc Capital Management Llc09-30-2021Com1,506Decreased-0.660.061,168,000.0013.40775.56Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,498,909Decreased-4.291.241,162,374,000.005.18775.48Form 13
Lee Financial Group Hawaii, Inc.09-30-2021Com330Maintained0.000.19256,000.0014.29775.76Form 13
Royal London Asset Management Ltd09-30-2021Com278,920Decreased-0.250.94216,208,000.0013.72775.16Form 13
Inverness Counsel Llc /ny/09-30-2021Com20,978Increased1.840.6016,268,000.0016.19775.48Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,307Increased0.310.001,013,000.0014.33775.06Form 13
Everett Harris & Co /ca/09-30-2021Com838Maintained0.000.01650,000.0014.04775.66Form 13
Duncker Streett & Co Inc09-30-2021Com113Maintained0.000.0288,000.0014.29778.76Form 13
Garrison Bradford & Associates Inc09-30-2021Com1,125Maintained0.000.83872,000.0013.99775.11Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00110,817Decreased-29.870.268,388,000.00-19.99775.45Form 13
Wade G W & Inc09-30-2021Com3,658Increased3.830.132,837,000.0018.46775.56Form 13
Linscomb & Williams, Inc.09-30-2021Com1,165Decreased-3.720.05903,000.009.85775.11Form 13
First Pacific Advisors, Lp09-30-2021Com130Maintained0.000.00101,000.0014.77776.92Form 13
Callahan Advisors, Llc09-30-2021Com384Maintained0.000.04298,000.0014.18776.04Form 13
Meitav Dash Investments Ltd09-30-2021Com648Decreased-68.640.01503,000.00-64.17776.23Form 13
Crestwood Advisors Group Llc09-30-2021Stock4,108Increased2.800.093,186,000.0017.30775.56Form 13
Gfs Advisors, Llc09-30-2021Com20,024Decreased-20.043.3815,528,000.00-8.78775.47Form 13
Ima Wealth, Inc.09-30-2021Com405Maintained0.000.07314,000.0014.18775.31Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com744Maintained0.000.05577,000.0014.03775.54Form 13
Accuvest Global Advisors09-30-2021Com3,205New!0.001.182,504,000.000.00781.28Form 13
Centre Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc09-30-2021Com266Increased41.490.03206,000.0060.94774.44Form 13
Day & Ennis, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hengehold Capital Management Llc09-30-2021Com380Maintained0.000.04295,000.0014.34776.32Form 13
Litman Gregory Wealth Management Llc09-30-2021Stock748Increased44.120.11580,000.0011.75775.40Form 13
Amf Pensionsforsakring Ab09-30-2021Com539,219Increased5.823.04418,154,000.0020.73775.48Form 13
Retirement Systems Of Alabama09-30-2021Com321,752Decreased-0.110.93249,512,000.0013.96775.48Form 13
Brookstone Capital Management09-30-2021Com10,043Decreased-13.330.158,146,000.005.15811.11Form 13
Amica Retiree Medical Trust09-30-2021Com1,499Decreased-19.101.051,162,000.00-7.70775.18Form 13
Stanley-laman Group, Ltd.09-30-2021Com9,876Increased0.681.007,659,000.0014.88775.52Form 13
Leisure Capital Management09-30-2021Com1,187Maintained0.000.50920,000.0014.00775.06Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com560Decreased-75.730.01570,000.00-62.031,017.86Form 13
Lakeview Capital Partners, Llc09-30-2021Com671Decreased-12.970.24520,000.00-0.76774.96Form 13
Roble, Belko & Company, Inc09-30-2021Com111Increased11.000.0286,000.0026.47774.77Form 13
Nwam Llc09-30-2021Com7,435Increased38.220.525,766,000.0057.71775.52Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com9,545Increased1.700.557,402,000.0018.092,326.55Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com413,200Increased1.701.98320,428,000.0037.60775.48Form 13
Copperwynd Financial, Llc09-30-2021Com948Decreased-90.220.30735,000.00-88.85775.32Form 13
Redw Wealth Llc09-30-2021Com1,261Increased3.450.31978,000.0017.97775.57Form 13
Sloy Dahl & Holst, Llc09-30-2021Com297,791Decreased-6.949.99230,931,000.006.17775.48Form 13
Clearwater Capital Advisors, Llc09-30-2021Com338Increased10.820.03262,000.0026.57775.15Form 13
Omnia Family Wealth, Llc09-30-2021Equity478Decreased-11.650.26371,000.000.82776.15Form 13
Nvwm, Llc09-30-2021Com1,759Increased3.960.491,364,000.0018.611,538.87Form 13
Bfsg, Llc09-30-2021Com1,284Maintained0.000.15996,000.000.00775.70Form 13
Sawyer & Company, Inc09-30-2021Com505Maintained0.000.18392,000.0014.29776.24Form 13
Kovack Advisors, Inc.09-30-2021Ord9,890Increased14.300.837,669,000.0030.40775.43Form 13
Front Row Advisors Llc09-30-2021Stock410Maintained0.000.13318,000.0015.22775.61Form 13
Lexaurum Advisors, Llc09-30-2021Com2,541Increased0.240.581,970,000.0014.34775.29Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com57,124Increased6.401.4244,299,000.0021.40775.49Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com878Increased1.270.23680,000.0017.65774.49Form 13
Sepio Capital, Lp09-30-2021Com4,908Decreased-28.080.313,806,000.00-17.94775.47Form 13
Treasurer Of The State Of North Carolina09-30-2021Com336,746Increased3.071.51261,140,000.0017.60775.48Form 13
Evergreen Advisors, Llc09-30-2021Com383Decreased-27.050.11297,000.00-15.38775.46Form 13
Moneco Advisors, Llc09-30-2021Com2,084Decreased-0.240.641,616,000.0013.80775.43Form 13
Windsor Creek Advisors, Llc09-30-2021Com2,000New!0.000.441,551,000.000.00775.50Form 13
Occidental Asset Management, Llc09-30-2021Com1,909Decreased-7.780.381,480,000.005.19775.28Form 13
Camden Capital, Llc09-30-2021Com4,768Increased45.540.743,698,000.0059.95775.59Form 13
Souders Financial Advisors09-30-2021Com927Increased13.740.23719,000.0029.78775.62Form 13
Auxano Advisors, Llc09-30-2021Com10,568Decreased-4.983.688,195,000.008.40775.45Form 13
Navalign, Llc09-30-2021Com856Decreased-19.700.28664,000.00-8.41775.70Form 13
Axiom Financial Strategies, Llc09-30-2021Stock825Maintained0.000.30640,000.0014.08775.76Form 13
Wealth Advisory Solutions, Llc09-30-2021Com372New!0.000.06288,000.000.00774.19Form 13
Bluesphere Advisors, Llc09-30-2021Com444New!0.000.33344,000.000.00774.77Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com1,117Increased1.450.55866,000.0015.78775.29Form 13
Rwq Financial Management Services, Inc.09-30-2021Com7,370Decreased-29.134.195,715,000.00-22.13775.44Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com2,844Decreased-1.151.202,206,000.0012.84775.67Form 13
Us Asset Management Llc09-30-2021Com2,258New!0.009.991,751,000.000.00775.47Form 13
Herold Advisors, Inc.09-30-2021Com1,670New!0.000.501,295,000.000.00775.45Form 13
St Germain D J Co Inc09-30-2021Com346New!0.000.02268,000.000.00774.57Form 13
Amica Mutual Insurance Co09-30-2021Com12,674Increased13.201.039,828,000.0029.15775.45Form 13
Delta Asset Management Llc/tn09-30-2021Com174Increased262.500.01135,000.00321.88775.86Form 13
Van Eck Associates Corp09-30-2021Com43,804Decreased-19.400.0933,969,000.00-8.041,550.84Form 13
Sentry Investment Management Llc09-30-2021Common6,483Decreased-20.761.465,027,000.00-9.60775.41Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com1,182New!0.000.01917,000.000.00775.80Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com1,836Increased6.430.061,424,000.0021.50775.60Form 13
Intrust Bank Na09-30-2021Com4,112Increased11.260.433,189,000.0026.951,549.75Form 13
Lsv Asset Management09-30-2021Com240Maintained0.000.00186,000.0014.11775.00Form 13
Beach Investment Counsel Inc/pa09-30-2021Com795Decreased-8.090.06617,000.004.93776.10Form 13
Vaughan David Investments Llc/il09-30-2021Com293New!0.000.01227,000.000.00774.74Form 13
Total Investment Management Inc09-30-2021Com676Maintained0.000.13524,000.0014.16775.15Form 13
Beck Mack & Oliver Llc09-30-2021Com765New!0.000.02593,000.000.00775.16Form 13
Shell Asset Management Co09-30-2021Com48,746Increased29.150.8537,802,000.0047.35775.49Form 13
Waters Parkerson & Co., Llc09-30-2021Com1,565Maintained0.000.071,214,000.0014.10775.72Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks12,187Increased1.679.999,451,000,000.0022.39775,498.48Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs3Maintained0.000.002,000.000.00666.67Form 13
Regions Financial Corp09-30-2021Com4,432Decreased-3.150.033,437,000.0010.511,553.18Form 13
Yorktown Management & Research Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Investment Counsel, Llc09-30-2021Com3,041Increased3.750.602,358,000.0018.37775.40Form 13
Rathbone Brothers Plc09-30-2021Com16,341Decreased-1.820.1412,672,000.0012.01775.47Form 13
Brighton Jones Llc09-30-2021Com19,613Increased5.590.7815,210,000.0020.47775.51Form 13
Keel Point, Llc09-30-2021Com1,747Increased174600.000.181,355,000.007.88775.62Form 13
Novare Capital Management Llc09-30-2021Com902Maintained0.000.08699,000.0014.03774.94Form 13
Choate Investment Advisors09-30-2021Com2,081Increased0.480.101,613,000.0014.56775.11Form 13
Lazard Freres Gestion S.a.s.09-30-2021Tesla Inc.516Maintained0.000.01402,000.0036.27779.07Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com373,499Increased16.751.43289,641,000.0033.20775.48Form 13
Tctc Holdings, Llc09-30-2021Com150Maintained0.000.01116,000.0013.73773.33Form 13
Donaldson Capital Management, Llc09-30-2021Com986Increased10.660.04765,000.0026.45775.86Form 13
Verity & Verity, Llc09-30-2021Com595Decreased-1.650.11722,000.0075.671,213.45Form 13
Modera Wealth Management, Llc09-30-2021Com995Decreased-4.230.04772,000.009.35775.88Form 13
Camelot Portfolios, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc09-30-2021Com34,682Increased14.061.1726,896,000.0032.42775.50Form 13
Tortoise Investment Management, Llc09-30-2021Com1,007Decreased-2.040.16781,000.0011.73775.57Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com1,750Maintained0.000.411,357,000.0014.13775.43Form 13
Anfield Capital Management, Llc09-30-2021Com459Decreased-2.960.12397,000.0023.68864.92Form 13
Tradewinds Capital Management, Llc09-30-2021Com528Maintained0.000.07409,000.0013.93774.62Form 13
Cypress Capital Management Llc (wy)09-30-2021Com45Maintained0.000.0335,000.0012.90777.78Form 13
Kelman-lazarov, Inc.09-30-2021Com2,000Maintained0.000.541,551,000.0014.13775.50Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock710Increased2.160.10551,000.0016.74776.06Form 13
Almanack Investment Partners, Llc.09-30-2021Com802Increased85.220.05622,000.00111.56775.56Form 13
Abbrea Capital, Llc09-30-2021Comm3,583Increased8.540.412,779,000.0023.84775.61Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com47,478Decreased-1.150.4836,818,000.0012.78775.47Form 13
Bigelow Investment Advisors, Llc09-30-2021Com320Maintained0.000.12248,000.0013.76775.00Form 13
Financial Advocates Investment Management09-30-2021Com13,171Decreased-10.950.6910,214,000.001.61775.49Form 13
Retirement Income Solutions, Inc09-30-2021Com409Maintained0.000.11317,000,000.0014.03775,061.12Form 13
Larson Financial Group Llc09-30-2021Com2,374Decreased-2.590.371,841,000.0011.17775.48Form 13
Prw Wealth Management Llc09-30-2021Com2,661Maintained0.001.032,063,000.000.00775.27Form 13
Total Wealth Planning, Llc09-30-2021Com466Decreased-1.890.13361,000.007.76774.68Form 13
Private Portfolio Partners Llc09-30-2021Com753Decreased-4.200.17584,000.009.36775.56Form 13
Abundance Wealth Counselors09-30-2021Com822Increased2.370.37637,000.0016.67774.94Form 13
Human Investing Llc09-30-2021Com725Decreased-35.670.13563,000.00-29.18776.55Form 13
Quilter Plc09-30-2021Com49,550Increased6.001.0638,425,000.0020.943,877.46Form 13
Transcend Wealth Collective, Llc09-30-2021Stock3,408Maintained0.000.313,471,000.000.001,018.49Form 13
Deseret Mutual Benefit Administrators09-30-2021Com58Maintained0.000.0145,000.0015.38775.86Form 13
Blueprint Investment Partners Llc09-30-2021Tsla1,931Increased262.970.751,497,000.00313.54775.25Form 13
Pfg Private Wealth Management, Llc09-30-2021Com81New!0.000.0463,000.000.00777.78Form 13
Absher Wealth Management, Llc09-30-2021Com1,300Decreased-27.370.191,008,000.00-17.17775.38Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com20Maintained0.000.0115,510,000.00110,685.71775,500.00Form 13
Novapoint Capital, Llc09-30-2021Com332Increased2.150.10257,000.0018.43774.10Form 13
Walkner Condon Financial Advisors Llc09-30-2021Com436Maintained0.000.17340,000.0014.48779.82Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock125Maintained0.000.0397,000.0014.12776.00Form 13
Platform Technology Partners09-30-2021Com1,492Decreased-23.760.521,157,000.00-13.01775.47Form 13
Accel Wealth Management09-30-2021Com206Decreased-22.560.10160,000.00-11.60776.70Form 13
Woodward Diversified Capital, Llc09-30-2021Com1,230Increased3.970.60954,000.0018.66775.61Form 13
Fortress Wealth Group, Llc09-30-2021Com915Increased40.120.61710,000.0059.91775.96Form 13
Independent Wealth Network Inc.09-30-2021Com243New!0.000.19295,000.000.001,213.99Form 13
Chase Investment Counsel Corp09-30-2021Com3,000Maintained0.001.002,326,000.0014.08775.33Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock14,045Increased20.850.2210,891,000.0037.861,489.76Form 13
Hancock Whitney Corp09-30-2021Com1,452Decreased-0.950.041,126,000.0013.05775.48Form 13
Bbva Usa09-30-2021Com3,255Decreased-39.220.152,524,000.00-30.661,552.07Form 13
Pacific Global Investment Management Co09-30-2021Com289Maintained0.000.05224,000.000.00775.09Form 13
Qci Asset Management Inc/ny09-30-2021Com2,306Increased0.179.99238,000.0015.53775.51Form 13
Deutsche Bank Ag\09-30-2021Com1,830,912Increased36.550.671,419,837,000.0058.5316,288.45Form 13
Roosevelt Investment Group Llc09-30-2021Com2,650Decreased-1.380.132,055,000.0012.54775.47Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com25,890Decreased-3.611.0520,077,000.009.97775.47Form 13
Forbes J M & Co Llp09-30-2021Com278New!0.000.03216,000.000.00776.98Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com2,052Maintained0.000.121,591,000.0014.05775.34Form 13
Adell Harriman & Carpenter Inc09-30-2021Com2,882Increased0.709.992,234,933,000.0014.89775,479.88Form 13
First National Trust Co09-30-2021Com10,109Increased4.210.477,839,000.0018.881,550.35Form 13
Alphamark Advisors, Llc09-30-2021Com294Maintained0.000.08228,000.0014.00775.51Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com4,420Decreased-9.240.503,447,000.004.04779.86Form 13
Imc-chicago, Llc09-30-2021Com13,753,100Increased27112.312.3310,665,254,000.0030,946.971,550.96Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com600Maintained0.000.41465,000.0013.97775.00Form 13
Sandy Spring Bank09-30-2021Com3,839Decreased-1.180.152,977,000.0012.722,326.38Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com426Maintained0.000.04330,000.0013.79774.65Form 13
Daiwa Securities Group Inc.09-30-2021Com176,274Increased67.420.90136,697,000.0091.022,325.79Form 13
Mizuho Securities Co. Ltd.09-30-2021Com8,210Increased89.651.856,366,000.00116.31775.40Form 13
Aia Group Ltd09-30-2021Com22,959Increased23.481.0117,804,000.0048.17775.47Form 13
Pendal Group Ltd09-30-2021Com1,325Decreased-84.160.011,028,000.00-81.92775.85Form 13
Adviser Investments Llc09-30-2021Com330Maintained0.000.02256,000.000.00775.76Form 13
Baystate Wealth Management Llc09-30-2021Stock419Decreased-4.770.03325,000.008.70775.66Form 13
Regal Investment Advisors Llc09-30-2021Com1,524Increased8.240.111,182,000.0023.51775.59Form 13
Advisory Services Network, Llc09-30-2021Stock20,822Increased7.750.5116,148,000.0022.943,883.06Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,828Decreased-9.730.191,418,000.003.05775.71Form 13
Pecaut & Co.09-30-2021Com375Maintained0.000.17291,000.0014.12776.00Form 13
Malaga Cove Capital, Llc09-30-2021Com7,514Decreased-1.832.405,827,000.0012.01775.49Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com430Maintained0.000.09333,000.0014.04774.42Form 13
Sargent Bickham Lagudis Llc09-30-2021Com896Decreased-1.100.06695,000.0012.82775.67Form 13
Cidel Asset Management Inc09-30-2021Com16,335Maintained0.000.5212,667,000.0014.09775.45Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com378Increased4.710.07293,000.0019.59775.13Form 13
Xponance, Inc.09-30-2021Com140,318Increased0.492.07108,814,000.0014.66775.48Form 13
Ropes Wealth Advisors Llc09-30-2021Com3,580Decreased-2.110.442,776,000.0011.67775.42Form 13
Mission Wealth Management, Lp09-30-2021Com39,378Increased32.151.5630,537,000.0056.022,326.10Form 13
Fort Pitt Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sitrin Capital Management Llc09-30-2021Com1,070Maintained0.000.40830,000.0014.17775.70Form 13
True Private Wealth Advisors09-30-2021Com5,439Increased0.020.614,217,000.0014.10775.33Form 13
Advisor Group Holdings, Inc.09-30-2021Com252,573Increased7.910.39195,843,000.0023.117,744.81Form 13
Resources Investment Advisors, Llc.09-30-2021Com78,550Decreased-0.879.997,311,000.005.451,562.10Form 13
Pfg Advisors09-30-2021Com34,972Increased3.540.787,018,000.0011.04853.07Form 13
Nicollet Investment Management, Inc.09-30-2021Com12,392Decreased-0.384.049,610,000.0013.66775.50Form 13
Ford Financial Group, Llc09-30-2021Com435Increased18.210.13337,000.0034.80774.71Form 13
Financial Partners Group, Inc09-30-2021Com446Increased4.210.08346,000.0018.90775.78Form 13
Lindbrook Capital, Llc09-30-2021Stock2,407Decreased-30.410.491,867,000.00-20.59775.65Form 13
American Financial Advisors, Llc09-30-2021Com1,772Increased11.940.181,374,000.0027.70775.40Form 13
Your Advocates Ltd., Llp09-30-2021Com11New!0.000.019,000.000.00818.18Form 13
Core Alternative Capital09-30-2021Com571Increased16.530.09443,000.0033.03775.83Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com1,273Decreased-14.450.61997,000.00-1.38783.19Form 13
Qp Wealth Management, Llc09-30-2021Com5,743Decreased-2.464.784,454,000.0011.29775.55Form 13
Snider Financial Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Point Wealth Management, Llc09-30-2021Com5,090Maintained0.002.823,947,000.000.00775.44Form 13
Prospect Hill Management, Llc09-30-2021Com30,549Increased1.669.9923,690,000.0011.72775.48Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com44Decreased-2.220.0234,000.009.68772.73Form 13
Granger Management Llc09-30-2021Com580Maintained0.000.08453,000.0017.05781.03Form 13
Allegheny Financial Group Ltd09-30-2021Com728Decreased-0.140.26565,000.0013.91776.10Form 13
Opal Wealth Advisors, Llc09-30-2021Com1,221Increased2.090.91947,000.0012.20775.59Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com530Increased0.950.30411,000.0015.13775.47Form 13
Crestone Asset Management Llc09-30-2021Com794Decreased-41.620.13616,000.00-32.16775.82Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com1,624New!0.000.891,259,000.000.00775.25Form 13
Benedetti & Gucer, Inc.09-30-2021Com5,763Increased15.983.404,469,000.0032.34775.46Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com6,370Increased1.589.994,940,000.0015.911,551.36Form 13
Cardinal Point Wealth Management Llc09-30-2021Com5,175Maintained0.001.894,013,000.0014.10775.46Form 13
Lincoln National Corp09-30-2021Com12,315Increased5.680.219,550,000.0020.571,551.06Form 13
Cozad Asset Management Inc09-30-2021Com2,939Increased19.040.352,279,000.0035.82775.43Form 13
Pnc Financial Services Group, Inc.09-30-2021Com103,044Increased2.930.0979,908,000.0017.446,971.57Form 13
Citizens Financial Group Inc/ri09-30-2021Com3,589Decreased-44.170.102,783,000.00-36.32775.42Form 13
Conning Inc.09-30-2021Com7,653Decreased-13.140.175,935,000.00-0.90775.51Form 13
Calton & Associates, Inc.09-30-2021Com1,930Decreased-16.340.331,496,000.00-2.92775.13Form 13
Griffin Asset Management, Inc.09-30-2021Com302New!0.000.03234,000.000.00774.83Form 13
Securian Asset Management, Inc09-30-2021Com70,348Increased4.071.1254,553,000.0018.74775.47Form 13
Northeast Investment Management09-30-2021Com5,260Increased0.150.224,079,000.0014.26775.48Form 13
Keybank National Association/oh09-30-2021Com12,136Increased6.590.049,411,000.0021.60775.46Form 13
Fairfield, Bush & Co.09-30-2021Stock392Decreased-1.260.10304,000.0012.59775.51Form 13
Sonata Capital Group Inc09-30-2021Com400Decreased-65.220.14310,000.00-60.36775.00Form 13
Los Angeles Capital Management Llc09-30-2021Com449,553Decreased-1.201.59348,619,000.0012.72775.48Form 13
Avalon Investment & Advisory09-30-2021Com3,302New!0.000.062,561,000.000.00775.59Form 13
Grimes & Company, Inc.09-30-2021Com1,917Decreased-4.720.061,487,000.008.70775.69Form 13
Texas Yale Capital Corp.09-30-2021Com3,325Maintained0.000.152,578,000.0014.07775.34Form 13
Brinker Capital Investments, Llc09-30-2021Com1,906Maintained0.000.021,296,000.000.00679.96Form 13
Cim, Llc09-30-2021Com1,128Increased2.450.211,379,000.0079.091,222.52Form 13
Clarivest Asset Management Llc09-30-2021Com44,423Decreased-2.421.1234,450,000.0011.341,551.00Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com451Maintained0.000.06350,000.0014.011,555.56Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock208Decreased-25.180.04161,000.00-14.81774.04Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock3,392Decreased-6.560.432,630,000.006.61775.35Form 13
Summit Asset Management, Llc09-30-2021Com771Decreased-8.320.19598,000.004.55775.62Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com376,747Decreased-7.761.08292,160,000.005.231,550.97Form 13
Affinity Investment Advisors, Llc09-30-2021Com1,122Decreased-4.750.39870,000.008.61775.40Form 13
Newsquare Capital Llc09-30-2021Stock5Maintained0.000.004,000.0033.33800.00Form 13
Madrona Financial Services, Llc09-30-2021Com1,064Maintained0.000.39825,000.0014.11775.38Form 13
Swiss National Bank09-30-2021Com3,237,759Increased3.401.602,510,817,000.0017.98775.48Form 13
Ipg Investment Advisors Llc09-30-2021Com4,185Decreased-24.121.033,245,386,000.00-13.42775,480.53Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com3,225Increased1.900.932,501,000.0016.27775.50Form 13
Longitude (cayman) Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Chad R09-30-2021Common Stock20,595Maintained0.003.5815,971,000.0014.091,550.96Form 13
Rsm Us Wealth Management Llc09-30-2021Com1,266Decreased-8.330.05982,000.004.58775.67Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock321,274Increased70.800.41249,745,000.0095.287,007.41Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital09-30-2021Com3,632Increased6.041.142,817,000.0021.01775.61Form 13
Beaton Management Co. Inc.09-30-2021Common773Maintained0.000.33499,000.00-4.95645.54Form 13
Tower View Investment Management & Research Llc09-30-2021Com235Maintained0.000.10182,000.0013.75774.47Form 13
Mainstreet Investment Advisors Llc09-30-2021Com858Decreased-7.240.06665,000.005.72775.06Form 13
Trustcore Financial Services, Llc09-30-2021Com1,172Decreased-29.900.09909,000.00-19.98775.60Form 13
Sws Partners09-30-2021Com488Maintained0.000.23378,000.0013.86774.59Form 13
Rossmore Private Capital09-30-2021Com1,294Decreased-20.810.171,003,000.00-9.72775.12Form 13
Silvant Capital Management Llc09-30-2021Com3,968Increased62.420.553,077,000.0085.25775.45Form 13
Duality Advisers, Lp09-30-2021Com6,089Decreased-52.490.364,722,000.00-45.79775.50Form 13
Summit Financial, Llc09-30-2021Common Stock6,001Increased43.329.994,653,655,000.0063.52775,479.92Form 13
Princeton Global Asset Management Llc09-30-2021Stock110Increased29.410.0385,000.000.00772.73Form 13
Curated Wealth Partners Llc09-30-2021Com301New!0.000.13233,000.000.00774.09Form 13
Marcum Wealth, Llc09-30-2021Com1,827Increased121.190.221,417,000.00152.58775.59Form 13
Karani Asset Management Llc09-30-2021Com10,345Decreased-74.343.898,022,000.00-59.61775.45Form 13
Aurora Private Wealth, Inc.09-30-2021Com1,185Decreased-14.750.45919,000.00-2.75775.53Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock125Decreased-21.880.07152,000.0038.181,216.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,748Increased4.110.391,356,000.0020.96775.74Form 13
Satovsky Asset Management Llc09-30-2021Com1,616Maintained0.000.931,253,000.0014.12775.37Form 13
Charter Oak Capital Management, Llc09-30-2021Com15Maintained0.000.0012,000.0020.00800.00Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com9,582Maintained0.004.217,431,000.0014.09775.52Form 13
Synovus Financial Corp09-30-2021Com7,005Decreased-63.730.065,432,000.00-57.88775.45Form 13
Synovus Financial Corp09-30-2021Com10,688Decreased-44.660.098,294,000.00-35.691,551.43Form 13
Interocean Capital Group, Llc09-30-2021Stock1,915Decreased-51.680.071,485,000.00-44.88775.46Form 13
Altus Wealth Group Llc09-30-2021Com286Maintained0.000.22222,000.000.00776.22Form 13
Addison Advisors Llc09-30-2021Com10Maintained0.000.018,000.0014.29800.00Form 13
Continuum Advisory, Llc09-30-2021Com23,505Increased1625.770.321,189,000.0028.4050.58Form 13
Bank Of Hawaii09-30-2021Common Stock2,779Maintained0.000.122,155,000.000.00775.46Form 13
U S Global Investors Inc09-30-2021Com5,105Maintained0.000.133,959,000.0014.09775.51Form 13
Associated Banc-corp09-30-2021Com1,309Decreased-28.630.041,015,000.00-21.56775.40Form 13
Meeder Asset Management Inc09-30-2021Com25,967Increased1.241.0720,138,000.0015.526,203.72Form 13
Montag A & Associates Inc09-30-2021Com949Increased2.040.04736,000.0016.46775.55Form 13
Davis R M Inc09-30-2021Com2,072Decreased-6.500.041,607,000.006.71775.58Form 13
Banco Santander, S.a.09-30-2021Com66,310Increased380.820.2851,423,000.00448.571,551.01Form 13
Mackenzie Financial Corp09-30-2021Com58,862Increased88.410.0645,646,000.00118.75775.47Form 13
Toronto Dominion Bank09-30-2021Com480,706Decreased-16.140.58372,774,000.00-4.323,101.05Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock630Maintained0.000.00489,000.0014.25776.19Form 13
Commerce Bank09-30-2021Com46,847Decreased-0.280.2636,329,000.0013.772,326.45Form 13
Parsons Capital Management Inc/ri09-30-2021Com6,293Decreased-0.410.384,880,000.0013.62775.46Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com35New!0.000.0227,000.000.00771.43Form 13
Cibc Asset Management Inc09-30-2021Com155,752Increased5.430.49120,783,000.0020.29775.48Form 13
Roof Eidam & Maycock/adv09-30-2021Com755Maintained0.000.22585,000.0014.04774.83Form 13
Check Capital Management Inc/ca09-30-2021Com501Maintained0.000.02389,000.0014.08776.45Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com4,230Increased20.170.263,280,000.0037.07775.41Form 13
Td Asset Management Inc09-30-2021Com489,608Increased3.900.39379,681,000.0017.251,551.48Form 13
Great Lakes Advisors, Llc09-30-2021Com44,909Increased2854.540.5434,826,000.003,271.351,775.47Form 13
Washington Trust Co09-30-2021Com286Increased3.620.00221,000.0018.181,542.99Form 13
Condor Capital Management09-30-2021Com3,160Increased1.310.262,451,000.0015.61775.63Form 13
Gamble Jones Investment Counsel09-30-2021Com1,930Maintained0.000.101,497,000.0016.14775.65Form 13
Bourgeon Capital Management Llc09-30-2021Com10Maintained0.000.008,000.0014.29800.00Form 13
Principal Financial Group Inc09-30-2021Com1,066,802Increased4.430.54827,284,000.0019.151,550.96Form 13
Rational Advisors Llc09-30-2021Com3,175Increased23.300.192,462,000.0040.69775.43Form 13
Coastline Trust Co09-30-2021Common Stock5,640Increased4.350.544,374,000.0019.051,556.75Form 13
Blackrock Inc.09-30-2021Com52,829,488Increased4.711.1540,968,213,000.0019.4717,062.22Form 13
American Investment Services, Inc.09-30-2021Com5,875Decreased-2.131.024,556,000.0011.67775.49Form 13
Valmark Advisers, Inc.09-30-2021Com1,615Decreased-2.240.021,252,000.0011.49775.23Form 13
Merrion Investment Management Co, Llc09-30-2021Com385Maintained0.000.23298,000.0014.18774.03Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com725Maintained0.000.15562,000.0014.00775.17Form 13
L & S Advisors Inc09-30-2021Com6,203Maintained0.000.524,810,000.0014.09775.43Form 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, Llc09-30-2021Com6,308Increased0.590.354,892,000.0014.78775.52Form 13
Interactive Financial Advisors09-30-2021C421Maintained0.000.14326,000.0013.99774.35Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com1,715,651Decreased-16.205.751,338,084,000.00-4.33779.93Form 13
Td Capital Management Llc09-30-2021Com465Increased1.090.04361,000.0015.34776.34Form 13
Sawtooth Solutions, Llc09-30-2021Com5,434Increased12.040.654,214,000.0027.81775.49Form 13
Norinchukin Bank, The09-30-2021Com81,065Increased11.400.8762,864,000.0027.10775.48Form 13
Nelson Capital Management, Llc09-30-2021Com325Maintained0.000.05252,000.0014.03775.38Form 13
Quantbot Technologies Lp09-30-2021Com6,070Decreased-46.770.344,707,000.00-39.27775.45Form 13
Richard Bernstein Advisors Llc09-30-2021Com20,817Increased6.560.3316,142,000.0021.58775.42Form 13
Pinebridge Investments, L.p.09-30-2021Com125,428Increased2.411.1697,267,000.0016.84775.48Form 13
Teilinger Capital Ltd.09-30-2021Com85,328Increased6.219.99579,769,000.000.009,163.36Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com11,146Increased146.654.418,644,000.00181.38775.52Form 13
Candriam Luxembourg S.c.a.09-30-2021Com120,276Decreased-14.550.6393,267,000.00-2.541,775.44Form 13
South Dakota Investment Council09-30-2021Com9,078Increased5.830.137,040,000.0020.75775.50Form 13
Financial Advisory Group09-30-2021Com1,614Increased3.860.281,252,000.0018.56775.71Form 13
Hudock, Inc.09-30-2021Com333Decreased-2.920.08258,000.0010.73774.77Form 13
Catalyst Capital Advisors Llc09-30-2021Com489Decreased-37.230.02379,000.00-28.49775.05Form 13
Seven Post Investment Office Lp09-30-2021Com750Maintained0.000.23582,000.0014.12776.00Form 13
Trivest Advisors Ltd09-30-2021Com196,000Increased12.329.99151,994,000.0028.15775.48Form 13
Jfs Wealth Advisors, Llc09-30-2021Com359Increased25.520.03279,000.0043.81777.16Form 13
Kinneret Advisory, Llc09-30-2021Com29,860Maintained0.002.7123,156,000,000.0016.11775,485.60Form 13
Advisory Alpha, Llc09-30-2021Com1,172Increased54.820.07909,000.0076.50775.60Form 13
Checchi Capital Advisers, Llc09-30-2021Com5,671Decreased-6.390.444,398,000.006.80775.52Form 13
Crossvault Capital Management Llc09-30-2021Com400Maintained0.000.10310,000.0012.73775.00Form 13
Select Asset Management & Trust09-30-2021Com250Decreased-87.500.91194,000.00-85.72776.00Form 13
Private Ocean, Llc09-30-2021Com355Decreased-9.210.03275,000.003.38774.65Form 13
Fagan Associates, Inc.09-30-2021Com2,925Increased151.940.492,268,000.00187.45775.38Form 13
Wealth Architects, Llc09-30-2021Com5,300Increased0.979.994,110,000.0015.19775.47Form 13
Argent Trust Co09-30-2021Common Stock1,594Increased107.010.081,236,000.00127.621,550.96Form 13
Boston Private Wealth Llc09-30-2021Com13,634Increased6.160.1410,573,000.0021.121,551.50Form 13
Biltmore Capital Advisors Llc09-30-2021Com6,557Increased30.900.945,085,000.0049.34775.51Form 13
Capital Planning Advisors, Llc09-30-2021Com4,599Increased5.260.743,566,000.0020.11775.39Form 13
Mirador Capital Partners Lp09-30-2021Com2,174Increased0.460.381,686,000.0014.62775.53Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com609New!0.000.02472,000.000.00775.04Form 13
Worm Capital, Llc09-30-2021Com195,714Decreased-41.029.99166,391,000.0011.2612,182.75Form 13
Managed Account Services Inc09-30-2021Com321New!0.000.07249,000.000.00775.70Form 13
Camden National Bank09-30-2021Common Stock650New!0.000.10504,000.000.00775.38Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com2,694Increased1.890.622,089,000.0016.25775.43Form 13
Avestar Capital, Llc09-30-2021Com19,510Increased35.781.9415,129,000.0054.922,325.96Form 13
Morse Asset Management, Inc09-30-2021Com3,555Increased22.040.662,757,000.0039.24775.53Form 13
Broadleaf Partners, Llc09-30-2021Com7,999Increased10.702.056,203,000.0026.28775.47Form 13
Bdo Wealth Advisors, Llc09-30-2021Com2,594Decreased-1.820.222,012,000.0012.03775.64Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com520Decreased-6.140.14403,000.006.90775.00Form 13
Red Cedar Capital, Llc09-30-2021Com101Maintained0.000.0578,000.0013.04772.28Form 13
Buckley Wealth Management, Llc09-30-2021Com1,048Maintained0.000.26813,000.0014.19775.76Form 13
55i, Llc09-30-2021Com1,191Decreased-9.150.03923,000.003.59774.98Form 13
We Are One Seven, Llc09-30-2021Com7,369Increased4.671.048,209,000.0071.561,113.99Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock2,495Decreased-67.150.121,935,000.00-62.51775.55Form 13
Altman Advisors, Inc.09-30-2021Com6,660Increased0.214.117,419,000.0056.391,113.96Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com340Increased0.290.13263,000.0014.351,544.71Form 13
West Branch Capital Llc09-30-2021Com2,860Increased1.741.072,218,000.0016.06775.52Form 13
Watchman Group, Inc.09-30-2021Com3,476Decreased-0.231.742,696,000.0013.85775.60Form 13
Pasadena Private Wealth, Llc09-30-2021Com617Decreased-5.220.17478,000.008.14774.72Form 13
Evolution Wealth Advisors, Llc09-30-2021Com833Decreased-3.920.14646,000.009.68775.51Form 13
Geneos Wealth Management Inc.09-30-2021Com14,595Decreased-3.450.4311,314,000.0010.25775.20Form 13
Ifs Advisors, Llc09-30-2021Com482Maintained0.000.24373,000.0014.07773.86Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com310Maintained0.000.08240,000.0013.74774.19Form 13
Justinvest Llc09-30-2021Com16,536Increased67.711.1512,823,000.0091.33775.46Form 13
Inscription Capital, Llc09-30-2021Stock1,573Decreased-73.420.381,220,000.00-69.67775.59Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com11,160Decreased-7.860.338,654,000.005.11775.45Form 13
Ieq Capital, Llc09-30-2021Com33,559Increased12.210.7026,025,000.0028.031,551.00Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com894Maintained0.000.02693,000.0013.98775.17Form 13
Fiduciary Planning Llc09-30-2021Com991Maintained0.000.41769,000.000.00775.98Form 13
Graypoint Llc09-30-2021Stock818Increased53.180.08634,000.0074.66775.06Form 13
Atticus Wealth Management, Llc09-30-2021Com586Maintained0.000.20454,000.000.00774.74Form 13
Soltis Investment Advisors Llc09-30-2021Com5,597Decreased-1.240.674,340,000.0012.67775.42Form 13
Wny Asset Management, Llc09-30-2021Com618Decreased-0.640.17481,000.0013.71778.32Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com372Decreased-12.470.16288,000.00-0.35774.19Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc09-30-2021Com309New!0.000.08240,000.000.00776.70Form 13
Disciplined Investments, Llc09-30-2021Stock30Decreased-38.780.0123,000.00-34.29766.67Form 13
Concord Wealth Partners09-30-2021Com299Decreased-79.000.10232,000.00-76.03775.92Form 13
Waypoint Wealth Partners Inc.09-30-2021Com1,000Maintained0.000.29775,000.0013.97775.00Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Klk Capital Management Llc09-30-2021Tsla Common Stock1,463Decreased-56.461.041,135,000.00-50.31775.80Form 13
Value Star Asset Management (hong Kong) Ltd09-30-2021Com60,810Maintained0.009.9947,156,939,000.0014.09775,480.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com705Maintained0.000.18547,000.0014.20775.89Form 13
Madison Wealth Partners, Inc09-30-2021Com920Maintained0.000.40713,000.0014.08775.00Form 13
San Luis Wealth Advisors Llc09-30-2021Com4,866Increased39.591.913,773,000.0053.37775.38Form 13
Oxler Private Wealth Llc09-30-2021Com1,265Maintained0.000.43980,000.0014.09774.70Form 13
Koss-olinger Consulting, Llc09-30-2021Com8,652Decreased-53.501.096,709,000.00-46.02775.43Form 13
Gitterman Wealth Management, Llc09-30-2021Com500Maintained0.000.31388,000.0014.12776.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com345Maintained0.000.04267,000.0013.62773.91Form 13
Essex Investment Management Co Llc09-30-2021Com2,700Maintained0.000.262,094,000.000.00775.56Form 13
Barclays Plc09-30-2021Com7,336,514Increased31.372.555,689,319,000.0049.887,754.78Form 13
Jennison Associates Llc09-30-2021Com10,630,339Increased2.885.338,243,615,000.0017.381,550.96Form 13
Bank Of The West09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc09-30-2021Com298,963Decreased-30.300.55231,840,000.00-23.401,549.39Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com6,359Decreased-2.300.304,931,000.0011.46775.44Form 13
Teacher Retirement System Of Texas09-30-2021Com222,542Increased21.430.93172,577,000.0038.54775.48Form 13
Papp L Roy & Associates09-30-2021Com741Maintained0.000.07575,000.0014.09775.98Form 13
Cornerstone Capital, Inc.09-30-2021Com740Maintained0.000.07574,000.0014.12775.68Form 13
Planning Directions Inc09-30-2021Com515Increased4.460.29399,000.0019.10774.76Form 13
Monetta Financial Services Inc09-30-2021Com2,000Maintained0.001.261,551,000.0014.13775.50Form 13
Connable Office Inc09-30-2021Com1,743Decreased-42.780.201,352,000.00-34.69775.67Form 13
M&g Investment Management Ltd09-30-2021Com140,192Increased27281.250.27108,649,000.0019,547.20775.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com2,066Decreased-0.580.111,602,000.0013.46775.41Form 13
Dubuque Bank & Trust Co09-30-2021Com780Maintained0.000.07605,000.0013.941,552.69Form 13
Hartline Investment Corp/09-30-2021Stock720Increased1.840.08558,000.0016.01775.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com484Decreased-38.110.01375,000.00-29.51774.79Form 13
Arcadia Investment Management Corp/mi09-30-2021Com60Maintained0.000.0147,000.0014.63783.33Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com2,454New!0.000.041,917,000.000.00781.17Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com565Increased1.800.03438,000.0016.18775.22Form 13
Barr E S & Co09-30-2021Com2,350Increased1.510.131,822,000.0015.76775.32Form 13
Compton Capital Management Inc /ri09-30-2021Com1,175Decreased-4.080.27911,000.009.36775.32Form 13
Marco Investment Management Llc09-30-2021Com2,386Decreased-1.240.201,850,000.0012.67775.36Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com1,101,473Increased3.400.34854,170,000.0017.97775.48Form 13
Agf Investments Inc.09-30-2021Com5,866Decreased-10.620.034,549,000.001.97775.49Form 13
Jupiter Asset Management Ltd09-30-2021Com48,721Decreased-39.100.4337,760,000.00-30.581,550.28Form 13
Wrapmanager Inc09-30-2021Com1,111Increased15.490.22862,000.0031.80775.88Form 13
American Trust Investment Advisors, Llc09-30-2021Com1,035Maintained0.000.45803,000.0014.22775.85Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com6,686Decreased-17.820.135,185,000.00-6.24775.50Form 13
Kidder Stephen W09-30-2021Com800Maintained0.000.19620,000.0013.97775.00Form 13
Essex Financial Services, Inc.09-30-2021Com7,822Increased1.960.696,066,000.0018.38775.50Form 13
Parsec Financial Management, Inc.09-30-2021Com2,421Increased19.560.112,478,000.0080.091,023.54Form 13
Levin Capital Strategies, L.p.09-30-2021Com3,800Increased111.110.292,947,000.00140.771,550.98Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com1,049Increased12.430.07814,000.0028.191,552.83Form 13
World Asset Management Inc09-30-2021Com13,822Decreased-6.091.0610,719,000.007.14775.50Form 13
Rafferty Asset Management, Llc09-30-2021Com11,348Decreased-22.630.068,800,000.00-11.73775.47Form 13
Kbc Group Nv09-30-2021Com109,387Increased4.070.3184,827,000.0018.74775.48Form 13
Indexiq Advisors Llc09-30-2021Com13,444Increased5.600.3510,426,000.0020.49775.51Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common13,393Increased14.860.2110,386,000.0031.05775.48Form 13
Avidian Wealth Solutions, Llc09-30-2021Com3,052Decreased-31.030.182,367,000.00-21.31775.56Form 13
Agf Investments Llc09-30-2021Com622Increased6.690.05482,000.0021.72774.92Form 13
Hap Trading, Llc09-30-2021Com2,390,200Decreased-5.919.72299,166,000.002.22235.29Form 13
Hemenway Trust Co Llc09-30-2021Com325Maintained0.000.03252,000.0014.03775.38Form 13
Wellington Shields Capital Management, Llc09-30-2021Com1,890Increased45.950.201,466,000.0066.59775.66Form 13
Wellington Shields & Co., Llc09-30-2021Com452Decreased-5.240.12351,000.008.33776.55Form 13
Argi Investment Services, Llc09-30-2021Com3,318Decreased-40.390.082,573,000.00-31.99775.47Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com191,163Decreased-22.640.81148,243,000.00-11.741,551.01Form 13
Allianz Asset Management Gmbh09-30-2021Com2,576,007Increased13.651.551,997,643,000.0031.943,879.70Form 13
Banque Pictet & Cie Sa09-30-2021Com3,915Increased2.840.033,036,000.0017.31775.48Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com153,329Increased8333.940.29118,904,000.009,520.06775.48Form 13
Creative Planning09-30-2021Com254,386Decreased-5.700.35197,272,000.0018.38775.48Form 13
Kistler-tiffany Companies, Llc09-30-2021Com574Increased15.490.10445,000.0031.66775.26Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com16,454Increased8.880.2612,760,000.0028.47775.50Form 13
Column Capital Advisors, Llc09-30-2021Stock251Decreased-1.180.04195,000.0012.72776.89Form 13
Spark Investment Management Llc09-30-2021Com1,800Maintained0.000.811,395,000.0014.06775.00Form 13
Hoylecohen, Llc09-30-2021Com30,936Decreased-1.512.2823,991,000.0012.37775.50Form 13
Clarkston Capital Partners, Llc09-30-2021Com1,050Maintained0.000.01814,000.000.00775.24Form 13
Jnba Financial Advisors09-30-2021Com544Decreased-1.630.06422,000.0012.23775.74Form 13
Cumberland Partners Ltd09-30-2021Com2,570Maintained0.000.161,993,000.0014.08775.49Form 13
Blackhawk Capital Partners Llc.09-30-2021Com1,262Maintained0.000.62979,000.0016.13775.75Form 13
Winch Advisory Services, Llc09-30-2021Com910Increased8.460.25706,000.0023.86775.82Form 13
Oakworth Capital, Inc.09-30-2021Common Stock741Maintained0.000.06575,000.0014.09775.98Form 13
Chicago Wealth Management, Inc.09-30-2021Com1,200Maintained0.000.68931,000.0016.08775.83Form 13
Formidable Asset Management, Llc09-30-2021Com2,421Increased242000.000.351,877,000.0049.44775.30Form 13
Paradigm Financial Advisors, Llc09-30-2021Com2,310Decreased-4.150.411,792,000.009.401,552.29Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary163,136Increased4.271.63126,508,000.0018.96775.48Form 13
Granite Point Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Com174,700Increased10.711.54135,476,000.0028.54775.48Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com7,083Maintained0.003.025,493,000.0014.10775.52Form 13
Summit Financial Strategies, Inc.09-30-2021Com1,812Maintained0.000.271,405,000.0014.04775.39Form 13
Otter Creek Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com4,078Increased3.190.673,162,000.0017.72775.38Form 13
D'orazio & Associates, Inc.09-30-2021Com1,121Increased6.760.21869,000.0021.71775.20Form 13
Tredje Ap-fonden09-30-2021Com86,615Increased648.941.3767,168,000.00754.45775.48Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com100,000Maintained0.000.8377,548,000.000.00775.48Form 13
Venturi Wealth Management, Llc09-30-2021Com573Maintained0.000.04444,000.000.00774.87Form 13
Zions Bancorporation, N.a.09-30-2021Com959Increased124.590.08744,000.00156.55775.81Form 13
Kalos Management, Inc.09-30-2021Com557Decreased-6.070.18620,000.0046.921,113.11Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com134,033Increased20.840.57103,941,000.0037.871,550.75Form 13
Silicon Valley Capital Partners09-30-2021Com1,447Increased6.240.211,122,000.0021.17775.40Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,217Increased18.390.15944,000.0035.05775.68Form 13
Lyell Wealth Management, Lp09-30-2021Com2,879Maintained0.000.272,233,000.0014.10775.62Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com10,919Increased7.690.768,467,000.0022.87775.44Form 13
Asset Planning Services, Ltd.09-30-2021Com500Maintained0.000.19388,000.0014.12776.00Form 13
Cannell & Co.09-30-2021Com375Maintained0.000.01291,000.0014.12776.00Form 13
Tfo-tdc, Llc09-30-2021Com4Maintained0.000.003,000.000.00750.00Form 13
Cordatus Wealth Management Llc09-30-2021Com2,922Increased4.621.742,266,000.0021.50775.50Form 13
Rice Partnership, Llc09-30-2021Com4,275Increased17.451.053,315,000.0033.99775.44Form 13
Cx Institutional09-30-2021Com1,404Increased3.770.091,089,000.0018.37775.64Form 13
Gifford Fong Associates09-30-2021Com2,868Maintained0.000.432,224,000.0014.11775.45Form 13
Principal Street Partners, Llc09-30-2021Common Stock1,222Increased31.120.26948,000.0049.76775.78Form 13
Timescale Financial, Inc.09-30-2021Stock750Maintained0.000.14582,000.0014.12776.00Form 13
Truefg, Llc09-30-2021Com242New!0.000.12270,000.000.001,115.70Form 13
Grandview Asset Management Llc09-30-2021Com1,422Decreased-2.341.131,103,000.0011.41775.67Form 13
Fairhaven Wealth Management, Llc09-30-2021Com518Increased2.980.17402,000.0017.54776.06Form 13
Semmax Financial Advisors Inc.09-30-2021Com300Maintained0.000.08233,000.0014.22776.67Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com3,047Increased2.700.272,362,000.0017.16775.19Form 13
Orion Portfolio Solutions, Llc09-30-2021Com6,509Increased24.100.195,048,000.0041.60775.54Form 13
Magnolia Capital Advisors Llc09-30-2021Equity1,050Increased15.130.28814,000.0031.29775.24Form 13
Systematic Alpha Investments, Llc09-30-2021Share7,596Increased48.940.378,462,000.00133.691,114.01Form 13
Prudent Man Advisors, Llc09-30-2021Com352Decreased-3.030.10273,000.0010.53775.57Form 13
Himension Capital (singapore) Pte. Ltd.09-30-2021Com85,055Increased34.895.1465,958,000.0053.90775.47Form 13
Ninepointtwo Capital Llc09-30-2021Com531Maintained0.000.16411,000.0014.17774.01Form 13
Heritage Wealth Management, Llc09-30-2021Com127Maintained0.000.0398,000.0015.29771.65Form 13
Proem Advisors Llc09-30-2021Com3,800Increased2.702.542,947,000.0017.18775.53Form 13
Vantage Consulting Group Inc09-30-2021Com353Maintained0.000.06274,000.000.00776.20Form 13
Triagen Wealth Management Llc09-30-2021Com2,422Increased3.021.021,878,000.0019.62775.39Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock184Maintained0.000.09143,000.0014.40777.17Form 13
Prentice Wealth Management Llc09-30-2021Com86Increased2766.670.0367,000.003,250.00779.07Form 13
Invst, Llc09-30-2021Com11,369Increased0.061.398,816,000.0020.44775.44Form 13
J Arnold Wealth Management Co09-30-2021Com1,390Increased14.880.521,078,000.0031.14775.54Form 13
King Luther Capital Management Corp09-30-2021Com625Maintained0.000.00485,000.0014.12776.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com3,943Increased13.040.213,058,000.0024.26775.55Form 13
Us Bancorp \de\09-30-2021Common Stock69,247Increased8.970.1053,989,000.0024.0430,742.93Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com109,071Decreased-0.550.0584,583,000.0013.473,877.59Form 13
German American Bancorp, Inc.09-30-2021Com368Maintained0.000.04285,000.0014.00774.46Form 13
Roman Butler Fullerton & Co09-30-2021Com265Maintained0.000.11231,000.000.00871.70Form 13
American Century Companies Inc09-30-2021Com2,320,704Decreased-0.561.231,799,659,000.0013.45775.48Form 13
Southstate Corp09-30-2021Common Stock414Decreased-13.570.03321,000.00-1.531,525.61Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock7,996Decreased-2.190.086,201,000.0011.59775.51Form 13
Valley National Advisers Inc09-30-2021Com1,406Increased12.030.201,090,000.0023.02775.25Form 13
Comerica Securities,inc.09-30-2021Com2,289Increased80.520.131,775,000.0098.32775.45Form 13
Eagle Asset Management Inc09-30-2021Com4,469Decreased-29.130.023,465,000.00-16.95775.34Form 13
Capital Management Associates /ny/09-30-2021Com1,900Increased35.711.451,473,000.0054.73775.26Form 13
Citigroup Inc09-30-2021Com2,602,910Decreased-24.341.212,018,504,000.00-13.687,729.53Form 13
Mercer Global Advisors Inc /adv09-30-2021Com61,732Increased7.830.3347,872,000.0023.03775.48Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com104,867Increased8.970.6981,322,000.0024.33775.48Form 13
Panagora Asset Management Inc09-30-2021Com269,929Decreased-15.651.12209,325,000.00-7.31775.48Form 13
Goldman Sachs Group Inc09-30-2021Cmn9,844,668Increased20.241.617,634,342,000.0037.197,754.45Form 13
Prudential Plc09-30-2021Com9,481Decreased-79.880.107,352,000.00-77.041,550.91Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com43,145Decreased-3.010.0133,458,000.0010.663,101.72Form 13
California Public Employees Retirement System09-30-2021Com1,774,686Increased1.671.031,376,233,000.0015.99775.48Form 13
Mutual Of America Capital Management Llc09-30-2021Equities106,402Increased5.840.8282,513,000.0020.76775.48Form 13
Bokf, Na09-30-2021Com27,000Increased17.480.3620,938,000.0036.401,551.10Form 13
Bridges Investment Management Inc09-30-2021Com3,672Maintained0.000.092,848,000.0014.102,333.43Form 13
Prio Wealth Limited Partnership09-30-2021Com4,119Increased0.100.113,194,000.0014.19775.43Form 13
Roberts Glore & Co Inc /il/09-30-2021Com497Decreased-3.500.12385,000.0010.00774.65Form 13
Bamco Inc /ny/09-30-2021Com6,016,608Decreased-2.029.994,665,759,000.0011.79775.48Form 13
Smithfield Trust Co09-30-2021Com380Maintained0.000.02295,000.0013.901,559.22Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com462Maintained0.000.05358,000.0014.01774.89Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com1,581Increased74.310.001,226,000.0099.03775.46Form 13
Vanguard Group Inc09-30-2021Com61,992,012Increased5.191.2048,073,565,000.0020.024,652.89Form 13
Paradigm Asset Management Co Llc09-30-2021Com2,350Decreased-11.329.991,822,378,000.001.18775,480.00Form 13
Pittenger & Anderson Inc09-30-2021Com665Increased0.760.03516,000.0014.92775.94Form 13
Quest Investment Management Llc09-30-2021Com23,772Increased31.181.6918,435,000.0049.67775.49Form 13
Renaissance Technologies Llc09-30-2021Com813,975Increased299.640.82631,221,000.00355.96775.48Form 13
Mai Capital Management09-30-2021Cs9,999Decreased-2.490.157,754,000.0011.251,551.02Form 13
Dimension Capital Management Llc09-30-2021Com905Decreased-9.410.14702,000.003.39775.69Form 13
Boston Financial Mangement Llc09-30-2021Com845Maintained0.000.03655,000.0014.11775.15Form 13
Bessemer Group Inc09-30-2021Sc6,136Increased49.990.014,759,000.0071.193,119.86Form 13
Nomura Asset Management Co Ltd09-30-2021Com196,479Increased4.050.86152,365,000.0018.711,550.96Form 13
Marsico Capital Management Llc09-30-2021Com16,994Increased183.330.4013,179,000.00223.25775.51Form 13
Cibc World Markets Corp09-30-2021Com130,556Increased110.580.69101,244,000.00140.26775.48Form 13
Carlson Capital L P09-30-2021Com2,224Increased1.090.101,859,000.006.41835.88Form 13
Evermay Wealth Management Llc09-30-2021Com61Decreased-60.130.0141,000.00-65.55672.13Form 13
Lcnb Corp09-30-2021Common Stock1,803Increased0.170.711,398,000.0014.31775.37Form 13
Coldstream Capital Management Inc09-30-2021Com10,079Decreased-40.260.214,324,000.00-62.30429.01Form 13
Schroder Investment Management Group09-30-2021Com153,521Increased8.440.18119,052,000.0023.722,326.35Form 13
C M Bidwell & Associates Ltd09-30-2021Com409Increased83.410.21317,000.00108.55775.06Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock640Increased26.730.02496,000.0044.61775.00Form 13
Castleark Management Llc09-30-2021Com47,198Decreased-9.671.4036,601,000.003.06775.48Form 13
Axiom Investors Llc /de09-30-2021Com156,245Decreased-9.052.00121,165,000.003.76775.48Form 13
Kcm Investment Advisors Llc09-30-2021Com9,591Decreased-10.330.307,438,000.002.31775.52Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock4,734Increased0.380.563,671,000.0014.54775.45Form 13
Capital Counsel Llc/ny09-30-2021Com267New!0.000.01207,000.000.00775.28Form 13
Rhumbline Advisers09-30-2021Com1,278,234Increased2.091.34991,245,000.0016.48775.48Form 13
Moneta Group Investment Advisors Llc09-30-2021Com5,243Decreased-1.980.194,066,000.0011.83775.51Form 13
Logan Capital Management Inc09-30-2021Com17Maintained0.000.0013,000.000.00764.71Form 13
Pictet & Cie (europe) Sa09-30-2021Com2,507Maintained0.000.071,944,000.000.00775.43Form 13
Mainstay Capital Management Llc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc09-30-2021Com84,727Increased12.442.2165,704,000.0028.29775.48Form 13
Itau Unibanco Holding S.a.09-30-2021Com20,381Decreased-10.400.8515,805,000.002.22775.48Form 13
Ubs Oconnor Llc09-30-2021Com127,200Maintained0.009.9917,745,000,000.000.00796,348.88Form 13
Monetary Management Group Inc09-30-2021Com4,471Decreased-1.040.953,467,000.0012.89775.44Form 13
Dowling & Yahnke Llc09-30-2021Tesla Inc Com10,285Increased3.340.447,976,000.0017.90775.50Form 13
Woodmont Investment Counsel Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Capital Holdings Inc09-30-2021Tsla89,480Increased44.189.3269,390,000.0064.50775.48Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coatue Management Llc09-30-2021Com1,126,925Maintained0.003.56873,908,000.000.002,326.44Form 13
Aviva Plc09-30-2021Com291,383Decreased-2.441.01225,961,000.0011.301,550.93Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com8,504Increased6.050.116,595,000.0020.99775.52Form 13
Greenleaf Trust09-30-2021Com12,580Increased10.240.129,756,000.0025.79775.52Form 13
Ci Investments Inc.09-30-2021Com816Decreased-92.750.00633,000.00-91.72775.74Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,528Decreased-87.500.001,185,000.00-85.74775.52Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com11,500Maintained0.000.038,918,000.0014.08775.48Form 13
Westwood Holdings Group Inc09-30-2021Com723Decreased-11.510.01561,000.001.08775.93Form 13
Westfield Capital Management Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co09-30-2021Com563Increased24.830.14437,000.0042.35776.20Form 13
Geode Capital Management, Llc09-30-2021Com13,169,939Increased6.981.3710,183,430,000.0022.07773.23Form 13
British Columbia Investment Management Corp09-30-2021Com151,446Increased6.530.69117,443,000.0021.54775.48Form 13
Oxford Financial Group Ltd09-30-2021Com619Decreased-46.030.06480,000.00-38.46775.44Form 13
Oppenheimer Asset Management Inc.09-30-2021Com6,068Increased10.870.064,706,000.0026.511,551.20Form 13
Overbrook Management Corp09-30-2021Com1,305Maintained0.000.221,012,000.0014.09775.48Form 13
Natixis09-30-2021Com555,957Maintained0.001.49431,134,000.000.001,551.72Form 13
Zevenbergen Capital Investments Llc09-30-2021Com584,684Decreased-4.988.60453,411,000.008.411,550.96Form 13
Wolverine Asset Management Llc09-30-2021Com46,053Increased100.230.3235,711,000.00128.452,326.25Form 13
Advisors Asset Management, Inc.09-30-2021Com24,476Decreased-30.100.2918,981,000.00-20.25775.49Form 13
Cibc Private Wealth Group, Llc09-30-2021Com39,703Decreased-7.350.0730,788,000.007.571,551.22Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com315Decreased-7.620.28244,000.005.17774.60Form 13
Weil Company, Inc.09-30-2021Com1,338Maintained0.000.541,038,000.0014.19775.78Form 13
Capital Fund Management S.a.09-30-2021Com176,500Decreased-25.469.99136,872,220,000.00-14.961,550,960.00Form 13
Royal Bank Of Canada09-30-2021Com2,815,499Increased5.930.562,183,364,000.0020.8510,084.90Form 13
Shelton Capital Management09-30-2021Com88,400Increased2.182.6868,552,000.0016.58775.48Form 13
D. E. Shaw & Co., Inc.09-30-2021Com3,228,750Decreased-10.972.262,503,831,000.001.573,101.92Form 13
Sand Hill Global Advisors, Llc09-30-2021Com770Decreased-47.690.04597,000.00-40.36775.32Form 13
Hbk Investments L P09-30-2021Com269,656Maintained0.000.95209,113,000.000.00775.48Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com1,043Maintained0.000.11809,000.000.00775.65Form 13
Natixis Advisors, L.p.09-30-2021Com60,811Increased62.810.1947,158,000.0085.75775.48Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com2,001Decreased-24.380.481,551,000.00-13.74775.11Form 13
Enterprise Financial Services Corp09-30-2021Com801Increased87.150.08621,000.00113.401,551.86Form 13
Tiger Management L.l.c.09-30-2021Com6,900New!0.000.995,351,000.000.00775.51Form 13
Charter Trust Co09-30-2021Com287New!0.000.02223,000.000.00777.00Form 13
Great West Life Assurance Co /can/09-30-2021Com503,742Decreased-2.310.92393,138,000.0012.172,340.41Form 13
Peapack Gladstone Financial Corp09-30-2021Com5,334Increased29.060.094,137,000.0047.281,551.30Form 13
Ameritas Investment Partners, Inc.09-30-2021Com29,453Increased3.560.8322,839,000.0018.152,322.88Form 13
Federated Hermes, Inc.09-30-2021Com18,365Decreased-36.380.0314,241,000.00-27.422,326.35Form 13
Capital International Sarl09-30-2021Com22,572Decreased-6.441.5517,504,000.006.74775.47Form 13
Capital International Ltd /ca/09-30-2021Com224,106Decreased-1.179.46173,790,000.0012.76775.48Form 13
Voya Investment Management Llc09-30-2021Com325,703Increased1.610.50252,576,000.0015.931,550.97Form 13
Mairs & Power Inc09-30-2021Com518Maintained0.000.00402,000.0014.20776.06Form 13
Eaton Vance Management09-30-2021Com304,178Increased15.820.31219,613,000.0023.02721.99Form 13
D.a. Davidson & Co.09-30-2021Com13,664Increased1.540.1210,596,000.0015.84775.47Form 13
California State Teachers Retirement System09-30-2021Common Stock1,450,589Increased1.091.441,124,903,000.0015.33775.48Form 13
Jefferies Group Llc09-30-2021Com22,787Decreased-47.420.1117,671,000.00-40.01775.49Form 13
Greenwood Gearhart Inc09-30-2021Stock414Increased33.550.05321,000.0052.13775.36Form 13
Zacks Investment Management09-30-2021Com35,782Increased6.590.4427,746,000.0021.59775.42Form 13
First Foundation Advisors09-30-2021Com5,232Increased21.200.154,057,000.0038.28775.42Form 13
Earnest Partners Llc09-30-2021Com345Maintained0.000.00268,000.0014.53776.81Form 13
Css Llc/il09-30-2021Com87,439Decreased-10.632.8867,807,000.001.962,326.33Form 13
Viking Global Investors Lp09-30-2021Com383,806New!0.000.83297,634,000.000.00775.48Form 13
Paloma Partners Management Co09-30-2021Com4,600Decreased-71.470.093,567,000.00-67.45775.43Form 13
Bridgeway Capital Management, Llc09-30-2021Com5,690Increased9.630.084,412,000.0025.06775.40Form 13
Philadelphia Trust Co09-30-2021Com351New!0.000.02272,000.000.00774.93Form 13
First Trust Advisors Lp09-30-2021Com393,247Decreased-12.340.33304,955,000.000.02775.48Form 13
Vestor Capital, Llc09-30-2021Common Stock2,462Maintained0.000.201,909,000.0014.11775.39Form 13
Prudential Financial Inc09-30-2021Com1,055,715Increased20.931.14818,606,000.0037.963,085.96Form 13
Northern Oak Wealth Management Inc09-30-2021Com495Maintained0.000.05384,000.0014.29775.76Form 13
Cypress Capital Management Llc09-30-2021Com1,300Maintained0.000.12884,000.000.00680.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com33,333Decreased-2.750.0525,848,000.0010.95775.45Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn1,442,727Increased1412.202.701,088,881,000.001,601.163,019.15Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com679,500Increased6.721.04526,939,000.0021.76775.48Form 13
Aqr Capital Management Llc09-30-2021Com244,428Decreased-36.780.35189,549,000.00-27.881,550.79Form 13
Leonard Green & Partners, L.p.09-30-2021Com20,000New!0.000.1215,510,000.000.00775.50Form 13
Two Sigma Investments, Lp09-30-2021Com50,355Decreased-82.210.1039,050,000.00-79.702,326.42Form 13
Cim Investment Management Inc09-30-2021Com5,789Increased20.231.414,489,000.0037.15775.44Form 13
Credit Agricole S A09-30-2021Com324,050Increased5.054.80251,297,000.0019.8521,735.91Form 13
Lazard Asset Management Llc09-30-2021Common Stock202,861Increased23.530.17157,314,000.0040.932,326.16Form 13
Marathon Capital Management09-30-2021Com500Maintained0.000.09387,000.0014.16774.00Form 13
Regentatlantic Capital Llc09-30-2021Com29,275Decreased-12.220.6922,703,000.000.15775.51Form 13
Balyasny Asset Management Llc09-30-2021Com18,500Increased117.650.0614,346,000.00148.29775.46Form 13
Silvercrest Asset Management Group Llc09-30-2021Com4,541Increased5.800.023,521,000.0022.81775.38Form 13
Evergreen Capital Management Llc09-30-2021Com4,105Increased10.380.143,183,000.0028.14775.40Form 13
Hilltop Holdings Inc.09-30-2021Com1,828Decreased-14.460.151,418,000.00-0.631,551.45Form 13
Clough Capital Partners L P09-30-2021Com85,195Increased537.694.0166,067,000.00640.33775.48Form 13
Continental Advisors Llc09-30-2021Com6,000Decreased-45.451.974,653,000.00-36.67775.50Form 13
Wetherby Asset Management Inc09-30-2021Com16,079Increased22.010.7712,469,000.0041.661,549.88Form 13
Menlo Advisors Llc09-30-2021Com8,378Maintained0.003.436,496,000.0014.09775.36Form 13
Guggenheim Capital Llc09-30-2021Com231,110Increased9.401.09179,221,000.0024.813,101.70Form 13
Cohen & Steers, Inc.09-30-2021Com317Increased0.320.00246,000.0016.59776.03Form 13
Fma Advisory Inc09-30-2021Com269New!0.000.08209,000.000.00776.95Form 13
Dsc Advisors, L.p.09-30-2021Com944Decreased-7.000.74732,000.007.96775.42Form 13
Veritable, L.p.09-30-2021Com15,243Increased3.750.1911,821,000.0020.46775.50Form 13
Maple Capital Management, Inc.09-30-2021Com787Increased13.890.07610,000.0032.03775.10Form 13
Graham Capital Management, L.p.09-30-2021Co12,901Decreased-56.410.5110,004,000.00-49.39775.44Form 13
Redwood Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com2,480Maintained0.009.991,923,000.000.00775.40Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Equity Option114,688Maintained0.000.3888,939,000.000.0010,085.45Form 13
Altshuler Shaham Ltd09-30-2021Com3,270Decreased-65.910.022,549,000.00-98.30779.51Form 13
Marshall Wace North America L.p.09-30-2021Common Stock96,268Maintained0.000.3274,655,000.000.001,550.99Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com755Decreased-6.210.04585,000.008.74774.83Form 13
Cushing Asset Management, Lp09-30-2021Com1,082Increased48.830.08839,000.0072.63775.42Form 13
Amundi09-30-2021Com1,766,983New!0.000.961,370,261,000.000.003,877.40Form 13
Founders Financial Securities Llc09-30-2021Com4,153Increased249.580.653,221,000.00305.67775.58Form 13
Clark Capital Management Group, Inc.09-30-2021Com490New!0.000.01380,000.000.00775.51Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geller Advisors Llc09-30-2021Com981Increased9.000.17761,000.0024.35775.74Form 13
Kempen Capital Management N.v.09-30-2021Com2,228Decreased-3.000.061,728,000.0010.70775.58Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com190,946Increased9.020.80148,075,000.0024.38775.48Form 13
Mariner, Llc09-30-2021Com108,269Increased5.710.4483,960,000.0020.60775.48Form 13
Premier Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc09-30-2021Com68,644Decreased-9.140.5153,232,000.003.66775.48Form 13
Hbk Sorce Advisory Llc09-30-2021Com7,622Increased14.480.335,911,000.0030.63775.52Form 13
Whale Rock Capital Management Llc09-30-2021Com1,003,112Increased14.885.11777,893,000.0031.07775.48Form 13
Prelude Capital Management, Llc09-30-2021Com321,000Increased8.566.37248,929,000.0026.041,550.89Form 13
Twin Focus Capital Partners, Llc09-30-2021Com321New!0.000.06249,000.000.00775.70Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com3,450Increased775.630.062,675,000.00917.11775.36Form 13
Walleye Trading Llc09-30-2021Com511,200Increased264.621.42396,425,000.00323.331,550.96Form 13
Symmetry Peak Management Llc09-30-2021Com75,000New!0.009.9958,161,000.000.00775.48Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Com494Decreased-2.950.09383,000.0010.69775.30Form 13
J. Goldman & Co Lp09-30-2021Com833Increased733.000.03646,000.00864.18775.51Form 13
Putnam Investments Llc09-30-2021Common Stock471,224Decreased-22.140.57365,425,000.00-9.601,550.96Form 13
Capital Research Global Investors09-30-2021Com281,957Decreased-13.810.05218,652,000.000.06775.48Form 13
Capital World Investors09-30-2021Com37,427,314Decreased-8.554.9529,024,320,000.006.18775.48Form 13
Citadel Advisors Llc09-30-2021Cmn48,864,328Maintained0.007.8837,893,309,000.000.003,101.93Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com719,834Increased15.871.10558,217,000.0034.522,326.43Form 13
First Heartland Consultants, Inc.09-30-2021Com3,031Decreased-18.240.362,350,000.00-5.09775.32Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock2,686Increased9.050.122,082,000.0026.57775.13Form 13
Strategic Financial Services, Inc,09-30-2021Com2,177Decreased-11.140.131,688,000.003.18775.38Form 13
Apg Asset Management N.v.09-30-2021Com1,084,784Maintained0.001.30725,854,000.000.00669.12Form 13
Quantitative Investment Management, Llc09-30-2021Com37,064Increased166.762.6028,742,000.00209.72775.47Form 13
Ancora Advisors, Llc09-30-2021Com1,131Increased6.200.02877,000.0021.13775.42Form 13
Susquehanna International Group, Llp09-30-2021Com96,543,179Decreased-6.789.9974,867,305,000.006.368,530.32Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com1,053,535Increased3.719.99816,995,000.0020.412,326.47Form 13
Verition Fund Management Llc09-30-2021Com6,000Increased252.940.044,653,000.00309.961,550.98Form 13
Archon Partners Llc09-30-2021Com12,000Maintained0.001.179,306,000.0016.11775.50Form 13
Harvest Volatility Management Llc09-30-2021Com37,596Increased121.791.3629,155,000.00157.51775.48Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com42,887Decreased-0.752.0433,258,000.0013.23775.48Form 13
Advisor Partners Llc09-30-2021Com15,412Increased45.970.8111,952,000.0066.56775.50Form 13
Northcoast Asset Management Llc09-30-2021Com14,227Increased42.710.4011,034,000.0062.82775.57Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock61,197Decreased-0.300.2447,457,000.0013.75775.48Form 13
Alberta Investment Management Corp09-30-2021Com1,300New!0.000.011,008,000.000.00775.38Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock4,541Increased10.060.023,521,000.0025.57775.38Form 13
Zeke Capital Advisors, Llc09-30-2021Stock598Increased74.340.03464,000.00102.62775.92Form 13
Freestone Capital Holdings, Llc09-30-2021Com7,800Increased10.720.306,049,000.0027.99775.51Form 13
Two Sigma Advisers, Lp09-30-2021Com6,927Decreased-99.000.015,372,000.00-98.84775.52Form 13
Evercore Wealth Management, Llc09-30-2021Com10,180Decreased-5.400.147,894,000.009.821,550.92Form 13
Westover Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cavalry Management Group, Llc09-30-2021Com39,488New!0.003.0430,623,000.000.00775.50Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com7,682Increased19.920.535,957,000.0036.82775.45Form 13
Wall Street Access Asset Management, Llc09-30-2021Com1,055Decreased-0.669.99818,000.0015.37775.36Form 13
Gotham Asset Management, Llc09-30-2021Com1,823Decreased-0.330.061,414,000.0015.71775.64Form 13
Meristem Family Wealth, Llc09-30-2021Com1,325Increased124.580.101,028,000.00156.36775.85Form 13
Bsw Wealth Partners09-30-2021Com1,198Decreased-4.390.26929,000.0010.99775.46Form 13
Guardian Capital Advisors Lp09-30-2021Com290New!0.000.02225,000.000.00775.86Form 13
Sprott Inc.09-30-2021Com525Maintained0.000.03407,000.0015.95775.24Form 13
Msd Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com525Decreased-89.870.09407,000.00-88.45775.24Form 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
Jericho Capital Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com183,272Increased0.160.70142,124,000.0016.28775.48Form 13
Tower Research Capital Llc (trc)09-30-2021Com63,976Increased168.380.0949,612,000.00194.921,547.22Form 13
Institute For Wealth Management, Llc.09-30-2021Com8,745Increased0.461.196,782,000.0014.62775.53Form 13
Mkp Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com21,486Increased167.971.0316,662,000.00205.72775.48Form 13
Holloway Wealth Management, Llc09-30-2021Com730Maintained0.000.17566,000.0014.11775.34Form 13
J.safra Asset Management Corp09-30-2021S&p 500 Etf Trust10,555Maintained0.000.008,185,000.00-2.28775.46Form 13
Mangrove Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Com684New!0.000.03530,000.000.00774.85Form 13
Amp Capital Investors Ltd09-30-2021Com215,433Decreased-12.760.92167,091,000.00-2.621,551.13Form 13
Banco Btg Pactual S.a.09-30-2021Com389New!0.000.12302,000.000.00776.35Form 13
Vestcor Inc09-30-2021Com12,068Decreased-16.470.349,358,000.00-8.22775.44Form 13
Family Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com177,972Increased3.341.27138,014,000.0017.90775.48Form 13
Samalin Investment Counsel, Llc09-30-2021Com1,936Increased89.800.851,501,329,000.00116.55775,479.86Form 13
Boothbay Fund Management, Llc09-30-2021Com2,709Decreased-75.370.062,101,000.00-71.90775.56Form 13
Key Group Holdings (cayman), Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kemnay Advisory Services Inc.09-30-2021Com1,611Increased114.800.161,249,000.00136.11775.29Form 13
Voloridge Investment Management, Llc09-30-2021Com1,144Decreased-91.910.01887,000.00-91.11775.35Form 13
Capula Management Ltd09-30-2021Com296,305Increased527.822.83229,780,000.00616.273,101.96Form 13
Horizon Investments, Llc09-30-2021Com7,403Increased13.130.155,741,000.0029.07775.50Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc09-30-2021Com323Increased14.130.03344,000.0069.461,065.02Form 13
Antonetti Capital Management Llc09-30-2021Com20Increased100.001.66775,000.0010,971.4338,750.00Form 13
Light Street Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com599Decreased-97.560.02465,000.00-97.21776.29Form 13
High Falls Advisors, Inc09-30-2021Com610Maintained0.000.13473,000.0016.22775.41Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com724,892Increased37.401.43562,140,000.0056.762,326.45Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock518Maintained0.009.99401,698,000.0014.09775,478.76Form 13
Tiemann Investment Advisors, Llc09-30-2021Com1,550Decreased-13.940.571,202,000.00-1.80775.48Form 13
Lmr Partners Llp09-30-2021Com9,867New!0.000.097,652,000.000.00775.51Form 13
Columbia Asset Management09-30-2021Com333Decreased-9.510.06258,000.003.20774.77Form 13
Balentine Llc09-30-2021Com1,321Increased1.770.041,024,000.0018.11775.17Form 13
Uss Investment Management Ltd09-30-2021Com175,787Increased3.191.15136,263,000.0017.65775.16Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,612Decreased-48.530.152,801,000.0011.192,324.67Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com12,318Decreased-81.600.589,552,000.00-79.78775.45Form 13
Penserra Capital Management Llc09-30-2021Com4,666Decreased-17.230.073,616,000.00-5.593,072.08Form 13
Financial Advisory Service, Inc.09-30-2021Com1,986Increased15.730.141,540,000.0032.08775.43Form 13
Warberg Asset Management Llc09-30-2021Com10,000Decreased-33.331.267,755,000.00-26.74775.50Form 13
Peddock Capital Advisors, Llc09-30-2021Com560Increased28.740.15434,000.0041.37775.00Form 13
Bouchey Financial Group Ltd09-30-2021Com423Maintained0.000.05328,000.0013.89775.41Form 13
Capstone Financial Advisors, Inc.09-30-2021Com1,841Increased12.740.111,428,000.0030.89775.67Form 13
Plancorp, Llc09-30-2021Com3,649Increased5.040.202,830,000.0019.86775.55Form 13
Point72 Hong Kong Ltd09-30-2021Com2,503Decreased-74.200.071,941,000.00-71.641,549.05Form 13
Northeast Financial Consultants Inc09-30-2021Com1,144Decreased-9.490.06887,000.005.09775.35Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock806Decreased-25.090.08625,000.00-14.50775.43Form 13
Toroso Investments, Llc09-30-2021Com49,993Increased17.841.4538,768,000.0034.442,325.25Form 13
Arete Wealth Advisors, Llc09-30-2021Com5,406Increased0.610.464,191,000.0082.46775.25Form 13
Signet Financial Management, Llc09-30-2021Com752Increased5.620.10583,000.0020.45775.27Form 13
Cubist Systematic Strategies, Llc09-30-2021Com10,606Decreased-31.900.108,225,000.00-25.17775.50Form 13
Rkl Wealth Management Llc09-30-2021Com372New!0.000.04288,000.000.00774.19Form 13
Bienville Capital Management, Llc09-30-2021Com6,170Increased10.592.744,785,000.0021.54775.53Form 13
Ubs Group Ag09-30-2021Com6,587,630Decreased-3.961.605,108,575,000.009.579,304.84Form 13
Bluecrest Capital Management Ltd09-30-2021Com8,268Maintained0.000.176,412,000.000.00775.52Form 13
Hitchwood Capital Management Lp09-30-2021Com110,000Decreased-26.672.4685,303,000.00-19.41775.48Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock35,039Increased15.732.6627,172,000.0032.04775.48Form 13
Ogborne Capital Management, Llc09-30-2021Com100,000Decreased-33.339.9977,548,000.009.84775.48Form 13
Hyperion Asset Management Ltd09-30-2021Com456,251Increased28.589.99353,814,000.0049.29775.48Form 13
Engineers Gate Manager Lp09-30-2021Com902Maintained0.000.04699,000.000.00774.94Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com6,000Decreased-70.000.484,653,000.00-67.03775.50Form 13
Crawford Lake Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com36,854Increased5.310.5828,580,000.0020.15775.49Form 13
Sg3 Management, Llc09-30-2021Com884,400Decreased-18.509.99685,834,000.00-10.441,550.96Form 13
Dakota Wealth Management09-30-2021Com2,056Decreased-0.820.181,594,000.0013.131,535.48Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com3,086Maintained0.000.361,988,000.000.00644.20Form 13
Wealthquest Corp09-30-2021Com551Increased2.420.07427,000.0016.99774.95Form 13
Diversified Portfolios, Inc.09-30-2021Com371Decreased-35.030.08288,000.00-25.77776.28Form 13
Man Group Plc09-30-2021Com33,426Decreased-37.460.0925,920,000.00-31.273,092.33Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com115,747Decreased-60.092.8289,759,000.00-56.141,550.95Form 13
Squarepoint Ops Llc09-30-2021Com532,349Increased460.261.18412,826,000.00515.692,326.43Form 13
Etf Managers Group, Llc09-30-2021Common Stock3,147Decreased-68.320.052,459,000.00-64.37781.38Form 13
Wealthspire Advisors, Llc09-30-2021Com9,446Decreased-42.980.157,325,000.00-34.94775.46Form 13
Optimal Asset Management, Inc.09-30-2021Com6,558Increased75.070.645,086,000.0092.43775.54Form 13
Quadrature Capital Ltd09-30-2021Com125,287Increased117.143.6097,097,000.00138.62775.00Form 13
Alight Capital Management Lp09-30-2021Com10,000New!0.002.577,755,000.000.00775.50Form 13
Tairen Capital Ltd09-30-2021Com2,200New!0.000.431,706,000.000.00775.45Form 13
Proficio Capital Partners Llc09-30-2021Com2,354Increased12.630.241,826,000.0030.80775.70Form 13
Integrated Advisors Network Llc09-30-2021Com12,155Increased10.740.639,426,000.0026.35775.48Form 13
Coastal Bridge Advisors, Llc09-30-2021Com616Increased28.330.10478,000.0046.63775.97Form 13
Rokos Capital Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com122,919Increased2.319.9995,406,000.0016.83776.17Form 13
Enlightenment Research, Llc09-30-2021Com950New!0.000.90737,000.000.00775.79Form 13
Kanen Wealth Management Llc09-30-2021Com258New!0.000.07200,000,000.000.00775,193.80Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity6,752Increased1.170.345,236,000.0017.45775.47Form 13
Jt Stratford Llc09-30-2021Com3,695Increased128.370.882,865,000.00150.88775.37Form 13
Jacobi Capital Management Llc09-30-2021Com1,505Decreased-57.520.151,167,000.00-51.54775.42Form 13
Sassicaia Capital Advisers Llc09-30-2021Com5,300Increased384.909.994,110,000.00453.16775.47Form 13
Mutual Advisors, Llc09-30-2021Com17,399Decreased-5.880.7212,182,000.0010.211,678.32Form 13
Harvest Fund Management Co., Ltd09-30-2021Com28,017Increased160.944.9121,726,000.00198.52775.46Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com17,889Decreased-21.620.0213,873,000.00-13.043,102.65Form 13
Robinson Value Management, Ltd.09-30-2021Com8New!0.000.016,000.000.00750.00Form 13
Shepherd Financial Partners Llc09-30-2021Com2,419Increased2.670.361,877,000.0019.25775.94Form 13
Hunting Hill Global Capital, Llc09-30-2021Com1,000Decreased-87.500.23775,000.00-86.27775.00Form 13
Iht Wealth Management, Llc09-30-2021Com7,327Decreased-18.950.465,682,000.00-5.90775.49Form 13
Pacific Center For Financial Services09-30-2021Com26New!0.000.0120,000.000.00769.23Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com4,500Maintained0.000.613,490,000.000.00775.56Form 13
Abrdn Plc09-30-2021Com293,563Increased7.950.52229,376,000.0024.053,124.56Form 13
Icon Wealth Partners, Llc09-30-2021Stock445Decreased-15.720.04345,000.00-3.90775.28Form 13
Belpointe Asset Management Llc09-30-2021Com6,846Decreased-13.200.365,309,000.00-0.97775.49Form 13
Islet Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com7,900Increased64.580.796,126,000.0087.741,550.88Form 13
Legacy Financial Strategies, Llc09-30-2021Com639Maintained0.000.23496,000.0014.29776.21Form 13
Claraphi Advisory Network, Llc09-30-2021Com22,448Decreased-34.806.1417,408,000.00-24.31775.48Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock1,664Increased5.320.381,290,000.0015.70775.24Form 13
Emerson Point Capital Lp09-30-2021Com5,125Maintained0.000.603,974,000.009.87775.41Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com1,000Maintained0.000.28775,000.0013.97775.00Form 13
Wagner Wealth Management, Llc09-30-2021Com1,135Decreased-20.631.011,264,000.0030.041,113.66Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com128,505Increased34.581.6699,653,000.0053.54775.48Form 13
Certified Advisory Corp09-30-2021Stock1,185Increased11750.000.22919,000.008,254.55775.53Form 13
Titus Wealth Management09-30-2021Com1,176Increased9.910.48913,000.0020.93776.36Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Com84,495Decreased-10.584.6765,524,000.002.02775.48Form 13
Albar Capital Ltd09-30-2021Com4,400Maintained0.001.193,412,000.000.00775.45Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock12,521Decreased-1.180.329,710,000.0012.75775.50Form 13
Atom Investors Lp09-30-2021Com393,300Maintained0.009.99304,996,000.000.00775.48Form 13
Altium Wealth Management Llc09-30-2021Com6,480Increased57.400.365,025,000.0079.59775.46Form 13
Professional Planning09-30-2021Com7,290Decreased-12.132.705,653,000.002.02775.45Form 13
Fora Capital, Llc09-30-2021Com7,936Increased25.831.556,154,000.00-99.86775.45Form 13
O'dell Group, Llc09-30-2021Com226New!0.000.06175,000.000.00774.34Form 13
Beacon Pointe Advisors, Llc09-30-2021Com9,313Decreased-18.660.187,222,000.00-7.20775.48Form 13
Providence Wealth Advisors, Llc09-30-2021Com461Maintained0.000.25356,000.0013.74772.23Form 13
Little House Capital Llc09-30-2021Equity927Increased95.980.42719,000.00115.92775.62Form 13
Discovery Value Fund09-30-2021Com61,993Decreased-25.771.4148,074,000.00-15.31775.47Form 13
Chapman Investment Management, Llc09-30-2021Com2,459Increased10.620.991,907,000.0026.21775.52Form 13
Walleye Capital Llc09-30-2021Com25,184Decreased-74.440.5519,530,000.00-71.911,552.65Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock20Maintained0.000.0016,000.0014.29800.00Form 13
Cresset Asset Management, Llc09-30-2021Com24,268Increased2.380.2518,821,000.0016.82775.55Form 13
Plaisance Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Com6,457Increased65.780.145,009,000.0082.215,430.30Form 13
Kore Private Wealth Llc09-30-2021Com7,968Decreased-0.350.656,179,000.0013.69775.48Form 13
Main Street Financial Solutions, Llc09-30-2021Com13,847Increased1.241.6510,738,000.0015.51775.47Form 13
Wealthfront Advisers Llc09-30-2021Com42,112Increased212.450.1532,657,000.00262.77775.48Form 13
Claro Advisors Llc09-30-2021Com3,289Increased6.511.072,551,000.0021.53775.62Form 13
Apollon Wealth Management, Llc09-30-2021Com13,207Increased6.911.4010,242,000.0021.99775.50Form 13
Susquehanna International Group Ltd.09-30-2021Com1,498New!0.000.281,162,000.000.00775.70Form 13
Arabesque Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Com8,135Increased25.730.626,309,000.0043.45775.54Form 13
Paradigm Financial Partners, Llc09-30-2021Com841Decreased-0.470.16667,000.0016.20793.10Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com22Increased120.000.0117,000.00142.86772.73Form 13
Advisor Os, Llc09-30-2021Com543Maintained0.000.10421,000.0013.781,553.50Form 13
Liberty Wealth Management Llc09-30-2021Com4,584Decreased-99.851.273,558,000.00-19.921,900.57Form 13
Blue Square Asset Management, Llc09-30-2021Com3,716Increased1.341.802,882,000.0015.65775.57Form 13
Oldfather Financial Services, Llc09-30-2021Com239Maintained0.000.13247,000.000.001,033.47Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock6,516Decreased-3.061.105,053,000.0010.59775.48Form 13
Atreides Management, Lp09-30-2021Com45,288Maintained0.000.8335,120,000.0016.10775.48Form 13
Ethic Inc.09-30-2021Com5,968Increased47.250.474,628,000.0067.99775.47Form 13
Legend Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs3,694Decreased-15.080.042,865,000.00-6.68775.58Form 13
Candlestick Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com2,182Increased23.421.061,692,000.0035.69775.44Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com396New!0.000.21307,000.000.00775.25Form 13
Resolute Advisors Llc09-30-2021Common Stock178Maintained0.000.02138,000.000.00775.28Form 13
Beacon Financial Advisory Llc09-30-2021Com3,501Increased256.151.412,715,000.00306.44775.49Form 13
Parcion Private Wealth Llc09-30-2021Com444Increased19.030.03370,000.0045.671,623.36Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com1,284Decreased-0.770.19996,000.0013.18775.70Form 13
Steel Peak Wealth Management Llc09-30-2021Com63,274Decreased-10.192.8843,640,000.001.181,406.22Form 13
Tobias Financial Advisors, Inc.09-30-2021Com364Increased20.530.11282,000.0037.56774.73Form 13
Fortis Capital Management Llc09-30-2021Com1,891Increased423.820.781,466,000.00508.30775.25Form 13
Stokes Family Office, Llc09-30-2021Com839Increased48.230.09651,000.0069.09775.92Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com450Decreased-28.000.11353,000.00-16.94784.44Form 13
Caas Capital Management Lp09-30-2021Com14,517Decreased-98.830.2311,258,000.00-98.712,330.70Form 13
Nwk Group, Inc.09-30-2021Com9,222Increased33.712.847,151,000.0055.22775.43Form 13
Epg Wealth Management Llc09-30-2021Com749Increased17.210.23581,000.0033.87775.70Form 13
Essex Private Wealth Management, Llc09-30-2021Com587Decreased-1.680.41455,000.0012.07775.13Form 13
Carolinas Wealth Consulting Llc09-30-2021Com281Increased13.310.05218,000.0028.99775.80Form 13
Baymount Management Lp09-30-2021Com90,000New!0.007.1069,793,000.000.00775.48Form 13
Fsa Wealth Management Llc09-30-2021Equity4,851Decreased-0.612.343,762,000.0013.38775.51Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock595Increased9.170.28461,000.0019.74774.79Form 13
Occudo Quantitative Strategies Lp09-30-2021Com4,101Increased448.260.383,180,000.00536.00775.42Form 13
Source Financial Advisors Llc09-30-2021Com402New!0.000.08312,000.000.001,552.32Form 13
Founders Financial Alliance, Llc09-30-2021Com523Increased2.550.18405,000.0028.981,546.01Form 13
Polar Capital Holdings Plc09-30-2021Com106,907Decreased-8.300.3482,904,000.000.77775.48Form 13
Dcm Advisors, Llc09-30-2021Com2,295Increased463.880.691,780,000.00542.60775.60Form 13
Running Point Capital Advisors, Llc09-30-2021Com763Increased7.920.26592,000.0023.08775.88Form 13
Foster Group, Inc.09-30-2021Com973Maintained0.000.07755,000.0014.22775.95Form 13
Phoenix Wealth Advisors09-30-2021Com2,875Decreased-8.151.662,230,000.008.04775.65Form 13
Alcosta Capital Management, Inc.09-30-2021Com10,861Increased3.605.148,422,000.0013.84775.44Form 13
Infini Master Fund09-30-2021Com1,600Increased146.150.561,241,000.00180.77775.62Form 13
Clarus Group, Inc.09-30-2021Equity796Maintained0.000.43617,000.0017.97775.13Form 13
Golden State Equity Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oder Investment Management, Llc09-30-2021Com3,726Increased1.314.242,889,000.0015.61775.36Form 13
Corefirst Bank & Trust09-30-2021Com215Decreased-2.270.12166,000.0010.671,544.16Form 13
Pine Ridge Advisers Llc09-30-2021Com1,785Increased81.220.391,384,000.00110.65775.35Form 13
Atonra Partners09-30-2021Com6,086Increased8.271.584,720,000.0023.53775.55Form 13
Draper Asset Management, Llc09-30-2021Com15,477Increased2.029.9912,002,000.0016.40775.47Form 13
Eisler Capital (uk) Ltd.09-30-2021Com1,358New!0.000.041,053,000.000.00775.41Form 13
Childress Capital Advisors, Llc09-30-2021Com1,859Increased7.710.591,443,000.0023.02776.22Form 13
Siemens Fonds Invest Gmbh09-30-2021Com21,861Increased46.671.1316,953,000.0070.30775.49Form 13
Optiver Holding B.v.09-30-2021Com118,138Increased31153.440.0991,623,000.0036,258.33775.56Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Derbend Asset Management09-30-2021Com4,954Increased4.103.613,842,000.0018.76775.53Form 13
Kercheville Advisors, Llc09-30-2021Com2,400Increased43.880.881,861,000.0064.11775.42Form 13
Glenmede Trust Co Na09-30-2021Com6,252Decreased-6.600.024,847,000.008.411,550.23Form 13
Thrivent Financial For Lutherans09-30-2021Com390,530Increased5.650.61302,683,000.0020.473,782.08Form 13
Fmr Llc09-30-2021Com9,921,292Increased3.610.617,693,762,000.0018.214,591.69Form 13
Fil Ltd09-30-2021Com118,621Increased20.940.1091,988,000.0037.981,549.67Form 13
Fred Alger Management, Llc09-30-2021Common941,018Increased83.801.74729,741,000.00101.99775.48Form 13
Pfs Investments Inc.09-30-2021Common348New!0.000.01405,000.000.001,163.79Form 13
Mml Investors Services, Llc09-30-2021Com50,970Increased8.050.3139,526,000.0023.28775.48Form 13
Bank Of America Corp /de/09-30-2021Com4,823,273Increased132.270.383,740,351,000.00165.0010,856.03Form 13
Stifel Financial Corp09-30-2021Com140,322Decreased-0.940.16108,817,000.0013.013,876.50Form 13
First Manhattan Co09-30-2021Com3,981Increased99.250.013,087,000.00131.41775.43Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com131,050Increased98433.831.66101,627,000.0014.27775.48Form 13
Wells Fargo & Company/mn09-30-2021Com1,131,524Decreased-36.320.19877,475,000.00-26.074,646.70Form 13
Northern Trust Corp09-30-2021Com8,634,516Increased5.731.206,695,894,000.0020.634,652.34Form 13
Bailard, Inc.09-30-2021Com2,128Increased30.630.061,650,000.0049.05775.38Form 13
Legal & General Group Plc09-30-2021Com4,857,803Increased8.161.233,767,122,000.0023.402,326.43Form 13
Howe & Rusling Inc09-30-2021Com345Maintained0.000.03268,000.0014.53776.81Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,705,834Increased6.700.272,873,800,000.0017.26775.48Form 13
Harbour Investments, Inc.09-30-2021Com12,233Increased3.470.309,486,000.0020.12775.44Form 13
Tanaka Capital Management Inc09-30-2021Com3,023Decreased-0.563.342,344,000.0013.46775.39Form 13
Ameriprise Financial Inc09-30-2021Com798,659Decreased-24.440.19619,321,000.00-17.264,655.57Form 13
Mark Asset Management Lp09-30-2021Com103,549Decreased-21.718.6780,301,000.00-33.792,326.48Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm3,685,063Increased11.669.992,857,692,653,000.0029.649,305,759.94Form 13
Bahl & Gaynor Inc09-30-2021Com430Increased0.470.00333,000.0014.43774.42Form 13
Caxton Associates Lp09-30-2021Com177,990Increased2071.409.99138,028,000.002,304.25775.48Form 13
Tocqueville Asset Management L.p.09-30-2021Com1,031Increased190.420.01800,000.00218.73775.95Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com11,600Decreased-7.010.068,996,000.002.19775.52Form 13
Salem Investment Counselors Inc09-30-2021Com189Increased36.960.01147,000.0056.38777.78Form 13
Capital International Inc /ca/09-30-2021Com283,792Decreased-22.232.12220,075,000.00-9.70775.48Form 13
Morgan Stanley09-30-2021Com3,752,034Increased7.810.392,909,627,000.0023.0111,632.77Form 13
Axa S.a.09-30-2021Com195,718Decreased-3.890.43151,776,000.009.653,102.36Form 13
Allstate Corp09-30-2021Equ17,249Decreased-14.130.5513,376,000.00-0.31775.47Form 13
Ardsley Advisory Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com783,574Decreased-30.160.09607,646,000.00-23.256,203.99Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com1,374,333Decreased-33.935.531,065,768,000.00-27.39775.48Form 13
Invesco Ltd.09-30-2021Com1,575,345Increased7.040.321,221,649,000.0022.1213,171.82Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com10,967Decreased-39.900.808,504,000.00-31.44775.42Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com190New!0.000.03147,000.000.00773.68Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,294,871Increased13.061.011,779,627,000.0028.99775.48Form 13
State Street Corp09-30-2021Com31,230,141Increased6.111.2824,218,350,000.0023.20775.48Form 13
Fayez Sarofim & Co09-30-2021Com1,758Maintained0.000.001,363,000.0014.06775.31Form 13
1832 Asset Management L.p.09-30-2021Com5,812Increased1918.060.014,567,000.002,230.10785.79Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary1,105Decreased-7.380.591,231,000.0051.791,114.03Form 13
Amussen Hunsaker Associates Llc09-30-2021Com257Maintained0.000.04199,000.000.00774.32Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity293,050Decreased-78.779.99845,042,882,000.00-55.088,531,055,480.00Form 13
Klcm Advisors, Inc.09-30-2021Com1,565Increased1.290.261,214,000.0015.62775.72Form 13
Janus Henderson Group Plc09-30-2021Com383,135Increased17.640.13297,072,000.0036.55775.37Form 13
Laffer Tengler Investments09-30-2021Common Stocks5Increased400.000.003,877,000.00481.26775,400.00Form 13
Blackstone Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock45,073Decreased-43.720.3734,953,000.00-35.79775.48Form 13
Ctc Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Com27,803Increased2.310.6721,064,000.0014.41757.62Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Com1,204Decreased-4.220.00934,000.0011.19775.75Form 13
Pathstone Family Office, Llc09-30-2021Com40,231Increased6.220.9131,198,000.0021.19775.47Form 13
Captrust Financial Advisors09-30-2021Common Stock42,667Increased3.290.2733,088,000.0019.92775.49Form 13
Cetera Advisors Llc09-30-2021Com81,271Increased317.421.2363,024,000.00376.23775.48Form 13
Cetera Advisor Networks Llc09-30-2021Com41,786Increased18.300.4432,404,000.0034.97775.48Form 13
Atria Investments Llc09-30-2021Com11,264Increased26.140.168,735,000.0043.90775.48Form 13
Myriad Asset Management Ltd.09-30-2021Com12,200New!0.000.979,461,000.000.00775.49Form 13
Utah Retirement Systems09-30-2021Com144,353Decreased-3.271.51111,942,000.006.30775.47Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com6,049Decreased-7.310.244,691,000.005.75775.50Form 13
Jane Street Group, Llc09-30-2021Com54,255,964Increased110.409.9942,074,415,000.00144.283,877.46Form 13
Cahill Financial Advisors Inc09-30-2021Stock271New!0.000.04210,000.000.00774.91Form 13
Chartwell Investment Partners, Llc09-30-2021Cs14,080Maintained0.000.3210,919,000.0014.10775.50Form 13
Fintrust Capital Advisors, Llc09-30-2021Com3,852Increased3.880.792,988,000.0014.262,327.15Form 13
Rehmann Capital Advisory Group09-30-2021Com7,029Decreased-2.980.525,452,399,000.0010.68775,700.53Form 13
Cetera Investment Advisers09-30-2021Com43,591Decreased-1.940.5433,804,000.0011.88775.48Form 13
Cornerstone Advisory, Llc09-30-2021Com516Decreased-14.850.07400,000.00-1.23775.19Form 13
Intellectus Partners, Llc09-30-2021Equity20,854Decreased-3.183.9116,172,000.0010.46775.49Form 13
Vivaldi Capital Management Lp09-30-2021Com8,615Decreased-15.181.456,681,000.00-6.78775.51Form 13
Corient Capital Partners, Llc09-30-2021Com11,104Increased11.820.638,611,000.0022.89775.49Form 13
Summit Trail Advisors, Llc09-30-2021Com14,802Increased341.460.8611,479,000.00385.16775.50Form 13
Ferris Capital, Llc09-30-2021Com1,233Increased1.310.281,311,000.0061.251,063.26Form 13
Parisi Gray Wealth Management09-30-2021Equity2,794Decreased-0.290.902,166,000.0013.70775.23Form 13
Seacrest Wealth Management, Llc09-30-2021Com3,371Increased9.700.322,614,000.0025.13775.44Form 13
Triumph Capital Management09-30-2021Com304Decreased-66.700.11236,000.00-39.80776.32Form 13
Retirement Group, Llc09-30-2021Com590Increased0.170.21458,000.0014.50776.27Form 13
Braun-bostich & Associates Inc.09-30-2021Com270New!0.000.39209,000.000.00774.07Form 13
Principle Wealth Partners Llc09-30-2021Stock5,733Decreased-3.130.514,446,000.0010.54775.51Form 13
Kozak & Associates, Inc.09-30-2021Stock137New!0.000.08139,000.000.001,014.60Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Com3,914Maintained0.001.013,035,000.000.00775.42Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com1,332Increased2.380.331,033,000.0016.86775.53Form 13
Ern Financial, Llc09-30-2021Com1,560Increased398.400.311,210,000.00468.08775.64Form 13
Nicolet Advisory Services, Llc09-30-2021Com1,657Increased1.720.151,209,000.0016.25795.21Form 13
Keebeck Wealth Management, Llc09-30-2021Com390Decreased-10.760.06302,000.003.42774.36Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nia Impact Advisors, Llc09-30-2021Com7,482Decreased-9.702.475,802,000.004.82775.46Form 13
Advisor Resource Council09-30-2021Com2,850Increased18.310.09295,000.00-81.99778.91Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock1,116Maintained0.000.23865,000.0014.12775.09Form 13
Dark Forest Capital Management Lp09-30-2021Stock9New!0.000.007,000.000.00777.78Form 13
Franchise Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Com313New!0.000.02243,000.000.00776.36Form 13
Fi3 Financial Advisors, Llc09-30-2021Com600Increased1.180.27465,000.0010.45775.00Form 13
Asset Planning Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,774,865Increased11.520.962,927,333,000.0022.56775.48Form 13
Colony Group Llc09-30-2021Common4,030Increased80.070.063,125,000.00105.46775.43Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com36,585Increased12.041.3828,232,000.0027.21771.68Form 13
Garde Capital, Inc.09-30-2021Equities6,558Increased10.590.535,086,000.0026.17775.54Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com13,670Maintained0.000.6610,605,000.000.001,551.64Form 13
Wealth Quarterback Llc09-30-2021Com3,831Increased429.140.38567,000.0015.01148.00Form 13
Center For Financial Planning, Inc.09-30-2021Com1,140Maintained0.000.21884,000.000.00775.44Form 13
Consolidated Planning Corp09-30-2021Com879Decreased-1.350.44682,000.0012.73775.88Form 13
Jeppson Wealth Management, Llc09-30-2021Stock699Decreased-1.130.28542,000.0012.92775.39Form 13
Tudor Investment Corp Et Al09-30-2021Equity15,203Maintained0.000.1911,803,000.000.002,328.15Form 13
Bank Of New York Mellon Corp09-30-2021Com6,602,868Increased5.350.995,120,391,000.0020.1912,633.79Form 13
National Pension Service09-30-2021Com950,386Decreased-0.661.40737,005,000.0013.33775.48Form 13
Cribstone Capital Management, Llc09-30-2021Cs101Decreased-50.490.0578,000.00-43.88772.28Form 13
Wealthsource Partners, Llc09-30-2021Com3,953Increased0.100.273,065,000.0014.20775.36Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,445Increased3.300.391,896,000.0017.84775.46Form 13
Ascension Asset Management Llc09-30-2021Com1,467Maintained0.000.741,138,000.0014.14775.73Form 13
Arbiter Partners Capital Management Llc09-30-2021Com628,200Maintained0.009.99487,157,000.000.00775.48Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com1,682Maintained0.000.181,304,000.000.00775.27Form 13
American International Group, Inc.09-30-2021Com289,245Decreased-2.361.20224,304,000.0011.40775.48Form 13
Comerica Bank09-30-2021Com111,092Decreased-19.989.99101,058,000.008.082,727.03Form 13
Cambridge Trust Co09-30-2021Common Stock1,717Maintained0.000.051,332,000.000.001,551.75Form 13
Ep Wealth Advisors, Llc09-30-2021Com7,659Increased353.200.165,939,000.000.00775.43Form 13
Fortis Advisors, Llc09-30-2021Stock121Increased365.380.0694,000.00452.94776.86Form 13
First Mercantile Trust Co09-30-2021Com6,175Increased4.040.634,789,000.0018.721,551.30Form 13
Mcdonald Partners Llc09-30-2021Com359Decreased-82.450.07278,000.00-82.48774.37Form 13
Mfa Wealth Advisors, Llc09-30-2021Com617Decreased-99.870.22478,000.00-0.21774.72Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,194Increased1.270.442,477,000.0015.53775.52Form 13