Unitedhealth Group

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Unitedhealth Group

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NewIncreasedMaintainedDecreasedLiquidated
83964312675113
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock3,428Decreased-3.570.151,339,000.00-5.97390.61Form 13
Park National Corp /oh/09-30-2021Com2,376Decreased-3.960.04928,000.00-6.36390.57Form 13
Capital Investment Services Of America, Inc.09-30-2021Com885Maintained0.000.03346,000.00-2.26390.96Form 13
Orrstown Financial Services Inc09-30-2021Common Stock3,447Decreased-11.142.131,347,000.00-14.26390.77Form 13
Private Asset Management Inc09-30-2021Common Stock945Maintained0.000.05370,000.00-2.37391.53Form 13
Smithbridge Asset Management Inc/de09-30-2021Com14,273Decreased-1.031.855,577,000.00-3.43390.74Form 13
Security National Trust Co09-30-2021Com1,221Maintained0.000.12489,000.000.00800.71Form 13
Indiana Trust & Investment Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stillwater Investment Management, Llc09-30-2021Com1,036Increased0.390.11405,000.00-1.94390.93Form 13
Thomasville National Bank09-30-2021Common Stock1,845Increased15.310.07720,000.0012.50780.36Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com15,367Increased0.172.186,004,000.00-2.26390.71Form 13
Enterprise Bank & Trust Co09-30-2021Com10,486Decreased-2.741.624,097,000.00-5.12775.35Form 13
Penobscot Wealth Management09-30-2021Com1,197Maintained0.009.99468,000.00-2.30390.98Form 13
Woodstock Corp09-30-2021Common Stock1,045Maintained0.000.05408,000.00-2.39390.43Form 13
Ibm Retirement Fund09-30-2021Com26,556Increased0.170.8110,376,000.00-2.26390.72Form 13
M&r Capital Management Inc09-30-2021Stock5,242Increased13.880.462,048,000.0011.12390.69Form 13
Chesley Taft & Associates Llc09-30-2021Com36,209Decreased-0.030.8114,148,000.00-2.45390.73Form 13
Chickasaw Capital Management Llc09-30-2021Cs990Increased22.220.02387,000.0019.44390.91Form 13
Lowe Wealth Advisors, Llc09-30-2021Com260Increased20.930.05102,000.0018.60392.31Form 13
Bremer Bank National Association09-30-2021Com3,793Decreased-6.460.291,482,000.00-8.69782.71Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock6,664Maintained0.001.772,604,000.00-2.44390.76Form 13
Salvus Wealth Management, Llc09-30-2021Com899Increased16.300.29351,000.0012.14390.43Form 13
Bank Of New Hampshire09-30-2021Common Stock12,163Maintained0.001.304,870,000.000.00800.42Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock291,105New!0.001.3384,359,661,000.000.00579,582.36Form 13
Fulton Bank, N.a.09-30-2021Com16,264Decreased-13.130.296,355,000.00-15.23781.56Form 13
Abner Herrman & Brock Llc09-30-2021Com39,940Decreased-3.742.2015,606,000.00-6.07390.74Form 13
Private Trust Co Na09-30-2021Equities11,403Increased2.900.004,455,000.000.41390.69Form 13
Bath Savings Trust Co09-30-2021Common Stock514New!0.000.02201,000.000.00391.05Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com15,787Increased37.272.036,168,000.0033.94781.30Form 13
Curbstone Financial Management Corp09-30-2021Com3,282Maintained0.000.241,282,000.00-2.44390.62Form 13
Burt Wealth Advisors09-30-2021Com18,534Maintained0.002.317,242,000.00-2.43390.74Form 13
Pensionfund Sabic09-30-2021Common Stock14,300Decreased-5.921.185,588,000.00-8.20390.77Form 13
Ifp Advisors, Inc09-30-2021Stock11,437Decreased-2.810.094,472,000.00-4.97391.01Form 13
Mascoma Wealth Management Llc09-30-2021Stock866Decreased-1.030.13338,000.00-3.43390.30Form 13
Clarus Wealth Advisors09-30-2021Com1,117Increased10.270.27439,000.004.28393.02Form 13
Martin Capital Partners, Llc09-30-2021Com8,381Increased0.011.653,275,000.00-2.41390.76Form 13
Cox Capital Mgt Llc09-30-2021Com9,474Increased0.332.493,702,000.00-2.09390.75Form 13
Cooper Financial Group09-30-2021Com562Decreased-2.090.05220,000.00-4.35391.46Form 13
Centric Wealth Management09-30-2021Com6,316Increased0.780.912,468,000.00-1.67390.75Form 13
Filbrandt Wealth Management, Llc09-30-2021Com17New!0.000.007,000.000.00411.76Form 13
Iron Horse Wealth Management, Llc09-30-2021Com1,294Decreased-3.720.31506,000.00-5.95391.04Form 13
Hemington Wealth Management09-30-2021Com1,115Decreased-0.980.16436,000.00-3.33391.03Form 13
Neville Rodie & Shaw Inc09-30-2021Com34,228Decreased-1.651.0413,374,000.00-4.03781.59Form 13
Canandaigua National Corp09-30-2021Com6,581Decreased-4.790.422,571,000.00-7.12390.67Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com632Maintained0.000.16247,000.00-2.37390.82Form 13
Moody National Bank Trust Division09-30-2021Com85,336Decreased-0.100.4933,345,000.00-2.52781.55Form 13
Ims Capital Management09-30-2021Com2,698Maintained0.000.611,054,000.00-2.41390.66Form 13
State Of Alaska, Department Of Revenue09-30-2021Com156,851Decreased-1.130.6261,287,000.00-3.52781.45Form 13
West Oak Capital, Llc09-30-2021Com130Maintained0.000.0251,000.00-1.92392.31Form 13
Envestnet Asset Management Inc09-30-2021Com1,176,260Increased2.780.25459,612,000.000.29390.74Form 13
Cardinal Capital Management, Inc.09-30-2021Com45,432Increased1.450.9717,752,000.00-1.01390.74Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2,798Increased1.410.061,093,000.00-1.00390.64Form 13
Pure Financial Advisors, Inc.09-30-2021Com2,057Increased1.780.06804,000.00-0.62390.86Form 13
Somerset Trust Co09-30-2021Common Stock5,253Decreased-1.810.842,053,000.00-4.20890.74Form 13
Caprock Group, Inc.09-30-2021Com11,054Decreased-0.120.394,319,000.00-2.55390.72Form 13
Etf Portfolio Partners, Inc.09-30-2021Com809Maintained0.000.13316,000.00-2.47390.61Form 13
O'brien Wealth Partners Llc09-30-2021Com22New!0.000.009,000.000.00409.09Form 13
Berman Capital Advisors, Llc09-30-2021Stock5,623Increased22.910.342,196,000.0019.87780.91Form 13
Global Trust Asset Management, Llc09-30-2021Com1,604Decreased-0.120.28627,000.00-2.49390.90Form 13
First National Bank Of South Miami09-30-2021Common Stock1,245Increased6.960.33486,000.004.29390.36Form 13
Verabank, N.a.09-30-2021Common Stock1,065Increased32.300.23416,000.0029.19781.49Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com6,243Increased0.061.612,450,000.00-1.92392.44Form 13
Stonebridge Capital Management Inc09-30-2021Com1,000Maintained0.000.14391,000.00-2.25391.00Form 13
Trust Co Of Oklahoma09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common1,452Decreased-4.160.37567,000.00-6.44780.98Form 13
Old Dominion Capital Management Inc09-30-2021Stock2,584Decreased-2.670.221,009,000.00-5.08390.48Form 13
Wedbush Securities Inc09-30-2021Com24,907Decreased-0.169.999,732,000.00-2.57390.73Form 13
Cullinan Associates Inc09-30-2021Com31,222Increased3.220.6712,200,000.000.73390.75Form 13
Profit Investment Management, Llc09-30-2021Com1,896Maintained0.000.52741,000.00-2.37390.82Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock88,719Increased1.072.7834,666,000.00-1.37390.74Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com12,746Decreased-0.910.194,980,000.00-3.32390.71Form 13
Eidelman Virant Capital09-30-2021Com1,275Maintained0.000.19504,000.00-1.18395.29Form 13
Fdx Advisors, Inc.09-30-2021Unitedhealth Group Inc Com111,500Increased4.961.3943,568,000.002.42390.74Form 13
Addenda Capital Inc.09-30-2021Com32,152Decreased-1.190.5912,563,000.00-3.58390.74Form 13
Fragasso Group Inc.09-30-2021Com17,167Increased9.860.896,708,000.007.21390.75Form 13
Probity Advisors, Inc.09-30-2021Com731Decreased-0.950.06286,000.00-3.38391.24Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com4,590Increased1.530.361,793,000.0067.10390.63Form 13
Tpg Financial Advisors, Llc09-30-2021Com1,729Increased16.120.35676,000.0013.42390.98Form 13
Johnson Midwest Financial, Llc09-30-2021Com56Maintained0.000.0222,000.000.00392.86Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com1,448Increased0.700.28566,000.00-1.74390.88Form 13
Charles Schwab Trust Co09-30-2021Com4,693Increased8.130.361,834,000.005.52390.79Form 13
Hbw Advisory Services Llc09-30-2021Com11,302Decreased-6.201.144,416,000.00-8.48390.73Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rede Wealth, Llc09-30-2021Com3,897Increased12.700.811,523,000.009.96390.81Form 13
Ivc Wealth Advisors Llc09-30-2021Com2,270Decreased-0.090.61887,000.00-2.53390.75Form 13
Collective Family Office Llc09-30-2021Com2,063Decreased-1.720.35806,000.00-4.16390.69Form 13
Veriti Management Llc09-30-2021Com6,766Increased0.210.382,644,000.00-2.22390.78Form 13
Focus Wealth Advisors, Llc09-30-2021Com3,661Increased2.580.971,431,000.000.14390.88Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock356Increased4.090.10139,000.001.46390.45Form 13
Summit Financial Group, Inc.09-30-2021Com851Maintained0.000.12332,000.00-2.64780.17Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,072Increased1.610.07419,000.00-0.71390.86Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock926Increased26.500.04362,000.0023.55390.93Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com3,013Increased32.910.191,177,000.0029.63390.64Form 13
Rothschild Investment Corp /il09-30-2021Com3,112Decreased-37.300.101,216,000.00-38.80781.64Form 13
Windward Capital Management Co /ca09-30-2021Com524Decreased-0.190.02205,000.00-2.38391.22Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com1,621Increased0.750.03634,000.00-1.71782.35Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com69,760Increased3.742.0427,258,000.001.22390.74Form 13
Webster Bank, N. A.09-30-2021Com939Increased27.760.04367,000.0024.83390.84Form 13
Hennessy Advisors Inc09-30-2021Com8,100Decreased-2.410.193,165,000.00-4.78390.74Form 13
American National Bank09-30-2021Com25,442Increased0.382.209,941,000.00-2.05390.73Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock13,200Decreased-39.450.665,158,000.00-40.92390.76Form 13
Acropolis Investment Management, Llc09-30-2021Com13,148Decreased-0.360.615,123,000.00-3.05389.64Form 13
Stonnington Group, Llc09-30-2021Com25,735Increased1.072.3510,512,000.000.71408.47Form 13
Violich Capital Management, Inc.09-30-2021Com36,125Increased2.262.2714,115,000.00-0.22390.73Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com5,546Decreased-2.241.092,167,000.00-4.62390.73Form 13
Cypress Capital Group09-30-2021Common Stock8,935Decreased-3.870.473,491,000.00-6.231,561.11Form 13
Private Capital Advisors, Inc.09-30-2021Com44,105Maintained0.002.8717,233,000.00-2.42390.73Form 13
Legacy Private Trust Co.09-30-2021Com5,555Increased0.450.182,171,000.00-1.94390.82Form 13
Contravisory Investment Management, Inc.09-30-2021Com18,473Decreased-2.582.197,218,000.00-4.94390.73Form 13
Harbor Investment Advisory, Llc09-30-2021Stock32,742Increased0.431.7312,794,000.00-2.00390.75Form 13
Raub Brock Capital Management Lp09-30-2021Com71,518Decreased-1.774.2527,945,000.00-4.15390.74Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,508Increased19.300.08589,000.0016.40390.58Form 13
Carlson Capital Management09-30-2021Com30,221Increased1.321.2611,808,000.00-1.14390.72Form 13
Focused Wealth Management, Inc09-30-2021Com348Increased4.500.02136,000.002.26390.80Form 13
Tarbox Family Office, Inc.09-30-2021Com574Decreased-34.320.04224,000.00-36.00390.24Form 13
Trimtabs Asset Management, Llc09-30-2021Com5,138Maintained0.001.012,091,000.000.53406.97Form 13
Koshinski Asset Management, Inc.09-30-2021Com13,591Increased47.030.465,310,648,000.00143,353.48390,747.41Form 13
Trinity Legacy Partners, Llc09-30-2021Com2,196Decreased-16.660.29819,000.00-4.10390.74Form 13
First Premier Bank09-30-2021Com265Maintained0.000.03103,000.00-2.83774.62Form 13
Renasant Bank09-30-2021Com5,343Increased4.521.662,088,000.002.00781.56Form 13
Cottage Street Advisors Llc09-30-2021Com4,821Maintained0.001.271,884,000.00-2.43390.79Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock2,469Decreased-0.160.17964,000.00-2.632,658.15Form 13
Level Four Advisory Services, Llc09-30-2021Com24,269Decreased-2.980.999,483,000.00-5.33390.75Form 13
Pinnacle Bancorp, Inc.09-30-2021Com2,121Increased0.900.33829,000.00-1.54390.85Form 13
Family Legacy, Inc.09-30-2021Com8,210Decreased-0.631.513,354,000.00-2.36408.53Form 13
Cfo4life Group, Llc09-30-2021Com3,006Increased8.010.271,175,000.005.48390.88Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com2,954Decreased-3.500.641,206,000.00-3.90408.26Form 13
Shilanski & Associates, Inc.09-30-2021Com675Increased0.600.12264,000.00-1.86391.11Form 13
Affiance Financial, Llc09-30-2021Com4,675Decreased-0.280.791,827,000.00-2.66390.80Form 13
Ifg Advisory, Llc09-30-2021Common Stock3,864Increased5.570.161,510,000.003.07390.79Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,001Increased1.730.13391,000.00-0.76390.61Form 13
Sound Income Strategies, Llc09-30-2021Com597Increased78.210.03233,000.0073.88390.28Form 13
Windsor Group Ltd09-30-2021Com5,520Increased3.860.452,166,000.001.79392.39Form 13
Old Port Advisors09-30-2021Com1,128Decreased-0.700.16445,000.00-5.52394.50Form 13
Cra Financial Services, Llc09-30-2021Com3,027Decreased-1.210.401,183,000.00-3.59390.82Form 13
Allred Capital Management, Llc09-30-2021Com2,880Decreased-0.760.591,125,000.00-3.18390.62Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com18,649Decreased-9.941.247,287,000.00-12.12390.74Form 13
Arden Trust Co09-30-2021Common Stock22,241Increased3.541.488,690,000.001.02781.45Form 13
Benchmark Wealth Management, Llc09-30-2021Com588Decreased-17.070.16230,000.00-19.01391.16Form 13
Tsfg, Llc09-30-2021Common Stock325Maintained0.000.05127,000.00-2.31390.77Form 13
Symphony Financial, Ltd. Co.09-30-2021Com762Decreased-39.090.11305,000.00-39.00400.26Form 13
Ayrshire Capital Management Llc09-30-2021Com15,676Decreased-1.083.476,125,000.00-3.48390.72Form 13
Cva Family Office, Llc09-30-2021Com210Decreased-83.800.0265,000.00-87.48309.52Form 13
Rosenberg Matthew Hamilton09-30-2021Com882Increased44.120.14345,000.0040.82391.16Form 13
Gleason Group, Inc.09-30-2021Com152Maintained0.000.0260,000.00-1.64394.74Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock960Increased0.210.10375,000.00-2.09390.62Form 13
Alliance Wealth Advisors, Llc09-30-2021Com1,185Increased1.200.41463,000.00-1.28390.72Form 13
Piscataqua Savings Bank09-30-2021Equities9,576Decreased-0.543.243,742,000.00-2.93781.44Form 13
Activest Wealth Management09-30-2021Com73Maintained0.000.0229,000.000.00397.26Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com1,265New!0.000.22494,000.000.00390.51Form 13
Altfest L J & Co Inc09-30-2021Com2,306Decreased-16.510.19901,000.00-18.54390.72Form 13
First Hawaiian Bank09-30-2021Com14,850Increased1.010.235,802,000.00-1.44781.37Form 13
Level Four Financial, Llc09-30-2021Com1,255Increased20.790.21490,000.0017.79390.44Form 13
First Midwest Bank Trust Division09-30-2021Com16,001Increased0.500.896,252,000.00-1.94781.41Form 13
Wesbanco Bank Inc09-30-2021Common Stock79,570Decreased-1.681.1931,091,000.00-4.061,171.49Form 13
Burns J W & Co Inc/ny09-30-2021Com5,749Increased0.520.352,246,000.00-1.92390.68Form 13
Investment Partners, Ltd.09-30-2021Com2,128Increased10.660.38831,000.007.92390.51Form 13
Sanders Morris Harris Llc09-30-2021Com1,400Maintained0.000.10566,000.00-1.22404.29Form 13
Welch & Forbes Llc09-30-2021Com4,352Decreased-4.810.031,700,000.00-7.15390.62Form 13
Churchill Management Corp09-30-2021Com17,156New!0.000.106,704,000.000.00390.77Form 13
Chatham Capital Group, Inc.09-30-2021Com10,171Increased1.040.763,974,000.00-1.41390.72Form 13
Bft Financial Group, Llc09-30-2021Com702Increased0.570.05274,000.00-2.14390.31Form 13
Hollencrest Capital Management09-30-2021Com2,278Increased2.340.08890,000.00-0.11390.69Form 13
Deltec Asset Management Llc09-30-2021Com1,900Maintained0.000.11742,000.00-2.50390.53Form 13
Thompson Investment Management, Inc.09-30-2021Com16,713Decreased-1.980.976,531,000.00-4.35390.77Form 13
Country Club Trust Company, N.a.09-30-2021Com4,439Increased3.400.161,777,000.003.98798.21Form 13
Buffington Mohr Mcneal09-30-2021Stock3,220Decreased-0.770.241,258,000.00-3.23390.68Form 13
Robeco Schweiz Ag09-30-2021Com90,480Increased23.560.4135,354,000.0020.57390.74Form 13
Northwest Bancshares, Inc.09-30-2021Com1,822Maintained0.000.16712,000.00-2.33779.71Form 13
Perkins Coie Trust Co09-30-2021Common Stock14,278Decreased-1.951.755,579,000.00-4.32390.74Form 13
Vantage Investment Partners, Llc09-30-2021Com282,714Decreased-18.675.75110,468,000.00-20.64390.74Form 13
Dt Investment Partners, Llc09-30-2021Com5,060Increased110.400.261,977,000.00105.30790.70Form 13
Edge Wealth Management Llc09-30-2021Com94Increased40.300.0137,000.0037.04393.62Form 13
Corbenic Partners Llc09-30-2021Com53Increased17.780.0121,000.0016.67396.23Form 13
Capital Investment Advisors, Llc09-30-2021Com15,181Increased8.680.205,932,000.006.04390.75Form 13
Beacon Financial Group09-30-2021Com4,641Increased2.560.251,859,000.00-0.54400.56Form 13
Chicago Trust Co Na09-30-2021Com13,880Increased10.211.195,424,000.007.53781.55Form 13
Evanson Asset Management, Llc09-30-2021Com772Maintained0.000.03307,000.00-0.65397.67Form 13
Bruderman Asset Management, Llc09-30-2021Com547Maintained0.000.05214,000.00-2.28391.22Form 13
Gfg Capital, Llc09-30-2021Com2,380Increased6.630.29930,000.004.03390.76Form 13
Lgt Capital Partners Ltd.09-30-2021Com286,428Decreased-1.673.37111,919,000.00-4.05390.74Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com2,096Increased0.190.36819,000.00-2.27390.74Form 13
Capital Insight Partners, Llc09-30-2021Com7,718Increased2.820.663,016,000.000.33390.77Form 13
Alpha Omega Wealth Management Llc09-30-2021Com768Decreased-9.110.05300,000.00-11.24390.62Form 13
Harbour Capital Advisors, Llc09-30-2021Com15,608Increased1.071.616,099,000.00-1.37390.76Form 13
Benson Investment Management Company, Inc.09-30-2021Com13,140Increased0.142.645,134,000.00-2.30390.72Form 13
Ifm Investors Pty Ltd09-30-2021Com125,405Decreased-0.361.0149,001,000.00-2.77390.74Form 13
Flc Capital Advisors09-30-2021Com3,152Maintained0.000.361,232,000.00-2.38390.86Form 13
Legacy Advisors, Llc09-30-2021Com578Increased4.140.09226,000.001.80391.00Form 13
Cypress Wealth Services, Llc09-30-2021Com1,485Decreased-7.990.17580,000.00-10.22390.57Form 13
Aries Wealth Management09-30-2021Com3,148Increased4.580.521,230,000.002.07390.72Form 13
Private Capital Group, Llc09-30-2021Common Stock2,314Decreased-0.040.20904,000.00-2.48390.67Form 13
Foundations Investment Advisors, Llc09-30-2021Com11,145Increased5.290.194,385,000.000.53393.45Form 13
Andesa Financial Management Inc.09-30-2021Com2,176Increased0.510.46848,000.00-2.08389.71Form 13
Erts Wealth Advisors, Llc09-30-2021Equities712Decreased-5.320.07278,000.00-7.64390.45Form 13
Pacific Edge Advisors, Llc09-30-2021Com1,260Maintained0.000.24492,000.00-2.57390.48Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com7Maintained0.000.003,000.000.00428.57Form 13
Bay Rivers Group09-30-2021Com5,172Increased6.291.372,021,000.003.69390.76Form 13
Lpwm Llc09-30-2021Com703Maintained0.000.16276,000.00-4.83392.60Form 13
360 Financial, Inc.09-30-2021Com915Maintained0.000.18357,000.00-2.46390.16Form 13
Mattern Wealth Management Llc09-30-2021Com6,370Decreased-0.330.842,489,000.00-7.20390.74Form 13
Stolper Co09-30-2021Com16,965Decreased-0.603.176,629,000.00-3.00390.75Form 13
Veracity Capital Llc09-30-2021Com969Decreased-1.420.16379,000.00-3.81391.12Form 13
Financial Planning & Information Services, Inc.09-30-2021Com653Increased1.710.07255,000.00-0.78390.51Form 13
Scott Investment Partners Llp09-30-2021Com3,500Maintained0.000.941,368,000.00-2.43390.86Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com9,682Decreased-1.533.143,783,000.00-3.91390.73Form 13
West Financial Advisors, Llc09-30-2021Com450Maintained0.000.05176,000.00-2.22391.11Form 13
Alta Wealth Advisors Llc09-30-2021Com2,697Decreased-0.520.771,054,000.004.46390.80Form 13
Avenue 1 Advisors, Llc09-30-2021Com930Increased6.290.21363,000.003.71390.32Form 13
Bck Partners, Inc.09-30-2021Com1,342Maintained0.000.33524,000.00-2.42390.46Form 13
Wc Walker & Associates, Inc.09-30-2021Com693Maintained0.000.14271,000.00-4.24391.05Form 13
Everhart Financial Group, Inc.09-30-2021Com1,227Increased29.020.33479,000.0025.72390.38Form 13
High Pines Wealth Management, Llc09-30-2021Com9,385Increased11.972.523,667,000.009.27390.73Form 13
Five Oceans Advisors09-30-2021Com1,572New!0.000.71614,000.000.00390.59Form 13
Gofen & Glossberg Llc /il/09-30-2021Com5,539Increased8.820.052,164,000.006.18390.68Form 13
Mjp Associates Inc /adv09-30-2021Com3,190Increased3.640.421,246,000.001.05390.60Form 13
Courier Capital Llc09-30-2021Com882Increased1.260.03345,000.00-1.15391.16Form 13
Wedge Capital Management L L P/nc09-30-2021Com22,606Increased4.480.118,833,000.001.95390.74Form 13
Appleton Partners Inc/ma09-30-2021Cs29,319Decreased-2.970.9511,456,000.00-5.32390.74Form 13
Marino, Stram & Associates Llc09-30-2021Com662Decreased-95.430.09259,000.00-95.53391.24Form 13
First United Bank & Trust09-30-2021Common Stock969Increased2.650.15379,000.000.26391.12Form 13
Bkd Wealth Advisors, Llc09-30-2021Com2,692Increased0.190.051,052,000.00-2.23390.79Form 13
Beech Hill Advisors, Inc.09-30-2021Com625Maintained0.000.10244,000.00-2.40390.40Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com3,123Decreased-58.150.491,220,000.00-59.17390.65Form 13
Atlas Brown,inc.09-30-2021Stock2,049Increased3.330.35801,000.000.88390.92Form 13
Wealthtrust Axiom Llc09-30-2021Com1,570Increased0.640.21613,000.00-1.76390.45Form 13
Jcic Asset Management Inc.09-30-2021Com14,546Decreased-1.031.875,684,000.00-22.10390.76Form 13
Reliant Investment Management, Llc09-30-2021Com12,569Decreased-5.422.444,911,000.00-7.71390.72Form 13
Xr Securities Llc09-30-2021Com849Maintained0.000.15332,000.000.00391.05Form 13
Triangle Securities Wealth Management09-30-2021Com5,185Decreased-0.020.692,026,000.00-2.46390.74Form 13
Private Advisor Group, Llc09-30-2021Com111,953Increased70.230.2843,744,000.0066.11390.74Form 13
Winfield Associates, Inc.09-30-2021Stock1,307Maintained0.000.19511,000.00-2.29390.97Form 13
Foundry Partners, Llc09-30-2021Com1,685Decreased-15.030.02658,000.00-17.13390.50Form 13
Riverview Trust Co09-30-2021Com1,980Maintained0.000.82774,000.00-2.40390.91Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap8,457Decreased-5.692.173,304,000.00-7.99390.68Form 13
Archford Capital Strategies, Llc09-30-2021Stock3,788Increased7.250.351,480,000.004.67390.71Form 13
Northside Capital Management, Llc09-30-2021Com5,469Maintained0.000.592,137,000.00-2.42390.75Form 13
Financial Enhancement Group Llc09-30-2021Com50Maintained0.000.0020,000.000.00400.00Form 13
Genesee Capital Advisors, Llc09-30-2021Com2,085New!0.000.40815,000.000.00390.89Form 13
Regal Wealth Group, Inc.09-30-2021Com832Increased0.360.20325,000.00-2.11390.62Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com1,909Increased14.240.19746,000.0011.51390.78Form 13
Capital Asset Advisory Services Llc09-30-2021Com3,201Decreased-25.440.141,251,000.00-27.23390.82Form 13
Wespac Advisors Socal, Llc09-30-2021Com20,474Increased0.902.638,055,000.00-0.87393.43Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities7,051Decreased-1.960.922,755,000.00-4.34390.72Form 13
Norway Savings Bank09-30-2021Com222Maintained0.000.0487,000.00-2.25391.89Form 13
Ritholtz Wealth Management09-30-2021Com7,529Increased1.460.202,942,000.00-1.01390.76Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock141,041Increased5.880.1955,111,000.003.321,181.77Form 13
Security National Bank09-30-2021Common Stock21,362Increased6.442.098,347,000.003.87390.74Form 13
Successful Portfolios Llc09-30-2021Com1,456Decreased-3.890.34569,000.00-6.26390.80Form 13
Manning & Napier Group, Llc09-30-2021Common57,347Decreased-43.570.1922,407,000.00-44.941,172.04Form 13
Stony Point Wealth Management Inc.09-30-2021Com1,146New!0.000.27448,000.000.00390.92Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com18,549Increased0.481.907,248,000.00-1.96781.45Form 13
Winthrop Advisory Group Llc09-30-2021Com797Decreased-21.010.07311,000.00-23.02390.21Form 13
Unigestion Holding Sa09-30-2021Com3,800Increased259.170.061,485,000.00252.73390.79Form 13
Canton Hathaway, Llc09-30-2021Com230Increased360.000.0390,000.00350.00391.30Form 13
Lantz Financial Llc09-30-2021Com730Maintained0.000.15285,000.00-2.40390.41Form 13
Hnp Capital Llc09-30-2021Com3,275Maintained0.000.321,280,000.00-2.36390.84Form 13
Great Valley Advisor Group, Inc.09-30-2021Com17,976Increased2.680.487,024,000.002.89390.74Form 13
Kg&l Capital Management,llc09-30-2021Com1,249Increased21.500.21488,000.0018.45390.71Form 13
Red Door Wealth Management, Llc09-30-2021Com9,524Increased6.571.423,721,000.003.97390.70Form 13
Clear Creek Financial Management, Llc09-30-2021Com925Increased2.550.06361,000.000.00390.27Form 13
Kathmere Capital Management, Llc09-30-2021Com2,308Increased10.330.16902,000.007.64390.81Form 13
First Citizens Financial Corp09-30-2021Common Stock578Decreased-48.530.18226,000.00-49.78391.00Form 13
Columbia Trust Co 0101201609-30-2021Com4,583Increased1.660.941,791,000.00-0.78784.44Form 13
Optas, Llc09-30-2021Com4,537Increased0.220.521,773,000.00-2.211,953.47Form 13
Beam Asset Management, Llc09-30-2021Com1,333Increased3.170.45521,000.000.77390.85Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock5,613Increased2.350.562,193,000.00-0.14390.70Form 13
Iam Advisory, Llc09-30-2021Stock2,729Maintained0.000.471,105,000.000.00404.91Form 13
Berkshire Bank09-30-2021Com3,535Increased8.470.341,381,000.005.82781.32Form 13
Latitude Advisors, Llc09-30-2021Com2,654Increased90.940.331,037,000.0086.18390.73Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com238,264Decreased-0.342.1793,099,000.00-2.76781.48Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock2,357Maintained0.000.06921,000.00-2.44390.75Form 13
Becker Capital Management Inc09-30-2021Com8,170Decreased-0.340.133,192,000.00-2.77390.70Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com1,415Increased2.090.29553,000.00-0.36390.81Form 13
Davenport & Co Llc09-30-2021Com195,541Increased16.450.5476,415,000.0013.65390.79Form 13
Spirit Of America Management Corp/ny09-30-2021Stock2,375Decreased-12.840.20928,000.00-14.94390.74Form 13
First Citizens Bank & Trust Co09-30-2021Com23,540Decreased-3.940.449,198,000.00-6.27781.77Form 13
Sheets Smith Wealth Management09-30-2021Com7,868Increased0.190.423,074,000.00-2.26390.70Form 13
Bangor Savings Bank09-30-2021Common Stock1,097Increased5.790.04429,000.003.37391.07Form 13
Baker Ellis Asset Management Llc09-30-2021Com1,219Decreased-3.940.09492,000.00-3.15403.61Form 13
Arlington Partners Llc09-30-2021Com363Increased39.080.04142,000.0035.24391.18Form 13
Advisornet Financial, Inc09-30-2021Stock18,236Decreased-49.460.507,125,000.00-50.69390.71Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com188,514Increased3.801.7473,659,000.001.28390.73Form 13
Cohen Klingenstein Llc09-30-2021Com27,700Increased13.060.4710,823,000.0010.31390.72Form 13
Dnb Asset Management As09-30-2021Common204,060Increased4.549.9979,734,404,000.002.01390,740.00Form 13
Bartlett & Co. Llc09-30-2021Com119,906Increased0.760.8946,852,000.00-1.68390.74Form 13
Qv Investors Inc.09-30-2021Com45,650Decreased-3.321.3517,837,000.00-5.67390.73Form 13
Next Financial Group, Inc09-30-2021Com7,130Increased10.730.222,786,000.008.03781.49Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic56,427Increased6.010.2822,048,000.003.44390.73Form 13
Elite Wealth Management, Inc.09-30-2021Com1,752Decreased-28.550.13685,000.00-30.24390.98Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com5,053Increased80.460.581,520,000.0035.59402.53Form 13
Intersect Capital Llc09-30-2021Com3,626Increased3.070.241,417,000.000.57390.79Form 13
Meridian Wealth Management, Llc09-30-2021Com19,116Increased8.960.927,470,000.006.33390.77Form 13
Bogart Wealth, Llc09-30-2021Stock6,643Increased19.050.262,596,000.0016.20390.79Form 13
Cahaba Wealth Management, Inc.09-30-2021Com2,689Increased1.050.151,050,000.00-4.28390.48Form 13
Maj Invest Holding A/s09-30-2021Com928,757Increased0.255.96362,903,000.00-2.18390.74Form 13
Keeler Thomas Management Llc09-30-2021Com12,171Increased5.932.274,762,000.003.50391.26Form 13
Bernardo Wealth Planning Llc09-30-2021Stock608Maintained0.000.14237,000.00-2.47389.80Form 13
Fortem Financial Group, Llc09-30-2021Com793Maintained0.000.16310,000.00-2.52390.92Form 13
Insight Folios Inc09-30-2021Com913Decreased-7.120.20357,000.00-9.39391.02Form 13
Cedar Mountain Advisors, Llc09-30-2021Com81Increased32.791.0932,000.0033.33395.06Form 13
Lowell Blake & Associates Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021Com1,534Decreased-0.390.42600,000.00-2.76782.30Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com25New!0.000.019,000.000.00360.00Form 13
Bard Financial Services, Inc.09-30-2021Com2,635Decreased-0.190.091,030,000.00-2.55390.89Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com734Decreased-6.140.27287,000.00-8.31391.01Form 13
Fifth Third Bancorp09-30-2021Com524,758Increased1.410.89205,044,000.00-1.04390.74Form 13
City Holding Co09-30-2021Common Stock5,981Increased30.960.402,337,000.0027.77390.74Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks90,634Increased0.143.6235,414,000.00-2.29390.74Form 13
Cypress Asset Management Inc/tx09-30-2021Com9,131Decreased-0.110.933,568,000.00-2.51390.76Form 13
Raymond James Trust N.a.09-30-2021Common Stock68,054Increased2.230.8826,591,000.00-0.25781.47Form 13
Breiter Capital Management Inc09-30-2021Com6,048Increased2.271.352,363,000.00-0.21390.71Form 13
Viking Fund Management Llc09-30-2021Common Stock4,000Maintained0.000.451,563,000.00-2.43390.75Form 13
Sabal Trust Co09-30-2021Com63,051Increased1.321.7624,637,000.00-1.131,173.58Form 13
Bank Of Stockton09-30-2021Equities2,613Increased0.540.311,021,000.00-1.92390.74Form 13
Legacy Capital Partners, Inc.09-30-2021Stock8,105Decreased-0.091.153,167,000.00-2.49390.75Form 13
Exchange Traded Concepts, Llc09-30-2021Com202Decreased-98.390.0079,000.00-98.43391.09Form 13
Asset Dedication, Llc09-30-2021Equities11,459Increased0.750.594,471,000.00-1.52390.17Form 13
Axiom Investment Management Llc09-30-2021Com541Decreased-16.380.21212,000.00-12.409,471.86Form 13
Autus Asset Management, Llc09-30-2021Com18,024Increased2.750.777,042,000.000.241,953.62Form 13
Nuwave Investment Management, Llc09-30-2021Com534Decreased-33.750.24209,000.00-35.29391.39Form 13
Gradient Investments Llc09-30-2021Com45,919Increased53.500.5017,942,000.0049.78390.73Form 13
Annex Advisory Services, Llc09-30-2021Com11,966Increased5.190.384,679,000.002.63391.02Form 13
Clarius Group, Llc09-30-2021Com10,188Increased2.510.363,981,000.000.03390.75Form 13
First Bank & Trust09-30-2021Common Stock811Increased4.240.14317,000.001.60390.88Form 13
Symmetry Partners, Llc09-30-2021Com7,784Decreased-45.880.203,062,000.00-46.84393.37Form 13
Dedora Capital, Inc.09-30-2021Com8,437Decreased-0.601.433,297,000.00-3.00390.78Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com877Increased6.050.06343,000.003.63391.11Form 13
Islay Capital Management, Llc09-30-2021Com1,482Decreased-6.200.45579,000.00-1.53390.69Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com3,166Decreased-3.450.141,237,000.00-5.79390.71Form 13
Columbus Point Llp09-30-2021Com28,253New!0.005.2611,040,000.000.00390.75Form 13
Sage Rhino Capital Llc09-30-2021Com2,091Increased1.650.25817,000.00-0.85390.72Form 13
Coastal Investment Advisors, Inc.09-30-2021Com5,227Increased0.810.482,042,000.00-1.64390.66Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com1,645Maintained0.000.28643,000.00-2.43390.88Form 13
Kfa Private Wealth Group, Llc09-30-2021Com2,632Increased0.040.561,029,000.00-2.37390.96Form 13
Hohimer Wealth Management, Llc09-30-2021Com13,011Decreased-1.541.075,084,000.00-3.91390.75Form 13
Moser Wealth Advisors, Llc09-30-2021Com5,105Maintained0.001.281,995,000.00-2.40390.79Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc09-30-2021Com4,038Increased123.220.851,697,000.00134.39420.26Form 13
Ellsworth Advisors, Llc09-30-2021Com913Increased0.449.99357,000.00-1.92391.02Form 13
Heartland Bank & Trust Co09-30-2021Com6,737Increased2.542.272,632,000.000.04390.68Form 13
First Financial Corp /in/09-30-2021Common Stock996Decreased-0.800.26389,000.00-3.23779.97Form 13
Lincoln Capital Corp09-30-2021Com17,587Increased2.893.696,872,000.000.39390.74Form 13
Btr Capital Management Inc09-30-2021Com43,050Increased0.502.0916,821,000.005.54390.73Form 13
Delta Capital Management Llc09-30-2021Com8,806Decreased-0.110.003,441,000.00-2.52390.76Form 13
Nbt Bank N A /ny09-30-2021Com12,945Decreased-0.970.705,058,000.00-3.36781.44Form 13
Umb Bank N A/mo09-30-2021Common145,309Increased1.541.2856,778,000.00-0.92781.49Form 13
Nisa Investment Advisors, Llc09-30-2021Com343,125Decreased-5.670.81134,073,000.00-7.95390.74Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock1,291Decreased-8.185.42504,000.00-10.48390.40Form 13
Amarillo National Bank09-30-2021Com1,723Maintained0.000.14673,000.00-2.46780.90Form 13
Albion Financial Group /ut09-30-2021Com36,470Increased0.341.2514,250,000.00-2.10390.73Form 13
Birinyi Associates Inc09-30-2021Common Stock1,350Maintained0.000.96527,000.000.00390.37Form 13
Baillie Gifford & Co09-30-2021Com100New!0.000.0039,000.000.00390.00Form 13
Capital City Trust Co/fl09-30-2021Com5,063Decreased-0.300.611,978,000.00-2.71781.16Form 13
Oregon Public Employees Retirement Fund09-30-2021Com193,663Decreased-4.730.8775,672,000.00-7.04390.74Form 13
Goodwin Daniel L09-30-2021Com9,850Decreased-30.191.783,849,000.00-31.86780.79Form 13
Eastern Bank09-30-2021Common Stocks70,415Increased0.341.3327,514,000.00-2.091,172.33Form 13
Central Bank & Trust Co09-30-2021Common Stock23,226Increased1.111.499,075,000.00-1.34390.73Form 13
Farmers Trust Co09-30-2021Common Stock868Decreased-3.230.08340,000.00-5.29781.00Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com129,022Increased1.062.7950,414,000.00-1.39390.74Form 13
Fulcrum Asset Management Llp09-30-2021Com11,153Increased7.702.054,157,000.00-45.73372.72Form 13
Reilly Financial Advisors, Llc09-30-2021Com8,633Decreased-3.170.293,373,000.00-5.52390.71Form 13
Redwood Investments, Llc09-30-2021Com764Maintained0.000.02299,000.00-2.29391.36Form 13
Greenwich Wealth Management Llc09-30-2021Com20,244Decreased-0.130.667,910,000.00-2.55390.73Form 13
Dfpg Investments, Llc09-30-2021Com687Increased19.690.11289,000.0020.42420.67Form 13
Assenagon Asset Management S.a.09-30-2021Com295,574Increased19966.120.37115,493,000.0019,475.08390.74Form 13
Telos Capital Management, Inc.09-30-2021Com1,175Maintained0.000.06459,000.00-2.55390.64Form 13
Osher Van De Voorde Investment Management09-30-2021Com40,269Increased1.084.0315,735,000.00-1.37390.75Form 13
Paragon Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc09-30-2021Com23,632Increased1.301.109,234,000.00-1.16390.74Form 13
Abacus Planning Group, Inc.09-30-2021Com1,490Increased3.540.19582,000.001.04390.60Form 13
Gemmer Asset Management Llc09-30-2021Com492Maintained0.000.03192,000.00-2.54390.24Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com12,335Increased2.600.124,820,000.000.10390.76Form 13
Financial Consulate, Inc09-30-2021Com1,041Maintained0.000.15407,000.00-2.40390.97Form 13
Rfg Advisory, Llc09-30-2021Com5,057Decreased-2.580.161,976,000.00-4.95390.75Form 13
Cambridge Advisors Inc.09-30-2021Com3,403Decreased-1.160.321,330,000.00-3.55390.83Form 13
Ellevest, Inc.09-30-2021Stock2,427Increased16.350.09948,000.0013.53390.61Form 13
Johanson Financial Advisors, Inc.09-30-2021Com14,517Increased2.101.955,672,000.00-5.04390.71Form 13
Arbor Wealth Management, Llc09-30-2021Com33,798Increased7.433.0313,206,000.004.83390.73Form 13
Bristlecone Advisors, Llc09-30-2021Com11,459Increased2.030.594,477,000.00-0.44390.70Form 13
Rgt Wealth Advisors, Llc09-30-2021Com875Increased10.760.07342,000.008.23390.86Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com4,000Maintained0.000.001,563,000.00-2.43390.75Form 13
Ullmann Financial Group, Inc.09-30-2021Com703Increased19.760.11275,000.0017.02391.18Form 13
Summit X, Llc09-30-2021Com6,538Decreased-0.150.642,557,000.00-2.40391.10Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares2,500Decreased-62.120.12792,000.00-60.83316.80Form 13
Seelaus Asset Management Llc09-30-2021Com2,631Decreased-5.390.601,028,000.00-7.72390.73Form 13
Stratos Wealth Advisors, Llc09-30-2021Com3,474Increased32.140.121,358,000.0028.96390.90Form 13
Fundamentun, Llc09-30-2021Com15,864Increased36.001.086,199,000.0032.71390.76Form 13
Fluent Financial, Llc09-30-2021Com5,702Increased3.540.952,228,000.001.04390.74Form 13
Townsend & Associates, Inc09-30-2021Com6,163Increased6.091.232,496,000.003.27405.00Form 13
Vigilare Wealth Management09-30-2021Stock870Decreased-3.330.21340,000.00-5.56390.80Form 13
Arnhold Llc09-30-2021Com26,532Decreased-3.131.2010,367,000.00-5.47390.74Form 13
Pflug Koory, Llc09-30-2021Com20Maintained0.000.008,000.000.00400.00Form 13
Strategic Investment Advisors / Mi09-30-2021Com4,802Increased9.730.411,876,000.007.08390.67Form 13
Howard Wealth Management, Llc09-30-2021Com635Decreased-11.810.14248,000.00-13.89390.55Form 13
Reston Wealth Management Llc09-30-2021Com732Decreased-48.010.15286,000.00-49.29390.71Form 13
Professional Financial Advisors, Llc09-30-2021Com2,532Increased2.390.57989,000.000.41390.60Form 13
Epiq Partners, Llc09-30-2021Com2,000New!0.000.36781,000.000.00390.50Form 13
Arkadios Wealth Advisors09-30-2021Stock5,953Increased0.570.342,326,000.00-1.86390.73Form 13
Royal Harbor Partners, Llc09-30-2021Com3,137Decreased-5.600.871,226,000.00-7.89390.82Form 13
Alhambra Investment Partners Llc09-30-2021Com1,354Maintained0.000.40529,000.00-2.40390.69Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com2,933Increased2.270.881,146,000.00-0.17390.73Form 13
First Pacific Financial09-30-2021Com1,855Increased4.330.38725,000.001.83390.84Form 13
Kestra Advisory Services, Llc09-30-2021Com99,021Increased3.300.3938,691,000,000.000.80390,735.30Form 13
4j Wealth Management Llc09-30-2021Com520Maintained0.000.18203,000.00-2.40390.38Form 13
Roth Financial Partners Llc09-30-2021Com292Maintained0.000.09114,000.00-2.56390.41Form 13
Newton One Investments Llc09-30-2021Com764Maintained0.000.22299,000.00-2.29391.36Form 13
Curi Wealth Management, Llc09-30-2021Com1,226Increased0.490.22479,000.00-1.84390.70Form 13
South Shore Capital Advisors09-30-2021Com1,555Decreased-5.131.10608,000.00-7.32391.00Form 13
Central Trust Co09-30-2021Common Stock79,393Decreased-0.889.9931,022,000.00-3.28781.55Form 13
Pinnacle Associates Ltd09-30-2021Com36,997Decreased-22.320.2714,456,000.00-13.45390.73Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com16,510Maintained0.003.816,451,000.00-2.42390.73Form 13
Marshall & Sullivan Inc /wa/09-30-2021Com15,951Increased1.613.256,232,000.00-0.86390.70Form 13
New Mexico Educational Retirement Board09-30-2021Com61,720Decreased-2.060.8424,116,000.00-4.44390.73Form 13
Wendell David Associates Inc09-30-2021Comm876Increased29.010.04342,000.0025.74390.41Form 13
North Star Asset Management Inc09-30-2021Com2,295Increased11.680.05897,000.009.12782.98Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com51,604Decreased-3.102.8320,164,000.00-5.45390.74Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com1,090Maintained0.000.03426,000.00-2.29390.83Form 13
Provise Management Group, Llc09-30-2021Com2,664Decreased-7.080.101,041,000.00-9.32390.77Form 13
Ledyard National Bank09-30-2021Com25,492Decreased-2.681.039,960,000.00-5.04778.33Form 13
First National Bank Of Hutchinson09-30-2021Common Stock950Increased0.210.21371,000.00-2.11785.65Form 13
Rmb Capital Management, Llc09-30-2021Com68,972Increased2.320.8826,950,000.00-0.16390.74Form 13
North Star Investment Management Corp.09-30-2021Stock3,835Increased0.370.121,498,000.00-2.09390.61Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com121,829Increased1.272.5847,603,000.00-1.18781.47Form 13
Coho Partners, Ltd.09-30-2021Com737,092Decreased-1.564.67288,011,000.00-3.94390.74Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com844,834Increased3.730.72330,108,000.001.21390.74Form 13
Wallington Asset Management, Llc09-30-2021Com32,851Decreased-0.052.1412,836,000.00-2.47390.73Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com750,471Decreased-3.021.03293,240,000.00-5.37781.49Form 13
Clear Street Markets Llc09-30-2021Com7,393Decreased-1.270.222,889,000.00-3.64390.78Form 13
Copeland Capital Management, Llc09-30-2021Com32,314Increased54.990.4212,626,000.0051.23781.45Form 13
Smith Anglin Financial, Llc09-30-2021Com924Decreased-3.350.07361,000.00-5.74390.69Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com41,162Increased3.671.4216,083,000.001.16390.72Form 13
Wolf Group Capital Advisors09-30-2021Com4,161New!0.000.891,626,000.000.00390.77Form 13
E&g Advisors, Lp09-30-2021Com5,599Maintained0.000.592,188,000.00-3.01390.78Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com98Decreased-19.010.0138,000.00-20.83387.76Form 13
Domani Wealth, Llc09-30-2021Com3,517Decreased-1.100.291,374,000.00-3.51390.67Form 13
Donald L. Hagan, Llc09-30-2021Com1,832Increased1.890.41716,000.00-0.56390.83Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com5,665Increased3.600.582,213,000.001.00390.64Form 13
Northwest Wealth Management, Llc09-30-2021Com690Maintained0.000.13270,000.00-2.17391.30Form 13
Kcs Wealth Advisory09-30-2021Com5,878Increased1.941.092,297,000.00-0.52390.78Form 13
Wp Advisors, Llc09-30-2021Com4,318Decreased-0.140.691,687,000.00-2.54390.69Form 13
Csenge Advisory Group09-30-2021Com10,787Increased4.940.364,233,000.001.71392.42Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock3,306Increased5.860.321,292,000.003.28390.80Form 13
Stokes Capital Advisors, Llc09-30-2021Com14,680Increased1.661.855,736,000.00-0.81390.74Form 13
Essex Savings Bank09-30-2021Common Stock2,432Decreased-0.210.371,012,000.000.80832.51Form 13
Wambolt & Associates, Llc09-30-2021Com2,628Increased8.100.411,031,000.004.78392.31Form 13
Crumly & Associates Inc.09-30-2021Com1,443Increased13.620.26564,000.0011.02390.85Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com3New!0.000.001,000.000.00333.33Form 13
Patriot Investment Management Inc.09-30-2021Com1,035Decreased-6.080.04404,000.00-8.39390.34Form 13
Tranquility Partners, Llc09-30-2021Com8,575Increased1.181.703,351,000.00-1.27390.79Form 13
Keudell/morrison Wealth Management09-30-2021Com4,362Decreased-1.360.731,704,000.00-3.78390.65Form 13
Venture Visionary Partners Llc09-30-2021Com11,879Increased10.900.334,644,000.008.28390.94Form 13
Gpm Growth Investors, Inc.09-30-2021Com14,756Decreased-0.043.045,766,000.00-2.45390.76Form 13
Detalus Advisors, Llc09-30-2021Stock1,893Maintained0.000.38740,000.00-2.37390.91Form 13
Platte River Wealth Advisors, Llc09-30-2021Com5,867Increased1.730.852,292,000.00-0.74390.66Form 13
Liberty One Investment Management, Llc09-30-2021Com4,610Decreased-0.880.311,801,000.00-3.28390.67Form 13
Royal Fund Management, Llc09-30-2021Com6,179Increased15.470.352,414,000.0012.70390.68Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com545New!0.000.09232,000.000.00425.69Form 13
44 Wealth Management Llc09-30-2021Com3,040Increased10.220.451,188,000.007.61390.79Form 13
Brown Miller Wealth Management, Llc09-30-2021Com5,459Increased2.381.342,133,000.00-0.09390.73Form 13
Hoese & Co Llp09-30-2021Common Stock164Maintained0.000.0764,000.00-3.03390.24Form 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, Llc09-30-2021Com3,190New!0.000.191,246,000.000.00390.60Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com2,173Increased0.320.55849,000.00-2.08390.70Form 13
Argus Investors' Counsel, Inc.09-30-2021Com1,128Increased27.310.29441,000.0024.23390.96Form 13
Stewart & Patten Co Llc09-30-2021Com Stk39,828Increased1.282.5415,562,000.00-1.18779.62Form 13
Toth Financial Advisory Corp09-30-2021Com18,240Increased4.411.087,127,000.001.89390.73Form 13
Stonex Group Inc.09-30-2021Com3,260Decreased-6.320.181,274,000.00-8.61390.80Form 13
Cabot Wealth Management Inc09-30-2021Com1,273Maintained0.000.07497,000.00-2.55390.42Form 13
Palouse Capital Management, Inc.09-30-2021Com8,317Decreased-5.281.443,250,000.00-7.57390.77Form 13
Everence Capital Management Inc09-30-2021Eqty21,200Maintained0.000.688,284,000.00-2.41390.75Form 13
Park Avenue Securities Llc09-30-2021Com29,513Increased6.960.2311,532,000.004.37390.74Form 13
Jag Capital Management, Llc09-30-2021Com786Maintained0.000.02307,000.00-2.54390.59Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks56,974Decreased-0.814.0722,262,000.00-3.22390.74Form 13
Farmers & Merchants Investments Inc09-30-2021Com61,072Increased5.541.0123,863,000.002.98390.74Form 13
United Bank09-30-2021Common Stock580New!0.000.03227,000.000.00391.38Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock7,332Increased0.490.502,865,000.00-1.95390.75Form 13
Avantax Advisory Services, Inc.09-30-2021Com17,577Increased3.460.116,880,000.001.19391.42Form 13
Bowling Portfolio Management Llc09-30-2021Com14,613Decreased-0.651.285,710,000.00-3.06390.75Form 13
Aldebaran Financial Inc.09-30-2021Com1,245Decreased-1.970.39486,000.00-4.89390.36Form 13
Hillsdale Investment Management Inc.09-30-2021Com455Decreased-19.180.01178,000.00-20.89391.21Form 13
Hanson & Doremus Investment Management09-30-2021Common167Increased39.179.9965,000.0075.68389.22Form 13
Ls Investment Advisors, Llc09-30-2021Com2,239Maintained0.000.11875,000.00-2.45390.80Form 13
Kessler Investment Group, Llc09-30-2021Com1,119Decreased-2.010.31437,000.00-4.38390.53Form 13
Crossmark Global Holdings, Inc.09-30-2021Com41,733Decreased-39.070.3816,306,000.00329.67772.55Form 13
Regent Investment Management Llc09-30-2021Com9,602Decreased-0.260.903,752,000.00-2.67390.75Form 13
Strategic Advisors Llc09-30-2021Com8,255Increased11.430.693,225,000.008.73390.67Form 13
Founders Capital Management, Llc09-30-2021Com1,673Maintained0.000.17654,000.00-2.39390.91Form 13
Joel Isaacson & Co., Llc09-30-2021Com4,565Increased0.400.131,784,000.00-2.03390.80Form 13
Covenant Multifamily Offices, Llc09-30-2021Com2,134Increased5.700.15840,000.003.96393.63Form 13
Kestra Private Wealth Services, Llc09-30-2021Com13,177Increased13.350.295,149,000,000.0010.61390,756.62Form 13
Sciencast Management Lp09-30-2021A4,688Maintained0.000.531,871,000.000.00399.10Form 13
V Wealth Advisors Llc09-30-2021Com3,313Decreased-14.720.201,294,000.00-16.84781.16Form 13
Highland Private Wealth Management09-30-2021Com5,094Decreased-0.100.281,991,000.00-2.50781.71Form 13
Armbruster Capital Management, Inc.09-30-2021Com1,300Maintained0.000.15508,000.00-2.50390.77Form 13
Douglas Lane & Associates, Llc09-30-2021Common96,131Decreased-1.400.5437,562,000.00-3.79390.74Form 13
Cascade Investment Advisors, Inc.09-30-2021Com30Maintained0.000.0111,722,000.00-2.42390,733.33Form 13
Bridgeworth, Llc09-30-2021Com539Decreased-1.100.06211,000.00-3.21391.47Form 13
Parkside Investments, Llc09-30-2021Stock9,307Decreased-30.060.763,636,000.00-31.76390.67Form 13
Fulcrum Capital Llc09-30-2021Com22,701Increased2.492.128,870,000.000.01390.73Form 13
Oak Asset Management, Llc09-30-2021Com5,080Decreased-0.780.902,157,000.005.22424.61Form 13
Diamant Asset Management, Inc.09-30-2021Com680Increased7.940.22266,000.0013.68391.18Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Com2,299Increased0.130.551,000,000.004.93434.97Form 13
Hotaling Investment Management, Llc09-30-2021Com13,058Increased1.222.125,102,000.00-1.24390.72Form 13
S.e.e.d. Planning Group Llc09-30-2021Com7,838Decreased-9.521.443,063,000.00-11.70390.79Form 13
Ellis Investment Partners, Llc09-30-2021Com4,702Decreased-2.670.461,837,000.00-5.02390.68Form 13
Lake Point Wealth Management09-30-2021Com100Maintained0.000.0239,000.00-2.50390.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com3,974Increased3.760.321,553,000.001.24390.79Form 13
Xcel Wealth Management, Llc09-30-2021Com1,806Decreased-21.680.20706,000.00-23.51390.92Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock12,192Increased0.211.744,764,000.00-2.22390.75Form 13
Skyoak Wealth, Llc09-30-2021Com796Decreased-7.440.08311,000.00-9.59390.70Form 13
Investors Financial Group, Llc09-30-2021Com1,251Decreased-19.450.26489,000.00-21.38390.89Form 13
Great Diamond Partners, Llc09-30-2021Com5,997Increased14.100.642,343,000.0011.36390.70Form 13
Marotta Asset Management09-30-2021Com1,451Maintained0.009.99566,964,000.00-3.49390,740.18Form 13
Lloyd Advisory Services, Llc.09-30-2021Com12New!0.000.005,000.000.00416.67Form 13
1776 Wealth Llc09-30-2021Com2,126Decreased-18.640.47831,000.00-20.55390.87Form 13
Seven Springs Wealth Group, Llc09-30-2021Com2,544Maintained0.000.49994,000.00-2.45390.72Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com2,340Increased4.930.43914,000.002.35390.60Form 13
Tfg Advisers Llc09-30-2021Com6,949Increased0.401.312,715,000.00-2.06390.70Form 13
Aaron Wealth Advisors Llc09-30-2021Com1,552Increased0.450.17606,000.00-1.94390.46Form 13
Red Wave Investments Llc09-30-2021Com949Decreased-0.940.13371,000.00-3.39390.94Form 13
Defined Wealth Management, Llc09-30-2021Com3,374Increased3.431.171,318,000.000.92390.63Form 13
Valley Brook Capital Group, Inc.09-30-2021Com6,963Decreased-0.562.692,720,000.00-3.00390.64Form 13
Essex Llc09-30-2021Com592New!0.000.06231,000.000.00390.20Form 13
First American Trust, Fsb09-30-2021Common Stock1,035Increased5.500.06404,000.002.80780.65Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com2,595Increased13.920.541,014,000.0011.18390.75Form 13
Arrow Financial Corp09-30-2021Common Stock15,487Decreased-2.270.796,052,000.00-4.631,563.22Form 13
Chemung Canal Trust Co09-30-2021Common Stock17,146Decreased-0.571.296,700,000.00-2.97781.65Form 13
Bell Bank09-30-2021Com4,200Increased4.120.201,641,000.001.61390.71Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds81Decreased-69.780.0132,000.00-67.68395.06Form 13
Franklin Street Advisors Inc /nc09-30-2021Com2,496Decreased-4.400.08975,000.00-6.79390.62Form 13
Optimum Investment Advisors09-30-2021Com12,088Decreased-18.411.994,723,000.00-20.39390.72Form 13
Patten & Patten Inc/tn09-30-2021Com40,716Decreased-1.221.2115,909,000.00-3.61390.73Form 13
Murphy Capital Management Inc09-30-2021Com15,633Increased3.350.716,108,000.000.84390.71Form 13
Cadence Bank Na09-30-2021Common Stock2,461Decreased-2.730.28962,000.00-5.03798.12Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com2,171Increased51.390.55848,000.0047.74390.60Form 13
Gateway Investment Advisers Llc09-30-2021Com328,249Decreased-1.091.34128,260,000.00-3.49390.74Form 13
Ramsey Quantitative Systems09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com13,249Increased0.950.365,177,000.00-1.50781.89Form 13
Culbertson A N & Co Inc09-30-2021Com11,887Increased5.590.954,644,000.003.02390.68Form 13
Liberty Capital Management, Inc.09-30-2021Com16,135Increased0.071.866,305,000.00-2.34390.77Form 13
Dekabank Deutsche Girozentrale09-30-2021Com670,348Increased43.840.76269,689,000.0045.98804.62Form 13
Narwhal Capital Management09-30-2021Com48,716Decreased-0.942.4019,035,000.00-3.34390.73Form 13
Pggm Investments09-30-2021Com285,226Decreased-25.670.57111,449,000.00-27.47390.74Form 13
Efg Asset Management (americas) Corp.09-30-2021Com14,096Increased4.380.985,525,000.001.88391.96Form 13
Family Firm, Inc.09-30-2021Com660Increased10.180.08287,000.0019.58434.85Form 13
Plimoth Trust Co Llc09-30-2021Com8,985Increased1.010.993,511,000.00-1.43782.87Form 13
Private Advisory Group Llc09-30-2021Com18,676Increased3.061.787,297,000.000.55390.72Form 13
Morris Capital Advisors, Llc09-30-2021Com9,972Decreased-2.733.073,896,000.00-5.09390.69Form 13
Horizon Financial Services, Llc09-30-2021Com580Increased1060.000.15227,000.001,035.00391.38Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock15,024Increased3.801.485,870,000.001.28390.71Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com597Maintained0.000.17233,000.00-2.51390.28Form 13
Monument Capital Management09-30-2021Com735Increased2.370.10287,000.000.00390.48Form 13
Uncommon Cents Investing Llc09-30-2021Com2,410Increased3.880.38942,000.001.40390.87Form 13
Paulson Wealth Management Inc.09-30-2021Com2,820Decreased-2.320.521,102,000.00-4.67390.78Form 13
Global Retirement Partners, Llc09-30-2021Com11,864Increased4.830.464,636,000.002.29390.76Form 13
Exeter Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldrige Asset Management Llc09-30-2021Com167Maintained0.000.0365,000.00-2.99389.22Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock42Maintained0.000.0116,000.00-5.88380.95Form 13
Beck Bode, Llc09-30-2021Com803Decreased-1.110.09314,000.00-3.38391.03Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com942Increased35.340.14368,000.0031.90390.66Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com5,049Increased4.190.601,973,000.001.70390.77Form 13
Mtm Investment Management, Llc09-30-2021Com1,314Increased23.850.28513,000.0020.71390.41Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com52,616Increased6.210.5520,577,000.003.16391.08Form 13
James Investment Research Inc09-30-2021Com37,969Decreased-1.321.3814,836,000.00-3.711,156.46Form 13
Strs Ohio09-30-2021Com630,429Decreased-10.410.93246,333,000.00-12.58390.74Form 13
Pds Planning, Inc09-30-2021Com2,991Increased1.360.271,169,000.00-1.10390.84Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com158,140Increased0.811.9961,792,000.00-1.63390.74Form 13
Stephenson National Bank & Trust09-30-2021Com1,271Increased10.910.32497,000.008.28391.03Form 13
Howland Capital Management Llc09-30-2021Com1,101Maintained0.000.02430,000.000.00390.55Form 13
Baxter Bros Inc09-30-2021Com1,463New!0.000.09572,000.000.00390.98Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com70,273Decreased-0.752.3527,458,000.00-3.16390.73Form 13
Wedgewood Investors Inc /pa/09-30-2021Com1,120Maintained0.000.57438,000.00-2.45391.07Form 13
Wbh Advisory Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benin Management Corp09-30-2021Com1,409Maintained0.000.18551,000.00-2.30391.06Form 13
Hm Capital Management, Llc09-30-2021Com6,379Increased1.001.082,493,000.00-1.42390.81Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com7,884Decreased-37.210.333,080,000.00-35.28390.66Form 13
Birch Hill Investment Advisors Llc09-30-2021Com519Maintained0.000.01203,000.00-2.40391.14Form 13
Cubic Asset Management, Llc09-30-2021Com37,566Increased95.171.496,012,000.00-22.00160.04Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com12,806Increased274.880.135,004,000.0017.35390.75Form 13
Palisade Asset Management, Llc09-30-2021Com36,547Decreased-0.891.7414,280,000.004.07390.73Form 13
Convergence Investment Partners, Llc09-30-2021Com2,685Increased3.270.561,049,000.000.77390.69Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,200,020Decreased-5.110.781,250,376,000.00-7.41390.74Form 13
Davis-rea Ltd.09-30-2021Com6,800Increased0.271.302,657,000.00-2.17390.74Form 13
Bright Rock Capital Management, Llc09-30-2021Com24,938Maintained0.002.449,744,000.00-2.42390.73Form 13
Boston Trust Walden Corp09-30-2021Common Stock283,458Decreased-1.470.98110,759,000.00-3.86781.49Form 13
Cerity Partners Llc09-30-2021Stock66,289Increased1.160.5725,902,000.00-1.28390.74Form 13
West Family Investments, Inc.09-30-2021Com3,292Decreased-72.950.491,286,000.00-73.62390.64Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com14,336Increased1.921.715,601,000.00-0.55390.69Form 13
Jjj Advisors Inc.09-30-2021Com577Maintained0.000.08225,000.000.00389.95Form 13
S. R. Schill & Associates09-30-2021Stock3,056Maintained0.000.511,194,000.00-2.45390.71Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com4,406Increased5.080.781,722,000.002.56390.83Form 13
Krilogy Financial Llc09-30-2021Com1,654Increased6.850.06646,000.004.19390.57Form 13
Cardan Capital Partners, Llc09-30-2021Com833Maintained0.000.04325,000.00-2.69390.16Form 13
Traynor Capital Management, Inc.09-30-2021Com1,828Increased2.580.10714,000.00-2.06390.59Form 13
Centerpoint Advisors, Llc09-30-2021Com2,175Decreased-2.900.41850,000.00-5.24390.80Form 13
Monte Financial Group, Llc09-30-2021Stock2,526Increased0.680.57987,000.00-1.79390.74Form 13
Meridian Financial Partners Llc09-30-2021Com2,171Increased1.880.59876,000.00-0.45403.50Form 13
Bcs Wealth Management09-30-2021Com1,162Increased1.750.19454,000.00-0.66390.71Form 13
Atlas Private Wealth Management09-30-2021Stock6,201Increased1.211.482,423,000.00-1.22390.74Form 13
Cfm Wealth Partners Llc09-30-2021Common1,355Increased1.730.13529,000.00-0.75390.41Form 13
Single Point Partners, Llc09-30-2021Com612Increased5.340.52239,000.002.58390.52Form 13
Minot Wealth Management Llc09-30-2021Com15,849Increased3.571.346,193,000.00-3.31390.75Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock13,187Decreased-10.160.935,153,000.00-12.33390.76Form 13
Unison Asset Management Llc09-30-2021Com9,224Decreased-0.273.213,604,000.00-2.70390.72Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com245Increased11.360.0696,000.009.09391.84Form 13
New York State Teachers Retirement System09-30-2021Com1,107,113Decreased-3.140.91432,593,000.00-5.49390.74Form 13
Old National Bancorp /in/09-30-2021Com49,097Decreased-2.350.7219,184,000.00-4.72781.50Form 13
Rockland Trust Co09-30-2021Com61,688Increased2.201.6824,104,000.00-0.281,169.77Form 13
Highland Capital Management, Llc09-30-2021Com19,895Increased47.610.477,774,000.0044.04390.75Form 13
Capital Advisors Inc/ok09-30-2021Com80,643Increased14.450.9431,510,000.0020.19390.73Form 13
Sumitomo Life Insurance Co09-30-2021Common20,451Decreased-3.810.217,991,000.00-6.14390.74Form 13
Pioneer Trust Bank N A/or09-30-2021Com29,533Decreased-0.173.3011,539,000.00-2.59781.38Form 13
First Quadrant L P/ca09-30-2021Common22,787Increased0.221.048,904,000.00-2.21390.75Form 13
Community Trust & Investment Co09-30-2021Common Stock66,814Increased1.629.9926,107,000.00-0.84781.16Form 13
Hightower Trust Services, Lta09-30-2021Com33,461Increased0.261.6113,075,000.00-2.16390.75Form 13
Riverbridge Partners Llc09-30-2021Com203,206Increased0.410.8079,401,000.00-2.02390.74Form 13
Pinnacle Financial Partners Inc09-30-2021Com101,068Increased20.201.3939,492,000.0017.291,564.74Form 13
Flputnam Investment Management Co09-30-2021Com76,420Increased3.061.0129,860,000.000.56390.74Form 13
Country Trust Bank09-30-2021Common Stock1,258Decreased-1.640.01492,000.00-3.91391.10Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com1,488Decreased-14.530.04582,000.00-16.50391.13Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com12,413Increased12.450.344,850,000.009.73390.72Form 13
Calamos Advisors Llc09-30-2021Com444,740Increased2.500.76173,778,000.000.02390.74Form 13
Guild Investment Management, Inc.09-30-2021Com562Maintained0.000.21220,000.00-2.22391.46Form 13
Sol Capital Management Co09-30-2021Com14,750Decreased-1.771.155,763,000.00-4.16390.71Form 13
Westend Advisors, Llc09-30-2021Common Stock109,702Increased0.151.2942,864,959,000.00-2.28390,740.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com4,680Increased2.880.131,829,000.000.38390.81Form 13
Palladium Partners Llc09-30-2021Com53,335Increased4.550.9520,840,000.002.02390.74Form 13
Calamos Wealth Management Llc09-30-2021Com41,036Increased1.491.3016,034,000.00-0.98390.73Form 13
New Jersey Better Educational Savings Trust09-30-2021Com1,063Maintained0.000.82415,000.00-2.58390.40Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com3,000Maintained0.000.381,172,000.00-2.41390.67Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Com18Maintained0.000.017,000.000.00388.89Form 13
First Business Financial Services, Inc.09-30-2021Common3,915Increased5.070.181,530,000.002.55390.80Form 13
Cutler Group Lp09-30-2021Com9,183Increased42.750.061,436,000.0027.30438.19Form 13
Artemis Investment Management Llp09-30-2021Com129,597Increased4.820.4050,607,000.002.10390.50Form 13
Hendershot Investments Inc.09-30-2021Com47,616Decreased-0.973.5218,605,000.00-3.37390.73Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com1,998Decreased-6.290.50781,000.00-8.55390.89Form 13
Alpha Cubed Investments, Llc09-30-2021Com32,473Increased6.110.9512,688,000.003.53390.72Form 13
Sequoia Financial Advisors, Llc09-30-2021Com1,871Decreased-55.820.07731,000.00-56.90390.70Form 13
Taylor Wealth Management Partners09-30-2021Com799Increased14.470.11312,000.0011.43390.49Form 13
Exane Derivatives09-30-2021Stock50Decreased-95.304.6919,536,000.00-95.61390,720.00Form 13
Karp Capital Management Corp09-30-2021Com11,985Increased8.940.664,683,000.006.31390.74Form 13
Dorchester Wealth Management Co09-30-2021Com10,929Increased2.731.054,270,000.000.23390.70Form 13
First Affirmative Financial Network09-30-2021Com1,810New!0.000.73707,000.000.00390.61Form 13
Railway Pension Investments Ltd09-30-2021Com579,720Increased1.633.17226,520,000.00-0.83390.74Form 13
Orgel Wealth Management, Llc09-30-2021Com819Increased7.200.04320,000.004.58390.72Form 13
Mosaic Family Wealth, Llc09-30-2021Stock986Increased1.750.11385,000.00-0.77390.47Form 13
Simmons Bank09-30-2021Common Stock4,356Increased10.140.121,702,000.007.451,171.10Form 13
Legacy Bridge, Llc09-30-2021Com3,544Increased0.850.801,385,000.00-1.56390.80Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity3,621Increased23.160.511,415,000.0020.22390.78Form 13
Milestone Resources Group Ltd09-30-2021Com221,206Maintained0.003.9186,434,000.000.00390.74Form 13
Crescent Grove Advisors, Llc09-30-2021Comm1,245Maintained0.000.05486,000.00-2.61390.36Form 13
Prairieview Partners, Llc09-30-2021Com1,310Maintained0.000.08512,000.000.00390.84Form 13
Chesapeake Wealth Management09-30-2021Com2,759Decreased-9.360.391,078,000.00-11.57777.50Form 13
Independence Bank Of Kentucky09-30-2021Com1,826Increased13.770.31713,000.0010.89390.47Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock3,330Increased10.670.321,301,000.007.97390.69Form 13
Signature Wealth Management Group09-30-2021Com4,451Increased8.930.971,739,000.006.30390.70Form 13
Full Sail Capital, Llc09-30-2021Com227,010Increased20822.580.03377,000.00-13.131.66Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com702Increased27.870.13274,000.0024.55390.31Form 13
Edge Capital Group, Llc09-30-2021Com3,166Increased13.230.101,237,000.0010.45390.71Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com3,162Decreased-0.600.551,235,000.00-3.06390.58Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com658Maintained0.000.09257,000.00-2.28390.58Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock82Decreased-13.680.0232,000.00-8.57390.24Form 13
Cordant, Inc.09-30-2021Com16New!0.000.006,000.000.00375.00Form 13
Forthright Wealth Management, Llc09-30-2021Common Stock516New!0.000.12202,000.000.00391.47Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock3,225Increased3.800.181,369,000.0010.05424.50Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com2,719New!0.000.191,062,000.000.00390.58Form 13
Mcrae Capital Management Inc09-30-2021Com850Maintained0.000.07332,000.00-2.35390.59Form 13
Equitable Trust Co09-30-2021Com18,852Increased17.880.477,366,000.0015.02781.44Form 13
First Merchants Corp09-30-2021Common Stock23,227Increased1.690.579,076,000.00-0.77785.47Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com2,046Increased45.111.12799,000.0041.42390.52Form 13
Fisher Asset Management, Llc09-30-2021Com2,947,332Increased3.890.721,151,641,000.001.37390.74Form 13
Klingenstein Fields & Co Lp09-30-2021Com1,053New!0.000.02411,000.000.00390.31Form 13
Meritage Portfolio Management09-30-2021Common16,472Increased0.620.396,436,000.00-1.83390.72Form 13
Atlantic Union Bankshares Corp09-30-2021Com31,672Increased0.371.1612,376,000.00-2.05781.78Form 13
Bryn Mawr Trust Co09-30-2021Common Stock12,467Decreased-3.720.194,872,000.00-6.05781.59Form 13
Leavell Investment Management, Inc.09-30-2021Com21,537Decreased-1.870.638,415,000.003.05390.72Form 13
Cypress Growth Fund Iii Lp09-30-2021Com20,000Maintained0.006.577,815,000.00-2.42390.75Form 13
Ccm Investment Advisers Llc09-30-2021Com37,445Decreased-0.261.9014,631,000.00-2.67390.73Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com8,897Maintained0.000.263,476,000.00-2.44390.69Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com21,772Decreased-1.601.468,507,000.00-3.98390.73Form 13
Financial Counselors Inc09-30-2021Com129,837Decreased-3.541.0950,733,000.00-5.88390.74Form 13
Schmidt P J Investment Management Inc09-30-2021Com27,320Increased0.922.4412,421,000.009.84454.65Form 13
Baldwin Brothers Llc/ma09-30-2021Com2,316Increased90.460.10905,000.0085.83390.76Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common178Decreased-99.960.0070,000.00-99.96393.26Form 13
Forte Capital Llc /adv09-30-2021Com516Decreased-23.670.03202,000.00-25.46391.47Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com601Maintained0.000.02235,000.00-2.49391.01Form 13
Eads & Heald Wealth Management09-30-2021Com6,645Increased36.060.002,596,000.0032.72390.67Form 13
Ingalls & Snyder Llc09-30-2021Com5,012Decreased-1.670.091,958,000.00-4.07390.66Form 13
Hendley & Co Inc09-30-2021Com1,633Maintained0.000.22638,000.00-2.45390.69Form 13
Trust Co Of Virginia /va09-30-2021Com49,330Decreased-0.632.1319,276,000.00-2.47781.51Form 13
Ziegler Capital Management, Llc09-30-2021Com58,620Increased28.560.8322,931,000.00-4.35783.14Form 13
Hills Bank & Trust Co09-30-2021Com388Maintained0.000.02152,000.00-1.94391.75Form 13
Ballentine Partners, Llc09-30-2021Com9,012Increased0.400.123,521,000.00-2.031,562.75Form 13
Hexavest Inc.09-30-2021Common33,568Decreased-16.090.8013,116,000.00-18.13390.73Form 13
Focused Investors Llc09-30-2021Com527,100Decreased-3.856.87205,959,000.00-6.18390.74Form 13
Aspiriant, Llc09-30-2021Com2,780Decreased-6.590.061,085,000.00-9.13390.29Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com557,867Decreased-1.200.68217,981,000.00-3.60390.74Form 13
Patton Albertson Miller Group, Llc09-30-2021Com2,704New!0.000.201,057,000.000.00390.90Form 13
Clean Yield Group09-30-2021Stock1,289Increased419.760.17504,000.00409.09391.00Form 13
Westside Investment Management, Inc.09-30-2021Com3,041Decreased-2.312.741,188,000.00-4.65390.66Form 13
Executive Wealth Management, Llc09-30-2021Com16,313Increased1.030.706,374,000.00-1.41390.73Form 13
Alethea Capital Management, Llc09-30-2021Com1,997New!0.000.55626,000.000.00400.73Form 13
Consolidated Investment Group Llc09-30-2021Com17,100Increased26.671.056,682,000.0023.60390.76Form 13
Lvz, Inc.09-30-2021Com739Increased0.270.04289,000.00-2.03391.07Form 13
Telemus Capital, Llc09-30-2021Com26,337Increased2.340.8710,291,000.00-0.14390.74Form 13
Merit Financial Group, Llc09-30-2021Com1,399Increased6.630.06547,000.0012.09390.99Form 13
Fiduciary Group Llc09-30-2021Com3,396Maintained0.000.181,544,000.007.82454.65Form 13
Arcus Capital Partners, Llc09-30-2021Com1,109Maintained0.000.16433,000.000.00390.44Form 13
Brightworth09-30-2021Com1,486Increased2.620.05580,000.000.00390.31Form 13
Darwin Advisors, Llc09-30-2021Com1,737Decreased-0.230.11679,000.00-2.58390.90Form 13
Aptus Capital Advisors, Llc09-30-2021Com37,596Increased14.880.3814,691,000.0012.10781.93Form 13
Simon Quick Advisors, Llc09-30-2021Com1,405Increased3597.370.14548,000.003,553.33390.04Form 13
Covenant Asset Management, Llc09-30-2021Com9,237Maintained0.001.073,609,000.000.00390.71Form 13
Moloney Securities Asset Management, Llc09-30-2021Com11,218Increased2.420.804,383,000.00-0.07390.71Form 13
Spearhead Capital Advisors, Llc09-30-2021Com22,936Increased2.181.198,962,000.00-0.29390.74Form 13
Trellis Advisors, Llc09-30-2021Com792Maintained0.000.16309,000.00-2.52390.15Form 13
Investors Research Corp09-30-2021Com134Maintained0.000.0252,000.00-3.70388.06Form 13
Solstein Capital, Llc09-30-2021Com320Maintained0.000.07125,000.00-2.34390.62Form 13
United Capital Management Of Ks, Inc.09-30-2021Com8,689Increased4.621.393,395,000.002.07390.72Form 13
Selective Wealth Management, Inc.09-30-2021Com693Increased541.670.14271,000.00530.23391.05Form 13
Grant/grossmendelsohn, Llc09-30-2021Com637Increased15.400.23286,000.0023.81448.98Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com13,654New!0.002.555,336,000.000.001,172.69Form 13
Mclean Asset Management Corp09-30-2021Com2,189Increased6.110.38995,000.0014.90454.55Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com644Increased13.380.16252,000.0010.53391.30Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com149,700Increased13.752.3158,494,000.0011.00390.74Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Unitedhealth Group121Increased55.130.0247,000.0051.61388.43Form 13
Westpac Banking Corp09-30-2021Com260,580Decreased-2.529.99101,819,032,000.002.375,861,100.58Form 13
Stephens Inc /ar/09-30-2021Com75,706Decreased-6.190.4629,581,000.00-8.46390.74Form 13
State Of Michigan Retirement System09-30-2021Com323,615Increased3.020.72126,449,000.000.53390.74Form 13
Carret Asset Management, Llc09-30-2021Com6,223Decreased-1.470.292,431,000.00-3.88390.65Form 13
Washington Trust Bank09-30-2021Com36,280Increased1.451.6514,176,000.00-1.01781.48Form 13
Bank Hapoalim Bm09-30-2021Com3,473Increased11.530.141,357,000.008.82390.73Form 13
Moseley Investment Management Inc09-30-2021Com681Maintained0.000.14267,000.005.53392.07Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com2,535Increased7.100.61990,000.0019.28390.53Form 13
Peoples Bank /oh09-30-2021Common Stock1,319Increased35.140.27516,000.0042.15790.86Form 13
Dillon & Associates Inc09-30-2021Comm1,144Maintained0.000.09447,000.00-2.40390.73Form 13
Advanced Asset Management Advisors Inc09-30-2021Com19,400Maintained0.001.637,580,000.00-2.43390.72Form 13
Independent Investors Inc09-30-2021Common Stock3,450Decreased-4.010.341,348,000.00-6.32390.72Form 13
Kanawha Capital Management Llc09-30-2021Com1,179Decreased-51.720.04461,000.00-52.86391.01Form 13
Texas Permanent School Fund09-30-2021Com145,665Decreased-7.090.7056,917,000.00-9.34390.74Form 13
Tower Bridge Advisors09-30-2021Common11,556Increased2.390.034,515,391,000.00-0.09390,739.96Form 13
First American Bank09-30-2021Common Stock39,498Increased13.220.8915,433,000.0010.47390.73Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com1,057Maintained0.000.19413,000.00-2.36390.73Form 13
Amg National Trust Bank09-30-2021Com15,291Increased1.760.195,975,000.00-0.70390.75Form 13
Montecito Bank & Trust09-30-2021Com1,999Increased6.840.16781,000.004.27780.99Form 13
First City Capital Management, Inc.09-30-2021Com1,480Decreased-0.670.31578,000.00-4.46390.54Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,663Maintained0.009.991,040,540,000.00-2.42390,739.77Form 13
Mechanics Bank Trust Department09-30-2021Com7,009Decreased-0.760.442,739,000.00-3.15781.51Form 13
Sigma Planning Corp09-30-2021Com25,804Increased12.940.3010,083,000.0010.21390.75Form 13
Signaturefd, Llc09-30-2021Com15,282Increased3.290.215,971,000.000.79390.72Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock35,074Increased0.331.1813,705,000.00-2.09390.75Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock9,980Maintained0.004.293,996,000.000.00400.40Form 13
Endurance Wealth Management, Inc.09-30-2021Stock2,685Maintained0.000.121,049,000.00-2.42390.69Form 13
American Research & Management Co.09-30-2021Com95Maintained0.000.0137,000.00-2.63389.47Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Usa Llc09-30-2021Com13,331Increased1.090.535,209,000.00-1.36390.74Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd13,411Maintained0.000.075,240,000.00-2.42390.72Form 13
Illinois Municipal Retirement Fund09-30-2021Com27,545Maintained0.000.4010,763,000.00-2.42390.74Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com49,858Decreased-4.411.2319,481,000.00-6.73781.45Form 13
Signalpoint Asset Management, Llc09-30-2021Com790Increased0.510.10309,000.00-1.90391.14Form 13
Fernwood Investment Management, Llc09-30-2021Stock1,301Increased0.620.17508,000.00-1.93390.47Form 13
Dynamic Advisor Solutions Llc09-30-2021Com13,114Increased1.810.395,124,000.00-0.66390.73Form 13
Winton Group Ltd09-30-2021Com11,601Decreased-0.170.254,533,000.00-2.60390.74Form 13
Compagnie Lombard Odier Scma09-30-2021Com4,516Increased2.850.041,764,000.000.34779.51Form 13
Bray Capital Advisors09-30-2021Com11,407Increased0.151.144,457,000.00-2.28390.72Form 13
Community Bank, N.a.09-30-2021Common Stock8,355Increased4.820.403,264,000.002.26781.27Form 13
Harfst & Associates, Inc.09-30-2021Com2,975Increased1.260.321,162,000.00-1.19390.59Form 13
Cmh Wealth Management Llc09-30-2021Com10,373Maintained0.001.334,053,000.000.00390.73Form 13
Capital Investment Advisory Services, Llc09-30-2021Com3,317Decreased-6.800.161,296,000.00-9.05390.71Form 13
Grove Bank & Trust09-30-2021Common Stock7,865Increased2.020.653,073,000.00-0.45390.72Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com15,835Increased2.720.126,187,000.000.23390.72Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,624Increased5.730.19635,000.003.25391.01Form 13
Transform Wealth, Llc09-30-2021Com31,388Maintained0.001.4112,265,000.000.00390.75Form 13
Access Financial Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc09-30-2021Com5,488Increased2.350.522,349,000.006.39428.02Form 13
Avitas Wealth Management Llc09-30-2021Com15,134Decreased-1.491.085,913,000.00-3.88390.71Form 13
Chicago Capital, Llc09-30-2021Com636Increased26.190.01249,000.0023.27391.51Form 13
Insight Wealth Strategies, Llc09-30-2021Com4,129Increased4.980.231,614,000.002.48390.89Form 13
Sp Asset Management09-30-2021Com72,389Increased5.113.4332,827,000.0014.83453.48Form 13
Slatestone Wealth, Llc09-30-2021Com10,490Decreased-3.210.944,099,000.001.66390.75Form 13
Belmont Capital, Llc09-30-2021Com6New!0.000.002,000.000.00333.33Form 13
Secure Asset Management, Llc09-30-2021Com1,928Increased8.500.37753,000.005.76390.56Form 13
High Note Wealth, Llc09-30-2021Com13,257Increased0.581.875,180,000.00-1.86390.74Form 13
Spotlight Asset Group, Inc.09-30-2021Com821Decreased-26.830.16321,000.00-28.51390.99Form 13
Intrua Financial, Llc09-30-2021Com4,236Increased12.300.351,921,000.0024.90453.49Form 13
International Assets Investment Management, Llc09-30-2021Com3,383Increased12.210.241,322,000.009.53390.78Form 13
Am Investment Strategies Llc09-30-2021Com1,978Increased2.590.00773,000.000.13390.80Form 13
Berger Financial Group, Inc09-30-2021Com4,128Decreased-0.150.291,613,000.00-2.60390.75Form 13
Kesler, Norman & Wride, Llc09-30-2021Com18,634Increased0.711.727,281,000.00-4.54390.74Form 13
Marshall Financial Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morris Retirement Advisors, Llc09-30-2021Com3,209Maintained0.001.071,254,000.00-2.41390.78Form 13
Goepper Burkhardt Llc09-30-2021Com3,527Maintained0.000.881,378,000.00-2.41390.70Form 13
Sterling Financial Planning, Inc.09-30-2021Com16Decreased-76.120.006,000.00-76.00375.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com589Decreased-18.310.05230,000.00-20.42390.49Form 13
Better Money Decisions, Llc09-30-2021Com134Maintained0.000.0452,000.00-3.70388.06Form 13
M&t Bank Corp09-30-2021Com130,118Decreased-0.690.2350,843,000.00-3.095,079.47Form 13
Huntington National Bank09-30-2021Common Stock219,260Increased1.060.8585,673,000.00-1.391,953.25Form 13
Hgk Asset Management Inc09-30-2021Common Stock12,301Decreased-2.611.544,806,000.00-4.98390.70Form 13
Navellier & Associates Inc09-30-2021Com1,366Increased0.290.08534,000.00-2.02390.92Form 13
Tandem Capital Management Corp /adv09-30-2021Com2,807Increased4.230.691,097,000.001.76390.81Form 13
Heritage Investors Management Corp09-30-2021Com68,471Decreased-0.811.1226,754,000.00-3.22390.73Form 13
Atwood & Palmer Inc09-30-2021Com527Maintained0.000.02206,000.000.00390.89Form 13
Shikiar Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc09-30-2021Com32,003Decreased-2.941.2812,505,000.00-5.29390.74Form 13
Foster & Motley Inc09-30-2021Com8,272Decreased-1.340.273,232,000.00-3.72390.72Form 13
Carderock Capital Management Inc09-30-2021Com540Decreased-89.050.06211,000.00-89.32390.74Form 13
Motco09-30-2021Com20,442Increased2.000.527,988,000.00-0.46781.90Form 13
Suncoast Equity Management09-30-2021Com4,756Increased7.210.261,858,000.004.62390.66Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock339,840Increased3.490.57132,789,000.000.991,172.22Form 13
Cambridge Financial Group, Inc.09-30-2021Com19,924Decreased-0.949.997,785,104,000.00-3.34390,740.01Form 13
Hartford Financial Management Inc.09-30-2021Com5,522Decreased-0.740.552,158,000.00-3.14390.80Form 13
Round Table Services, Llc09-30-2021Com579Increased6.040.05226,000.003.20390.33Form 13
Marquette Asset Management, Llc09-30-2021Com1,538Maintained0.000.14601,000.000.00390.77Form 13
Busey Wealth Management09-30-2021Common Stock15,392Increased16.700.246,014,000.0013.881,174.91Form 13
Parkside Financial Bank & Trust09-30-2021Com1,926Increased3.440.22752,000.000.80780.88Form 13
Kingfisher Capital Llc09-30-2021Equities1,039Decreased-3.530.11406,000.00-5.80390.76Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com1,855Decreased-21.100.05725,000.00-22.95390.84Form 13
Veritas Asset Management Llp09-30-2021Com2,424,586Increased0.965.44947,383,000.00-1.48390.74Form 13
Goelzer Investment Management, Inc.09-30-2021Com22,694Decreased-3.220.788,867,000.00-5.57390.72Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity95,358Decreased-8.405.0837,260,000.00-10.62390.74Form 13
Naples Global Advisors, Llc09-30-2021Com11,017Maintained0.000.574,305,000.000.00390.76Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,569Increased30.970.09613,000.0027.71390.69Form 13
Vontobel Holding Ltd.09-30-2021Com225,532Increased15.040.7788,124,000.0012.911,953.65Form 13
Harvest Investment Services, Llc09-30-2021Com569Increased1.790.09222,000.00-0.45390.16Form 13
Trust Asset Management Llc09-30-2021Com9,158Increased7.070.493,578,000.004.47390.70Form 13
Ccla Investment Management Ltd09-30-2021Com319,184Increased8.022.07124,720,000.005.43390.75Form 13
Barry Investment Advisors, Llc09-30-2021Com925Increased36.630.10362,000.0033.58391.35Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com6,456Decreased-0.940.592,523,000.00-3.33390.80Form 13
Gwm Advisors Llc09-30-2021Common Stock37,025Increased18.520.3514,467,000.0015.64781.48Form 13
Pointe Capital Management Llc09-30-2021Stock1,857Increased1.090.50726,000.00-1.36390.95Form 13
Sharkey, Howes & Javer09-30-2021Com648Increased8.910.07253,000.006.30390.43Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com930Maintained0.000.05363,000.000.00390.32Form 13
Mps Loria Financial Planners, Llc09-30-2021Com6,859Increased1.081.232,680,000.00-1.40390.73Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock4,606Increased0.570.401,800,000.00-1.85390.79Form 13
Crewe Advisors Llc09-30-2021Com10Maintained0.000.004,000.000.00400.00Form 13
Odonnell Financial Services, Llc09-30-2021Com1,753New!0.000.33685,000.000.00390.76Form 13
Strategic Capital Advisers, Inc.09-30-2021Com8,112Increased10.102.473,170,000.007.46390.78Form 13
Versant Capital Management, Inc09-30-2021Stock399Increased0.500.06156,000.00-1.89390.98Form 13
Altravue Capital, Llc09-30-2021Com52,890Increased52.463.0520,666,000.0048.77390.74Form 13
Truvestments Capital Llc09-30-2021Com16Maintained0.000.006,000.000.00375.00Form 13
Asset Advisors Investment Management, Llc09-30-2021Com2,200Maintained0.000.10860,000.00-2.38390.91Form 13
Costello Asset Management, Inc09-30-2021Com120Maintained0.000.0347,000.004.44391.67Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com15,357Decreased-0.910.776,027,000.00-2.32392.46Form 13
Rda Financial Network09-30-2021Com7,837Increased3.381.353,062,000.000.86390.71Form 13
Cornerstone Wealth Group, Llc09-30-2021Com872Increased57.400.06341,000.0050.22391.06Form 13
Banque Cantonale Vaudoise09-30-2021Com24,896Decreased-1.160.429,726,000.00-3.57781.38Form 13
Maryland State Retirement & Pension System09-30-2021Com71,764Increased0.670.8128,696,000.00-1.88399.87Form 13
Live Oak Private Wealth Llc09-30-2021Com20,529Increased13.781.638,022,000.0019.50390.76Form 13
Value Partners Investments Inc.09-30-2021Com31,430Increased0.641.0412,211,000.00-2.27388.51Form 13
Pantheon Investment Group, Llc09-30-2021Com7,673Increased2.572.583,000,000.000.13390.98Form 13
Archer Investment Corp09-30-2021Com447Decreased-11.830.07174,661,000.00-13.97390,740.49Form 13
Lountzis Asset Management, Llc09-30-2021Com12,146Decreased-2.349.994,745,928,000.002.57390,740.00Form 13
Truwealth Advisors, Llc09-30-2021Com24,770Increased1.101.089,679,000.00-1.35390.75Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com72,889Increased14.932.7528,481,000.0012.15390.74Form 13
Patron Partners, Llc09-30-2021Stock1,575Increased2.940.45615,000.000.49390.48Form 13
Wealth Management Partners, Llc09-30-2021Com1,917Decreased-4.960.55749,000.00-7.30390.71Form 13
Lumature Wealth Partners, Llc09-30-2021Com70Increased27.270.0127,000.0022.73385.71Form 13
True Link Financial Advisors, Llc09-30-2021Cs118Maintained0.000.0146,000.00-2.13389.83Form 13
Fermata Advisors, Llc09-30-2021Com590Decreased-0.510.10231,000.00-2.94391.53Form 13
Emfo, Llc09-30-2021Com25Maintained0.000.0110,000.000.00400.00Form 13
Strong Tower Advisory Services09-30-2021Com21,169New!0.004.978,543,000.000.00403.56Form 13
Bristol John W & Co Inc /ny/09-30-2021Com324,184Decreased-1.432.36126,672,000.00-3.82781.50Form 13
Commonwealth Equity Services, Llc09-30-2021Com200,947Increased6.040.2078,518,000.0011.36390.74Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock598Decreased-12.830.07234,000.00-14.91391.30Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com23,094Decreased-0.381.099,024,000.00-2.79390.75Form 13
Amalgamated Bank09-30-2021Com252,170Increased342.310.8398,533,000.00364.52390.74Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com32,623Increased0.759.9914,814,000.008.54454.10Form 13
Ing Groep Nv09-30-2021Com140,358Increased38.440.7054,843,000.0035.08390.74Form 13
Victory Capital Management Inc09-30-2021Com873,166Increased29.620.33341,180,000.0026.48390.74Form 13
Icon Advisers Inc/co09-30-2021Com15,219Maintained0.001.015,947,000.00-2.41390.76Form 13
Asset Management One Co., Ltd.09-30-2021Com482,520Decreased-2.740.72188,551,000.00-5.09390.76Form 13
Mitchell Capital Management Co09-30-2021Com7,674Decreased-0.390.672,999,000.00-2.79390.80Form 13
Gw Henssler & Associates Ltd09-30-2021Com48,621Decreased-17.371.3218,998,000.00-19.37390.74Form 13
Raymond James & Associates09-30-2021Com1,793,022Increased4.500.63700,654,000.002.39390.77Form 13
Markston International Llc09-30-2021Common Stock1,288Decreased-16.850.47503,000.00-18.87390.53Form 13
Provident Trust Co09-30-2021Com1,203,538Increased0.529.10470,270,000.00-1.92390.74Form 13
Spinnaker Trust09-30-2021Equities16,993Increased2.110.466,640,000.00-0.36782.05Form 13
Harvey Investment Co Llc09-30-2021Com4,715Increased12.800.241,842,000.0010.04390.67Form 13
Stockman Wealth Management, Inc.09-30-2021Com907Increased0.110.08354,000.00-2.48390.30Form 13
Ninety One Uk Ltd09-30-2021Common Stock1,416,750Decreased-2.051.41553,581,000.00-4.42390.74Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com106,158Increased0.139.9941,480,000.00-2.29390.74Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com21,711Increased0.400.438,483,000.00-2.04390.72Form 13
Eagle Ridge Investment Management09-30-2021Com83,708Decreased-0.023.6432,708,000.00-2.44390.74Form 13
Benjamin Edwards Inc09-30-2021Com674Increased36.710.16263,000.0033.50390.21Form 13
Gabalex Capital Management Llc09-30-2021Com30,000Increased50.005.4211,722,000.0046.36390.73Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com667,597Increased3.780.53260,923,000.001.27390.84Form 13
Riverfront Investment Group, Llc09-30-2021Com14,856Decreased-51.450.195,804,000.00-52.64390.68Form 13
Corundum Group, Inc.09-30-2021Cs597Decreased-16.390.17233,000.00-18.53390.28Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock17,576Decreased-3.952.726,985,000.00-4.33397.42Form 13
Decatur Capital Management, Inc.09-30-2021Com7,541Decreased-54.021.942,947,000.00-51.70390.80Form 13
Renaissance Investment Group Llc09-30-2021Com1,690Decreased-1.740.17660,000.00-4.21390.53Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com2,911Increased6.590.061,137,000.003.93390.59Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock592Decreased-0.670.04231,000.00-3.35390.20Form 13
Allworth Financial Lp09-30-2021Com11,918Increased97.020.084,657,000.0092.28390.75Form 13
Financial Management Professionals, Inc.09-30-2021Com220Maintained0.000.0286,000.00-2.27390.91Form 13
Sather Financial Group Inc09-30-2021Com1,400New!0.000.06547,000.000.00390.71Form 13
Rothschild Capital Partners, Llc09-30-2021Com15,520Increased0.821.946,064,000.00-1.62390.72Form 13
Lvw Advisors, Llc09-30-2021Com1,946Increased24.500.13760,000.0021.41390.54Form 13
Heritage Wealth Advisors09-30-2021Com59,240Increased3.219.9923,147,262,000.000.71390,737.04Form 13
Pettee Investors, Inc.09-30-2021Com3,440Maintained0.000.631,344,000.00-2.47390.70Form 13
Waldron Private Wealth Llc09-30-2021Com10,610Increased15.180.244,145,000.0012.39390.67Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock11,928Decreased-1.950.394,660,000.00-4.31781.28Form 13
Bridgewater Advisors Inc.09-30-2021Com2,250Increased0.540.24879,000.00-1.90390.67Form 13
Northstar Group, Inc.09-30-2021Com765Maintained0.000.08298,000.00-2.61389.54Form 13
Blue Chip Partners, Inc.09-30-2021Com50,312Increased1.639.9919,659,000.00-0.84390.74Form 13
Ninety One North America, Inc.09-30-2021Common Stock14,181Increased1.950.265,541,000.00-0.52390.73Form 13
Alphastar Capital Management, Llc09-30-2021Com8,939New!0.000.273,953,000.000.00442.22Form 13
Cavalier Investments, Llc09-30-2021Com3,837Increased4.380.471,499,000.001.83390.67Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock11,861Decreased-9.190.514,635,000.00-11.38390.78Form 13
Syverson Strege & Co09-30-2021Com751Increased27.290.23294,000.0024.58391.48Form 13
Hms Capital Management, Llc09-30-2021Com3,107Decreased-5.990.571,214,000.00-8.24390.73Form 13
Connecticut Wealth Management, Llc09-30-2021Com8,351Increased0.160.283,263,000.00-2.28390.73Form 13
Parallel Advisors, Llc09-30-2021Stock12,690Increased9.000.204,959,000.006.37390.78Form 13
Flaharty Asset Management, Llc09-30-2021Com710Increased2.600.06277,000.000.00390.14Form 13
Clearstead Trust, Llc09-30-2021Com8,768Increased7.232.173,426,000.00-0.23390.74Form 13
Ninepoint Partners Lp09-30-2021Com1,164Maintained0.000.12455,000.000.00390.89Form 13
Qvr Llc09-30-2021Com18,209Increased483.810.467,112,000.00513.101,171.55Form 13
Valeo Financial Advisors, Llc09-30-2021Stock8,868Increased51.640.193,465,000.0047.95781.30Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com28Maintained0.000.3011,000.000.00392.86Form 13
Cnb Bank09-30-2021Com1,736Decreased-19.030.42678,000.00-20.98786.23Form 13
Burleson & Company, Llc09-30-2021Com302Maintained0.000.02118,000.00-2.48390.73Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com10,948Increased45.280.494,278,000.0041.75781.58Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com6,429Decreased-10.750.822,512,000.00-12.90390.73Form 13
Hhm Wealth Advisors, Llc09-30-2021Com877Decreased-0.450.09343,000.00-2.83391.11Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock571Maintained0.000.33223,000.00-2.62390.54Form 13
Black Diamond Financial, Llc09-30-2021Com637Maintained0.000.12249,000.00-2.35390.89Form 13
Old North State Trust, Llc09-30-2021Com130Maintained0.000.0551,000.00-1.92392.31Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com8,096Increased1.611.493,163,000.00-0.88390.69Form 13
Sierra Capital Llc09-30-2021Common Stock3,690Maintained0.000.241,442,000.00-2.44390.79Form 13
Vista Wealth Management Group, Llc09-30-2021Com1,153Increased3.780.08451,000.001.35391.15Form 13
Pbmares Wealth Management Llc09-30-2021Com2,390Decreased-1.240.45934,000.00-3.61390.79Form 13
Chronos Wealth Management, Llc09-30-2021Com18,996Increased1.395.057,422,000.00-1.08390.71Form 13
Private Wealth Strategies, L.l.c.09-30-2021Com8,250Increased0.260.813,223,000.005.26390.67Form 13
Mosaic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Com282Maintained0.000.04110,000.00-2.65390.07Form 13
Clearview Wealth Advisors Llc09-30-2021Stock224Increased0.450.0688,000.00-2.22392.86Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com11,495Increased12.670.594,492,000.009.96390.78Form 13
Sage Private Wealth Group, Llc09-30-2021Com103Maintained0.000.0640,000.005.26388.35Form 13
Tectonic Advisors Llc09-30-2021Com2,074Increased2.520.16810,000.000.00781.06Form 13
Cowen Prime Advisors Llc09-30-2021Stock500Maintained0.000.07195,000.00-2.50390.00Form 13
Rnc Capital Management Llc09-30-2021Com10,449Decreased-51.650.224,083,000.00-52.82390.76Form 13
Investment Management Associates Inc /adv09-30-2021Com629Maintained0.000.13246,000.00-2.38391.10Form 13
New York State Common Retirement Fund09-30-2021Common Stock2,416,976Decreased-1.821.01944,409,000.009.40390.74Form 13
Anchor Capital Advisors Llc09-30-2021Com1,323Decreased-0.750.01517,000.004.23390.78Form 13
Royal London Asset Management Ltd09-30-2021Com682,544Increased0.951.16266,701,000.00-1.49390.75Form 13
Inverness Counsel Llc /ny/09-30-2021Com163,107Increased1.832.3463,732,000.00-0.64390.74Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com1,753Maintained0.000.03685,000.000.00390.76Form 13
Torray Llc09-30-2021Com38,105Decreased-5.862.2814,889,000.00-8.14390.74Form 13
Segall Bryant & Hamill, Llc09-30-2021Com220,268Increased0.130.0086,117,000.00-2.18390.96Form 13
Everett Harris & Co /ca/09-30-2021Com1,547Decreased-2.210.01604,000.00-4.58390.43Form 13
Sands Capital Management, Llc09-30-2021Com223,864Increased0.860.1587,473,000.00-1.58390.74Form 13
Duncker Streett & Co Inc09-30-2021Com10,540Decreased-0.940.784,118,000.00-3.36390.70Form 13
Garrison Bradford & Associates Inc09-30-2021Com56,110Decreased-0.269.9921,925,000.00-2.68390.75Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com8,720Maintained0.001.213,407,000.00-2.43390.71Form 13
Alta Capital Management Llc/09-30-2021Com4,446Decreased-46.160.101,737,000.00-47.48390.69Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0155,123Decreased-26.370.6821,539,000.00-28.15390.74Form 13
Wade G W & Inc09-30-2021Com7,985Increased1.800.153,120,000.00-0.67390.73Form 13
Letko, Brosseau & Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Linscomb & Williams, Inc.09-30-2021Com913Increased2.350.02357,000.000.00391.02Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock6,000Maintained0.002.332,344,000.00-2.46390.67Form 13
First Pacific Advisors, Lp09-30-2021Com4,085Decreased-9.920.021,596,000.00-12.11390.70Form 13
Callahan Advisors, Llc09-30-2021Com49,707Decreased-0.902.4519,423,000.00-3.30390.75Form 13
Crestwood Advisors Group Llc09-30-2021Stock889Decreased-6.120.01347,000.00-8.44390.33Form 13
Ima Wealth, Inc.09-30-2021Com7,987Decreased-0.540.743,121,000.00-2.95390.76Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com16,118Increased1.280.526,298,000.00-1.16390.74Form 13
Clear Harbor Asset Management, Llc09-30-2021Com7,500Decreased-6.640.052,931,000.00-8.89390.80Form 13
Nbw Capital Llc09-30-2021Com8,485Increased1.850.803,315,000.006.94390.69Form 13
Centre Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc09-30-2021Com511Increased6287.500.03200,000.006,566.67391.39Form 13
Day & Ennis, Llc09-30-2021Com567Maintained0.000.08222,000.00-2.20391.53Form 13
Hengehold Capital Management Llc09-30-2021Com1,004Maintained0.000.05392,000.00-2.49390.44Form 13
Granite Investment Partners, Llc09-30-2021Com20,086Increased2.380.247,848,000.00-0.10390.72Form 13
Estate Counselors, Llc09-30-2021Com162Maintained0.000.0163,000.00-1.56388.89Form 13
Capital Wealth Planning, Llc09-30-2021Com554,797Increased7.125.96216,781,000.004.19781.48Form 13
Retirement Systems Of Alabama09-30-2021Com513,306Decreased-4.000.75200,569,000.00-6.33390.74Form 13
Brookstone Capital Management09-30-2021Com13,258Increased0.880.105,350,000.00-2.74403.53Form 13
Amica Retiree Medical Trust09-30-2021Com3,783Decreased-28.041.341,478,000.00-29.79390.70Form 13
Stanley-laman Group, Ltd.09-30-2021Com7,703Increased12.580.393,010,000.009.85390.76Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com7,325Decreased-0.531.032,862,000.00-2.95390.72Form 13
Leisure Capital Management09-30-2021Com3,388Increased3.450.711,324,000.000.99390.79Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com1,947Decreased-63.760.01885,000.00-60.79454.55Form 13
Lakeview Capital Partners, Llc09-30-2021Com3,513Decreased-2.660.631,373,000.00-4.98390.83Form 13
Roble, Belko & Company, Inc09-30-2021Com55Maintained0.000.0021,000.00-4.55381.82Form 13
Nwam Llc09-30-2021Com2,420Increased7.410.09945,000.004.77390.50Form 13
Strategiq Financial Group, Llc09-30-2021Com700Maintained0.000.05274,000.00-2.14391.43Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com18,428Decreased-1.490.537,201,000.003.46781.52Form 13
Copperwynd Financial, Llc09-30-2021Com2,599Increased7.310.421,016,000.004.74390.92Form 13
Nvwm, Llc09-30-2021Com3,291Increased5.990.461,286,000.003.46790.69Form 13
Bfsg, Llc09-30-2021Com3,955Maintained0.000.241,545,000.000.00390.64Form 13
Kovack Advisors, Inc.09-30-2021Ord7,425Increased31.910.322,901,000.0028.70390.71Form 13
Front Row Advisors Llc09-30-2021Stock108Decreased-0.920.0242,000.00-10.64388.89Form 13
Lexaurum Advisors, Llc09-30-2021Com8,896Increased0.391.033,476,000.00-2.03390.74Form 13
Congress Park Capital Llc09-30-2021Com607Maintained0.000.12237,000.00-2.47390.44Form 13
Red Cedar Investment Management, Llc09-30-2021Com3,403Decreased-42.090.171,330,000.00-35.47390.83Form 13
Elo Mutual Pension Insurance Co09-30-2021Com65,718Decreased-0.930.8325,679,000.00-3.33390.75Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com2,947Increased1.760.391,151,000.006.87390.57Form 13
Brand Asset Management Group, Inc.09-30-2021Com3,583Decreased-1.160.681,400,000.00-3.58390.73Form 13
Sepio Capital, Lp09-30-2021Com9,073Decreased-42.310.293,545,000.00-43.71390.72Form 13
Treasurer Of The State Of North Carolina09-30-2021Com411,151Increased0.270.93160,653,000.00-2.16390.74Form 13
Moneco Advisors, Llc09-30-2021Com1,239Increased13.770.19484,000.0011.01390.64Form 13
Occidental Asset Management, Llc09-30-2021Com5,762Increased3.650.582,251,000.001.12390.66Form 13
Camden Capital, Llc09-30-2021Com2,206Decreased-0.760.17867,000.0011.15393.02Form 13
One Charles Private Wealth Services, Llc09-30-2021Com670Maintained0.000.13262,000.00-2.24391.04Form 13
Souders Financial Advisors09-30-2021Com10,604Increased4.521.344,144,000.002.02390.80Form 13
Wealth Advisory Solutions, Llc09-30-2021Com12,513Decreased-5.301.094,889,000.00-7.60390.71Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com8,058Decreased-0.222.273,149,000.00-2.63390.79Form 13
Bluesphere Advisors, Llc09-30-2021Com2,034Maintained0.000.76795,000.0011.50390.86Form 13
Greystone Financial Group, Llc09-30-2021Com13,218Decreased-23.531.545,165,000.00-25.38390.76Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com751New!0.000.19294,000.000.00391.48Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com783Decreased-5.660.17306,000.00-7.83390.80Form 13
Innovative Portfolios09-30-2021Com727Increased0.690.01284,000.005.58390.65Form 13
Us Asset Management Llc09-30-2021Com4,197New!0.009.991,640,000.000.00390.76Form 13
Herold Advisors, Inc.09-30-2021Com2,805New!0.000.431,096,000.000.00390.73Form 13
St Germain D J Co Inc09-30-2021Com21,333Increased0.180.518,336,000.00-2.24390.76Form 13
Amica Mutual Insurance Co09-30-2021Com31,490Maintained0.001.2812,304,000.00-2.43390.73Form 13
Delta Asset Management Llc/tn09-30-2021Com117Decreased-5.650.0046,000.000.00393.16Form 13
Van Eck Associates Corp09-30-2021Com99,700Increased9.200.1038,957,000.006.55390.74Form 13
Sentry Investment Management Llc09-30-2021Common8,867Decreased-12.201.013,465,000.00-14.32390.77Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com27,322Decreased-0.740.1610,676,000.00-3.15390.75Form 13
Washington Capital Management Inc09-30-2021Com3,235Decreased-5.961.121,264,000.00-1.25390.73Form 13
Doliver Advisors, Lp09-30-2021Com7,559Increased0.520.992,954,000.00-1.89390.79Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com28,261Increased2.800.4311,043,000.000.32390.75Form 13
Intrust Bank Na09-30-2021Com9,838Increased2.260.513,844,000.00-0.23780.78Form 13
Lsv Asset Management09-30-2021Com40,690Maintained0.000.0315,899,000.00-2.42390.73Form 13
Chilton Capital Management Llc09-30-2021Com77,380Increased1.651.7030,236,000.00-0.81390.75Form 13
Beach Investment Counsel Inc/pa09-30-2021Com53,936Decreased-2.182.0021,075,000.00-4.55390.74Form 13
Vaughan David Investments Llc/il09-30-2021Com150,226Decreased-0.991.8858,699,000.00-3.39390.74Form 13
Beck Mack & Oliver Llc09-30-2021Com1,921Increased11.620.02751,000.009.00390.94Form 13
Sawgrass Asset Management Llc09-30-2021Com45,844Decreased-12.041.8217,913,000.00-14.17390.74Form 13
Cookson Peirce & Co Inc09-30-2021Cs93,258Increased8.979.9936,440,000.006.33390.74Form 13
Shell Asset Management Co09-30-2021Com61,303Increased2.550.5423,954,000.000.07390.75Form 13
Waters Parkerson & Co., Llc09-30-2021Com782Decreased-3.100.02306,000.00-5.26391.30Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks788Maintained0.009.99308,000,000.00-6.95390,862.94Form 13
Regions Financial Corp09-30-2021Com181,091Decreased-0.950.6270,759,000.00-3.35781.47Form 13
Yorktown Management & Research Co Inc09-30-2021Com725Maintained0.000.21283,000.00-2.41390.34Form 13
Ironwood Investment Counsel, Llc09-30-2021Com2,109Increased6.520.21824,000.004.04390.71Form 13
Rathbone Brothers Plc09-30-2021Com787Decreased-15.470.00308,000.00-17.43391.36Form 13
Brighton Jones Llc09-30-2021Com5,399Decreased-1.870.112,110,000.00-4.22390.81Form 13
Keel Point, Llc09-30-2021Com3,588Increased1433.330.181,402,000.00429.06390.75Form 13
Novare Capital Management Llc09-30-2021Com46,149Increased1.372.0018,032,000.00-1.09390.73Form 13
Choate Investment Advisors09-30-2021Com2,592Decreased-1.220.061,013,000.00-3.62390.82Form 13
Barnett & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Freres Gestion S.a.s.09-30-2021Unitedhealth Group Inc9,600Maintained0.000.113,751,000.0015.74390.73Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com573,205Increased8.531.10223,974,000.005.90390.74Form 13
Tctc Holdings, Llc09-30-2021Com14,893Increased9.350.275,819,000.006.69781.46Form 13
Donaldson Capital Management, Llc09-30-2021Com6,392Decreased-0.910.132,498,000.00-3.29390.80Form 13
Sterling Investment Management, Inc.09-30-2021Com2,733Decreased-2.150.681,068,000.00-4.47390.78Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock3,563Increased7.130.511,392,000.004.50390.68Form 13
Modera Wealth Management, Llc09-30-2021Com1,306Decreased-6.310.03510,000.00-8.60390.51Form 13
Alley Co Llc09-30-2021Com594Maintained0.000.04232,000.00-2.52390.57Form 13
Camelot Portfolios, Llc09-30-2021Com1,341Decreased-47.800.27524,000.00-49.08390.75Form 13
Exencial Wealth Advisors, Llc09-30-2021Com19,072Decreased-11.990.327,452,000.00-7.58390.73Form 13
Tortoise Investment Management, Llc09-30-2021Com42Maintained0.000.0016,000.00-5.88380.95Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com247Maintained0.000.0397,000.00-2.02392.71Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com2,847Decreased-1.420.611,112,000.00-3.81390.59Form 13
Tradewinds Capital Management, Llc09-30-2021Com328Increased1.860.02128,000.00-0.78390.24Form 13
Sowell Financial Services Llc09-30-2021Stock13,073Increased2.510.345,108,000.000.02390.73Form 13
First Personal Financial Services09-30-2021Com705Maintained0.000.07275,000.00-2.48390.07Form 13
Versor Investments Lp09-30-2021Com2,386Increased54.330.03932,000.0050.57390.61Form 13
Berkeley Capital Partners, Llc09-30-2021Com1,929Decreased-1.580.35754,000.003.43390.88Form 13
Kelman-lazarov, Inc.09-30-2021Com590Decreased-1.670.08231,000.00-3.75391.53Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock2,496Increased8.150.17975,000.005.52390.62Form 13
Almanack Investment Partners, Llc.09-30-2021Com1,828Increased5.480.06714,000.002.88390.59Form 13
Abbrea Capital, Llc09-30-2021Comm5,810Increased6.100.342,270,000.003.51390.71Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com81,875Decreased-2.380.4231,992,000.00-4.74390.74Form 13
Bigelow Investment Advisors, Llc09-30-2021Com5,320Increased0.991.022,079,000.00-1.47390.79Form 13
Financial Advocates Investment Management09-30-2021Com2,633Increased9.940.071,029,000.007.30390.81Form 13
Banco De Sabadell, S.a09-30-2021Com7,270Decreased-41.141.912,840,000.00-42.63390.65Form 13
Larson Financial Group Llc09-30-2021Com1,510Maintained0.000.12590,000.00-2.48390.73Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com1,518Decreased-6.010.17593,000.00-8.35390.65Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com3,116Decreased-0.640.891,218,000.004.37390.89Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com3,982Increased2.580.041,556,000.000.131,564.49Form 13
Transcend Wealth Collective, Llc09-30-2021Stock4,694Maintained0.000.192,134,000.000.00454.62Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,375Decreased-22.040.241,319,000.00-23.93390.81Form 13
Blueprint Investment Partners Llc09-30-2021Unh1,569New!0.000.31613,000.000.00390.69Form 13
Pfg Private Wealth Management, Llc09-30-2021Com906New!0.000.21354,000.000.00390.73Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com358Increased630.610.07139,885,000.00699,325.00390,740.22Form 13
Heron Financial Group, Llc09-30-2021Com3,648Decreased-1.990.791,425,000.004.32390.62Form 13
Platform Technology Partners09-30-2021Com3,040Increased0.960.541,188,000.00-1.49390.79Form 13
Accel Wealth Management09-30-2021Com141Increased0.710.0455,000.00-1.79390.07Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fortress Wealth Group, Llc09-30-2021Com1,009Increased5.540.34394,000.002.87390.49Form 13
Independent Wealth Network Inc.09-30-2021Com613New!0.000.18280,000.000.00456.77Form 13
Chase Investment Counsel Corp09-30-2021Com714Maintained0.000.12278,000.00-2.46389.36Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock103,990Decreased-3.430.8240,633,000.00-5.77781.77Form 13
Hancock Whitney Corp09-30-2021Com32,357Decreased-22.780.4312,643,000.00-24.651,172.30Form 13
Citizens & Northern Corp09-30-2021Com955Decreased-21.330.14373,000.00-12.44390.58Form 13
Sound Shore Management Inc /ct/09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com19,511Decreased-5.340.457,624,000.00-7.62781.38Form 13
Pacific Global Investment Management Co09-30-2021Com554Maintained0.000.04217,000.00-2.25391.70Form 13
Qci Asset Management Inc/ny09-30-2021Com1,488Increased2.839.99581,000.000.35390.46Form 13
Toews Corp /adv09-30-2021Com1,000New!0.000.05391,000.000.00391.00Form 13
Front Barnett Associates Llc09-30-2021Com43,680Decreased-0.751.7517,068,000.00-3.15390.75Form 13
Deutsche Bank Ag\09-30-2021Com4,004,978Increased6.610.751,564,906,000.0011.966,736.90Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com2,662Maintained0.000.531,196,000.009.02449.29Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com2,110Maintained0.000.01824,000.00-2.49390.52Form 13
Mufg Americas Holdings Corp09-30-2021Com72,722Increased4.590.5028,415,000.002.05781.46Form 13
Roosevelt Investment Group Llc09-30-2021Com64,320Decreased-2.161.5625,133,000.00-4.53390.75Form 13
D L Carlson Investment Group Inc09-30-2021Com25,462Increased0.221.739,949,000.00-2.21390.74Form 13
Pzena Investment Management Llc09-30-2021Com1,565Increased4.330.00612,000.001.83391.05Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com132,630Decreased-14.162.7051,824,000.00-16.23390.74Form 13
Oak Ridge Investments Llc09-30-2021Com38,507Decreased-1.751.3315,046,000.00-4.13781.45Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com16,114Increased3.790.656,297,000.001.27782.72Form 13
Forbes J M & Co Llp09-30-2021Com27,795Increased1.671.3710,861,000.00-0.79390.75Form 13
Todd Asset Management Llc09-30-2021Cs94,553Decreased-0.590.8536,946,000.00-3.00390.74Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock1,871Maintained0.000.51731,000.00-2.40780.91Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common1,168Decreased-22.340.09456,000.00-18.57390.41Form 13
Sigma Investment Counselors Inc09-30-2021Com16,174Increased1.620.476,320,000.00-0.83390.75Form 13
Staley Capital Advisers Inc09-30-2021Com964Decreased-7.220.02377,000.00-9.38391.08Form 13
Buckhead Capital Management Llc09-30-2021Com14,454Increased1376.401.265,648,000.001,340.82390.76Form 13
Adell Harriman & Carpenter Inc09-30-2021Com30,388Decreased-0.159.9911,873,963,000.00-2.57390,745.13Form 13
First National Trust Co09-30-2021Com56,242Increased2.931.3221,976,000.000.43781.69Form 13
Cincinnati Insurance Co09-30-2021Common220,081Maintained0.001.7585,994,000.00-2.42390.74Form 13
High Pointe Capital Management Llc09-30-2021Com650Maintained0.000.20254,000.00-2.31390.77Form 13
Scott & Selber, Inc.09-30-2021Comm8,475Decreased-2.971.343,312,000.00-5.29390.80Form 13
Allen Investment Management Llc09-30-2021Com1,045,761Increased1.015.59408,621,000.00-1.44390.74Form 13
Chilton Investment Co Llc09-30-2021Common Stock80,042Increased45.610.7731,276,000.0042.09390.74Form 13
Alphamark Advisors, Llc09-30-2021Com57Increased14.000.0122,000.0010.00385.96Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,778,284Increased1.000.88695,180,000.00-1.441,563.24Form 13
K.j. Harrison & Partners Inc09-30-2021Com7,417Increased0.030.422,915,000.00-1.92393.02Form 13
Argent Advisors, Inc.09-30-2021Com1,840Increased4.130.41719,000.001.55390.76Form 13
Imc-chicago, Llc09-30-2021Com434,147New!0.000.03169,639,000.000.001,172.24Form 13
Sandy Spring Bank09-30-2021Com13,990Decreased-0.110.295,466,000.00-2.531,172.72Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com7,255Increased2.520.322,835,000.000.04390.76Form 13
Daiwa Securities Group Inc.09-30-2021Com130,748Increased9.690.3351,088,000.007.03780.94Form 13
Smith, Salley & Associates09-30-2021Com2,043Increased8.670.06799,000.006.11782.32Form 13
Mizuho Securities Co. Ltd.09-30-2021Com35Decreased-2.780.0014,000.000.00400.00Form 13
Aia Group Ltd09-30-2021Com7,515Decreased-23.160.172,936,000.00-26.62390.69Form 13
Csu Producer Resources, Inc.09-30-2021Common3,300Maintained0.005.221,289,000.00-2.42390.61Form 13
Pendal Group Ltd09-30-2021Com343,950Increased47870.711.11134,395,000.0046,727.53781.70Form 13
Adviser Investments Llc09-30-2021Com1,422Increased5.020.04556,000.002.58391.00Form 13
Baystate Wealth Management Llc09-30-2021Stock789Increased4.920.03309,000.002.66391.63Form 13
Regal Investment Advisors Llc09-30-2021Com2,567Decreased-2.510.101,003,000.00-4.84390.73Form 13
Advisory Services Network, Llc09-30-2021Stock13,826Increased23.220.165,404,000.0020.284,748.21Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,092Decreased-0.640.06427,000.00-2.95391.03Form 13
Malaga Cove Capital, Llc09-30-2021Com5,141Decreased-0.460.832,009,000.00-2.85390.78Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Increased147.570.0024,000.00-99.410.96Form 13
Sargent Bickham Lagudis Llc09-30-2021Com21,187Decreased-0.960.678,278,000.00-3.37390.71Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com2,769Decreased-2.840.251,082,000.00-5.17390.75Form 13
Xponance, Inc.09-30-2021Com79,768Decreased-5.590.5931,169,000.00-7.88390.75Form 13
Ropes Wealth Advisors Llc09-30-2021Com2,363Increased0.380.15923,000.00-2.12390.61Form 13
Mission Wealth Management, Lp09-30-2021Com23,099Increased174.860.469,024,000.00168.17781.31Form 13
True Private Wealth Advisors09-30-2021Com1,554Decreased-0.450.09607,000.00-2.88390.60Form 13
O'shares Investment Advisers, Llc09-30-2021Com36,435Decreased-20.471.0514,237,000.00-22.39390.75Form 13
Advisor Group Holdings, Inc.09-30-2021Com278,755Increased2.410.24109,024,000.00-0.123,911.35Form 13
Resources Investment Advisors, Llc.09-30-2021Com9,270Increased11.969.993,622,000.009.23390.72Form 13
Bowie Capital Management, Llc09-30-2021Com65,617Increased0.642.7525,639,000.00-1.80390.74Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities3,900Decreased-6.590.811,524,000.00-8.85390.77Form 13
Pfg Advisors09-30-2021Com6,613Decreased-1.520.292,584,000.00-3.90390.75Form 13
Nicollet Investment Management, Inc.09-30-2021Com9,409Decreased-0.401.553,676,000.00-2.83390.69Form 13
Nikulski Financial, Inc.09-30-2021Com9,657Increased1.651.753,774,000.00-4.19390.80Form 13
Ford Financial Group, Llc09-30-2021Com526Decreased-1.870.08205,000.00-4.21389.73Form 13
James Hambro & Partners09-30-2021Com160,434Increased4.154.6862,689,000.001.63390.75Form 13
Financial Partners Group, Inc09-30-2021Com1,580Decreased-12.950.15617,000.00-15.13390.51Form 13
Ocean Capital Management, Llc09-30-2021Com10,789Increased7.001.854,234,000.004.85392.44Form 13
Distillate Capital Partners Llc09-30-2021Com22,791Increased22.942.378,905,000.0019.96390.72Form 13
Lindbrook Capital, Llc09-30-2021Stock1,503Increased0.870.15587,000.00-1.68390.55Form 13
American Financial Advisors, Llc09-30-2021Com756Maintained0.000.04295,000.00-2.64390.21Form 13
Your Advocates Ltd., Llp09-30-2021Com350Increased16.670.09137,000.0014.17391.43Form 13
Core Alternative Capital09-30-2021Com24,148Increased12.321.999,436,000.009.61390.76Form 13
Corbett Road Capital Management, Llc09-30-2021Com1,162Increased7.990.79454,000.005.34390.71Form 13
Summit Place Financial Advisors, Llc09-30-2021Com1,260Maintained0.000.36492,000.00-2.57390.48Form 13
Axs Investments Llc09-30-2021Com1,109Decreased-87.410.10433,000.00-87.73390.44Form 13
Bellevue Asset Management, Llc09-30-2021Com222Maintained0.000.0588,000.00-1.12396.40Form 13
Qp Wealth Management, Llc09-30-2021Com4,214Decreased-1.381.771,647,000.00-3.74390.84Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com30,267Increased48.431.2111,827,000.0044.85390.76Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Com130Maintained0.000.0151,000.00-1.92392.31Form 13
Lokken Investment Group Llc09-30-2021Com1,950Increased1.830.60762,000.00-0.65390.77Form 13
Allegheny Financial Group Ltd09-30-2021Com994Decreased-2.260.18388,000.00-4.67390.34Form 13
Opal Wealth Advisors, Llc09-30-2021Com2,402Decreased-8.530.90939,000.001.95390.92Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com317Maintained0.000.09124,000.00-2.36391.17Form 13
Crestone Asset Management Llc09-30-2021Com678Increased1.350.06265,000.006.43390.86Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com525New!0.000.15205,000.000.00390.48Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com128Maintained0.009.9950,000.00-1.96390.62Form 13
Union Heritage Capital, Llc09-30-2021Common8,000New!0.001.473,126,000.000.00390.75Form 13
Cincinnati Financial Corp09-30-2021Common468,822Maintained0.004.50183,188,000.00-2.42390.74Form 13
1st Source Bank09-30-2021Com1,465Decreased-0.340.03573,000.00-2.72784.20Form 13
Lincoln National Corp09-30-2021Com7,777Increased0.950.063,039,000.00-1.49781.20Form 13
Cozad Asset Management Inc09-30-2021Com18,392Increased2.251.127,186,000.00-0.24390.71Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,344,585Increased3.870.58525,383,000.001.364,298.39Form 13
Citizens Financial Group Inc/ri09-30-2021Com46,904Increased3.910.6818,327,000.001.39781.45Form 13
Alleghany Corp /de09-30-2021Com263,560Maintained0.003.17102,984,000.00-2.421,172.27Form 13
Conning Inc.09-30-2021Com26,626Decreased-6.040.3010,404,000.00-8.32390.75Form 13
Calton & Associates, Inc.09-30-2021Com2,165Increased1.640.19846,000.006.68390.76Form 13
Griffin Asset Management, Inc.09-30-2021Com5,609Increased27.800.282,192,000.0024.69390.80Form 13
Shufro Rose & Co Llc09-30-2021Com54,172Decreased-0.911.6621,167,000.00-3.31390.74Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com15,283Increased2.305.225,972,000.00-0.17390.76Form 13
Securian Asset Management, Inc09-30-2021Com80,345Decreased-1.060.6531,394,000.00-3.46390.74Form 13
Northeast Investment Management09-30-2021Com1,332Decreased-4.990.03520,000.00-7.31390.39Form 13
Keybank National Association/oh09-30-2021Com162,040Increased9.910.2763,315,000.007.25781.25Form 13
Sonata Capital Group Inc09-30-2021Com929Increased3.450.16363,000.000.83390.74Form 13
Los Angeles Capital Management Llc09-30-2021Com190,616Decreased-34.730.3474,481,000.00-36.31390.74Form 13
Avalon Investment & Advisory09-30-2021Com131,260Decreased-0.671.1951,289,000.00-3.08390.74Form 13
Saturna Capital Corp09-30-2021Common Stock1,200Maintained0.000.01469,000.00-2.49390.83Form 13
Grimes & Company, Inc.09-30-2021Com26,254Decreased-1.000.4510,259,000.00-3.40390.76Form 13
Texas Yale Capital Corp.09-30-2021Com1,507Decreased-3.890.03589,000.00-6.21390.84Form 13
Sky Investment Group Llc09-30-2021Com9,919Decreased-2.580.863,876,000.00-4.93390.77Form 13
Brinker Capital Investments, Llc09-30-2021Com103,689Decreased-0.100.6641,474,000.00-0.21399.98Form 13
Cim, Llc09-30-2021Com3,240Increased2.370.231,477,000.0012.40455.86Form 13
Clarivest Asset Management Llc09-30-2021Com102,083Decreased-28.391.2939,889,000.00-30.13781.50Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com19,959Decreased-1.591.167,799,000.00-3.98781.51Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock2,512Decreased-1.060.22982,000.00-3.44390.92Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com438Increased19.020.05171,000.0016.33390.41Form 13
Grace Capital09-30-2021Com1,100Maintained0.000.30494,000.0012.27449.09Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock28,110Decreased-2.701.7810,984,000.00-5.06390.75Form 13
River & Mercantile Asset Management Llp09-30-2021Com13,034Decreased-43.710.405,093,000.00-45.06390.75Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com767,957Decreased-16.391.11300,072,000.00-18.411,562.94Form 13
Affinity Investment Advisors, Llc09-30-2021Com11,461Increased9.972.014,478,000.007.31390.72Form 13
Newsquare Capital Llc09-30-2021Stock279Maintained0.000.01109,000.00-2.68390.68Form 13
Buckingham Capital Management, Inc.09-30-2021Com30,498Increased3.011.9511,917,000.000.51390.75Form 13
Egerton Capital (uk) Llp09-30-2021Com2,070,875Decreased-1.603.85809,174,000.00-3.99390.74Form 13
Swiss National Bank09-30-2021Com3,731,426Decreased-3.550.931,458,017,000.00-5.89390.74Form 13
Ipg Investment Advisors Llc09-30-2021Com809Increased2.280.10316,109,000.00-0.20390,740.42Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com9,995Increased2.101.453,905,000.00-0.38390.70Form 13
Usa Financial Portformulas Corp09-30-2021Com2,212Decreased-6.350.77864,000.00-8.67390.60Form 13
Matisse Capital09-30-2021Com750Maintained0.000.11293,000.00-2.33390.67Form 13
Rsm Us Wealth Management Llc09-30-2021Com2,113Increased0.240.04826,000.00-2.13390.91Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,238,096Decreased-0.900.83484,301,000.00-3.175,111.53Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com897Increased43.750.03350,000.0059.82390.19Form 13
Arjuna Capital09-30-2021Com16,634Increased5.272.646,500,000.002.73390.77Form 13
Beaton Management Co. Inc.09-30-2021Common600Maintained0.000.15234,000.00-2.50390.00Form 13
Woodtrust Financial Corp09-30-2021Common Stock20,046Increased4.151.847,833,000.001.62390.75Form 13
Tower View Investment Management & Research Llc09-30-2021Com10,568Increased3.562.294,130,000.001.05390.80Form 13
Mainstreet Investment Advisors Llc09-30-2021Com19,960Decreased-5.740.757,799,000.00-8.03390.73Form 13
Trustcore Financial Services, Llc09-30-2021Com2,149Increased5.970.08840,000.003.45390.88Form 13
Sws Partners09-30-2021Com10,011Increased100.822.423,912,000.0095.99390.77Form 13
Rossmore Private Capital09-30-2021Com6,478Maintained0.000.432,531,000.00-2.43390.71Form 13
Silvant Capital Management Llc09-30-2021Com16,737Decreased-15.521.176,540,000.00-17.56781.50Form 13
Duality Advisers, Lp09-30-2021Com2,349Decreased-74.800.07918,000.00-75.40390.80Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peachtree Investment Partners, Llc09-30-2021Com4,373Decreased-1.510.841,709,000.00-3.88390.81Form 13
Dash Acquisitions Inc.09-30-2021Com541New!0.000.11211,000.000.00390.02Form 13
Summit Financial, Llc09-30-2021Common Stock4,321Increased91.709.991,688,490,000.0087.06390,763.71Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com937Maintained0.000.24366,000.00-2.40390.61Form 13
Princeton Global Asset Management Llc09-30-2021Stock18,218Increased155.912.177,119,000.000.00390.77Form 13
Curated Wealth Partners Llc09-30-2021Com732Decreased-0.140.16286,000.00-2.72390.71Form 13
Marcum Wealth, Llc09-30-2021Com5,446Decreased-31.630.332,128,000.00-33.29390.75Form 13
Americana Partners, Llc09-30-2021Com7,788Increased485.560.743,043,000.00530.02390.73Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock767Decreased-3.160.17351,000.006.69457.63Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,558Decreased-1.080.17609,000.003.92390.89Form 13
Citizens National Bank Trust Department09-30-2021Common Stock18,118Increased2.772.017,080,000.000.30781.55Form 13
Satovsky Asset Management Llc09-30-2021Com852Increased0.350.25333,000.00-2.06390.85Form 13
Charter Oak Capital Management, Llc09-30-2021Com860Increased0.120.04336,000.00-2.33390.70Form 13
Synovus Financial Corp09-30-2021Com18,331Decreased-74.720.087,163,000.00-73.46390.76Form 13
Synovus Financial Corp09-30-2021Com52,276Decreased-27.900.2120,450,000.00-24.24783.05Form 13
Interocean Capital Group, Llc09-30-2021Stock1,503Increased3.090.03587,000.000.51390.55Form 13
Altus Wealth Group Llc09-30-2021Com743Maintained0.000.29290,000.00-2.68390.31Form 13
Addison Advisors Llc09-30-2021Com6New!0.000.002,000.000.00333.33Form 13
Tacita Capital Inc09-30-2021Com145Decreased-17.140.0357,000.00-18.57393.10Form 13
Continuum Advisory, Llc09-30-2021Com3,135Increased1.650.331,225,000.00-0.81390.75Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Hawaii09-30-2021Common Stock7,168Increased17.140.162,801,000.0014.33782.72Form 13
Associated Banc-corp09-30-2021Com65,366Increased2.411.0125,541,000.0014.11781.24Form 13
Meeder Asset Management Inc09-30-2021Com20,032Increased1.630.417,827,000.00-0.843,054.58Form 13
Montag A & Associates Inc09-30-2021Com12,554Decreased-0.770.264,905,000.00-3.18390.71Form 13
Davis R M Inc09-30-2021Com65,219Increased0.240.6325,484,000.00-2.19390.75Form 13
Banco Santander, S.a.09-30-2021Com89,072Increased5.650.1834,804,000.003.10781.44Form 13
Congress Asset Management Co /ma09-30-2021Com340,937Increased10.831.04133,218,000.008.14390.74Form 13
Middleton & Co Inc/ma09-30-2021Com39,785Decreased-0.691.6615,546,000.00-3.09390.75Form 13
Mackenzie Financial Corp09-30-2021Com549,376Decreased-8.350.30214,663,000.00-3.76390.74Form 13
Toronto Dominion Bank09-30-2021Com1,246,124Increased3.010.56359,600,000.001.601,833.16Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock674,870Increased47.611.68263,699,000.0044.03781.86Form 13
Commerce Bank09-30-2021Com125,852Increased4.340.3549,176,000.001.811,172.24Form 13
Parsons Capital Management Inc/ri09-30-2021Com1,756Increased4.150.05686,000.001.63390.66Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com227,679Increased1.080.3688,964,000.00-1.37390.74Form 13
Roof Eidam & Maycock/adv09-30-2021Com4,565Decreased-2.560.661,784,000.00-4.90390.80Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com7,470Increased70.550.232,919,000.0066.42390.76Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Com1,452Increased0.410.27569,000.002.71391.87Form 13
Td Asset Management Inc09-30-2021Com2,272,083Decreased-0.140.93887,793,000.00-5.34781.47Form 13
Great Lakes Advisors, Llc09-30-2021Com122,027Decreased-1.450.7447,681,000.00-3.831,579.39Form 13
Washington Trust Co09-30-2021Com1,861Decreased-1.120.03727,000.00-3.451,171.93Form 13
Condor Capital Management09-30-2021Com6,370Increased1.220.272,489,000.00-1.23390.74Form 13
Gamble Jones Investment Counsel09-30-2021Com11,142Decreased-1.940.294,354,000.002.98390.77Form 13
Bourgeon Capital Management Llc09-30-2021Com26Maintained0.000.0010,000.000.00384.62Form 13
Gould Asset Management Llc /ca/09-30-2021Com983Increased0.510.12384,000.00-2.04390.64Form 13
Tdam Usa Inc.09-30-2021Com68,271Increased1.481.7626,676,000.00-3.81390.74Form 13
Principal Financial Group Inc09-30-2021Com1,650,364Increased20.290.42644,863,000.0017.38781.47Form 13
De Burlo Group Inc09-30-2021Com9,855Maintained0.000.623,851,000.00-2.41390.77Form 13
Hyman Charles D09-30-2021Com7,285Increased2.950.202,847,000.000.46390.80Form 13
Rational Advisors Llc09-30-2021Com3,910Increased6.190.121,528,000.003.66390.79Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com81,918Decreased-23.523.5832,009,000.00-25.38390.74Form 13
Coastline Trust Co09-30-2021Common Stock13,385Increased0.940.655,230,000.00-1.51781.48Form 13
Blackrock Inc.09-30-2021Com69,706,545Increased0.980.7827,237,133,000.00-1.468,988.41Form 13
Valmark Advisers, Inc.09-30-2021Com4,270Increased5.300.031,668,000.002.71390.63Form 13
L & S Advisors Inc09-30-2021Com11,064Decreased-52.610.474,323,000.00-53.76390.73Form 13
Wbi Investments, Inc.09-30-2021Com1,429Decreased-1.580.09518,000.00-10.84362.49Form 13
Ashfield Capital Partners, Llc09-30-2021Com68,092Increased0.311.8926,606,000.00-2.12390.74Form 13
Sageworth Trust Co09-30-2021Com82Decreased-92.360.0032,000.00-92.56390.24Form 13
Td Capital Management Llc09-30-2021Com276Maintained0.000.01108,000.00-1.82391.30Form 13
Sawtooth Solutions, Llc09-30-2021Com8,982Increased18.390.543,510,000.0015.50390.78Form 13
Norinchukin Bank, The09-30-2021Com122,942Decreased-14.090.6748,038,000.00-16.17390.74Form 13
Cohen Capital Management, Inc.09-30-2021Com51,354Maintained0.003.4920,066,000.00-2.42390.74Form 13
Quantbot Technologies Lp09-30-2021Com25,542Increased66.030.739,980,000.0062.01390.73Form 13
Wharton Business Group, Llc09-30-2021Com1,004Maintained0.000.04392,000.00-2.49390.44Form 13
Richard Bernstein Advisors Llc09-30-2021Com17,130Increased5.520.136,693,000.002.97390.72Form 13
Pinebridge Investments, L.p.09-30-2021Com87,414Increased4.130.4134,156,000.001.61390.74Form 13
Capwealth Advisors, Llc09-30-2021Com622Maintained0.000.03243,000.00-2.41390.68Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com1,080New!0.000.10421,000.000.00389.81Form 13
Peregrine Asset Advisers, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com362,160Increased5.500.96141,504,000.002.94790.72Form 13
South Dakota Investment Council09-30-2021Com115,360Maintained0.000.8145,076,000.00-2.42390.74Form 13
Picton Mahoney Asset Management09-30-2021Com28,900Increased0.780.4211,293,000.00-1.65390.76Form 13
Hudock, Inc.09-30-2021Com161Decreased-5.850.0263,000.00-7.35391.30Form 13
Catalyst Capital Advisors Llc09-30-2021Com24,743Decreased-3.730.489,668,000.00-6.061,171.66Form 13
Tesco Pension Investment Ltd09-30-2021Com565,149Increased7.094.06220,826,000.004.50390.74Form 13
Jfs Wealth Advisors, Llc09-30-2021Com270Increased390.910.01106,000.00381.82392.59Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com9,898Decreased-0.501.583,867,000.00-2.91390.68Form 13
Kinneret Advisory, Llc09-30-2021Com10,466Maintained0.000.484,089,000,000.005.01390,693.67Form 13
Checchi Capital Advisers, Llc09-30-2021Com9,750Decreased-0.810.383,810,000.00-3.20390.77Form 13
Private Ocean, Llc09-30-2021Com872Decreased-12.800.04341,000.00-14.75391.06Form 13
Fagan Associates, Inc.09-30-2021Com1,022Increased2.200.09399,000.00-0.25390.41Form 13
Wealth Architects, Llc09-30-2021Com5,899Increased2.069.992,305,000.00-0.43390.74Form 13
Argent Trust Co09-30-2021Common Stock27,306Increased2.660.6910,669,000.0014.391,171.50Form 13
Boston Private Wealth Llc09-30-2021Com58,583Increased2.560.2922,890,000.000.07781.32Form 13
Capital Planning Advisors, Llc09-30-2021Com13,372Increased0.551.085,225,000.00-1.88390.74Form 13
Mirador Capital Partners Lp09-30-2021Com10,483Increased1.730.934,096,000.00-0.75390.73Form 13
Empire Life Investments Inc.09-30-2021Com16,960Decreased-3.710.436,627,000.00-6.04390.74Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com37,982Increased1.920.6114,841,000.00-0.55390.74Form 13
Managed Account Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Camden National Bank09-30-2021Common Stock1,903Maintained0.000.14744,000.00-2.36390.96Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com332Decreased-8.540.04130,000.00-10.34391.57Form 13
Avestar Capital, Llc09-30-2021Com7,558Increased5.930.382,953,000.003.36390.71Form 13
Morse Asset Management, Inc09-30-2021Com22,337Increased1.612.088,728,000.00-0.85390.74Form 13
Heritage Trust Co09-30-2021Common Stock25,511Increased1.351.409,969,000.00-1.10781.43Form 13
Aua Capital Management, Llc09-30-2021Com445Maintained0.000.11174,000.00-2.25391.01Form 13
Broadleaf Partners, Llc09-30-2021Com14,401Increased4.161.865,627,000.001.64390.74Form 13
Bdo Wealth Advisors, Llc09-30-2021Com3,988Maintained0.000.171,558,000.00-2.44390.67Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com1,013Increased0.300.14396,000.00-2.22390.92Form 13
Red Cedar Capital, Llc09-30-2021Com4,066Maintained0.000.971,589,000.00-2.40390.80Form 13
Buckley Wealth Management, Llc09-30-2021Com7,898Increased1.371.003,086,000.00-1.09390.73Form 13
55i, Llc09-30-2021Com4,156Increased242.900.051,624,000.00234.85390.76Form 13
We Are One Seven, Llc09-30-2021Com10,539Increased14.630.624,853,000.0031.80460.48Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock7,921Increased10.540.193,095,000.007.84390.73Form 13
Altman Advisors, Inc.09-30-2021Com7,401Increased0.091.893,408,000.0012.18460.48Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com525New!0.000.09205,000.000.00777.78Form 13
West Branch Capital Llc09-30-2021Com7,713Increased0.181.453,014,000.00-2.24390.77Form 13
Acima Private Wealth, Llc09-30-2021Stock577Maintained0.000.10225,000.00-2.60389.95Form 13
Evolution Wealth Advisors, Llc09-30-2021Com387Decreased-10.830.03151,000.00-13.22390.18Form 13
Geneos Wealth Management Inc.09-30-2021Com11,702Increased5.000.184,592,000.000.66392.41Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com5,329Decreased-2.521.312,082,000.00-4.89390.69Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com708Maintained0.000.09277,000.00-2.46391.24Form 13
Justinvest Llc09-30-2021Com20,771Increased17.390.738,116,000.0014.55390.74Form 13
Inscription Capital, Llc09-30-2021Stock4,179Decreased-35.760.511,633,000.00-37.31390.76Form 13
Core Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com86,507Decreased-9.941.2833,802,000.00-12.12390.74Form 13
Ieq Capital, Llc09-30-2021Com35,760Increased18.890.3713,973,000.0016.01781.47Form 13
Tpi Fund Managers Ltd09-30-2021Com76,721Increased14.094.0529,978,000.0011.32390.74Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com13,374Maintained0.000.155,293,000.00-0.86789.15Form 13
Fiduciary Planning Llc09-30-2021Com2,062Increased84.600.43806,000.0080.31390.88Form 13
Graypoint Llc09-30-2021Stock2,231Increased31.780.11872,000.0028.61390.86Form 13
Sunburst Financial Group, Llc09-30-2021Com1,323Increased0.680.32517,000.00-1.71390.78Form 13
Atticus Wealth Management, Llc09-30-2021Com42Maintained0.000.0116,000.000.00380.95Form 13
Cairn Investment Group, Inc.09-30-2021Com814Increased3.830.24318,000.001.60390.66Form 13
Indie Asset Partners, Llc09-30-2021Com645Maintained0.000.20252,000.00-2.33390.70Form 13
Soltis Investment Advisors Llc09-30-2021Com1,660Decreased-23.150.10649,000.00-24.97390.96Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc09-30-2021Com1,177Increased3.980.14460,000.001.55390.82Form 13
Disciplined Investments, Llc09-30-2021Stock176Maintained0.000.0369,000.0011.29392.05Form 13
Concord Wealth Partners09-30-2021Com570Decreased-55.260.09223,000.00-56.27391.23Form 13
Klk Capital Management Llc09-30-2021Unh Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Klk Capital Management Llc09-30-2021Unh Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com1,281Decreased-40.500.36501,000.00-33.64391.10Form 13
Annapolis Financial Services, Llc09-30-2021Com90Increased57.890.0135,000.0052.17388.89Form 13
Curran Financial Partners, Llc09-30-2021Com653Increased1.560.13256,000.00-0.39392.04Form 13
San Luis Wealth Advisors Llc09-30-2021Com3,134New!0.000.621,225,000.000.00390.87Form 13
Koss-olinger Consulting, Llc09-30-2021Com1,192Decreased-28.960.08466,000.00-25.32390.94Form 13
Gitterman Wealth Management, Llc09-30-2021Com2,938Increased8.050.921,148,000.005.42390.74Form 13
Regency Capital Management Inc.\de09-30-2021Stock5,065New!0.001.391,979,000.000.00390.72Form 13
Barclays Plc09-30-2021Com3,286,712Increased30.730.571,284,247,000.0027.563,903.83Form 13
Jennison Associates Llc09-30-2021Com1,857,611Decreased-4.630.47725,843,000.00-6.94781.46Form 13
Bank Of The West09-30-2021Com33,201Decreased-27.601.3512,973,000.00-19.32781.53Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com428,553Increased67.502.08167,452,000.0075.90390.74Form 13
Lord, Abbett & Co. Llc09-30-2021Com844,531Increased51.580.79329,996,000.0068.90390.74Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com9,212Increased5.100.223,600,000.002.56390.79Form 13
Teacher Retirement System Of Texas09-30-2021Com279,211Decreased-4.070.59109,099,000.00-6.39390.74Form 13
Monetta Financial Services Inc09-30-2021Com6,000Maintained0.001.902,344,000.00-2.46390.67Form 13
Connable Office Inc09-30-2021Com11,423Decreased-4.600.654,463,000.00-6.92390.70Form 13
M&g Investment Management Ltd09-30-2021Com486,298Decreased-34.480.47190,143,000.00-13.16391.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com915Increased2.230.03358,000.000.00391.26Form 13
Dubuque Bank & Trust Co09-30-2021Com2,320Decreased-26.440.10907,000.00-28.19782.11Form 13
Hartline Investment Corp/09-30-2021Stock1,449Maintained0.000.08566,000.00-2.41390.61Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com111,728Decreased-0.131.0343,657,000.00-2.55390.74Form 13
Arcadia Investment Management Corp/mi09-30-2021Com41Maintained0.000.0016,000.000.00390.24Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com24,323Increased12.710.229,504,000.009.99390.74Form 13
Bessemer Securities Llc09-30-2021Sc8,099Increased33.581.083,165,000.0030.35390.79Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com3,688Decreased-2.200.101,441,000.00-4.57390.73Form 13
Polen Capital Management Llc09-30-2021Com3,806,974Increased1.902.731,487,537,000.00-0.57390.74Form 13
Puzo Michael J09-30-2021Com11,430Increased0.311.424,466,000.00-2.131,950.65Form 13
Provident Investment Management, Inc.09-30-2021Com110,291Increased1.874.1243,095,000.00-0.60390.74Form 13
Compton Capital Management Inc /ri09-30-2021Com4,815Decreased-1.030.551,881,000.00-3.44390.65Form 13
Marco Investment Management Llc09-30-2021Com51,404Increased0.492.2120,086,000.00-1.94390.75Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com7,019Decreased-6.650.022,743,000.00-8.90390.80Form 13
Gw&k Investment Management, Llc09-30-2021Common222,615Increased0.430.7886,985,000.00-2.01390.74Form 13
Jlb & Associates Inc09-30-2021Com39,329Increased2.732.4415,367,000.000.24390.73Form 13
Alliancebernstein L.p.09-30-2021Com10,757,253Decreased-1.391.664,203,289,000.00-3.78390.74Form 13
White Pine Capital Llc09-30-2021Com1,240Maintained0.000.15485,000.00-5.09391.13Form 13
Agf Investments Inc.09-30-2021Com536,649Increased2.331.61209,690,000.00-0.14390.74Form 13
Somerville Kurt F09-30-2021Com22,890Decreased-0.351.358,945,000.00-2.761,955.35Form 13
Jupiter Asset Management Ltd09-30-2021Com130,513Decreased-35.980.5850,997,000.00-37.53390.74Form 13
Boston Research & Management Inc09-30-2021Com740Maintained0.000.08275,000.00-4.84371.62Form 13
Wrapmanager Inc09-30-2021Com11,055Decreased-1.861.134,320,000.00-4.23390.77Form 13
Sustainable Growth Advisers, Lp09-30-2021Com1,439,789Decreased-0.942.85562,583,000.00-3.34781.48Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com13,143Decreased-1.980.135,135,000.00-4.36390.70Form 13
Broderick Brian C09-30-2021Com12,209Increased8.781.274,770,000.006.142,745.03Form 13
Kidder Stephen W09-30-2021Com11,380Decreased-0.571.404,447,000.00-2.972,353.68Form 13
Essex Financial Services, Inc.09-30-2021Com13,265Increased35.520.595,183,000.0042.31390.73Form 13
First Eagle Investment Management, Llc09-30-2021Com105,521Decreased-0.850.1141,231,000.00-3.26390.74Form 13
Parsec Financial Management, Inc.09-30-2021Com19,588Decreased-0.800.399,096,000.0015.04464.37Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com33,680Decreased-0.921.2113,160,000.00-3.326,244.15Form 13
Paragon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com15,618Decreased-10.480.616,103,000.00-12.64390.77Form 13
Rafferty Asset Management, Llc09-30-2021Com30,064Increased52.490.0811,747,000.0048.79390.73Form 13
Handelsbanken Fonder Ab09-30-2021Com779,323Increased3.061.60304,513,000.000.57390.74Form 13
Kbc Group Nv09-30-2021Com992,242Increased2.461.42387,709,000.00-0.02781.63Form 13
Indexiq Advisors Llc09-30-2021Com23,960Decreased-0.640.319,362,000.00-3.05390.73Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common74,439Increased271.730.5929,113,000.00263.05391.10Form 13
Avidian Wealth Solutions, Llc09-30-2021Com1,839Increased8.300.05719,000.005.74390.97Form 13
Roundview Capital Llc09-30-2021Com19,645Increased10.520.857,676,000.007.84390.74Form 13
Agf Investments Llc09-30-2021Com2,707Increased47.040.101,058,000.0043.55390.84Form 13
Hap Trading, Llc09-30-2021Com50,150Increased78.470.206,037,000.001,198.28419.50Form 13
Hemenway Trust Co Llc09-30-2021Com42,230Increased1.221.6716,501,000.00-1.23390.74Form 13
Wellington Shields Capital Management, Llc09-30-2021Com6,621Increased0.210.352,587,000.00-2.23390.73Form 13
Argi Investment Services, Llc09-30-2021Com5,502Increased8.800.072,150,000.006.17390.77Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com627,793Increased14.301.34245,303,000.0011.53781.44Form 13
Allianz Asset Management Gmbh09-30-2021Com2,489,787Decreased-6.990.76972,859,000.00-2.322,344.71Form 13
Banque Pictet & Cie Sa09-30-2021Com482,010Increased3.141.99188,341,000.000.64390.74Form 13
Pictet Bank & Trust Ltd09-30-2021Com11,520Decreased-14.032.834,501,000.00-16.12390.71Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com6,233Decreased-89.630.012,435,000.00-89.89390.66Form 13
Mawer Investment Management Ltd.09-30-2021Com402,064Increased3.920.75157,102,000.001.40390.74Form 13
Creative Planning09-30-2021Com98,416Increased4.240.0738,455,000.001.71390.74Form 13
Kistler-tiffany Companies, Llc09-30-2021Com4,424Decreased-8.020.391,729,000.00-10.23390.82Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com17,734Increased10.180.146,929,000.007.51390.72Form 13
Column Capital Advisors, Llc09-30-2021Stock664Maintained0.000.05260,000.00-2.26391.57Form 13
Hoylecohen, Llc09-30-2021Com1,198Maintained0.000.04468,000.00-2.50390.65Form 13
Oxbow Advisors, Llc09-30-2021Com39,871Increased3.121.5815,579,000.000.62390.74Form 13
Jnba Financial Advisors09-30-2021Com5,119Increased5.830.272,000,000.003.25390.70Form 13
Perpetual Investment Management Ltd09-30-2021Com4,256Increased31.720.211,664,000.0038.781,191.06Form 13
Cumberland Partners Ltd09-30-2021Com69,555Decreased-2.872.2227,178,000.00-5.22781.48Form 13
Winch Advisory Services, Llc09-30-2021Com270Increased0.370.04106,000.00-1.85392.59Form 13
Oakworth Capital, Inc.09-30-2021Common Stock3,684Increased7.030.141,440,000.004.42802.54Form 13
Formidable Asset Management, Llc09-30-2021Com1,357Increased479.910.10530,000.00100.00390.57Form 13
Dempze Nancy E09-30-2021Com5,502Increased1.761.692,151,000.00-0.652,746.12Form 13
Page Arthur B09-30-2021Com8,573Decreased-2.542.493,350,000.00-4.881,174.69Form 13
Notis-mcconarty Edward09-30-2021Com6,021Increased5.890.862,353,000.003.341,564.56Form 13
Verity Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Com2,650Decreased-2.750.241,035,000.00-5.13390.57Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary186,522Decreased-1.310.9472,881,000.00-3.70390.74Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com10,273Decreased-4.041.134,014,000.00-6.37390.73Form 13
Pictet North America Advisors Sa09-30-2021Com75,395Increased0.293.0729,460,000.00-2.14390.74Form 13
Forsta Ap-fonden09-30-2021Com223,100Increased26.550.9987,174,000.0032.90390.74Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com32,096Decreased-2.206.9012,541,000.00-4.57390.73Form 13
Alphacrest Capital Management Llc09-30-2021Com17,748Decreased-41.130.366,935,000.00-42.56390.75Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com1,810Increased9.700.15707,000.006.96390.61Form 13
William Blair Investment Management, Llc09-30-2021Com442,507Decreased-6.640.49172,905,000.00-8.91390.74Form 13
D'orazio & Associates, Inc.09-30-2021Com51,752Increased0.744.9220,222,000.00-1.70390.75Form 13
Tredje Ap-fonden09-30-2021Com134,301Increased3.071.0752,477,000.000.57390.74Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common45Maintained0.000.0318,000.000.00400.00Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com12,280Increased0.481.564,798,000.00-1.96390.72Form 13
Teza Capital Management Llc09-30-2021Com9,603Increased612.391.803,752,000.00594.81390.71Form 13
Oliver Luxxe Assets Llc09-30-2021Com623Decreased-6.320.07243,000.00-8.65390.05Form 13
Venturi Wealth Management, Llc09-30-2021Com30,220Increased0.050.9811,808,000.000.04796.97Form 13
Zions Bancorporation, N.a.09-30-2021Com9,064Increased8.890.363,542,000.006.27390.78Form 13
Kalos Management, Inc.09-30-2021Com928Maintained0.000.12429,000.000.00462.28Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,220,814Decreased-5.522.63477,020,000.00-7.81781.48Form 13
Institutional & Family Asset Management, Llc09-30-2021Com11,008Decreased-2.060.694,301,000.00-4.44390.72Form 13
Premier Fund Managers Ltd09-30-2021Com103,000Maintained0.001.3441,247,000.000.61400.46Form 13
Members Trust Co09-30-2021Com1,073Decreased-50.000.01430,000.00-50.00400.75Form 13
Fairbanks Capital Management, Inc.09-30-2021Com5,119Increased25.740.192,000,000.0022.70390.70Form 13
Lyell Wealth Management, Lp09-30-2021Com497Maintained0.000.02194,000.00-2.51390.34Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com2,629Increased14.950.091,027,000.0012.12390.64Form 13
Cannell & Co.09-30-2021Com1,763Decreased-59.640.02689,000.00-60.61390.81Form 13
Tfo-tdc, Llc09-30-2021Com700Maintained0.000.05274,000.00-1.79391.43Form 13
Synergy Asset Management, Llc09-30-2021Com15,959Decreased-23.481.446,236,000.00-25.34781.58Form 13
Cordatus Wealth Management Llc09-30-2021Com3,285Increased12.310.991,283,000.0017.92390.56Form 13
Cito Capital Group, Llc09-30-2021Com4,600Maintained0.000.841,797,000.0011.41390.65Form 13
Cx Institutional09-30-2021Com11,398Decreased-0.760.364,454,000.00-3.15390.77Form 13
Gifford Fong Associates09-30-2021Com22,000Maintained0.001.678,596,000.00-2.43390.73Form 13
Principal Street Partners, Llc09-30-2021Common Stock1,171Increased29.540.12458,000.0026.52391.12Form 13
Fairhaven Wealth Management, Llc09-30-2021Com10,410Increased8.301.684,068,000.005.69390.78Form 13
Semmax Financial Advisors Inc.09-30-2021Com3,078Decreased-8.720.421,203,000.00-10.89390.84Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com3,794Decreased-8.820.171,482,000.00-11.04390.62Form 13
Waddell & Associates, Llc09-30-2021Com982New!0.000.07384,000.000.00391.04Form 13
Orion Portfolio Solutions, Llc09-30-2021Com17,897Increased19.450.266,993,000.0016.55390.74Form 13
Magnolia Capital Advisors Llc09-30-2021Equity1,544Increased9.500.21603,000.006.73390.54Form 13
Systematic Alpha Investments, Llc09-30-2021Share57,323Maintained0.001.1626,396,000.0011.83460.48Form 13
Davidson Capital Management Inc.09-30-2021Com3,119Increased3.420.611,219,000.000.91390.83Form 13
Prudent Man Advisors, Llc09-30-2021Com2,117Decreased-0.980.31827,000.00-3.39390.65Form 13
Ninepointtwo Capital Llc09-30-2021Com5,153Maintained0.000.782,013,000.00-2.42390.65Form 13
Heritage Wealth Management, Llc09-30-2021Com6,029Increased16.730.842,356,000.0022.58390.78Form 13
Vantage Consulting Group Inc09-30-2021Com856Increased59.400.07334,000.0067.00390.19Form 13
Triagen Wealth Management Llc09-30-2021Com5,177Decreased-0.351.102,023,000.004.66390.77Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock43Maintained0.000.0117,000.000.00395.35Form 13
Waycross Partners, Llc09-30-2021Com4,500Maintained0.001.111,758,000.00-2.44390.67Form 13
Guardian Wealth Advisors, Llc09-30-2021Com1,053Maintained0.000.34412,000.00-2.37391.26Form 13
Prentice Wealth Management Llc09-30-2021Com2,074Increased11.090.39810,000.0016.55390.55Form 13
Invst, Llc09-30-2021Com1,021Maintained0.000.06399,000.00-6.99390.79Form 13
Hfr Wealth Management, Llc09-30-2021Com960Maintained0.000.11375,000.00-2.34390.62Form 13
King Luther Capital Management Corp09-30-2021Com13,448Decreased-6.200.035,255,000.00-8.47390.76Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com13,506Decreased-13.070.365,277,000.00-3.14390.72Form 13
Us Bancorp \de\09-30-2021Common Stock1,067,340Increased0.140.78417,056,000.00-2.281,173.11Form 13
Ally Financial Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com294,780Decreased-6.260.08115,183,000.00-8.531,953.71Form 13
German American Bancorp, Inc.09-30-2021Com30,236Increased3.151.8111,815,000.000.66787.58Form 13
Roman Butler Fullerton & Co09-30-2021Com942Increased5.130.19400,000.0011.42424.63Form 13
American Century Companies Inc09-30-2021Com3,564,841Increased0.930.951,392,926,000.00-1.51390.74Form 13
Southstate Corp09-30-2021Common Stock5,735Increased0.740.192,241,000.00-1.71780.23Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock9,935Decreased-2.210.053,882,000.00-4.57390.74Form 13
Valley National Advisers Inc09-30-2021Com9,258Decreased-3.350.653,617,000.007.68390.69Form 13
Comerica Securities,inc.09-30-2021Com32,440Decreased-6.340.9012,676,000.004.36390.75Form 13
Eagle Asset Management Inc09-30-2021Com265,481Increased3.290.47103,734,000.009.95390.74Form 13
Capital Management Associates /ny/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com2,370,142Increased11.820.55926,108,000.009.115,833.50Form 13
Mercer Global Advisors Inc /adv09-30-2021Com109,440Increased8.560.2942,763,000.005.93390.74Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com281,286Increased13.940.93109,910,000.0011.18390.74Form 13
Panagora Asset Management Inc09-30-2021Com226,516Decreased-13.810.4788,509,000.00-3.96390.74Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,992,939Increased16.100.331,560,200,000.0013.283,125.91Form 13
Prudential Plc09-30-2021Com1,265Decreased-98.560.01494,000.00-98.60390.51Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com15,393Decreased-94.360.006,015,000.00-94.501,172.57Form 13
California Public Employees Retirement System09-30-2021Com2,114,667Decreased-0.970.62826,285,000.00-3.37390.74Form 13
Mutual Of America Capital Management Llc09-30-2021Equities131,990Increased0.400.5151,574,000.00-2.03390.74Form 13
Bokf, Na09-30-2021Com84,500Increased1.600.5733,018,000.006.70781.52Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com122,265Increased13.611.2847,774,000.0010.85390.74Form 13
Bridges Investment Management Inc09-30-2021Com106,382Decreased-13.131.3141,567,000.00-15.241,172.18Form 13
Prio Wealth Limited Partnership09-30-2021Com733Increased0.410.01286,000.00-2.05390.18Form 13
S&t Bank/pa09-30-2021Com16,926Increased18.361.026,613,000.0015.47778.97Form 13
Edgar Lomax Co/va09-30-2021Com100,718Decreased-2.072.5239,355,000.00-4.44390.74Form 13
Bamco Inc /ny/09-30-2021Com33,555Increased19.900.0313,111,000.0017.00390.73Form 13
Smithfield Trust Co09-30-2021Com5,331Increased0.740.142,082,000.00-1.75781.02Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common37,800Increased2.870.0414,773,000.000.37390.82Form 13
Univest Financial Corp09-30-2021Com1,265Increased0.320.14494,000.00-2.18780.88Form 13
Vanguard Group Inc09-30-2021Com79,168,051Increased0.770.7630,934,125,000.00-1.682,735.58Form 13
Soros Fund Management Llc09-30-2021Com40,001New!0.000.2915,630,000.000.00390.74Form 13
Paradigm Asset Management Co Llc09-30-2021Com3,545Decreased-5.349.991,385,173,000.00-7.63390,739.92Form 13
Pittenger & Anderson Inc09-30-2021Com32,255Increased5.970.6312,603,000.003.40390.73Form 13
Quest Investment Management Llc09-30-2021Com39,018Increased1.421.4015,246,000.00-1.03390.74Form 13
Davis Selected Advisers09-30-2021Common187,028Decreased-4.090.3473,079,000.00-6.41390.74Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs96,528Increased1.500.7237,717,000.00-0.961,170.74Form 13
Dimension Capital Management Llc09-30-2021Com994Decreased-9.140.08389,000.00-11.19391.35Form 13
Gries Financial Llc09-30-2021Com5,108Decreased-13.250.631,996,000.00-19.58390.76Form 13
Kdi Capital Partners Llc09-30-2021Com39,239Decreased-5.855.2915,332,000.00-8.14390.73Form 13
Boston Financial Mangement Llc09-30-2021Com14,003Increased0.220.225,472,000.00-2.20390.77Form 13
Bessemer Group Inc09-30-2021Sc1,808,272Increased0.721.52706,564,000.00-1.724,688.66Form 13
Sculptor Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com411,731Increased3.530.91160,880,000.001.021,953.86Form 13
Cibc World Markets Corp09-30-2021Com407,008Increased63.331.08159,034,000.0059.38390.74Form 13
Evermay Wealth Management Llc09-30-2021Com3,479Increased15.160.271,393,000.0018.05400.40Form 13
Van Strum & Towne Inc.09-30-2021Com945Maintained0.000.15369,000.00-2.38390.48Form 13
Gabelli Funds Llc09-30-2021Com57,300Decreased-0.870.1522,389,000.00-3.27390.73Form 13
Coldstream Capital Management Inc09-30-2021Com14,719Decreased-3.770.224,589,000.00-25.08311.77Form 13
Derby & Company, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com2,266,283Decreased-13.171.35885,527,000.00-15.282,734.96Form 13
C M Bidwell & Associates Ltd09-30-2021Com840Decreased-2.210.22328,000.00-4.65390.48Form 13
Thomas White International Ltd09-30-2021Com3,283Maintained0.000.191,283,000.00-2.43390.80Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock50,099Increased2.660.8119,576,000.000.18390.75Form 13
Jensen Investment Management Inc09-30-2021Com1,270,166Decreased-6.383.93496,305,000.00-8.65390.74Form 13
Kcm Investment Advisors Llc09-30-2021Com16,097Increased4.590.256,290,000.002.06390.76Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock3,279Decreased-11.760.191,281,000.00-13.91390.67Form 13
Rhumbline Advisers09-30-2021Com1,405,523Decreased-2.230.74549,194,000.00-4.60390.74Form 13
Moneta Group Investment Advisors Llc09-30-2021Com10,132Increased3.470.183,959,000.000.97390.74Form 13
Logan Capital Management Inc09-30-2021Com28,418Increased179.100.5111,104,000.00172.36781.45Form 13
Ami Investment Management Inc09-30-2021Com4,592Maintained0.000.751,794,000.00-2.45390.68Form 13
Pictet & Cie (europe) Sa09-30-2021Com259,477Maintained0.003.76101,388,000.000.00390.74Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock758,451Decreased-1.681.44296,357,000.00-4.06390.74Form 13
Profund Advisors Llc09-30-2021Com24,120Increased1.200.329,425,000.00-1.25390.75Form 13
Itau Unibanco Holding S.a.09-30-2021Com7,673Increased3519.340.162,998,000.003,427.06390.72Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com14,030Increased8.931.515,482,000.006.28390.73Form 13
Dowling & Yahnke Llc09-30-2021Unitedhealth Group Inc Com42,834Decreased-0.860.9316,737,000.00-3.27390.74Form 13
Woodmont Investment Counsel Llc09-30-2021Com13,585Increased29.630.775,308,000.0026.47390.73Form 13
Stevens Capital Management Lp09-30-2021Com9,463Increased132.791.553,698,000.00127.15390.79Form 13
Aviva Plc09-30-2021Com745,817Decreased-2.451.30291,420,000.00-4.81781.48Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com18,684Decreased-0.800.137,301,000.00-3.20390.76Form 13
Okabena Investment Services Inc09-30-2021Com822Decreased-77.110.17321,000.00-77.68390.51Form 13
Greenleaf Trust09-30-2021Com19,285Increased2.770.097,535,000.000.28390.72Form 13
Ci Investments Inc.09-30-2021Com862,376Decreased-1.871.25336,965,000.00-4.24390.74Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com22,128Increased7.790.018,646,000.005.18390.73Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com545,074Decreased-4.240.68212,982,000.00-6.56390.74Form 13
Westwood Holdings Group Inc09-30-2021Com249,048Increased11.541.0697,314,000.008.84390.74Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com112,494Decreased-6.093.6443,956,000.00-8.37390.74Form 13
Natixis Investment Managers International09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com57,014New!0.000.1322,278,000.000.00390.75Form 13
Holderness Investments Co09-30-2021Com10,317Decreased-1.861.334,031,000.00-4.23390.71Form 13
Dsm Capital Partners Llc09-30-2021Common Stock446,847Decreased-0.501.81174,632,000.00-2.89390.81Form 13
Geode Capital Management, Llc09-30-2021Com15,428,205Increased2.100.816,011,601,000.00-0.36389.65Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com1,618Maintained0.000.23632,000.00-2.47390.61Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com2,914Increased0.450.121,139,000.00-1.98390.87Form 13
British Columbia Investment Management Corp09-30-2021Com703,469Increased8.351.62274,873,000.005.73390.74Form 13
Oxford Financial Group Ltd09-30-2021Com699New!0.000.03273,000.000.00390.56Form 13
Oppenheimer Asset Management Inc.09-30-2021Com131,478Increased0.500.7251,375,000.00-1.947,043.62Form 13
Natixis09-30-2021Com214,689Maintained0.000.2983,887,000.000.00781.26Form 13
Weik Capital Management09-30-2021Com9,465Decreased-9.861.533,698,000.00-12.06390.70Form 13
Perritt Capital Management Inc09-30-2021Com2,295Decreased-13.400.49897,000.00-9.03390.85Form 13
Wolverine Asset Management Llc09-30-2021Com9,368New!0.000.033,660,000.000.001,172.02Form 13
Advisors Asset Management, Inc.09-30-2021Com37,813Decreased-24.800.2214,775,000.00-26.62390.74Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,441,129Decreased-5.411.31563,106,000.00-0.66781.46Form 13
Madison Asset Management, Llc09-30-2021Com28,718Increased2.670.1511,221,000.000.19390.73Form 13
Tekla Capital Management Llc09-30-2021Common306,129Decreased-2.983.85119,617,000.00-5.33390.74Form 13
Covenant Partners, Llc09-30-2021Com3,097Maintained0.000.481,210,000.00-2.42390.70Form 13
Epoch Investment Partners, Inc.09-30-2021Com480,074Decreased-2.401.04187,584,000.00-4.77781.48Form 13
Lafayette Investments, Inc.09-30-2021Com995Decreased-1.490.11389,000.00-3.71390.95Form 13
Capital Fund Management S.a.09-30-2021Com42,300Increased9.309.9916,528,302,000.006.65781,480.00Form 13
Royal Bank Of Canada09-30-2021Com10,272,176Increased4.461.074,013,750,000.001.938,205.06Form 13
Shelton Capital Management09-30-2021Com20,393Increased54.210.317,968,000.0050.48390.72Form 13
New England Asset Management Inc09-30-2021Com1,200Maintained0.000.01469,000.00-2.49390.83Form 13
D. E. Shaw & Co., Inc.09-30-2021Com128,036Decreased-62.910.0550,029,000.00-63.811,563.03Form 13
Sand Hill Global Advisors, Llc09-30-2021Com2,500Decreased-13.820.06977,000.00-15.92390.80Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021Com7,000Maintained0.001.412,736,000.00-2.39390.86Form 13
Natixis Advisors, L.p.09-30-2021Com371,758Decreased-23.420.60145,261,000.00-25.271,173.91Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association09-30-2021Etp120,526Increased19.390.8247,094,000.0016.51390.74Form 13
Enterprise Financial Services Corp09-30-2021Com3,088Increased77.270.151,207,000.0072.92781.89Form 13
Farr Miller & Washington Llc/dc09-30-2021Com2,059Increased3.830.05805,000.001.39390.97Form 13
Charter Trust Co09-30-2021Com5,847Decreased-2.600.212,284,000.00-4.99390.63Form 13
Boston Family Office Llc09-30-2021Com3,219Increased4.010.091,258,000.001.53390.80Form 13
Third Point Llc09-30-2021Com680,000Increased13.331.45265,703,000.0010.59390.74Form 13
Great West Life Assurance Co /can/09-30-2021Com1,056,817Increased1.140.97415,792,000.00-0.591,179.56Form 13
Peapack Gladstone Financial Corp09-30-2021Com44,245Increased0.560.3617,287,000.00-1.88781.42Form 13
Orbimed Advisors Llc09-30-2021Com389,700Maintained0.001.67152,271,000.00-2.42390.74Form 13
Ameritas Investment Partners, Inc.09-30-2021Com28,739Increased0.570.4111,229,000.00-1.861,172.13Form 13
Federated Hermes, Inc.09-30-2021Com156,347Decreased-2.040.1261,091,000.00-4.421,562.98Form 13
Fairview Capital Investment Management, Llc09-30-2021Com700Decreased-33.330.02273,000.00-35.00390.00Form 13
Lone Pine Capital Llc09-30-2021Com3,005,990Maintained0.003.961,174,561,000.00-2.42390.74Form 13
Cornercap Investment Counsel Inc09-30-2021Com534Decreased-62.050.03208,000.00-63.06778.06Form 13
Capital International Sarl09-30-2021Com45,180Increased10.151.5617,654,000.007.48390.75Form 13
Voya Investment Management Llc09-30-2021Com747,233Decreased-1.430.58291,974,000.00-3.821,172.24Form 13
Mairs & Power Inc09-30-2021Com930,760Increased0.793.64363,685,000.00-1.66390.74Form 13
Eaton Vance Management09-30-2021Com2,312,280Decreased-0.371.25897,623,000.00-3.41388.20Form 13
Bowen Hanes & Co Inc09-30-2021Com81,885Increased533.540.9831,996,000.00518.16390.74Form 13
D.a. Davidson & Co.09-30-2021Com33,565Increased2.580.1513,115,000.000.10390.73Form 13
Peloton Wealth Strategists09-30-2021Stock9,246Increased47.561.483,613,000.0044.00390.76Form 13
California State Teachers Retirement System09-30-2021Common Stock1,727,958Increased1.060.87675,182,000.00-1.39390.74Form 13
Jefferies Group Llc09-30-2021Com166,415Increased1036.710.4265,025,000.001,009.261,172.21Form 13
Zacks Investment Management09-30-2021Com100,690Decreased-8.410.6239,343,000.00-10.63390.73Form 13
First Foundation Advisors09-30-2021Com58,111Increased4.700.8522,706,000.002.16390.73Form 13
Pin Oak Investment Advisors Inc09-30-2021Com252Decreased-29.810.1198,000.00-31.94388.89Form 13
Earnest Partners Llc09-30-2021Com39,754Decreased-6.470.0915,533,000.00-8.74390.73Form 13
Viking Global Investors Lp09-30-2021Com726,474Decreased-59.610.79283,862,000.00-60.59390.74Form 13
Paloma Partners Management Co09-30-2021Com38,748Decreased-27.360.3715,140,000.00-29.121,948.26Form 13
Bridgeway Capital Management, Llc09-30-2021Com26,650Increased1.520.2010,413,000.00-0.94390.73Form 13
Philadelphia Trust Co09-30-2021Com7,012Increased673.950.202,740,000.00654.82390.76Form 13
Kensico Capital Management Corp09-30-2021Com362,300Increased45.504.35141,565,000.0041.98390.74Form 13
Bar Harbor Trust Services09-30-2021Com3,153Increased5.520.381,232,000.002.92390.74Form 13
First Trust Advisors Lp09-30-2021Com667,566Decreased-0.250.28260,844,000.00-2.64781.40Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com507,106Increased12.712.37198,147,000.009.98390.74Form 13
Eagle Global Advisors Llc09-30-2021Com39,472Increased2.851.0215,423,000.000.36390.73Form 13
Vestor Capital, Llc09-30-2021Common Stock31,014Increased41.491.2612,119,000.0038.08390.76Form 13
Rbf Capital, Llc09-30-2021Com55,000Maintained0.001.2021,491,000.00-2.42390.75Form 13
Prudential Financial Inc09-30-2021Com1,501,421Decreased-16.770.82587,075,000.00-18.731,592.18Form 13
Northern Oak Wealth Management Inc09-30-2021Com29,481Decreased-0.421.4011,519,000.00-2.84390.73Form 13
Cypress Capital Management Llc09-30-2021Com34,775Maintained0.001.8413,925,000.000.00400.43Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com177,213Decreased-4.250.1369,244,000.00-6.57390.74Form 13
Van Den Berg Management I, Inc09-30-2021Com5,516Maintained0.000.422,155,000.00-2.44390.68Form 13
Bluefin Capital Management, Llc09-30-2021Com14,122Decreased-7.950.555,518,000.00-10.19390.74Form 13
Nomura Holdings Inc09-30-2021Cmn86,083Increased289.900.0833,986,000.00282.81789.59Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,012,806Decreased-1.090.78395,744,000.00-3.49390.74Form 13
Longfellow Investment Management Co Llc09-30-2021Com19Maintained0.000.008,000.000.00421.05Form 13
Aqr Capital Management Llc09-30-2021Com875,928Increased8.780.64342,260,000.006.82781.48Form 13
Leuthold Group, Llc09-30-2021Com28,419Increased0.281.3611,104,000.00-2.16390.72Form 13
Two Sigma Investments, Lp09-30-2021Com21,650Decreased-91.930.028,460,000.00-92.131,172.74Form 13
Cim Investment Management Inc09-30-2021Com3,707Decreased-0.590.461,448,000.00-3.01390.61Form 13
Mount Lucas Management Lp09-30-2021Common Stock11,185Decreased-6.921.324,370,000.00-9.19390.70Form 13
Credit Agricole S A09-30-2021Com39,845Increased73.840.3015,570,000.0069.644,301.28Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,054,658Decreased-16.880.47412,096,000.00-18.89781.47Form 13
Marathon Capital Management09-30-2021Com841New!0.000.07329,000.000.00391.20Form 13
Steadfast Capital Management Lp09-30-2021Com856,510Decreased-2.383.25334,673,000.00-4.74390.74Form 13
Colrain Capital Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc09-30-2021Com66,414Increased2.110.7925,951,000.00-0.36390.75Form 13
Balyasny Asset Management Llc09-30-2021Com18,653Decreased-1.130.037,289,000.00-3.53781.54Form 13
Guardian Capital Lp09-30-2021Com52,029Increased173.690.4220,330,000.00167.08390.74Form 13
Silvercrest Asset Management Group Llc09-30-2021Com17,493Increased14.990.056,835,000.0020.76780.74Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com38,382Maintained0.000.8614,997,000.00-2.42390.73Form 13
Evergreen Capital Management Llc09-30-2021Com16,614Increased8.360.296,492,000.0013.79390.75Form 13
Hilltop Holdings Inc.09-30-2021Com8,504Increased4.290.373,322,000.009.49781.28Form 13
Sectoral Asset Management Inc09-30-2021Com28,800Increased21.780.9411,253,000.0027.89390.73Form 13
Algert Global Llc09-30-2021Com2,201Decreased-14.160.11860,000.00-16.26390.73Form 13
Clough Capital Partners L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com23,150Increased4.110.569,045,000.009.33781.11Form 13
Guggenheim Capital Llc09-30-2021Com148,336Decreased-11.860.3457,961,000.00-13.991,562.89Form 13
Fma Advisory Inc09-30-2021Com917New!0.000.13358,000.000.00390.40Form 13
Dsc Advisors, L.p.09-30-2021Com1,041Decreased-28.160.41407,000.00-24.49390.97Form 13
Veritable, L.p.09-30-2021Com33,551Decreased-0.060.2113,110,000.004.96390.75Form 13
Maple Capital Management, Inc.09-30-2021Com52,561Increased9.892.4020,538,000.0015.41390.75Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com15,963Increased1016.299.996,238,000.001,905.79390.78Form 13
Abrams Bison Investments, Llc09-30-2021Com205,000Maintained0.005.9680,102,000.005.02390.74Form 13
Marshall Wace, Llp09-30-2021Equity Option36,584Maintained0.000.0614,295,000.000.001,951.56Form 13
Ranger Investment Management, L.p.09-30-2021Com22Decreased-18.520.009,000.00-10.00409.09Form 13
Marshall Wace North America L.p.09-30-2021Common Stock545,204Maintained0.000.91213,034,000.000.00781.49Form 13
Bragg Financial Advisors, Inc09-30-2021Com36,526Increased0.290.9114,272,000.005.33390.74Form 13
Amundi09-30-2021Com1,902,565New!0.000.52743,408,000.000.003,125.27Form 13
Founders Financial Securities Llc09-30-2021Com5,272Increased4.960.412,060,000.0010.22390.74Form 13
Estabrook Capital Management09-30-2021Common20,391Decreased-1.909.997,967,579,000.00-4.27390,739.98Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock3,080Increased17.380.211,203,000.0023.26390.58Form 13
Clark Capital Management Group, Inc.09-30-2021Com217,663Increased20.681.1685,050,000.0017.76390.74Form 13
Echo Street Capital Management Llc09-30-2021Com1,602Decreased-14.830.00626,000.00-10.57390.76Form 13
Azimuth Capital Management Llc09-30-2021Com56,474Increased1.130.9522,067,000.00-1.32390.75Form 13
Geller Advisors Llc09-30-2021Com1,853Decreased-24.950.16724,000.00-26.79390.72Form 13
Kempen Capital Management N.v.09-30-2021Com1,768Decreased-69.650.02690,000.00-66.29390.27Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com516,803Increased1.191.09201,936,000.00-1.26390.74Form 13
Mariner, Llc09-30-2021Com333,061Increased5.520.68130,142,000.002.96390.75Form 13
Premier Asset Management Llc09-30-2021Com32,338Increased29.461.7512,636,000.0035.96390.75Form 13
Alps Advisors Inc09-30-2021Com4,146Decreased-6.750.021,620,000.00-8.99781.48Form 13
Hbk Sorce Advisory Llc09-30-2021Com16,904Increased9.610.366,608,000.006.94390.91Form 13
Prelude Capital Management, Llc09-30-2021Com6,072New!0.000.062,373,000.000.00390.81Form 13
Twin Focus Capital Partners, Llc09-30-2021Com1,056Increased75.120.10413,000.0084.38391.10Form 13
Walleye Trading Llc09-30-2021Com54,918Increased261.300.0721,459,000.00279.471,172.84Form 13
Laurion Capital Management Lp09-30-2021Com2,995Increased35.280.001,170,000.0031.91390.65Form 13
Midwestone Financial Group, Inc.09-30-2021Com4,138Decreased-4.350.381,617,000.00-6.64390.77Form 13
Samlyn Capital, Llc09-30-2021Com141,867New!0.000.7455,433,000.000.001,953.75Form 13
Putnam Investments Llc09-30-2021Common Stock1,065,302Decreased-34.580.65416,256,000.00-31.29781.48Form 13
Capital Research Global Investors09-30-2021Com18,025,372Decreased-5.381.647,043,331,000.00-0.63390.75Form 13
Capital World Investors09-30-2021Com34,268,409Increased0.742.2913,390,353,000.005.79390.75Form 13
Citadel Advisors Llc09-30-2021Cmn2,033,251Maintained0.000.16794,473,000.000.001,562.96Form 13
Voya Financial Advisors, Inc.09-30-2021Com5,945Decreased-85.510.292,380,000.00-84.47400.34Form 13
Redmile Group, Llc09-30-2021Com120,710Increased5.540.8247,166,000.0010.83390.74Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,026,657Increased38.130.79401,156,000.0045.061,172.22Form 13
Spears Abacus Advisors Llc09-30-2021Com4,886Maintained0.000.141,909,000.00-2.45390.71Form 13
First Heartland Consultants, Inc.09-30-2021Com1,301Increased5.940.08508,000.0011.16390.47Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock7,392Increased26.140.172,888,000.0032.48390.69Form 13
Strategic Financial Services, Inc,09-30-2021Com10,913Decreased-5.510.344,264,000.00-0.77390.73Form 13
Apg Asset Management N.v.09-30-2021Com429,892Maintained0.000.26144,938,000.000.00337.15Form 13
Pfm Health Sciences, Lp09-30-2021Com145,295Maintained0.001.6756,773,000.005.02390.74Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com84,066Increased3.140.8532,848,000.000.64390.74Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com65,875Maintained0.000.4725,740,000.00-2.42390.74Form 13
Susquehanna International Group, Llp09-30-2021Com3,493,113Decreased-12.290.171,364,899,000.00-14.413,125.92Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com3,700Increased59.480.041,446,000.0067.56781.63Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com1,349Maintained0.000.00527,000.000.00390.66Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com1,404Decreased-18.040.03549,000.00-19.97391.03Form 13
Advisor Partners Llc09-30-2021Com44,290Decreased-3.731.1717,306,000.00-6.06390.74Form 13
Northcoast Asset Management Llc09-30-2021Common182,932Decreased-3.802.6171,671,000.00-6.11391.79Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock121,702Increased28.240.2447,554,000.0025.13390.74Form 13
Alberta Investment Management Corp09-30-2021Com154,835Decreased-27.410.5260,500,000.00-19.12390.74Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock17,547Increased1.730.046,856,000.00-0.74390.72Form 13
Freedom Day Solutions, Llc09-30-2021Com6,124Decreased-4.831.122,393,000.00-7.14390.76Form 13
Zeke Capital Advisors, Llc09-30-2021Stock564Decreased-64.550.01220,000.00-62.84390.07Form 13
Freestone Capital Holdings, Llc09-30-2021Com50,245Increased13.520.9819,633,000.0019.21390.75Form 13
Petrus Trust Company, Lta09-30-2021Com91,425Decreased-7.493.9535,723,000.00-2.85390.74Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com383,904Decreased-1.952.72150,006,000.002.971,164.81Form 13
Van Cleef Asset Management,inc09-30-2021Com6,626Decreased-21.410.392,589,000.00-17.47390.73Form 13
Westover Capital Advisors, Llc09-30-2021Com3,916Increased1.560.481,530,000.00-0.91390.70Form 13
Riverpark Advisors, Llc09-30-2021Com31,615Increased11.231.5112,354,000.0016.82781.60Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com90,945Increased6.153.1735,536,000.003.58390.74Form 13
Wall Street Access Asset Management, Llc09-30-2021Com2,850New!0.009.991,113,000.000.00390.53Form 13
Pointstate Capital Lp09-30-2021Com15,000Decreased-50.000.105,861,000.00-51.21390.73Form 13
Gotham Asset Management, Llc09-30-2021Com31,036Increased28.560.4912,127,000.0035.00390.74Form 13
Consulta Ltd09-30-2021Com700,000Decreased-17.659.99273,518,000.00-13.51390.74Form 13
Asset Management Group, Inc.09-30-2021Com1,803Increased52.930.14705,000.0060.59391.01Form 13
Meristem Family Wealth, Llc09-30-2021Com59,836Increased941.532.2523,380,000.00916.08390.73Form 13
Route One Investment Company, L.p.09-30-2021Comm833,850Decreased-12.618.38325,819,000.00-8.22390.74Form 13
Bsw Wealth Partners09-30-2021Com1,805Increased17.440.20705,000.0023.25390.58Form 13
Guardian Capital Advisors Lp09-30-2021Com15,643Increased2.190.636,054,000.00-3.38387.01Form 13
Brookmont Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Msd Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Equity596Increased6.620.02233,000.0012.02390.94Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com6,338Decreased-0.360.902,477,000.00-2.75390.82Form 13
Highlander Capital Management, Llc09-30-2021Equities24,440Maintained0.003.869,550,000.00-2.42390.75Form 13
Stelac Advisory Services Llc09-30-2021Com688Decreased-83.250.06269,000.00-83.68390.99Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com230,411Increased0.840.4490,031,000.005.90390.74Form 13
Tower Research Capital Llc (trc)09-30-2021Com40,440Increased5.710.0315,801,000.0017.79781.27Form 13
Fox Run Management, L.l.c.09-30-2021Com738New!0.000.18288,000.000.00390.24Form 13
Institute For Wealth Management, Llc.09-30-2021Com2,994Increased6.320.211,170,000.003.72390.78Form 13
Edgestream Partners, L.p.09-30-2021Com30,368Increased4.500.7311,866,000.001.97390.74Form 13
Holloway Wealth Management, Llc09-30-2021Com149Maintained0.000.0258,000.00-3.33389.26Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com9,666Increased150.480.453,777,000.00144.31390.75Form 13
Amp Capital Investors Ltd09-30-2021Com302,789Decreased-17.690.65118,434,000.00-6.681,172.62Form 13
Lbmc Investment Advisors, Llc09-30-2021Com1,341Increased6.850.05535,000.006.36398.96Form 13
Vestcor Inc09-30-2021Com24,492Increased0.560.359,570,000.0012.05390.74Form 13
Mirabella Financial Services Llp09-30-2021Com27,254Increased9.021.4010,650,000.006.38390.77Form 13
Family Management Corp09-30-2021Com1,141Decreased-5.230.12446,000.00-7.47390.89Form 13
Eulav Asset Management09-30-2021Com17,803Decreased-0.030.186,956,000.00-2.45390.72Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com259,100Decreased-3.160.93101,241,000.00-5.50390.74Form 13
Samalin Investment Counsel, Llc09-30-2021Com1,364Increased0.960.30533,060,000.00-1.52390,806.45Form 13
Boothbay Fund Management, Llc09-30-2021Com10,687Increased1319.260.124,175,000.001,282.45780.81Form 13
Brave Warrior Advisors, Llc09-30-2021Com226,121Increased38.633.0988,355,000.0054.46390.74Form 13
Voloridge Investment Management, Llc09-30-2021Com143,161Maintained0.000.3655,939,000.000.00390.74Form 13
Capula Management Ltd09-30-2021Com117,637Increased10.860.5745,967,000.008.191,953.79Form 13
Horizon Investments, Llc09-30-2021Com34,751Increased16.980.3613,579,000.0014.16390.75Form 13
Capital International Investors09-30-2021Com18,552,249Decreased-1.841.667,250,775,000.003.11390.83Form 13
Dsam Partners (london) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc09-30-2021Com3,980Increased2.740.151,821,000.0014.741,378.61Form 13
Antonetti Capital Management Llc09-30-2021Com1,374Decreased-4.980.84391,000.00-32.47284.57Form 13
Hite Hedge Asset Management Llc09-30-2021Com550Maintained0.000.03215,000.00-2.27390.91Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com226,480Increased15.330.2388,495,000.0012.541,562.98Form 13
Kerrisdale Advisers, Llc09-30-2021Com5,000Maintained0.000.211,954,000.0011.47390.80Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock64Maintained0.009.9925,007,000.00-2.42390,734.38Form 13
Cunning Capital Partners, Lp09-30-2021Com15,000Maintained0.003.185,861,000.005.02390.73Form 13
Tiemann Investment Advisors, Llc09-30-2021Com2,748Decreased-5.340.511,074,000.00-7.57390.83Form 13
Lmr Partners Llp09-30-2021Com1,202New!0.000.01470,000.000.00391.01Form 13
Strategic Global Advisors, Llc09-30-2021Com5,051Increased27.910.291,974,000.0024.86390.81Form 13
Columbia Asset Management09-30-2021Com685Increased22.320.06268,000.0019.64391.24Form 13
Balentine Llc09-30-2021Com5,955Increased189.080.092,327,000.00203.39390.76Form 13
Uss Investment Management Ltd09-30-2021Com249,547Decreased-31.490.8297,509,000.00-33.14390.74Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock6,674Decreased-8.600.142,607,000.0010.191,670.28Form 13
Pura Vida Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com103,558Increased28.400.8440,463,000.0025.291,165.48Form 13
Coronation Fund Managers Ltd.09-30-2021Com63,482Decreased-2.430.9324,805,000.00-4.79390.74Form 13
Rock Springs Capital Management Lp09-30-2021Com240,000Decreased-40.741.9793,778,000.00-33.97390.74Form 13
Financial Advisory Service, Inc.09-30-2021Com5,009Increased6.640.181,957,000.004.04390.70Form 13
Bouchey Financial Group Ltd09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Com774Decreased-44.640.02303,000.00-41.73391.47Form 13
Wunderlich Capital Managemnt09-30-2021Com6,796Increased2.331.282,655,000.00-0.15390.67Form 13
Plancorp, Llc09-30-2021Com11,235Increased0.700.304,390,000.00-1.75390.74Form 13
Blue Edge Capital, Llc09-30-2021Com14,361Decreased-0.241.175,611,417,000.00-2.65390,739.99Form 13
Point72 Hong Kong Ltd09-30-2021Com33,920Increased105.120.4313,254,000.00128.561,172.20Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com1,160Maintained0.000.09453,000.0011.30390.52Form 13
Northeast Financial Consultants Inc09-30-2021Com6,189Decreased-0.590.162,418,000.004.36390.69Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock19,972Increased5.590.957,804,000.003.04390.75Form 13
Toroso Investments, Llc09-30-2021Com16,855Increased19.710.256,590,000.0016.89390.98Form 13
Arete Wealth Advisors, Llc09-30-2021Com3,796Decreased-7.800.161,483,000.00-1.92390.67Form 13
Signet Financial Management, Llc09-30-2021Com959Increased1.270.06375,000.00-1.06391.03Form 13
Armistice Capital, Llc09-30-2021Com100,000Maintained0.000.6639,074,000.000.00390.74Form 13
Cubist Systematic Strategies, Llc09-30-2021Com41,372Increased1512.310.2016,166,000.001,696.22390.75Form 13
Point72 Asset Management, L.p.09-30-2021Com51,100New!0.000.0919,967,000.000.00390.74Form 13
Rkl Wealth Management Llc09-30-2021Com2,801Decreased-5.310.141,095,000.00-7.59390.93Form 13
Scholtz & Company, Llc09-30-2021Com19,198Increased17.182.657,501,000.0014.33390.72Form 13
Ubs Group Ag09-30-2021Com3,230,053Increased0.840.391,262,111,000.00-1.605,468.14Form 13
Btc Capital Management, Inc.09-30-2021Com19,072Decreased-0.700.847,459,000.00-2.891,172.88Form 13
Riverpark Capital Management Llc09-30-2021Com16,791New!0.002.326,561,000.000.00781.44Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock15,540Increased1.450.596,072,000.00-1.01390.73Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverglades Family Offices Llc09-30-2021Com1,400Maintained0.000.43547,000.00-2.50390.71Form 13
Engineers Gate Manager Lp09-30-2021Com6,217Maintained0.000.142,429,000.000.00390.70Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com42,826Decreased-0.070.3416,734,000.00-2.49390.74Form 13
Sg3 Management, Llc09-30-2021Com23,700Decreased-81.570.289,261,000.00-79.46390.76Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com4,135Decreased-5.161.381,616,000.005.69390.81Form 13
Dakota Wealth Management09-30-2021Com5,838Increased21.400.262,281,000.0018.43781.46Form 13
Bayesian Capital Management, Lp09-30-2021Com1,654New!0.000.19646,000.000.00390.57Form 13
Sunbelt Securities, Inc.09-30-2021Com5,491Maintained0.000.412,305,000.000.00419.78Form 13
Wealthquest Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.09-30-2021Com6,482Decreased-0.770.742,533,000.00-3.17390.77Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com606Increased4.120.04237,000.001.72391.09Form 13
Quinn Opportunity Partners Llc09-30-2021Com1,000Maintained0.000.03391,000.005.11391.00Form 13
Man Group Plc09-30-2021Com198,915Increased127.660.2777,725,000.00153.681,565.26Form 13
Giverny Capital Inc.09-30-2021Com3,820New!0.000.091,493,000.000.00390.84Form 13
Squarepoint Ops Llc09-30-2021Com273,615Increased65.890.31106,912,000.0084.841,172.20Form 13
Governors Lane Lp09-30-2021Com93,700Decreased-50.932.4336,612,000.00-45.32390.74Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com13,114Increased48.580.115,124,000.0044.99390.73Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com40,771Maintained0.000.5915,924,000.000.00390.57Form 13
Hayden Royal, Llc09-30-2021Common Stock635Decreased-32.660.40248,000.00-34.39390.55Form 13
Proficio Capital Partners Llc09-30-2021Com3,511Decreased-3.040.181,372,000.001.86390.77Form 13
Appaloosa Lp09-30-2021Com179,000Decreased-10.501.6769,942,000.00-0.28390.74Form 13
Integrated Advisors Network Llc09-30-2021Com17,341Increased16.020.456,776,000.0013.22390.75Form 13
Orbis Allan Gray Ltd09-30-2021Com1,886,165Increased8.445.06737,000,000.0020.831,172.19Form 13
Coastal Bridge Advisors, Llc09-30-2021Com1,425Increased69.040.12557,000.0064.79390.88Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1,160Increased17.650.06453,000.0014.97390.52Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deep Field Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Pool Management Ltd.09-30-2021Com81,134Maintained0.002.2831,702,000.0011.42390.74Form 13
Skye Global Management Lp09-30-2021Com45,800New!0.000.3017,896,000.000.00390.74Form 13
Enlightenment Research, Llc09-30-2021Com3,200New!0.001.531,250,000.000.00390.62Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,663Increased3.870.04650,000.009.06390.86Form 13
Jt Stratford Llc09-30-2021Com8,847Increased16.851.063,457,000.0030.21390.75Form 13
Jacobi Capital Management Llc09-30-2021Com1,414Increased31.290.07553,000.0028.31391.09Form 13
Mutual Advisors, Llc09-30-2021Com11,464Increased5.280.274,479,000.002.73390.70Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,271Decreased-67.220.11496,000.00-68.39390.24Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,444,609Decreased-2.810.90565,379,000.0010.252,351.56Form 13
Partners Capital Investment Group, Llp09-30-2021Com252Decreased-95.690.0098,000.00-95.22388.89Form 13
Shepherd Financial Partners Llc09-30-2021Com5,426Increased138.510.412,121,000.00150.71390.90Form 13
Greenline Partners, Llc09-30-2021Com19,560Decreased-5.181.607,643,000.00-0.42390.75Form 13
Iht Wealth Management, Llc09-30-2021Com3,492Decreased-43.220.111,364,000.00-40.38390.61Form 13
Pacific Center For Financial Services09-30-2021Com111Maintained0.000.0243,000.0010.26387.39Form 13
Donoghue Forlines Llc09-30-2021Com2,697Decreased-22.370.201,054,000.00-18.48390.80Form 13
Capital Bank & Trust Co09-30-2021Com576Decreased-99.897.61225,000.00-99.89390.62Form 13
Abrdn Plc09-30-2021Com1,142,454Decreased-5.821.01448,551,000.00-7.663,141.29Form 13
Icon Wealth Partners, Llc09-30-2021Stock15,471Increased1.060.646,045,000.00-1.39390.73Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Com1,901,471Increased3.476.68742,981,000.0015.30390.74Form 13
Belpointe Asset Management Llc09-30-2021Com11,526Decreased-0.030.314,503,000.00-2.45390.68Form 13
Claraphi Advisory Network, Llc09-30-2021Com3,090Decreased-7.570.431,207,000.00-2.97390.61Form 13
Md Financial Management Inc.09-30-2021Com5,364Decreased-19.570.052,096,000.00-21.53390.75Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock1,242New!0.000.14485,000.000.00390.50Form 13
Wagner Wealth Management, Llc09-30-2021Com66Increased20.000.0230,000.0036.36454.55Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com141,358Increased52.660.9255,234,000.0048.96390.74Form 13
Ironvine Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphinity Investment Management Pty Ltd09-30-2021Com348,967Increased43.315.08136,355,000.0039.84390.74Form 13
Certified Advisory Corp09-30-2021Stock4,542Increased64.030.431,775,000.00117.26390.80Form 13
Titus Wealth Management09-30-2021Com1,509Decreased-1.240.31590,000.0010.07390.99Form 13
Guardcap Asset Management Ltd09-30-2021Com1,434,542Increased5.777.72560,533,000.003.21390.74Form 13
Exoduspoint Capital Management, Lp09-30-2021Com48,415Increased395.400.2618,918,000.00452.03390.75Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com33,569Increased3.670.8913,117,000.001.16390.75Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock13,331Increased4.580.175,209,000.002.04390.74Form 13
Kc Investment Advisors, Llc09-30-2021Com3,675Increased1.130.001,436,000.00-1.31390.75Form 13
Altium Wealth Management Llc09-30-2021Com13,242Increased0.780.375,174,000.00-1.65390.73Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Investment Management09-30-2021Com3,806Decreased-1.680.871,487,000.009.58390.70Form 13
Professional Planning09-30-2021Com1,546Increased0.130.29604,000.005.23390.69Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com57New!0.000.0122,000.000.00385.96Form 13
Beacon Pointe Advisors, Llc09-30-2021Com49,764Increased123.140.4819,445,000.00117.72390.74Form 13
Little House Capital Llc09-30-2021Equity6,069Decreased-0.051.392,372,000.0011.41390.84Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,888Maintained0.000.12738,000.00-2.38390.89Form 13
Cresset Asset Management, Llc09-30-2021Com29,643Increased12.410.1611,583,000.009.70390.75Form 13
Townsquare Capital Llc09-30-2021Com56,063Increased17.950.6321,906,000.0031.434,689.03Form 13
Kore Private Wealth Llc09-30-2021Com3,915Increased6.070.161,530,000.003.52390.80Form 13
Main Street Financial Solutions, Llc09-30-2021Com1,755Increased12.070.11686,000.009.41390.88Form 13
Wealthfront Advisers Llc09-30-2021Com67,495Increased6.350.1226,373,000.0011.69390.74Form 13
Claro Advisors Llc09-30-2021Com3,386Increased4.250.561,323,000.001.69390.73Form 13
Apollon Wealth Management, Llc09-30-2021Com15,381Increased17.560.826,010,000.0014.69390.74Form 13
Susquehanna International Group Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arabesque Asset Management Ltd09-30-2021Com629New!0.000.08246,000.000.00391.10Form 13
Gladstone Institutional Advisory Llc09-30-2021Com10,111Increased53.060.393,951,000.0049.38390.76Form 13
Paradigm Financial Partners, Llc09-30-2021Com12,327Increased1.341.184,989,000.002.42404.72Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock1,896Decreased-2.520.24741,000.008.65390.82Form 13
Aspire Private Capital, Llc09-30-2021Com136Maintained0.000.0253,000.00-1.85389.71Form 13
Advisor Os, Llc09-30-2021Com5,765Decreased-4.300.492,251,000.00-6.672,732.82Form 13
Liberty Wealth Management Llc09-30-2021Com1,133Decreased-99.590.16470,000.00-31.49850.79Form 13
Blue Square Asset Management, Llc09-30-2021Com749Maintained0.000.18293,000.00-2.33391.19Form 13
Twinbeech Capital Lp09-30-2021Com7,876New!0.000.223,077,000.000.00390.68Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tolleson Wealth Management, Inc.09-30-2021Stock2,942Decreased-9.980.331,150,000.00-12.15390.89Form 13
Oldfather Financial Services, Llc09-30-2021Com1,766Maintained0.000.42811,000.0011.55459.23Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock2,600Decreased-3.020.221,016,000.00-5.40390.77Form 13
Wishbone Management, Lp09-30-2021Com257,000Decreased-12.889.99100,420,000.00-2.93390.74Form 13
Ikarian Capital, Llc09-30-2021Com100,000New!0.002.7539,074,000.000.00390.74Form 13
Iron Triangle Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com27,571Increased15.541.1010,773,000.0012.75390.74Form 13
Woodline Partners Lp09-30-2021Com70,971Increased36.320.4527,731,000.0051.89390.74Form 13
Cinctive Capital Management Lp09-30-2021Com53,184Increased124.521.0220,781,000.00150.16390.74Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs61,465Increased76.190.3424,017,000.0096.31390.74Form 13
Pacitti Group Inc.09-30-2021Com23Decreased-11.540.019,000.000.00391.30Form 13
Hyperion Capital Advisors Lp09-30-2021Com45,472Increased125.894.7217,768,000.00151.71390.75Form 13
Resolute Advisors Llc09-30-2021Common Stock248New!0.000.0197,000.000.00391.13Form 13
Parcion Private Wealth Llc09-30-2021Com872Increased15.800.03369,000.0022.19822.58Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com3,297Increased3.520.241,289,000.001.02390.96Form 13
Steel Peak Wealth Management Llc09-30-2021Com2,961Increased101.840.081,157,000.0096.77390.75Form 13
Fortis Capital Management Llc09-30-2021Com2,114Increased65.670.44826,000.0073.89390.73Form 13
Stokes Family Office, Llc09-30-2021Com5,624Increased3.920.302,198,000.001.43390.83Form 13
Connacht Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc09-30-2021Com26,831Decreased-3.271.4210,511,000.00-5.38391.75Form 13
Caas Capital Management Lp09-30-2021Com38,200New!0.000.3014,926,000.000.00390.73Form 13
Menard Financial Group Llc09-30-2021Com5,772Increased7.691.982,255,000.005.08390.68Form 13
Stewart Asset Management, Llc09-30-2021Com34,765Decreased-0.127.1013,584,000.00-2.54390.74Form 13
Carolinas Wealth Consulting Llc09-30-2021Com3,055Decreased-3.540.281,194,000.00-5.84390.83Form 13
Standard Family Office Llc09-30-2021Com550Decreased-90.850.06215,000.00-91.07390.91Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock64Maintained0.000.0225,000.0013.64390.62Form 13
Alpha Paradigm Partners, Llc09-30-2021Com665Increased50.110.10260,000,000.0046.89390,977.44Form 13
Source Financial Advisors Llc09-30-2021Com1,838Increased17.290.18718,000.0030.55779.58Form 13
Codex Capital, L.l.c.09-30-2021Com1,700New!0.000.36663,000,000.000.00390,000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com701Decreased-70.400.13274,000.00-69.323,115.31Form 13
Polar Capital Holdings Plc09-30-2021Com182,455Increased39.430.2971,292,000.0055.35390.74Form 13
Dcm Advisors, Llc09-30-2021Com4,578Increased359.640.691,789,000.00348.37390.78Form 13
Foster Group, Inc.09-30-2021Com2,466Maintained0.000.09964,000.00-2.33390.92Form 13
B, B, H, & B Inc.09-30-2021Com541Decreased-4.080.19211,000.00-6.64390.02Form 13
Heron Bay Capital Management09-30-2021Com1,736Decreased-1.310.35678,000.00-3.69390.55Form 13
Phoenix Wealth Advisors09-30-2021Com136Maintained0.000.0453,000.00-5.36389.71Form 13
Alcosta Capital Management, Inc.09-30-2021Com15,315Increased7.283.655,984,000.0019.54390.73Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock16,423Increased2.221.626,417,000.00-0.25390.73Form 13
Clarus Group, Inc.09-30-2021Equity988Maintained0.000.27386,000.00-5.16390.69Form 13
Golden State Equity Partners09-30-2021Com1,140Decreased-3.550.18445,000.00-5.92390.35Form 13
Corefirst Bank & Trust09-30-2021Com2,425Maintained0.000.66948,000.00-2.37390.93Form 13
New York Life Investments Alternatives09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Constitution Capital Llc09-30-2021Com4,819Increased9.671.131,883,000.006.99390.74Form 13
Alamar Capital Management, Llc09-30-2021Com547New!0.000.17214,000.000.00391.22Form 13
Eisler Capital (uk) Ltd.09-30-2021Com60,349New!0.000.9223,581,000.000.00781.47Form 13
Childress Capital Advisors, Llc09-30-2021Com3,300Increased21.500.521,289,000.0018.58390.61Form 13
Tower Wealth Partners, Inc.09-30-2021Stock1,362Increased8.350.56532,000.005.77390.60Form 13
Siemens Fonds Invest Gmbh09-30-2021Com36,158Decreased-2.210.9414,128,000.002.69390.73Form 13
Capital Group Private Client Services, Inc.09-30-2021Com525,536New!0.002.38205,348,000.000.00390.74Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc09-30-2021Com830Maintained0.000.23324,000.00-2.41390.36Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Com9,406New!0.004.323,675,000.000.00390.71Form 13
Blue Barn Wealth, Llc09-30-2021Com554New!0.000.19216,000.000.00389.89Form 13
Dodge & Cox09-30-2021Com4,410,525Decreased-2.741.121,723,369,000.00-5.09390.74Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com32,047Decreased-1.960.9712,522,000.00-4.34390.74Form 13
Glenmede Trust Co Na09-30-2021Com179,646Decreased-4.100.3770,193,000.000.711,558.48Form 13
Thrivent Financial For Lutherans09-30-2021Com201,409Increased1.050.1678,714,000.00-1.382,353.86Form 13
Fmr Llc09-30-2021Com48,099,270Decreased-4.661.4918,794,309,000.00-6.972,735.87Form 13
Fil Ltd09-30-2021Com1,311,813Increased18.780.57512,578,000.0015.902,343.91Form 13
Fred Alger Management, Llc09-30-2021Common591,246Decreased-34.620.55231,023,000.00-27.16390.74Form 13
Pfs Investments Inc.09-30-2021Common68,269Increased3.980.6531,583,000.0016.73462.63Form 13
Mml Investors Services, Llc09-30-2021Com88,605Increased5.670.2834,621,000.003.11390.73Form 13
Bank Of America Corp /de/09-30-2021Com10,444,755Increased15.780.414,081,181,000.0012.974,298.10Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com2,423Decreased-7.480.34947,000.00-2.77390.84Form 13
Stifel Financial Corp09-30-2021Com1,901,732Increased2.481.09743,107,000.000.002,734.49Form 13
First Manhattan Co09-30-2021Com1,562,853Increased5.412.25610,671,000.0010.70390.74Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com95,430Increased61867.530.6137,288,000.00-34.75390.74Form 13
Wells Fargo & Company/mn09-30-2021Com7,470,388Decreased-7.220.632,918,980,000.00-2.562,735.15Form 13
Northern Trust Corp09-30-2021Com10,924,957Increased0.960.764,268,817,000.00-1.492,344.09Form 13
Bailard, Inc.09-30-2021Com73,007Increased1.590.9728,527,000.00-0.87390.74Form 13
Legal & General Group Plc09-30-2021Com6,471,800Increased3.560.822,528,792,000.001.051,172.23Form 13
Howe & Rusling Inc09-30-2021Com27,758Decreased-2.131.3610,846,000.00-4.51390.73Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk35,255,895Decreased-7.231.3013,775,889,000.003.43390.74Form 13
Harbour Investments, Inc.09-30-2021Com14,406Increased34.930.185,629,000.0041.68390.74Form 13
Harris Associates L P09-30-2021Com21,063Decreased-91.980.018,230,000.00-91.06390.73Form 13
Ameriprise Financial Inc09-30-2021Com3,247,641Decreased-28.060.411,269,869,000.00-19.802,346.19Form 13
Crawford Investment Counsel Inc09-30-2021Com1,710Increased8.300.01668,000.0013.80390.64Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm5,733,296Increased8.729.992,240,228,071,000.0014.185,470,359.93Form 13
Bahl & Gaynor Inc09-30-2021Com267,439Increased0.570.64104,499,000.00-1.87781.47Form 13
Caxton Associates Lp09-30-2021Com5,126Maintained0.000.222,003,000.000.00390.75Form 13
Tocqueville Asset Management L.p.09-30-2021Com21,480Decreased-48.920.128,393,000.00-43.08390.74Form 13
Salem Investment Counselors Inc09-30-2021Com7,368Decreased-0.670.162,879,000.00-3.06390.74Form 13
Connors Investor Services Inc09-30-2021Com17,979Increased1.580.747,025,000.00-0.89390.73Form 13
Brown Capital Management Llc09-30-2021Com1,776Decreased-11.690.01694,000.00-7.22390.77Form 13
Capital International Inc /ca/09-30-2021Com173,146Decreased-15.090.6567,655,000.00-10.83390.74Form 13
Morgan Stanley09-30-2021Com8,835,603Increased1.640.453,452,425,000.00-0.825,470.60Form 13
Ashford Capital Management Inc09-30-2021Com6,873Decreased-3.210.242,686,000.00-5.56390.80Form 13
Axa S.a.09-30-2021Com907,554Increased10.671.00354,617,000.007.991,562.91Form 13
Allstate Corp09-30-2021Equ30,774Decreased-10.700.5012,025,000.00-6.22390.75Form 13
Wellington Management Group Llp09-30-2021Com30,016,436Decreased-11.142.0011,728,623,000.00-0.993,516.66Form 13
Nicholas Company, Inc.09-30-2021Com140,710Increased0.020.9754,981,000.00-2.41390.74Form 13
American National Insurance Co09-30-2021Com82,310Decreased-0.081.2132,162,000.00-2.50390.74Form 13
Invesco Ltd.09-30-2021Com4,564,656Decreased-0.940.451,783,594,000.00-3.348,596.19Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com90,132Decreased-24.603.3135,218,000.00-26.43390.74Form 13
Payden & Rygel09-30-2021Com55,600Increased16.081.1321,725,000.0013.26390.74Form 13
Harding Loevner Lp09-30-2021Com584,262Increased526262.160.91228,294,000.00585,269.23390.74Form 13
Vontobel Asset Management Inc09-30-2021Com1,910,741Increased21.944.37776,315,000.0035.98406.29Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock4,019,828Increased3.740.891,570,707,000.001.23390.74Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc09-30-2021Com6,543Decreased-13.330.032,557,000.00-3.40390.80Form 13
State Street Corp09-30-2021Com44,690,041Increased2.290.9217,462,187,000.007.42390.74Form 13
Fayez Sarofim & Co09-30-2021Com1,027,780Increased7.411.33401,594,000.004.801,562.90Form 13
1832 Asset Management L.p.09-30-2021Com1,514,471Increased7.501.14609,068,000.008.75402.17Form 13
Eagle Capital Management Llc09-30-2021Com3,084,830Decreased-5.373.541,205,366,000.00-0.62390.74Form 13
Berkshire Asset Management Llc/pa09-30-2021Com13,160Decreased-6.410.345,142,000.004.28390.73Form 13
Brookfield Asset Management Inc.09-30-2021Com41,765Increased570.280.0716,319,000.00554.07390.73Form 13
Adirondack Trust Co09-30-2021Healthcare2,532Increased1.480.551,166,000.0016.72460.51Form 13
Security National Bank Of So Dak09-30-2021Common Stock651Maintained0.000.19254,000.000.00390.17Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity414,042Decreased-40.099.99241,431,603,000.00-13.381,211,684,740.00Form 13
Klcm Advisors, Inc.09-30-2021Com578Maintained0.000.05226,000.00-2.59391.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock1,650Maintained0.000.17645,000.00-2.42390.91Form 13
Janus Henderson Group Plc09-30-2021Com5,081,159Decreased-3.900.871,985,413,000.000.92390.74Form 13
Laffer Tengler Investments09-30-2021Common Stocks3,101Increased205.220.351,211,684,000.00220.53390,739.76Form 13
National Asset Management, Inc.09-30-2021Com42,654Increased0.950.5316,707,000.00-0.58797.08Form 13
Psagot Value Holdings Ltd.09-30-2021Com2,555Maintained0.000.17998,000.00-2.44390.61Form 13
Pathstone Family Office, Llc09-30-2021Com20,986Increased8.330.248,201,000.005.71390.78Form 13
Captrust Financial Advisors09-30-2021Common Stock97,035Increased46.290.3237,915,000.0053.63390.74Form 13
Cetera Advisors Llc09-30-2021Com19,614Increased8.440.157,664,000.005.81390.74Form 13
Cetera Advisor Networks Llc09-30-2021Com59,744Increased10.720.3223,344,000.008.03390.73Form 13
Atria Investments Llc09-30-2021Com68,652Increased9.180.4826,825,000.006.54390.74Form 13
Utah Retirement Systems09-30-2021Com170,351Decreased-10.050.9066,563,000.000.23390.74Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com79,130Decreased-22.701.5830,919,000.00-24.57390.74Form 13
Suvretta Capital Management, Llc09-30-2021Com715,113Maintained0.004.71279,423,000.000.00390.74Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com991,734Increased20.020.14387,511,000.0026.051,953.91Form 13
Cahill Financial Advisors Inc09-30-2021Stock3,493Increased18.770.291,365,000.0032.40780.45Form 13
Ironsides Asset Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc09-30-2021Cs76,027Increased27.430.8829,706,000.0024.341,172.19Form 13
Fintrust Capital Advisors, Llc09-30-2021Com3,448Increased1.560.361,347,000.0013.10390.66Form 13
Rehmann Capital Advisory Group09-30-2021Com6,048Decreased-2.200.222,371,085,000.00-4.88392,044.48Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com44,935Decreased-3.280.2817,558,000.00-5.62390.74Form 13
Cornerstone Advisory, Llc09-30-2021Com2,665Increased8.110.171,042,000.0013.63781.99Form 13
Cable Hill Partners, Llc09-30-2021Stock2,016Increased8.970.19787,000.006.21390.38Form 13
Intellectus Partners, Llc09-30-2021Equity2,324Decreased-9.780.22908,000.00-11.93390.71Form 13
Vivaldi Capital Management Lp09-30-2021Com2,389Decreased-14.620.20933,000.00-4.89390.54Form 13
Corient Capital Partners, Llc09-30-2021Com19,191Increased13.400.557,499,000.0026.35781.86Form 13
Gqg Partners Llc09-30-2021Com3,627,064Decreased-2.103.881,417,009,000.00-4.45390.68Form 13
Summit Trail Advisors, Llc09-30-2021Com1,058Increased11.020.03413,000.0023.65390.36Form 13
Ferris Capital, Llc09-30-2021Com2,601Increased1.360.261,190,000.0024.61457.52Form 13
Parisi Gray Wealth Management09-30-2021Equity6,322Increased0.081.032,481,000.00-1.94392.44Form 13
Seacrest Wealth Management, Llc09-30-2021Com3,273Decreased-34.110.151,279,000.00-35.70390.77Form 13
Requisite Capital Management, Llc09-30-2021Com930Maintained0.000.08363,000.00-2.42390.32Form 13
Retirement Group, Llc09-30-2021Com7Maintained0.000.003,000.000.00428.57Form 13
Principle Wealth Partners Llc09-30-2021Stock6,705Increased3.070.302,620,000.000.58390.75Form 13
Mbm Wealth Consultants, Llc09-30-2021Com1,697Increased1.680.30663,000.00-0.90390.69Form 13
Kozak & Associates, Inc.09-30-2021Stock3,546Increased24.730.941,598,000.0073.13450.65Form 13
Frisch Financial Group, Inc.09-30-2021Com4,861Maintained0.000.631,900,000.000.00390.87Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com30Maintained0.000.0012,000.000.00400.00Form 13
Knuff & Co Llc09-30-2021Com13Maintained0.000.005,000.000.00384.62Form 13
Ern Financial, Llc09-30-2021Com844New!0.000.08330,000.000.00391.00Form 13
Pavion Blue Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc09-30-2021Com8,272Increased24.560.643,232,000.0030.80390.72Form 13
Westshore Wealth, Llc09-30-2021Com683Decreased-68.880.22267,000.00-69.62390.92Form 13
Ascendant Capital Management, Llc09-30-2021Com5,000Maintained0.001.481,954,000.0011.47390.80Form 13
Advisor Resource Council09-30-2021Com554Decreased-72.490.07216,000.00-73.20389.89Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com1,880Maintained0.000.66735,000.00-2.39390.96Form 13
Alaethes Wealth Llc09-30-2021Com4,709Increased6.350.171,840,000.003.78390.74Form 13
Asset Planning Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com4,951,715Increased1.450.631,934,833,000.0013.04390.74Form 13
Colony Group Llc09-30-2021Common125,435Increased1.040.9449,012,000.00-1.40390.74Form 13
Garde Capital, Inc.09-30-2021Equities828Increased85.650.03324,000.0081.01391.30Form 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, Lp09-30-2021Com3,937Maintained0.000.091,538,000.000.001,170.88Form 13
Wealth Quarterback Llc09-30-2021Com26Increased4.000.0110,000.00-9.09384.62Form 13
Center For Financial Planning, Inc.09-30-2021Com958Maintained0.000.09374,000.000.00390.40Form 13
Consolidated Planning Corp09-30-2021Com1,539Increased0.330.39601,000.00-2.12390.51Form 13
Jeppson Wealth Management, Llc09-30-2021Stock1,792Maintained0.000.36700,000.00-2.37390.62Form 13
Studio Investment Management Llc09-30-2021Com9,045Maintained0.001.513,534,000.000.00390.71Form 13
Tudor Investment Corp Et Al09-30-2021Equity17,482Maintained0.000.116,831,000.000.001,172.10Form 13
Orleans Capital Management Corp/la09-30-2021Com9,327Decreased-0.112.333,644,000.00-2.54390.69Form 13
Auxier Asset Management09-30-2021Com86,834Decreased-0.185.7433,930,000.00-2.60390.75Form 13
Bank Of New York Mellon Corp09-30-2021Com9,752,493Increased1.810.763,810,689,000.00-0.667,814.23Form 13
National Pension Service09-30-2021Com1,161,867Decreased-0.150.86453,988,000.00-2.56390.74Form 13
Cribstone Capital Management, Llc09-30-2021Cs3,528Increased1.760.821,378,000.00-0.72390.59Form 13
Wealthsource Partners, Llc09-30-2021Com6,490Increased14.400.222,536,000.0011.62390.76Form 13
Personal Cfo Solutions, Llc09-30-2021Com4,761Decreased-0.460.381,860,000.00-2.87390.67Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com937Maintained0.000.05366,000.000.00390.61Form 13
American International Group, Inc.09-30-2021Com274,060Decreased-1.600.57107,086,000.00-3.99390.74Form 13
Liontrust Investment Partners Llp09-30-2021Equity132,168Increased61.849.9951,643,324,000.0080.32390,740.00Form 13
Comerica Bank09-30-2021Com374,826Increased80.429.99163,938,000.0084.423,508.52Form 13
Cape Ann Savings Bank09-30-2021Common Stock4,629Increased0.591.171,809,000.00-1.84790.70Form 13
Cambridge Trust Co09-30-2021Common Stock143,354Increased0.972.1156,014,000.000.97781.54Form 13
Ep Wealth Advisors, Llc09-30-2021Com29,661Decreased-99.810.3211,590,000.000.00390.75Form 13
Fortis Advisors, Llc09-30-2021Stock1,099Increased40.900.26429,000.0047.93390.35Form 13
Unified Trust Company, N.a.09-30-2021Equities18,346Increased0.250.007,169,000.00-2.17390.77Form 13
New World Advisors Llc09-30-2021Com711Maintained0.000.15319,000.000.00448.66Form 13
First Mercantile Trust Co09-30-2021Com8,842Decreased-27.620.463,455,000.00-29.361,172.39Form 13
Mcdonald Partners Llc09-30-2021Com5,217Decreased-4.610.482,038,000.00-4.63390.65Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,515Increased11.930.17983,000.009.22390.85Form 13