Union Pac Corp

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Union Pac Corp

$UNP

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NewIncreasedMaintainedDecreasedLiquidated
76736334587118
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock3,309Maintained0.000.07649,000.00-10.85392.19Form 13
Sam Advisors, Llc09-30-2021Com12,073New!0.001.172,410,000.000.00199.62Form 13
Park National Corp /oh/09-30-2021Com22,974Decreased-0.570.194,503,000.00-11.39391.79Form 13
Orrstown Financial Services Inc09-30-2021Common Stock4,614Decreased-6.541.43904,000.00-18.12195.93Form 13
Private Asset Management Inc09-30-2021Common Stock11,619Increased11.140.312,278,000.00-0.91196.06Form 13
Security National Trust Co09-30-2021Com21,002Maintained0.001.074,619,000.000.00439.86Form 13
Hall Laurie J Trustee09-30-2021Com460Maintained0.000.0390,000.00-10.89390.10Form 13
Thomasville National Bank09-30-2021Common Stock2,438Maintained0.000.05478,000.00-10.82196.06Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com4,358Maintained0.000.31854,000.00-10.86195.96Form 13
Enterprise Bank & Trust Co09-30-2021Com12,603Increased0.680.982,470,000.00-10.28195.99Form 13
Woodstock Corp09-30-2021Common Stock3,352Maintained0.000.08657,000.00-10.85196.00Form 13
Ibm Retirement Fund09-30-2021Com18,387Decreased-1.670.283,604,000.00-12.38196.01Form 13
M&r Capital Management Inc09-30-2021Stock13,239Increased2.240.592,594,000.00-8.89195.94Form 13
Chesley Taft & Associates Llc09-30-2021Com58,842Decreased-0.350.6611,534,000.00-11.18196.02Form 13
Elm Advisors, Llc09-30-2021Stock4,152Decreased-1.190.49814,000.00-11.90196.05Form 13
Mcadam, Llc09-30-2021Com1,122Increased0.630.02220,000.00-9.09196.08Form 13
Bremer Bank National Association09-30-2021Com5,703Decreased-6.250.221,118,000.00-16.44391.95Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock2,408Maintained0.000.14530,000.000.00220.10Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock122,163New!0.000.2817,758,865,000.000.00145,370.24Form 13
Fulton Bank, N.a.09-30-2021Com15,902Increased9.650.143,117,000.00-2.29390.47Form 13
Private Trust Co Na09-30-2021Equities23,596Increased1.840.004,625,000.00-9.24196.01Form 13
Bath Savings Trust Co09-30-2021Common Stock9,306Increased0.380.211,824,000.00-10.54196.00Form 13
Hayek Kallen Investment Management09-30-2021Com22,873Decreased-1.612.044,483,000.00-12.32196.00Form 13
Curbstone Financial Management Corp09-30-2021Com3,454Increased0.230.13677,000.00-10.69196.00Form 13
Burt Wealth Advisors09-30-2021Com3,734Maintained0.000.23732,000.00-10.84196.04Form 13
Pensionfund Sabic09-30-2021Common Stock15,000New!0.000.622,940,000.000.00196.00Form 13
Ifp Advisors, Inc09-30-2021Stock12,393Decreased-0.830.052,438,000.00-11.15196.72Form 13
Mascoma Wealth Management Llc09-30-2021Stock6,352Increased11.420.481,245,000.00-0.72196.00Form 13
Cox Capital Mgt Llc09-30-2021Com9,568Increased4.331.261,875,000.00-7.04195.97Form 13
Centric Wealth Management09-30-2021Com6,565Increased1.390.471,287,000.00-9.62196.04Form 13
Filbrandt Wealth Management, Llc09-30-2021Com371Maintained0.000.0473,000.00-10.98196.77Form 13
Iron Horse Wealth Management, Llc09-30-2021Com31Maintained0.000.006,000.00-14.29193.55Form 13
Neville Rodie & Shaw Inc09-30-2021Com77,158Decreased-6.931.1815,124,000.00-17.05196.01Form 13
Canandaigua National Corp09-30-2021Com13,374Increased10.890.432,621,000.00-1.21195.98Form 13
Moody National Bank Trust Division09-30-2021Com67,290Decreased-0.060.1913,190,000.00-10.92392.05Form 13
Truehand, Inc09-30-2021Cyclical300Maintained0.000.0359,000.00-10.61196.67Form 13
Ims Capital Management09-30-2021Com2,560Maintained0.000.29502,000.00-10.83196.09Form 13
State Of Alaska, Department Of Revenue09-30-2021Com111,593Decreased-3.150.2221,872,000.00-13.68391.97Form 13
West Oak Capital, Llc09-30-2021Com845Maintained0.000.06166,000.00-10.75196.45Form 13
Envestnet Asset Management Inc09-30-2021Com1,256,780Increased5.080.14246,341,000.00-6.35196.01Form 13
Vision Capital Management, Inc.09-30-2021Cs1,343Maintained0.000.04263,000.00-10.85195.83Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com40,364Increased0.572.027,912,000.00-10.37196.02Form 13
Nexus Investment Management Ulc09-30-2021Com4,435Increased3.500.09869,000.00-7.75195.94Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com9,410Maintained0.000.531,844,000.00-10.87195.96Form 13
Carroll Financial Associates, Inc.09-30-2021Stock4,123Decreased-3.650.05808,000.00-14.13195.97Form 13
Caprock Group, Inc.09-30-2021Com4,797Increased5.940.08940,000.00-5.62195.96Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,711Increased8.880.08531,000.00-2.75383.42Form 13
Global Trust Asset Management, Llc09-30-2021Com7,120Maintained0.000.621,396,000.00-10.86196.07Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com2,792Maintained0.000.32547,000.00-10.91195.92Form 13
First National Bank Of South Miami09-30-2021Common Stock149Decreased-2.610.0229,000.00-14.71194.63Form 13
Verabank, N.a.09-30-2021Common Stock4,138Increased206.520.46811,000.00173.06195.99Form 13
Elevated Capital Advisors, Llc09-30-2021Com1,245Decreased-1.350.08244,000.00-12.23195.98Form 13
Corsicana & Co.09-30-2021Com8,465Increased0.950.001,659,000.00-10.03195.98Form 13
Stonebridge Capital Management Inc09-30-2021Com3,288Increased3.790.24645,000.00-7.46392.45Form 13
Anderson Hoagland & Co09-30-2021Com5,000Decreased-15.180.12980,000.00-24.38196.00Form 13
Trust Co Of Oklahoma09-30-2021Common Stock12,138Increased2.299.992,379,169,000.00-8.83392,020.95Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common2,647Decreased-1.300.34519,000.00-12.03196.07Form 13
Hall Capital Management Co Inc09-30-2021Com15,371Increased2.771.923,013,000.00-8.39196.02Form 13
Old Dominion Capital Management Inc09-30-2021Stock2,673Maintained0.000.11524,000.00-10.88196.03Form 13
Wedbush Securities Inc09-30-2021Com13,515Increased0.899.992,649,000.00-10.08196.00Form 13
Cullinan Associates Inc09-30-2021Com41,227Decreased-55.010.458,081,000.00-59.90196.01Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock147,502Increased5.912.3228,912,000.00-5.61196.01Form 13
Shelter Mutual Insurance Co09-30-2021Com48,473Maintained0.002.689,501,000.00-10.88196.01Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com88,533Decreased-0.310.6517,369,000.00-11.07196.19Form 13
Boltwood Capital Management09-30-2021Com4,475Decreased-1.100.35877,000.00-11.86195.98Form 13
Fdx Advisors, Inc.09-30-2021Union Pac Corp Com7,406Increased6.760.051,452,000.00-4.85196.06Form 13
Addenda Capital Inc.09-30-2021Com23,945Increased1.740.224,693,000.00-9.33195.99Form 13
New England Research & Management, Inc.09-30-2021Cs5,841Maintained0.000.601,145,000.00-10.89196.03Form 13
Fragasso Group Inc.09-30-2021Com23,469Increased20.000.614,600,000.006.95196.00Form 13
Probity Advisors, Inc.09-30-2021Com3,561Decreased-7.840.14698,000.00-17.88196.01Form 13
Johnson Midwest Financial, Llc09-30-2021Com393Maintained0.000.0677,000.00-10.47195.93Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com2,684Increased3.750.26526,000.00-7.56195.98Form 13
Charles Schwab Trust Co09-30-2021Com6,403Maintained0.000.251,255,000.00-10.87196.00Form 13
Hbw Advisory Services Llc09-30-2021Com20,871Increased1.241.064,091,000.00-9.77196.01Form 13
Engrave Wealth Partners Llc09-30-2021Com3,200Maintained0.000.19627,000.00-10.94195.94Form 13
Oak Harvest Investment Services09-30-2021Com27,441Increased13.341.575,379,000.001.01196.02Form 13
Monterey Private Wealth, Inc.09-30-2021Com1,425Maintained0.000.17299,000.00-4.47209.82Form 13
Rede Wealth, Llc09-30-2021Com1,540Maintained0.000.16302,000.00-10.91196.10Form 13
Veriti Management Llc09-30-2021Com10,181Decreased-7.000.281,996,000.00-17.11196.05Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock889Increased1.370.13174,000.00-9.84195.73Form 13
Searle & Co.09-30-2021Com1,733Maintained0.000.14340,000.00-10.76196.19Form 13
Eclectic Associates Inc /adv09-30-2021Com2,010Maintained0.000.29394,000.00-10.86196.02Form 13
Summit Financial Group, Inc.09-30-2021Com1,380Maintained0.000.10270,000.00-11.18195.65Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,589Increased13.010.08507,000.000.60195.83Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock36,003Increased1.810.797,057,000.00-9.26196.01Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com19,944Increased36.140.643,909,000.0021.32196.00Form 13
Rothschild Investment Corp /il09-30-2021Com43,907Increased517.890.728,606,000.00450.61196.01Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com2,050Increased9.920.36402,000.00-1.95196.10Form 13
Windward Capital Management Co /ca09-30-2021Com19,316Increased0.300.353,786,000.00-10.60196.00Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com1,875Increased0.160.03368,000.00-10.68196.27Form 13
Webster Bank, N. A.09-30-2021Com4,500Decreased-0.130.10882,000.00-11.00392.02Form 13
Hennessy Advisors Inc09-30-2021Com13,100Decreased-2.240.152,568,000.00-12.86196.03Form 13
American National Bank09-30-2021Com35,637Decreased-0.331.556,985,000.00-11.18196.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock9,500New!0.000.241,862,000.000.00196.00Form 13
Acropolis Investment Management, Llc09-30-2021Com800Maintained0.000.02152,000.00-13.64190.00Form 13
Stonnington Group, Llc09-30-2021Com12,540Decreased-16.100.612,715,000.00-16.82216.51Form 13
Violich Capital Management, Inc.09-30-2021Com3,516Maintained0.000.11689,000.00-10.87195.96Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com10,650Increased6.571.052,088,000.00-5.00196.06Form 13
Private Capital Advisors, Inc.09-30-2021Com40,925Maintained0.001.348,022,000.00-10.88196.02Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com41,779Decreased-0.243.238,189,000.00-11.09196.01Form 13
Legacy Private Trust Co.09-30-2021Com49,921Increased0.840.809,785,000.00-10.13392.01Form 13
Contravisory Investment Management, Inc.09-30-2021Com25,202Decreased-3.601.504,940,000.00-14.09196.02Form 13
Fruth Investment Management09-30-2021Com17,401Decreased-0.141.053,410,000.00-11.01195.97Form 13
Harbor Investment Advisory, Llc09-30-2021Stock7,636Increased1.620.201,497,000.00-9.44196.05Form 13
Lenox Wealth Advisors, Llc09-30-2021Com958Decreased-0.420.02188,000.00-11.32196.24Form 13
Carlson Capital Management09-30-2021Com2,538Decreased-0.350.05497,000.00-11.25195.82Form 13
Focused Wealth Management, Inc09-30-2021Com2,181Increased0.410.07428,000.00-10.46196.24Form 13
Tarbox Family Office, Inc.09-30-2021Com639Decreased-6.300.02125,000.00-16.67195.62Form 13
Grassi Investment Management09-30-2021Com52,283Maintained0.001.1510,248,000.00-10.88196.01Form 13
Koshinski Asset Management, Inc.09-30-2021Com7,796Increased43.340.131,528,000,000.00127,659.20195,997.95Form 13
Trinity Legacy Partners, Llc09-30-2021Com8,262Increased5.760.581,619,000.00-5.43195.96Form 13
First Premier Bank09-30-2021Com33,593Decreased-1.411.876,585,000.00-12.14981.13Form 13
Cottage Street Advisors Llc09-30-2021Com10,820Decreased-0.091.432,121,000.00-10.96196.03Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock315Maintained0.000.0162,000.00-10.14595.00Form 13
Level Four Advisory Services, Llc09-30-2021Com2,725Decreased-79.270.06534,000.00-81.53195.96Form 13
Pinnacle Bancorp, Inc.09-30-2021Com6,344Increased2.390.501,243,000.00-8.80195.93Form 13
Family Legacy, Inc.09-30-2021Com7,923Increased0.970.771,715,000.00-0.46216.46Form 13
Cfo4life Group, Llc09-30-2021Com2,987Increased24.040.14586,000.0010.57196.18Form 13
Affiance Financial, Llc09-30-2021Com1,733Maintained0.000.15340,000.00-10.76196.19Form 13
Ifg Advisory, Llc09-30-2021Common Stock1,720Decreased-22.520.04337,000.00-30.94195.93Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,789Maintained0.000.12351,000.00-10.69196.20Form 13
Sound Income Strategies, Llc09-30-2021Com1,254Maintained0.000.03246,000.00-10.87196.17Form 13
Windsor Group Ltd09-30-2021Com9,884Increased9.930.421,994,000.000.86201.74Form 13
Avondale Wealth Management09-30-2021Stock144Maintained0.000.0328,000.00-12.50194.44Form 13
Old Port Advisors09-30-2021Com3,419Increased1.420.26726,000.00-2.16212.34Form 13
Allred Capital Management, Llc09-30-2021Com9,158Decreased-7.550.941,795,000.00-17.58196.00Form 13
Private Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com6,849Decreased-0.800.731,342,000.00-11.59195.94Form 13
Arden Trust Co09-30-2021Common Stock9,253Increased4.000.311,814,000.00-7.31392.23Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock4,161Increased0.920.13816,000.00-10.03196.11Form 13
Symphony Financial, Ltd. Co.09-30-2021Com1,265Decreased-27.420.09255,000.00-33.25201.58Form 13
Cva Family Office, Llc09-30-2021Com2,206Decreased-26.830.12434,000.00-34.54196.74Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,728Increased33.130.13339,000.0018.95196.18Form 13
Threadgill Financial, Llc09-30-2021Com17,665New!0.003.123,753,000.000.00212.45Form 13
Act Wealth Management, Llc09-30-2021Com1,098Maintained0.000.15241,000.000.00219.49Form 13
Gleason Group, Inc.09-30-2021Com847Increased0.590.06166,000.00-10.27195.99Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com38,600Increased98.313.597,566,000.0076.73196.01Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1,583Decreased-2.820.08310,000.00-13.41195.83Form 13
Piscataqua Savings Bank09-30-2021Equities9,832Maintained0.001.671,927,000.00-10.91391.88Form 13
Activest Wealth Management09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Altfest L J & Co Inc09-30-2021Com4,719Increased0.530.19925,000.00-10.37196.02Form 13
First Hawaiian Bank09-30-2021Com21,400Decreased-5.900.174,195,000.00-16.12392.22Form 13
Greenhaven Associates Inc09-30-2021Common2,032Maintained0.000.01398,000.00-11.16195.87Form 13
Level Four Financial, Llc09-30-2021Com1,786Increased1.250.15350,000.00-9.79195.97Form 13
First Midwest Bank Trust Division09-30-2021Com4,932Decreased-1.360.14967,000.00-12.09392.47Form 13
Wesbanco Bank Inc09-30-2021Common Stock31,776Decreased-0.950.246,228,000.00-11.72391.99Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com32,010Decreased-0.111.546,274,000.00-10.98196.00Form 13
Burns J W & Co Inc/ny09-30-2021Com6,686Decreased-0.390.211,311,000.00-11.18196.08Form 13
Sanders Morris Harris Llc09-30-2021Com2,100Maintained0.000.08445,000.00-5.32211.90Form 13
Welch & Forbes Llc09-30-2021Com28,537Increased0.710.095,593,000.00-10.25195.99Form 13
Jacobs & Co/ca09-30-2021Com61,585Increased6.671.3912,071,000.00-4.93196.01Form 13
Chatham Capital Group, Inc.09-30-2021Com13,075Increased9.190.492,563,000.00-2.70196.02Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com19,497Maintained0.000.663,822,000.00-10.87196.03Form 13
Bft Financial Group, Llc09-30-2021Com2,562Decreased-4.830.09502,000.00-15.20195.94Form 13
Country Club Trust Company, N.a.09-30-2021Com13,282Increased2.860.232,678,000.00-5.14403.09Form 13
Buffington Mohr Mcneal09-30-2021Stock3,115Decreased-20.640.12611,000.00-29.20196.15Form 13
Perkins Coie Trust Co09-30-2021Common Stock18,497Decreased-0.581.133,626,000.00-11.39196.03Form 13
Dt Investment Partners, Llc09-30-2021Com33,272Increased6.990.876,522,000.00-4.64418.23Form 13
Diligent Investors, Llc09-30-2021Com2,144Maintained0.000.16472,000.000.00220.15Form 13
Gilman Hill Asset Management, Llc09-30-2021Com4,604Maintained0.000.23902,000.00-10.96195.92Form 13
Edge Wealth Management Llc09-30-2021Com2,653Maintained0.000.10520,000.00-10.65196.00Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com7,745Increased0.450.991,518,000.00-10.44196.00Form 13
Capital Investment Advisors, Llc09-30-2021Com13,389Decreased-1.850.092,624,000.00-12.53195.98Form 13
Surevest, Llc09-30-2021Com20,046Increased6.190.993,929,000.00-5.37196.00Form 13
Chicago Trust Co Na09-30-2021Com15,801Decreased-0.110.683,097,000.00-10.98391.95Form 13
Hikari Power Ltd09-30-2021Com4,080Maintained0.000.08800,000.00-10.81196.08Form 13
Gibraltar Capital Management, Inc.09-30-2021Com3,071Decreased-4.240.31602,000.00-14.00196.03Form 13
Evanson Asset Management, Llc09-30-2021Com3,511Increased1.530.08768,000.000.92218.74Form 13
Teamwork Financial Advisors, Llc09-30-2021Com7,076Increased19.790.271,387,000.006.77196.01Form 13
Lincoln Capital Llc09-30-2021Com19,324Increased0.841.033,788,000.00-10.13196.03Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com454Increased0.440.0489,000.00-10.10196.04Form 13
Alpha Omega Wealth Management Llc09-30-2021Com6,546Maintained0.000.211,283,000.00-10.90196.00Form 13
Harbour Capital Advisors, Llc09-30-2021Com7,036Increased6.010.361,379,000.00-5.55195.99Form 13
Benson Investment Management Company, Inc.09-30-2021Com660Maintained0.000.07129,000.00-11.03195.45Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com1,541Decreased-13.330.09311,000.00-20.05201.82Form 13
Ifm Investors Pty Ltd09-30-2021Com88,176Decreased-3.880.3617,283,000.00-14.34196.01Form 13
Legacy Advisors, Llc09-30-2021Com1,270Increased0.320.10249,000.00-10.43196.06Form 13
Cypress Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aries Wealth Management09-30-2021Com4,209Increased1.280.35825,000.00-9.74196.01Form 13
Private Capital Group, Llc09-30-2021Common Stock1,548Increased0.520.07303,000.00-10.62195.74Form 13
Andesa Financial Management Inc.09-30-2021Com15,343Decreased-48.581.643,009,000.00-54.19196.12Form 13
Westhill Financial Advisors, Inc.09-30-2021Com1,278Decreased-11.800.08251,000.00-21.32196.40Form 13
Erts Wealth Advisors, Llc09-30-2021Equities4,124Maintained0.000.21808,000.00-10.92195.93Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Mattern Wealth Management Llc09-30-2021Com15,076Decreased-1.700.992,955,000.00-11.79196.01Form 13
Stolper Co09-30-2021Com24,155Decreased-0.842.264,735,000.00-11.61196.03Form 13
Veracity Capital Llc09-30-2021Com2,650Decreased-86.510.22519,000.00-87.99195.85Form 13
Financial Management Network Inc09-30-2021Com1,239Maintained0.000.13255,000.00-8.27205.81Form 13
Wc Walker & Associates, Inc.09-30-2021Com13,367Increased2.101.352,620,000.00-10.94196.01Form 13
Five Oceans Advisors09-30-2021Com1,253New!0.000.28246,000.000.00196.33Form 13
Gofen & Glossberg Llc /il/09-30-2021Com68,995Decreased-0.720.3213,524,000.00-11.52196.01Form 13
Courier Capital Llc09-30-2021Com3,877Decreased-0.640.07760,000.00-11.42196.03Form 13
Wedge Capital Management L L P/nc09-30-2021Com49,677Increased33.210.139,737,000.0018.71196.01Form 13
Appleton Partners Inc/ma09-30-2021Cs9,192Decreased-6.230.151,802,000.00-16.42196.04Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Common Stock1,661Increased3.620.13326,000.00-7.65196.27Form 13
Bkd Wealth Advisors, Llc09-30-2021Com7,601Increased8.310.071,490,000.00-3.43196.03Form 13
Beech Hill Advisors, Inc.09-30-2021Com4,050New!0.000.33794,000.000.00196.05Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com1,434Decreased-19.170.11281,000.00-27.95195.96Form 13
Atlas Brown,inc.09-30-2021Stock3,709Decreased-0.930.32727,000.00-11.66196.01Form 13
Wealthtrust Axiom Llc09-30-2021Com2,252Maintained0.000.15441,000.00-10.91195.83Form 13
Jcic Asset Management Inc.09-30-2021Com100Maintained0.000.0120,000.00-25.93200.00Form 13
Xr Securities Llc09-30-2021Com132,401Increased14.982.465,340,000.0032.84252.97Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com2,924Maintained0.000.19573,000.00-10.89195.96Form 13
Marketfield Asset Management Llc09-30-2021Com22,264Decreased-2.873.454,364,000.00-13.43196.01Form 13
Private Advisor Group, Llc09-30-2021Com75,794Increased64.560.0914,856,000.0046.67196.00Form 13
Riverview Trust Co09-30-2021Com770Maintained0.000.16151,000.00-10.65196.10Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap6,425Decreased-3.090.831,260,000.00-13.58396.03Form 13
Archford Capital Strategies, Llc09-30-2021Stock6,893Increased1.550.321,351,000.00-9.51196.00Form 13
Northside Capital Management, Llc09-30-2021Com1,232Maintained0.000.07241,000.00-11.07195.62Form 13
Financial Enhancement Group Llc09-30-2021Com28Decreased-12.500.005,000.00-28.57178.57Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com2,580Increased28.490.13506,000.0014.48196.12Form 13
Capital Asset Advisory Services Llc09-30-2021Com1,824Increased4.290.04358,000.00-7.01196.27Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities4,938Decreased-0.660.32968,000.00-11.44196.03Form 13
Norway Savings Bank09-30-2021Com198Decreased-7.040.0239,000.00-17.02196.97Form 13
Ritholtz Wealth Management09-30-2021Com5,028Decreased-24.810.06879,000.00-23.57214.36Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock90,185Decreased-2.360.0617,677,000.00-12.99587.18Form 13
Security National Bank09-30-2021Common Stock51,385Increased4.722.5310,072,000.00-6.67196.01Form 13
Successful Portfolios Llc09-30-2021Com2,370Maintained0.000.28465,000.00-10.75196.20Form 13
Manning & Napier Group, Llc09-30-2021Common222,571Decreased-0.830.3843,624,000.00-11.62587.75Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com2,255Maintained0.000.12442,000.00-10.89394.50Form 13
Canton Hathaway, Llc09-30-2021Com150New!0.000.0129,000.000.00193.33Form 13
Hnp Capital Llc09-30-2021Com1,178Maintained0.000.06231,000.00-10.81196.10Form 13
Great Valley Advisor Group, Inc.09-30-2021Com10,143Decreased-3.000.141,988,000.00-13.60196.00Form 13
Kg&l Capital Management,llc09-30-2021Com12,522Increased25.251.082,454,000.0011.60195.98Form 13
Enterprise Trust & Investment Co09-30-2021Com35Maintained0.000.007,000.00-12.50200.00Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com1,047Increased1.850.03205,000.00-9.29195.80Form 13
First Citizens Financial Corp09-30-2021Common Stock2,017Maintained0.000.32395,000.00-11.04195.84Form 13
Columbia Trust Co 0101201609-30-2021Com4,023Increased0.350.42788,000.00-10.66391.72Form 13
Optas, Llc09-30-2021Com9,481Decreased-0.150.541,858,000.00-11.02391.14Form 13
Madden Securities Corp09-30-2021Com1,100Decreased-75.140.12216,000.00-77.80196.36Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Com19,335Increased0.070.923,790,000.00-10.80392.13Form 13
Latitude Advisors, Llc09-30-2021Com1,724New!0.000.11338,000.000.00196.06Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock6,743Increased9.620.081,321,000.00-2.37391.74Form 13
Becker Capital Management Inc09-30-2021Com26,004Decreased-1.810.215,097,000.00-12.48196.01Form 13
Davenport & Co Llc09-30-2021Com342,395Increased1.890.4767,126,000.00-9.18196.05Form 13
Peoples Financial Services Corp.09-30-2021Common Stock8,628Maintained0.000.711,691,000.00-10.91195.99Form 13
First National Bank Sioux Falls09-30-2021Common Stock2,066Maintained0.000.68405,000.00-10.79196.03Form 13
First Citizens Bank & Trust Co09-30-2021Com18,383Decreased-2.090.173,603,000.00-12.76388.99Form 13
Sheets Smith Wealth Management09-30-2021Com5,625Increased0.120.151,102,000.00-10.84195.91Form 13
Baker Ellis Asset Management Llc09-30-2021Com18,472Decreased-0.540.763,942,000.00-3.50213.40Form 13
Arlington Partners Llc09-30-2021Com490Increased93.680.0396,000.0071.43195.92Form 13
Advisornet Financial, Inc09-30-2021Stock4,399Increased40.410.06862,000.0025.11195.95Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com68,031Increased2.620.3213,334,000.00-8.54196.00Form 13
Cohen Klingenstein Llc09-30-2021Com229,948Decreased-6.421.9745,072,000.00-16.60196.01Form 13
Dnb Asset Management As09-30-2021Common173,861Increased18.719.9934,078,495,000.005.80196,010.00Form 13
Bartlett & Co. Llc09-30-2021Com164,749Decreased-1.130.6232,292,000.00-11.88196.01Form 13
Qv Investors Inc.09-30-2021Com53,411Decreased-3.330.7910,469,000.00-13.84196.01Form 13
Next Financial Group, Inc09-30-2021Com3,859Increased58.870.06756,000.0041.31391.78Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic37,388Decreased-1.430.097,328,000.00-12.16196.00Form 13
Intersect Capital Llc09-30-2021Com1,791Decreased-4.330.06351,000.00-14.81195.98Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common3,281Maintained0.000.09643,000.00-10.94195.98Form 13
Meridian Wealth Management, Llc09-30-2021Com11,058Decreased-0.230.272,168,000.00-11.07196.06Form 13
Bogart Wealth, Llc09-30-2021Stock192Decreased-4.950.0038,000.00-15.56197.92Form 13
Maj Invest Holding A/s09-30-2021Com1,811,089Increased14.965.83354,987,000.002.45196.01Form 13
Keeler Thomas Management Llc09-30-2021Com6,291Increased5.010.591,233,000.00-6.38195.99Form 13
Bernardo Wealth Planning Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc09-30-2021Com5,689Increased1.940.571,115,000.00-9.13195.99Form 13
Cedar Mountain Advisors, Llc09-30-2021Com969Maintained0.006.48190,000.00-10.80196.08Form 13
Lowell Blake & Associates Inc.09-30-2021Com15,741Increased1.081.433,085,000.00-9.93195.99Form 13
Wolff Wiese Magana Llc09-30-2021Com6,234Increased0.890.861,222,000.00-10.08392.10Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com953Maintained0.000.14186,000.00-11.00195.17Form 13
Bard Financial Services, Inc.09-30-2021Com4,000Maintained0.000.07784,000.00-10.91196.00Form 13
Willis Johnson & Associates, Inc.09-30-2021Com1,928Decreased-3.600.05378,000.00-14.09196.06Form 13
Fifth Third Bancorp09-30-2021Com640,475Increased2.310.55125,540,000.00-8.82196.01Form 13
City Holding Co09-30-2021Common Stock1,342Increased6.250.04263,000.00-5.40195.98Form 13
Vaughan & Co Securities, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Asset Management Inc/tx09-30-2021Com28,356Increased0.431.445,558,000.00-10.50196.01Form 13
Raymond James Trust N.a.09-30-2021Common Stock110,555Decreased-2.920.7221,669,000.00-13.49391.94Form 13
Sabal Trust Co09-30-2021Com123,635Increased2.351.7324,233,000.00-8.79587.46Form 13
Waverton Investment Management Ltd09-30-2021Com553,421Increased0.414.28108,476,000.00-10.51196.01Form 13
Bank Of Stockton09-30-2021Equities1,683Decreased-0.880.10329,000.00-11.80390.64Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,693Decreased-13.530.01332,000.00-22.97196.10Form 13
Asset Dedication, Llc09-30-2021Equities953Increased10.430.02188,000.00-1.05197.27Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com56,503Increased4.520.3111,075,000.00-6.85196.01Form 13
Annex Advisory Services, Llc09-30-2021Com38,658Increased49.200.627,580,000.0033.47196.08Form 13
M. Kraus & Co09-30-2021Com1,876Increased0.210.13368,000.00-10.68196.16Form 13
Clarius Group, Llc09-30-2021Com7,709Increased0.940.141,511,000.00-10.06196.00Form 13
First Bank & Trust09-30-2021Common Stock188Decreased-9.620.0237,000.00-19.57196.81Form 13
Symmetry Partners, Llc09-30-2021Com7,467Maintained0.000.101,568,000.00-4.51209.99Form 13
Dedora Capital, Inc.09-30-2021Com7,487Increased4.040.641,468,000.00-7.26196.07Form 13
Refined Wealth Management09-30-2021Com2,150Increased0.569.99421,000.00-10.43195.81Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com7,867Decreased-4.280.181,542,000.00-14.67196.01Form 13
Sage Rhino Capital Llc09-30-2021Com1,285Decreased-1.530.08252,000.00-12.20196.11Form 13
Coastal Investment Advisors, Inc.09-30-2021Com2,287Increased0.260.11448,000.00-10.76195.89Form 13
Hohimer Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Com4,330Decreased-7.380.25849,000.00-17.57196.07Form 13
Crew Capital Management, Ltd.09-30-2021Com1,630Maintained0.000.30319,000.00-10.89195.71Form 13
Stableford Capital Ii Llc09-30-2021Com3,386Increased4.640.38749,000.005.20221.20Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com15,238Increased6.639.992,987,000.00-4.96196.02Form 13
Heartland Bank & Trust Co09-30-2021Com1,466Maintained0.000.25287,000.00-10.87195.77Form 13
First Financial Corp /in/09-30-2021Common Stock2,680Maintained0.000.35525,000.00-10.87391.38Form 13
Lincoln Capital Corp09-30-2021Com1,056Increased5.180.11207,000.00-6.33196.02Form 13
Btr Capital Management Inc09-30-2021Com4,568Decreased-2.140.11895,000.00-13.02195.93Form 13
Nbt Bank N A /ny09-30-2021Com36,286Decreased-1.390.997,113,000.00-12.11392.06Form 13
Umb Bank N A/mo09-30-2021Common207,467Decreased-0.950.9240,666,000.00-11.72392.03Form 13
Nisa Investment Advisors, Llc09-30-2021Com297,417Decreased-2.000.3558,297,000.00-12.66196.01Form 13
Amarillo National Bank09-30-2021Com1,105Maintained0.000.05216,000.00-11.11391.05Form 13
Albion Financial Group /ut09-30-2021Com32,595Decreased-0.650.566,389,000.00-11.46196.01Form 13
Capital City Trust Co/fl09-30-2021Com20,466Decreased-0.621.244,011,000.00-11.44391.92Form 13
Oregon Public Employees Retirement Fund09-30-2021Com56,276Decreased-11.140.1311,031,000.00-20.80196.02Form 13
Eastern Bank09-30-2021Common Stocks20,027Increased2.590.193,926,000.00-8.55392.10Form 13
Prentiss Smith & Co Inc09-30-2021Com2,154Maintained0.000.21422,000.00-10.97195.91Form 13
Green Square Capital Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co09-30-2021Common Stock24,166Decreased-2.660.784,737,000.00-13.24196.02Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com70,000Maintained0.001.4111,839,000.00-8.80169.13Form 13
Farmers Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com211,195Increased1424.212.2941,396,000.001,258.58196.01Form 13
Fulcrum Asset Management Llp09-30-2021Com6,978Maintained0.000.621,256,000.000.00179.99Form 13
Reilly Financial Advisors, Llc09-30-2021Com5,564Decreased-0.960.091,091,000.00-11.73196.08Form 13
Blb&b Advisors, Llc09-30-2021Com6,205Increased136.290.081,216,000.00110.38195.97Form 13
Greenwich Wealth Management Llc09-30-2021Com2,202Increased2.230.04432,000.00-8.86196.19Form 13
Dfpg Investments, Llc09-30-2021Com1,207New!0.000.10267,000.000.00221.21Form 13
Assenagon Asset Management S.a.09-30-2021Com133,309Increased10.270.0826,130,000.00-1.73196.01Form 13
Telos Capital Management, Inc.09-30-2021Com22,225Increased2.860.604,356,000.00-8.33196.00Form 13
Segment Wealth Management, Llc09-30-2021Com37,077Increased3.920.867,267,000.00-7.38196.00Form 13
Abacus Planning Group, Inc.09-30-2021Com94,409Maintained0.005.8918,505,000.00-10.88196.01Form 13
Gemmer Asset Management Llc09-30-2021Com700Decreased-1.690.02137,000.00-12.74195.71Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com22,001Increased6.510.114,313,000.00-5.06196.04Form 13
Rfg Advisory, Llc09-30-2021Com7,281Increased4.100.121,427,000.00-7.22195.99Form 13
Cambridge Advisors Inc.09-30-2021Com18,313Decreased-4.410.873,590,000.00-14.79196.04Form 13
Ellevest, Inc.09-30-2021Stock388Increased16.170.0176,000.004.11195.88Form 13
Johanson Financial Advisors, Inc.09-30-2021Com15,755Increased1.591.063,088,000.00-9.47196.00Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock9,151Increased0.120.551,794,000.00-10.75196.04Form 13
Bristlecone Advisors, Llc09-30-2021Com16,988Decreased-1.190.443,330,000.00-11.93196.02Form 13
Ullmann Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc09-30-2021Com1,569Increased0.260.08309,000.00-9.91196.94Form 13
Sanchez Wealth Management Group09-30-2021Com1,101Maintained0.000.10216,000.00-10.74196.19Form 13
Stratos Wealth Advisors, Llc09-30-2021Com3,287Decreased-43.250.06644,000.00-49.45195.92Form 13
Fundamentun, Llc09-30-2021Com14,484Increased28.640.492,839,000.0014.66196.01Form 13
Fluent Financial, Llc09-30-2021Com11,180Increased10.160.932,191,000.00-1.84195.97Form 13
Townsend & Associates, Inc09-30-2021Com9,987Increased10.981.062,146,000.007.79214.88Form 13
Vigilare Wealth Management09-30-2021Stock1,295Increased4.860.16254,000.00-6.62196.14Form 13
Pflug Koory, Llc09-30-2021Com9,590Decreased-8.651.031,880,000.00-18.58196.04Form 13
Reston Wealth Management Llc09-30-2021Com2,041Decreased-0.970.21400,000.00-11.70195.98Form 13
Uma Financial Services, Inc.09-30-2021Com6,364Maintained0.000.391,433,000.002.58225.17Form 13
Professional Financial Advisors, Llc09-30-2021Com20,591Increased0.302.314,036,000.00-10.09196.01Form 13
Arkadios Wealth Advisors09-30-2021Stock1,260Decreased-9.030.04247,000.00-18.75196.03Form 13
Vivid Financial Management, Inc.09-30-2021Com1,949Decreased-4.320.16382,000.00-14.73196.00Form 13
First Pacific Financial09-30-2021Com2,780Increased5.950.29545,000.00-5.55196.04Form 13
Xxec, Inc.09-30-2021Com18,535Decreased-54.122.763,633,000.00-59.11196.01Form 13
Kestra Advisory Services, Llc09-30-2021Com39,718Decreased-3.020.087,785,000,000.00-13.57196,006.85Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com4,044Increased0.920.36793,000.00-9.99196.09Form 13
Curi Wealth Management, Llc09-30-2021Com1,207Maintained0.000.11236,000.00-10.94195.53Form 13
South Shore Capital Advisors09-30-2021Com4,009Decreased-2.171.42786,000.00-12.76196.06Form 13
Central Trust Co09-30-2021Common Stock174,374Increased0.169.9934,179,000.00-10.74392.03Form 13
Pinnacle Associates Ltd09-30-2021Com33,076Decreased-11.950.126,483,000.00-17.11196.00Form 13
First Bancorp, Inc /me/09-30-2021Common Stock1,210Maintained0.000.23238,000.00-10.53396.43Form 13
Hc Financial Advisors Inc09-30-2021Com164Maintained0.000.0232,000.00-11.11195.12Form 13
New Mexico Educational Retirement Board09-30-2021Com43,488Decreased-2.690.308,524,000.00-13.27196.01Form 13
Wendell David Associates Inc09-30-2021Comm16,055Increased0.470.353,147,000.00-10.44196.01Form 13
North Star Asset Management Inc09-30-2021Com91,599Increased1.130.9817,955,000.00-9.87396.01Form 13
Provise Management Group, Llc09-30-2021Com1,304Decreased-2.830.03256,000.00-13.22196.32Form 13
Ledyard National Bank09-30-2021Com7,835Decreased-5.730.161,535,000.00-16.03391.52Form 13
First National Bank Of Hutchinson09-30-2021Common Stock2,529Decreased-0.280.28496,000.00-11.11196.12Form 13
Rmb Capital Management, Llc09-30-2021Com111,768Increased13.270.7221,908,000.000.95196.01Form 13
North Star Investment Management Corp.09-30-2021Stock64,095Increased0.241.0212,563,000.00-10.67196.01Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com386,932Increased21.500.1775,841,000.008.29196.01Form 13
Wallington Asset Management, Llc09-30-2021Com69,837Decreased-0.242.2813,689,000.00-11.09196.01Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com415,606Decreased-5.420.2881,463,000.00-15.71391.99Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Copeland Capital Management, Llc09-30-2021Com46,392Increased49.030.309,093,000.0032.82392.01Form 13
Smith Anglin Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sippican Capital Advisors09-30-2021Cs1,225Maintained0.000.21240,000.00-10.78195.92Form 13
E&g Advisors, Lp09-30-2021Com1,627Maintained0.000.09319,000.00-10.89196.07Form 13
Trust Co09-30-2021Com2,187Decreased-9.330.11429,000.00-19.06196.16Form 13
Domani Wealth, Llc09-30-2021Com1,438Maintained0.000.06282,000.00-10.76196.11Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com232Decreased-7.570.0145,000.00-18.18193.97Form 13
Northwest Wealth Management, Llc09-30-2021Com3,722Decreased-0.190.36730,000.00-10.98196.13Form 13
Kcs Wealth Advisory09-30-2021Com1,396Decreased-1.900.13274,000.00-12.46196.28Form 13
Csenge Advisory Group09-30-2021Com3,538Increased0.880.06714,000.00-8.93201.81Form 13
Ellenbecker Investment Group09-30-2021Com1,622Decreased-25.940.10318,000.00-34.02196.05Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock5,047Decreased-1.270.24989,000.00-12.01195.96Form 13
Stokes Capital Advisors, Llc09-30-2021Com30,708Increased7.461.946,019,000.00-4.22196.01Form 13
Essex Savings Bank09-30-2021Common Stock6,688Increased0.480.531,450,000.00-3.01433.65Form 13
Wambolt & Associates, Llc09-30-2021Com2,375Maintained0.000.19479,000.00-9.79201.68Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
Tranquility Partners, Llc09-30-2021Com5,315Decreased-1.370.531,042,000.00-12.07196.05Form 13
Keudell/morrison Wealth Management09-30-2021Com2,046Increased0.740.17401,000.00-10.29195.99Form 13
Venture Visionary Partners Llc09-30-2021Com20,952Increased1.480.294,115,000.00-9.54196.40Form 13
Detalus Advisors, Llc09-30-2021Stock2,218Maintained0.000.22435,000.00-10.86196.12Form 13
Platte River Wealth Advisors, Llc09-30-2021Com6,779Increased2.430.491,329,000.00-8.66196.05Form 13
Royal Fund Management, Llc09-30-2021Com22,230Increased2.420.634,357,000.00-8.72196.00Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com1,011Increased6.310.09228,000.009.62225.52Form 13
44 Wealth Management Llc09-30-2021Com3,325Decreased-2.030.25652,000.00-12.60196.09Form 13
Hoese & Co Llp09-30-2021Common Stock990Maintained0.000.21194,000.00-11.01195.96Form 13
Quaero Capital S.a.09-30-2021Com7,800Maintained0.001.051,529,000.00-10.85196.03Form 13
Argus Investors' Counsel, Inc.09-30-2021Com10,074Decreased-46.441.291,975,000.00-52.26196.05Form 13
Stewart & Patten Co Llc09-30-2021Com Stk20,949Decreased-3.480.674,106,000.00-13.97196.00Form 13
Toth Financial Advisory Corp09-30-2021Com1,900Increased179.410.06372,000.00148.00195.79Form 13
Stonex Group Inc.09-30-2021Com1,699Increased4.940.05333,000.00-6.46196.00Form 13
Cabot Wealth Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tufton Capital Management09-30-2021Com3,300Increased1.540.11646,000.00-9.52195.76Form 13
Everence Capital Management Inc09-30-2021Eqty15,991Decreased-10.120.263,134,000.00-19.91195.99Form 13
Park Avenue Securities Llc09-30-2021Com19,952Increased9.420.083,911,000.00-2.47196.02Form 13
Valicenti Advisory Services Inc09-30-2021Com14,630Increased1.280.782,868,000.00-9.73196.04Form 13
Jag Capital Management, Llc09-30-2021Com12,606New!0.000.192,471,000.000.00196.02Form 13
Farmers & Merchants Investments Inc09-30-2021Com97,913Increased14.700.8119,192,000.002.23196.01Form 13
United Bank09-30-2021Common Stock82,393Increased3.072.1616,150,000.00-8.34587.92Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock13,128Increased0.780.452,573,000.00-10.19195.99Form 13
Avantax Advisory Services, Inc.09-30-2021Com12,981Decreased-4.610.042,552,000.00-14.76196.60Form 13
Bowling Portfolio Management Llc09-30-2021Com7,364Decreased-0.030.321,443,000.00-10.93195.95Form 13
Aldebaran Financial Inc.09-30-2021Com5,192Maintained0.000.821,018,000.00-12.09196.07Form 13
Hillsdale Investment Management Inc.09-30-2021Com280Maintained0.000.0055,000.00-11.29196.43Form 13
American Assets Investment Management, Llc09-30-2021Com15,000Maintained0.000.362,940,000.00-10.88196.00Form 13
Hanson & Doremus Investment Management09-30-2021Common1,185Increased2.609.99232,000.002.20195.78Form 13
Cardinal Capital Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc09-30-2021Com1,603Maintained0.000.04314,000.00-11.05195.88Form 13
Gateway Advisory, Llc09-30-2021Com5,214Maintained0.000.211,022,000.00-10.90196.01Form 13
Crossmark Global Holdings, Inc.09-30-2021Com42,611Decreased-8.720.208,352,000.00201.52196.01Form 13
United Asset Strategies, Inc.09-30-2021Com1,746Decreased-1.850.04342,000.00-12.53195.88Form 13
Regent Investment Management Llc09-30-2021Com5,171Decreased-13.280.241,014,000.00-22.65196.09Form 13
Strategic Advisors Llc09-30-2021Com7,279Increased61.720.311,426,000.0044.19195.91Form 13
Founders Capital Management, Llc09-30-2021Com39,777Decreased-0.391.977,797,000.00-11.23196.02Form 13
Joel Isaacson & Co., Llc09-30-2021Com5,773Increased8.660.091,132,000.00-3.08196.09Form 13
Kestra Private Wealth Services, Llc09-30-2021Com25,747Increased5.820.285,047,000,000.00-5.68196,022.84Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com10,585Increased10.860.312,074,000.00-1.14782.05Form 13
Highland Private Wealth Management09-30-2021Com2,031Increased2.890.06398,000.00-8.29391.07Form 13
Armbruster Capital Management, Inc.09-30-2021Com2,000Maintained0.000.11392,000.00-10.91196.00Form 13
Douglas Lane & Associates, Llc09-30-2021Common4,111Decreased-6.700.01806,000.00-16.82196.06Form 13
Cascade Investment Advisors, Inc.09-30-2021Com400Maintained0.000.0578,404,000.00-10.88196,010.00Form 13
Parkside Investments, Llc09-30-2021Stock3,140Decreased-55.140.13615,000.00-60.04195.86Form 13
Slow Capital, Inc.09-30-2021Com12,242Increased0.520.442,399,000.00-10.45195.96Form 13
Oak Asset Management, Llc09-30-2021Com1,283Maintained0.000.12290,000.002.84226.03Form 13
Diamant Asset Management, Inc.09-30-2021Com4,350Maintained0.000.71853,000.00-11.05196.09Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com9,919Decreased-1.050.841,944,000.00-11.84195.99Form 13
Hotaling Investment Management, Llc09-30-2021Com11,953Increased2.260.972,343,000.00-8.87196.02Form 13
Ellis Investment Partners, Llc09-30-2021Com15,271Decreased-1.060.762,993,000.00-11.81195.99Form 13
Lake Point Wealth Management09-30-2021Com82Maintained0.000.0116,000.00-11.11195.12Form 13
Jbj Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com2,141Decreased-3.300.09420,000.00-13.76196.17Form 13
Xcel Wealth Management, Llc09-30-2021Com7,670Increased52.790.441,503,000.0036.14195.96Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock2,177Increased39.280.16427,000.0024.13196.14Form 13
Skyoak Wealth, Llc09-30-2021Com4,632Increased9.450.24908,000.00-2.47196.03Form 13
Great Diamond Partners, Llc09-30-2021Com5,317Increased6.090.291,042,000.00-5.44195.98Form 13
Marotta Asset Management09-30-2021Com1,882Maintained0.009.99368,891,000.00-12.32196,010.10Form 13
Seven Springs Wealth Group, Llc09-30-2021Com3,108Maintained0.000.30609,000.00-10.96195.95Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com150New!0.000.0129,000.000.00193.33Form 13
Tfg Advisers Llc09-30-2021Com16,995Increased0.021.613,331,000.00-10.86196.00Form 13
Trinity Financial Advisors Llc09-30-2021Com2,249Maintained0.000.30441,000.00-10.91196.09Form 13
Valley Brook Capital Group, Inc.09-30-2021Com11,632Decreased-0.782.262,280,000.00-11.56196.01Form 13
Essex Llc09-30-2021Com2,927New!0.000.16574,000.000.00196.11Form 13
Arrow Financial Corp09-30-2021Common Stock18,744Decreased-0.020.473,673,000.00-10.94782.95Form 13
Chemung Canal Trust Co09-30-2021Common Stock29,199Increased0.311.105,724,000.00-10.59392.36Form 13
Miller Howard Investments Inc /ny09-30-2021Com19,125Decreased-1.630.153,749,000.00-12.32196.03Form 13
Bell Bank09-30-2021Com1,233Maintained0.000.03242,000.00-10.70196.27Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds1,193Increased0.760.04234,000.00-10.34196.14Form 13
Franklin Street Advisors Inc /nc09-30-2021Com1,030Decreased-1.900.02202,000.00-12.55196.12Form 13
Optimum Investment Advisors09-30-2021Com7,462Decreased-44.820.621,463,000.00-50.81196.06Form 13
Patten & Patten Inc/tn09-30-2021Com4,828Increased0.170.07946,000.00-10.75195.94Form 13
Murphy Capital Management Inc09-30-2021Com28,337Decreased-0.510.655,554,000.00-11.33196.00Form 13
Western Financial Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cadence Bank Na09-30-2021Common Stock16,935Increased0.300.993,320,000.00-10.61392.08Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com9,375Maintained0.001.191,838,000.000.00196.05Form 13
Gateway Investment Advisers Llc09-30-2021Com9,431Decreased-4.270.021,849,000.00-14.67196.06Form 13
Trust Co Of Vermont09-30-2021Com67,918Decreased-10.020.9313,313,000.00-19.81392.02Form 13
Dekabank Deutsche Girozentrale09-30-2021Com257,428Increased27.430.1552,312,000.0018.60406.42Form 13
Narwhal Capital Management09-30-2021Com7,810New!0.000.191,531,000.000.00196.03Form 13
Pggm Investments09-30-2021Com264,995Decreased-0.570.2751,942,000.00-11.38196.01Form 13
Thomas Story & Son Llc09-30-2021Cs2,925Maintained0.000.23573,000.00-10.89195.90Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com1,133Maintained0.000.10222,000.00-10.84195.94Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc09-30-2021Com5,551Increased4.220.221,088,000.00-7.09196.00Form 13
Family Firm, Inc.09-30-2021Com1,673Increased0.660.10382,000.004.37228.33Form 13
Plimoth Trust Co Llc09-30-2021Com10,558Increased7.890.592,070,000.00-3.81392.20Form 13
Private Advisory Group Llc09-30-2021Com14,633Decreased-21.700.702,868,000.00-30.22196.00Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock6,465Increased9.690.321,267,000.00-2.24195.98Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com1,548Maintained0.000.22303,000.00-10.88195.74Form 13
D.b. Root & Company, Llc09-30-2021Com1,646Increased1.860.13322,000.00-9.30195.63Form 13
Global Retirement Partners, Llc09-30-2021Com3,666Decreased-18.770.07718,000.00-27.62195.85Form 13
Inlet Private Wealth, Llc09-30-2021Com18,994Maintained0.001.114,177,000.000.00219.91Form 13
Baldrige Asset Management Llc09-30-2021Com752Maintained0.000.06147,000.00-10.91195.48Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com3,417Increased3.450.26670,000.00-7.71196.08Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com1,442Increased27.950.09282,000.0014.17195.56Form 13
Tatro Capital, Llc09-30-2021Com2,113Maintained0.000.32414,000.00-10.97195.93Form 13
Mtm Investment Management, Llc09-30-2021Com5,158Increased9.400.551,011,000.00-2.51196.01Form 13
Ade, Llc09-30-2021Common Stock1,052Maintained0.000.19206,000.00-10.82195.82Form 13
Spire Wealth Management09-30-2021Com62,185Decreased-22.380.3212,197,000.00-30.79196.14Form 13
James Investment Research Inc09-30-2021Com18,508Increased0.680.343,628,000.00-10.26392.50Form 13
Strs Ohio09-30-2021Com298,328Decreased-16.040.2258,475,000.00-25.17196.01Form 13
Cambiar Investors Llc09-30-2021Com221,200Increased47.461.4943,357,000.0031.13196.01Form 13
Pds Planning, Inc09-30-2021Com2,031Increased7.570.09398,000.00-4.10195.96Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com180,087Increased2.291.1435,299,000.00-8.83196.01Form 13
Stephenson National Bank & Trust09-30-2021Com2,290Increased41.800.29449,000.0026.48196.07Form 13
Osborne Partners Capital Management, Llc09-30-2021Com42,233Increased8.850.668,278,000.00-2.99196.01Form 13
Members Capital Advisors Inc09-30-2021Common Stock11,575Maintained0.001.232,269,000.00-10.88196.03Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com3,432Increased15.400.08673,000.002.91196.10Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com2,593Maintained0.000.03508,000.00-10.88195.91Form 13
Howland Capital Management Llc09-30-2021Com88,106Maintained0.000.9117,270,000.000.00196.01Form 13
Baxter Bros Inc09-30-2021Com106,804Increased2.543.3520,935,000.00-8.61196.01Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com67,065Decreased-0.921.1313,145,000.00-11.70196.00Form 13
Wedgewood Investors Inc /pa/09-30-2021Com13,647Decreased-0.473.482,675,000.00-11.31196.01Form 13
Wbh Advisory Inc09-30-2021Com4,105Increased0.020.10805,000.00-10.95196.10Form 13
Weybosset Research & Management Llc09-30-2021Com2,475Decreased-2.940.20485,000.00-13.55195.96Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com7,433Decreased-40.120.151,457,000.00-45.25196.02Form 13
Birch Hill Investment Advisors Llc09-30-2021Com35,301Increased1.880.376,919,000.00-9.20196.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,609Decreased-98.730.01511,000.00-98.92195.86Form 13
Palisade Asset Management, Llc09-30-2021Com4,976Increased4.520.12975,000.00-7.05195.94Form 13
Convergence Investment Partners, Llc09-30-2021Com1,524Decreased-4.030.16299,000.00-14.33196.19Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,921,226Decreased-8.740.23376,580,000.00-18.67196.01Form 13
Davis-rea Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bright Rock Capital Management, Llc09-30-2021Com33,500Maintained0.001.646,566,000.00-10.88196.00Form 13
Boston Trust Walden Corp09-30-2021Common Stock488,259Increased0.780.8595,704,000.00-10.18392.02Form 13
Cerity Partners Llc09-30-2021Stock134,761Increased32.380.5826,415,000.0017.99196.01Form 13
West Family Investments, Inc.09-30-2021Com2,799Increased50.240.21549,000.0033.90196.14Form 13
Perigon Wealth Management, Llc09-30-2021Com1,222Decreased-99.660.02240,000.00-99.70196.40Form 13
Jjj Advisors Inc.09-30-2021Com18Maintained0.000.004,000.000.00222.22Form 13
Shoker Investment Counsel, Inc.09-30-2021Com8,841Increased1.330.861,732,000.00-9.70195.91Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krilogy Financial Llc09-30-2021Com2,470Increased6.930.05484,000.00-4.72195.95Form 13
Cardan Capital Partners, Llc09-30-2021Com1,110Decreased-2.200.02218,000.00-12.80196.40Form 13
Traynor Capital Management, Inc.09-30-2021Com2,654Increased3.070.07520,000.00-10.03195.93Form 13
Divergent Wealth Advisors09-30-2021Com1,392Decreased-0.140.06273,000.00-11.07196.12Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Financial Partners Llc09-30-2021Com3,302Increased4.000.48713,000.004.24215.93Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com3,309Increased0.060.43716,000.00-1.65216.38Form 13
Bcs Wealth Management09-30-2021Com2,213Maintained0.000.18434,000.00-10.88196.11Form 13
Cfm Wealth Partners Llc09-30-2021Common5,079Decreased-7.150.25995,000.00-17.29195.90Form 13
Minot Wealth Management Llc09-30-2021Com6,847Increased2.040.291,342,000.00-8.77196.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock6,342Increased13.410.221,243,000.001.06195.99Form 13
Wfa Of San Diego, Llc09-30-2021Equities513Maintained0.000.07101,000.000.00196.88Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Round Rock Advisors, Llc09-30-2021Com1,222Maintained0.000.18240,000.00-10.78196.40Form 13
Howard Capital Management Group, Llc09-30-2021Com2,449Increased4.170.04480,000.00-7.16196.00Form 13
New York State Teachers Retirement System09-30-2021Com786,779Decreased-4.170.33154,217,000.00-14.59196.01Form 13
Old National Bancorp /in/09-30-2021Com28,767Increased2.340.215,639,000.00-8.78392.07Form 13
Rockland Trust Co09-30-2021Com89,566Decreased-0.421.2217,556,000.00-11.25558.75Form 13
Highland Capital Management, Llc09-30-2021Com2,315Maintained0.000.03454,000.00-10.81196.11Form 13
Capital Advisors Inc/ok09-30-2021Com1,720Increased29.810.01337,000.0015.41195.93Form 13
Sumitomo Life Insurance Co09-30-2021Common15,426Decreased-3.610.083,024,000.00-14.09196.03Form 13
Pioneer Trust Bank N A/or09-30-2021Com3,220Decreased-0.770.18631,000.00-11.62392.17Form 13
First Quadrant L P/ca09-30-2021Common24,458Maintained0.000.564,794,000.00-10.88196.01Form 13
Community Trust & Investment Co09-30-2021Common Stock12,668Increased262.679.992,483,000.00223.31196.01Form 13
Armstrong Henry H Associates Inc09-30-2021Common41,570Decreased-1.760.948,148,000.00-12.44196.01Form 13
Hightower Trust Services, Lta09-30-2021Com36,769Increased0.260.897,207,000.00-10.65196.01Form 13
Norris Perne & French Llp/mi09-30-2021Stock81,767Decreased-19.631.3816,027,000.00-28.37196.01Form 13
Riverbridge Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc09-30-2021Com129,768Increased50.470.8925,436,000.0034.11588.04Form 13
Flputnam Investment Management Co09-30-2021Com144,172Increased1.810.9628,259,000.00-9.26196.01Form 13
Dock Street Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank09-30-2021Common Stock31Increased158.330.006,000.00100.00193.55Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com2,185Decreased-24.050.03428,000.00-32.39195.88Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com3,293Decreased-0.390.04645,000.00-11.28195.87Form 13
Calamos Advisors Llc09-30-2021Com445,798Increased3.770.3887,381,000.00-7.52196.01Form 13
Guild Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westend Advisors, Llc09-30-2021Common Stock160Decreased-47.710.0031,361,000.00-53.40196,006.25Form 13
Aull & Monroe Investment Management Corp09-30-2021Com10,644Maintained0.001.032,086,000.00-10.89195.98Form 13
J.w. Cole Advisors, Inc.09-30-2021Com14,207Decreased-1.370.202,785,000.00-12.09196.03Form 13
Palladium Partners Llc09-30-2021Com11,676Decreased-0.150.102,289,000.00-11.00196.04Form 13
Calamos Wealth Management Llc09-30-2021Com27,437Increased0.730.435,378,000.00-10.22196.01Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com34,000Maintained0.000.906,664,000.00-10.89196.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Com1,400Maintained0.000.33274,000.00-11.04195.71Form 13
First Business Financial Services, Inc.09-30-2021Common1,489Maintained0.000.03292,000.00-10.70196.10Form 13
Cutler Group Lp09-30-2021Com40,232Decreased-11.640.03934,000.00-68.46213.83Form 13
Artemis Investment Management Llp09-30-2021Com144,572Increased33.450.2228,320,000.0018.74195.89Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Cubed Investments, Llc09-30-2021Com64,269Increased1.820.9512,597,000.00-9.26196.00Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com5,300Increased1.550.281,039,000.00-9.49196.04Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock1,841Decreased-42.039.99360,859,000.00-48.16196,012.49Form 13
Railway Pension Investments Ltd09-30-2021Com26,700New!0.000.075,233,000.000.00195.99Form 13
Mosaic Family Wealth, Llc09-30-2021Stock3,075Decreased-1.440.17603,000.00-12.10196.10Form 13
Simmons Bank09-30-2021Common Stock19,306Decreased-4.670.273,784,000.00-15.04783.88Form 13
Legacy Bridge, Llc09-30-2021Com3,685Increased1.240.42722,000.00-9.86195.93Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Com5,650Increased0.950.711,107,000.00-10.07195.93Form 13
Chesapeake Wealth Management09-30-2021Com4,194Decreased-10.560.30822,000.00-20.27391.47Form 13
Independence Bank Of Kentucky09-30-2021Com4,425Increased13.170.38867,000.000.81195.93Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock2,443Decreased-8.020.12479,000.00-17.98196.07Form 13
Full Sail Capital, Llc09-30-2021Com2,633Increased139.150.07826,000.00241.32313.71Form 13
Shulman Demeo Asset Management Llc09-30-2021Com1,844Maintained0.000.31361,000.000.00195.77Form 13
Edge Capital Group, Llc09-30-2021Com56,425Increased10.080.8811,060,000.00-1.89196.01Form 13
Ccg Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Com2,997Increased0.940.27587,000.00-10.11195.86Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock235Decreased-19.240.0246,000.00-28.12195.74Form 13
Cordant, Inc.09-30-2021Com13New!0.000.003,000.000.00230.77Form 13
Levy Wealth Management Group, Llc09-30-2021Com2,416Increased0.120.26474,000.00-10.73196.19Form 13
Montis Financial, Llc09-30-2021Com8,088Increased0.191.411,662,000.00-6.37205.49Form 13
Connolly Sarah T.09-30-2021Common Stock1,480Maintained0.000.24290,000.00-10.77195.95Form 13
Outfitter Financial Llc09-30-2021Com7,000Increased6.141.081,372,000.00-5.38196.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock2,047Decreased-1.540.06462,000.001.09225.70Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com3,153New!0.000.11618,000.000.00196.00Form 13
Mcrae Capital Management Inc09-30-2021Com4,942Decreased-25.640.21969,000.00-33.72196.07Form 13
Equitable Trust Co09-30-2021Com25,669Decreased-1.720.325,032,000.00-12.41392.10Form 13
First Merchants Corp09-30-2021Common Stock20,126Increased3.530.253,945,000.00-7.72395.99Form 13
Fisher Asset Management, Llc09-30-2021Com4,767,990Increased3.310.58934,574,000.00-7.93196.01Form 13
Klingenstein Fields & Co Lp09-30-2021Com316,752Decreased-1.202.6562,086,000.00-11.94588.27Form 13
Atlantic Union Bankshares Corp09-30-2021Com6,901Decreased-2.860.131,352,000.00-13.44391.82Form 13
Fenimore Asset Management Inc09-30-2021Com1,554Maintained0.000.01305,000.00-10.82196.27Form 13
Bryn Mawr Trust Co09-30-2021Common Stock31,432Decreased-2.430.246,161,000.00-13.04392.02Form 13
Westwood Management Corp /il/09-30-2021Com6,500Maintained0.000.101,274,000.00-10.91196.00Form 13
Leavell Investment Management, Inc.09-30-2021Com7,309Increased3.790.111,433,000.00-7.67196.06Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com35,365Decreased-2.830.526,932,000.00-13.40196.01Form 13
Financial Counselors Inc09-30-2021Com249,608Increased2.491.0548,926,000.00-8.66196.01Form 13
Schmidt P J Investment Management Inc09-30-2021Com34,815Decreased-1.341.658,381,000.007.88240.73Form 13
Baldwin Brothers Llc/ma09-30-2021Com68,725Decreased-1.501.4913,471,000.00-12.21392.19Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common1,070,219Increased8.952.14209,773,000.00-2.901,176.04Form 13
Forte Capital Llc /adv09-30-2021Com1,280Decreased-11.660.03251,000.00-21.32196.09Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com100,473Increased0.481.7619,694,000.00-10.45196.01Form 13
Ingalls & Snyder Llc09-30-2021Com58,092Decreased-2.150.5211,387,000.00-12.79196.02Form 13
Hendley & Co Inc09-30-2021Com21,762Increased28.791.494,266,000.0014.80196.03Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com57,020Increased0.110.9211,176,000.00-10.78196.00Form 13
Trust Co Of Virginia /va09-30-2021Com6,429Increased67.470.141,260,000.0050.18392.12Form 13
Greenwood Capital Associates Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Garland Capital Management Inc09-30-2021Com31,952Decreased-0.064.486,263,000.00-10.94196.01Form 13
Dearborn Partners Llc09-30-2021Com190,615Increased0.111.5237,362,000.00-10.78196.01Form 13
Ziegler Capital Management, Llc09-30-2021Com58,941Increased38.020.4211,553,000.0023.01196.01Form 13
Hills Bank & Trust Co09-30-2021Com4,967Decreased-8.210.15974,000.00-18.15396.05Form 13
Ballentine Partners, Llc09-30-2021Com6,700Decreased-0.250.041,314,000.00-10.98784.12Form 13
Meridian Investment Counsel Inc.09-30-2021Com1,535Maintained0.000.11301,000.00-10.95196.09Form 13
Aspiriant, Llc09-30-2021Com8,776Decreased-2.590.101,727,000.00-12.87196.79Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com392,793Decreased-0.180.2476,991,000.00-11.03196.01Form 13
Patton Albertson Miller Group, Llc09-30-2021Com18,668Increased1.830.703,659,000.00-9.25196.00Form 13
Clean Yield Group09-30-2021Stock1,951Increased24.820.13382,000.0011.05195.80Form 13
Westside Investment Management, Inc.09-30-2021Com288Maintained0.000.1356,000.00-11.11194.44Form 13
Davy Global Fund Management Ltd09-30-2021Com1,351Maintained0.000.04265,000.00-10.77196.15Form 13
Merit Financial Group, Llc09-30-2021Com6,267Increased4.050.131,228,000.00-7.53195.95Form 13
Mercer Capital Advisers, Inc.09-30-2021Com1,200Maintained0.000.13235,000.00-10.98195.83Form 13
Hedeker Wealth, Llc09-30-2021Com12,772Decreased-37.740.772,503,000.00-44.51195.98Form 13
Fiduciary Group Llc09-30-2021Com58,405Increased2.481.6614,059,000.0013.35240.72Form 13
Brightworth09-30-2021Com3,879Increased2.560.07760,000.00-8.65195.93Form 13
Darwin Advisors, Llc09-30-2021Com1,142Decreased-11.540.04224,000.00-21.13196.15Form 13
Aptus Capital Advisors, Llc09-30-2021Com24,735Increased21.380.134,849,000.008.19196.04Form 13
Physicians Financial Services, Inc.09-30-2021Com6,288Increased6.790.501,233,000.00-4.79196.09Form 13
Simon Quick Advisors, Llc09-30-2021Com406Increased101.990.0279,000.0079.55194.58Form 13
Moloney Securities Asset Management, Llc09-30-2021Com5,151Decreased-39.070.181,010,000.00-45.67196.08Form 13
Trellis Advisors, Llc09-30-2021Com1,100Decreased-0.180.11216,000.00-11.11392.72Form 13
Investors Research Corp09-30-2021Com500Maintained0.000.0398,000.00-10.91196.00Form 13
Solstein Capital, Llc09-30-2021Com2,189Increased271.650.25429,000.00230.00195.98Form 13
Selective Wealth Management, Inc.09-30-2021Com3,965Increased7.740.41777,000.00-3.96195.96Form 13
Mclean Asset Management Corp09-30-2021Com2,422Increased5.490.22583,000.0016.14240.71Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com185Increased25.850.0236,000.0012.50194.59Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com51,700Maintained0.000.4010,134,000.00-10.87196.02Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Union Pacific Corp24Maintained0.000.004,000.00-20.00166.67Form 13
Westpac Banking Corp09-30-2021Com96,659Decreased-3.519.9918,946,130,000.00-14.19980,049.88Form 13
Stephens Inc /ar/09-30-2021Com39,968Decreased-1.520.127,834,000.00-12.23196.01Form 13
State Of Michigan Retirement System09-30-2021Com163,748Decreased-1.920.1832,096,000.00-12.59196.01Form 13
Washington Trust Bank09-30-2021Com42,203Increased8.180.968,272,000.00-3.59391.99Form 13
Bank Hapoalim Bm09-30-2021Com1,782Increased7.540.04349,000.00-4.12195.85Form 13
Peoples Bank /oh09-30-2021Common Stock3,591Increased14.800.37704,000.002.18395.93Form 13
Excalibur Management Corp09-30-2021Stock4,445Maintained0.000.38871,000.00-10.94195.95Form 13
Advanced Asset Management Advisors Inc09-30-2021Com19,800Maintained0.000.833,881,000.00-10.88196.01Form 13
Independent Investors Inc09-30-2021Common Stock11,740Maintained0.000.572,301,000.00-10.88196.00Form 13
Kanawha Capital Management Llc09-30-2021Com3,359Decreased-0.530.06658,000.00-11.44195.89Form 13
Texas Permanent School Fund09-30-2021Com100,742Decreased-8.720.2419,746,000.00-18.64196.01Form 13
Tower Bridge Advisors09-30-2021Common25,588Increased3.230.035,015,504,000.00-8.00196,010.00Form 13
First American Bank09-30-2021Common Stock63,730Increased0.470.7212,491,000.00-10.46391.29Form 13
Grandfield & Dodd, Llc09-30-2021Com5,282Decreased-1.530.071,040,000.00-11.86196.90Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com1,250Maintained0.000.11245,000.00-10.91196.00Form 13
Amg National Trust Bank09-30-2021Com8,897Decreased-0.680.061,744,000.00-11.47196.02Form 13
Montecito Bank & Trust09-30-2021Com9,806Increased2.610.371,922,000.00-8.56392.01Form 13
Truepoint, Inc.09-30-2021Com1,076Maintained0.000.01211,000.00-10.97196.10Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,632Maintained0.009.99319,888,000.00-10.88196,009.80Form 13
Mechanics Bank Trust Department09-30-2021Com9,643Increased2.900.311,891,000.00-8.25392.85Form 13
Sigma Planning Corp09-30-2021Com10,057Decreased-0.930.061,971,000.00-11.73195.98Form 13
Signaturefd, Llc09-30-2021Com7,386Increased0.380.051,448,000.00-10.51196.05Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock41,476Increased2.590.708,130,000.00-8.56196.02Form 13
Endurance Wealth Management, Inc.09-30-2021Stock14,512Maintained0.000.312,844,000.00-10.85390.99Form 13
Simplex Trading, Llc09-30-2021Com17,084Decreased-7.260.003,819,000.00-5.73223.54Form 13
American Research & Management Co.09-30-2021Com1,067Maintained0.000.05209,000.00-11.06195.88Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com50,000Decreased-50.000.449,801,000.00-55.44196.02Form 13
Mizuho Securities Usa Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd110,963Increased2.270.3121,750,000.00-8.82196.01Form 13
Illinois Municipal Retirement Fund09-30-2021Com8,344Maintained0.000.061,636,000.00-10.84196.07Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl B10,762Decreased-16.330.132,109,000.00-25.45195.97Form 13
Macroview Investment Management Llc09-30-2021Com1,819Maintained0.000.46357,000.00-10.75196.26Form 13
Fernwood Investment Management, Llc09-30-2021Stock14,846Maintained0.001.002,910,000.00-10.87196.01Form 13
Silver Lake Advisory, Llc09-30-2021Com4,961Maintained0.000.48972,000.00-10.99195.93Form 13
Dynamic Advisor Solutions Llc09-30-2021Com13,258Increased4.440.202,599,000.00-6.91196.03Form 13
Winton Group Ltd09-30-2021Com6,275Decreased-59.350.071,230,000.00-63.77196.02Form 13
Compagnie Lombard Odier Scma09-30-2021Com2,048Maintained0.000.01401,000.00-11.09383.50Form 13
Community Bank, N.a.09-30-2021Common Stock7,829Increased4.780.181,535,000.00-6.57392.13Form 13
Terra Nova Asset Management Llc09-30-2021Com2,720Increased0.150.43533,000.00-10.72195.96Form 13
Capital Investment Advisory Services, Llc09-30-2021Com4,181Increased20.280.10820,000.007.19196.13Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com24,564Increased48.550.104,815,000.0032.39196.02Form 13
Transform Wealth, Llc09-30-2021Com4,880Maintained0.000.11957,000.000.00196.11Form 13
180 Wealth Advisors, Llc09-30-2021Com6,431Increased1.390.321,448,000.002.99225.16Form 13
Chicago Capital, Llc09-30-2021Com6,824Increased0.380.051,338,000.00-10.50196.07Form 13
Insight Wealth Strategies, Llc09-30-2021Com5,184Increased7.460.141,016,000.00-4.24195.99Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com1,616Maintained0.000.10317,000.00-10.70196.16Form 13
Secure Asset Management, Llc09-30-2021Com1,430Decreased-2.990.14280,000.00-13.58195.80Form 13
Spreng Capital Management, Inc.09-30-2021Com7,521Increased0.410.971,517,000.00-7.89201.70Form 13
High Note Wealth, Llc09-30-2021Com12,159Increased3.430.862,385,000.00-7.74196.15Form 13
Intrua Financial, Llc09-30-2021Com2,214Increased7.110.10530,000.0013.25239.39Form 13
International Assets Investment Management, Llc09-30-2021Com5,437Decreased-10.180.191,066,000.00-19.91196.06Form 13
Bnc Wealth Management, Llc09-30-2021Com3,081Decreased-0.480.36604,000.00-11.31196.04Form 13
Berger Financial Group, Inc09-30-2021Com1,790Maintained0.000.06351,000.00-10.91196.09Form 13
Kesler, Norman & Wride, Llc09-30-2021Com29,773Decreased-1.201.375,836,000.00-11.47196.02Form 13
Marshall Financial Group Llc09-30-2021Com6,450Increased4.080.651,264,000.00-7.26195.97Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,364Increased22.330.17267,000.008.54195.75Form 13
Destiny Wealth Partners, Llc09-30-2021Com698Decreased-31.970.03137,000.00-39.38196.28Form 13
Better Money Decisions, Llc09-30-2021Com15Decreased-88.460.003,000.00-89.66200.00Form 13
M&t Bank Corp09-30-2021Com437,795Decreased-0.980.3685,813,000.00-11.752,353.10Form 13
Huntington National Bank09-30-2021Common Stock146,655Decreased-1.620.2928,747,000.00-12.32980.60Form 13
Advisors Management Group Inc /adv09-30-2021Com3,461Increased0.440.21678,000.00-10.55195.90Form 13
Navellier & Associates Inc09-30-2021Com18,622Increased2.490.553,650,000.00-8.66196.00Form 13
Tandem Capital Management Corp /adv09-30-2021Com9,594Increased0.421.181,880,000.00-10.52195.96Form 13
Heritage Investors Management Corp09-30-2021Com27,705Increased1.420.235,430,000.00-9.62195.99Form 13
Atwood & Palmer Inc09-30-2021Com675Maintained0.000.01132,000.000.00195.56Form 13
Northstar Asset Management Llc09-30-2021Com14,584Increased0.100.752,859,000.00-10.77396.02Form 13
Foster & Motley Inc09-30-2021Com22,767Decreased-5.370.374,463,000.00-15.65196.03Form 13
Carderock Capital Management Inc09-30-2021Com50Decreased-97.560.0010,000.00-97.78200.00Form 13
Motco09-30-2021Com38,729Increased3.930.507,591,000.00-7.37391.76Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock188,042Increased5.280.1536,858,000.00-6.17588.04Form 13
Hartford Financial Management Inc.09-30-2021Com15,570Increased1.210.783,052,000.00-9.78196.02Form 13
Marquette Asset Management, Llc09-30-2021Com1,047Maintained0.000.05205,000.000.00195.80Form 13
Busey Wealth Management09-30-2021Common Stock9,510Increased13.190.081,864,000.000.87392.23Form 13
Parkside Financial Bank & Trust09-30-2021Com5,025Increased1.990.29985,000.00-9.13392.01Form 13
Verus Financial Partners, Inc.09-30-2021Com1,093Decreased-6.100.04247,000.00-1.59225.98Form 13
Kingfisher Capital Llc09-30-2021Equities3,031Increased4.920.15594,000.00-6.46195.97Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com1,593Decreased-4.440.02312,000.00-14.99195.86Form 13
Goelzer Investment Management, Inc.09-30-2021Com3,308Decreased-14.920.06648,000.00-24.21195.89Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity3,440Increased34.380.09674,000.0019.72195.93Form 13
Naples Global Advisors, Llc09-30-2021Com7,691Maintained0.000.201,508,000.000.00196.07Form 13
Tci Wealth Advisors, Inc.09-30-2021Com6,052Increased1.270.181,186,000.00-9.74195.97Form 13
Vontobel Holding Ltd.09-30-2021Com430,723Increased20.510.7484,426,000.008.03588.01Form 13
Community Bank Of Raymore09-30-2021Com18,795Maintained0.001.103,684,000.00-10.89391.87Form 13
Ccla Investment Management Ltd09-30-2021Com425,491Increased1.021.3883,434,000.00-9.91196.09Form 13
Gwm Advisors Llc09-30-2021Com157,408Increased2.000.7630,854,000.00-9.09392.04Form 13
Pointe Capital Management Llc09-30-2021Stock4,831Increased0.350.66947,000.00-10.58196.03Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com3,995Increased5.190.11783,000.00-6.23195.99Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock2,525Increased6.410.11495,000.00-5.17196.04Form 13
Crewe Advisors Llc09-30-2021Com307Decreased-13.520.0160,000.00-23.08195.44Form 13
Versant Capital Management, Inc09-30-2021Stock2,248Decreased-0.350.16441,000.00-11.09196.17Form 13
Truvestments Capital Llc09-30-2021Com1,278Decreased-11.430.14251,000.00-20.82196.40Form 13
Costello Asset Management, Inc09-30-2021Com409Maintained0.000.0580,000.00-11.11195.60Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com22,296Increased3.230.574,498,000.00-4.74201.74Form 13
Cornerstone Wealth Group, Llc09-30-2021Com1,888Decreased-3.820.07370,000.00-12.11195.97Form 13
Banque Cantonale Vaudoise09-30-2021Com17,434Decreased-24.420.153,417,000.00-32.66392.00Form 13
Maryland State Retirement & Pension System09-30-2021Com49,745Decreased-0.830.2810,006,000.00-10.87201.15Form 13
Live Oak Private Wealth Llc09-30-2021Com1,092New!0.000.04214,000.000.00195.97Form 13
Pantheon Investment Group, Llc09-30-2021Com24,897Increased2.494.204,890,000.00-8.46196.41Form 13
Pax Financial Group, Llc09-30-2021Com3,131Decreased-18.190.15614,000.00-27.08196.10Form 13
Archer Investment Corp09-30-2021Com6,700Maintained0.000.491,313,267,000.00-10.88196,010.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com72,229Increased3.841.3714,158,000.00-7.45196.02Form 13
Patron Partners, Llc09-30-2021Stock3,913Increased5.130.56766,000.00-6.36195.76Form 13
Wealth Management Partners, Llc09-30-2021Com1,085Maintained0.000.16213,000.00-10.88196.31Form 13
Lumature Wealth Partners, Llc09-30-2021Com1,628Increased20.950.13319,000.007.77195.95Form 13
True Link Financial Advisors, Llc09-30-2021Cs407Maintained0.000.0180,000.00-11.11196.56Form 13
Emfo, Llc09-30-2021Com493Maintained0.000.0997,000.000.00196.75Form 13
Bristol John W & Co Inc /ny/09-30-2021Com578,945Decreased-1.262.12113,479,000.00-12.00392.01Form 13
Commonwealth Equity Services, Llc09-30-2021Com192,824Increased8.660.0937,795,000.00-3.36196.01Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com33,159Increased0.630.786,499,000.00-10.32196.00Form 13
Amalgamated Bank09-30-2021Com156,956Increased302.620.2630,765,000.00258.07196.01Form 13
Martin & Co Inc /tn/09-30-2021Com4,789Increased9.860.22939,000.00-2.09196.07Form 13
Cortland Associates Inc/mo09-30-2021Com1,124Increased0.180.02220,000.00-10.93195.73Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com65,232Increased0.549.9915,620,000.0010.63239.45Form 13
Ing Groep Nv09-30-2021Com144,749Increased165.300.3628,372,000.00136.45196.01Form 13
Victory Capital Management Inc09-30-2021Com521,256Increased0.760.10102,172,000.00-10.20196.01Form 13
Saybrook Capital /nc09-30-2021Com18,648Increased1.751.013,655,000.00-9.33196.00Form 13
Icon Advisers Inc/co09-30-2021Com21,559Decreased-6.510.724,226,000.00-16.66196.02Form 13
Asset Management One Co., Ltd.09-30-2021Com304,655Decreased-15.710.2359,721,000.00-24.87196.03Form 13
Mitchell Capital Management Co09-30-2021Com15,735Decreased-1.400.693,084,000.00-12.14196.00Form 13
Raymond James & Associates09-30-2021Com2,830,777Decreased-1.040.49549,647,000.00-12.03196.31Form 13
Markston International Llc09-30-2021Common Stock9,678Decreased-4.161.781,897,000.00-14.59196.01Form 13
Spinnaker Trust09-30-2021Equities7,402Decreased-0.270.101,451,000.00-11.09196.03Form 13
Harvey Investment Co Llc09-30-2021Com2,275Maintained0.000.06446,000.00-10.80196.04Form 13
Skylands Capital, Llc09-30-2021Com307,170Increased5.767.4460,208,000.00-5.75196.01Form 13
America First Investment Advisors, Llc09-30-2021Com520Maintained0.000.03102,000.00-10.53196.15Form 13
Stockman Wealth Management, Inc.09-30-2021Com1,597Maintained0.000.07313,000.00-10.83195.99Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com14,423Decreased-4.750.672,827,000.00-15.11196.01Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Pac Corp Com85,909Decreased-8.429.9916,839,000.00-18.38196.01Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com7,253Decreased-0.770.071,422,000.00-11.57196.06Form 13
Eagle Ridge Investment Management09-30-2021Com6,048Increased1.990.131,185,000.00-9.13195.93Form 13
Benjamin Edwards Inc09-30-2021Com5,543Increased7.010.661,087,000.00-4.57196.10Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,231,428Increased3.000.49241,391,000.00-8.20196.03Form 13
Renaissance Investment Group Llc09-30-2021Com49,570Increased0.502.489,716,000.00-10.44391.90Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com2,512Decreased-11.330.03492,000.00-21.03195.86Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com1,072Increased0.090.06210,000.00-11.02195.90Form 13
Allworth Financial Lp09-30-2021Com8,438Increased2.420.031,654,000.00-8.72196.02Form 13
Financial Management Professionals, Inc.09-30-2021Com634Increased30.990.03124,000.0016.98195.58Form 13
Sather Financial Group Inc09-30-2021Com167,988Increased1.193.3632,927,000.00-9.82196.01Form 13
Lvw Advisors, Llc09-30-2021Com14,987Decreased-0.630.512,938,000.00-11.43196.04Form 13
Heritage Wealth Advisors09-30-2021Com85,044Increased4.029.9916,669,427,000.00-7.29196,009.44Form 13
Pettee Investors, Inc.09-30-2021Com6,870Increased9.480.621,347,000.00-2.39392.24Form 13
Waldron Private Wealth Llc09-30-2021Com4,066Increased50.930.05796,000.0034.46195.77Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock39,821Decreased-15.720.647,805,000.00-24.89196.00Form 13
Bridgewater Advisors Inc.09-30-2021Com10,353Increased0.580.562,029,000.00-10.38195.98Form 13
Ironwood Financial, Llc09-30-2021Com66Maintained0.000.0013,000.00-13.33196.97Form 13
Northstar Group, Inc.09-30-2021Com14,894Increased0.660.762,920,000.00-10.26196.05Form 13
Blue Chip Partners, Inc.09-30-2021Com9,863Increased1.429.991,933,000.00-9.63195.98Form 13
Alphastar Capital Management, Llc09-30-2021Com6,985Increased84.980.111,544,000.0086.02221.05Form 13
Syverson Strege & Co09-30-2021Com152Increased0.660.0230,000.00-9.09197.37Form 13
Hms Capital Management, Llc09-30-2021Com3,312Increased7.010.31649,000.00-4.70195.95Form 13
Connecticut Wealth Management, Llc09-30-2021Com7,890Increased6.460.131,547,000.00-5.09196.07Form 13
Parallel Advisors, Llc09-30-2021Stock5,122Increased8.520.041,004,000.00-3.28196.02Form 13
Flaharty Asset Management, Llc09-30-2021Com1,105Maintained0.000.04217,000.00-10.70196.38Form 13
Ninepoint Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qvr Llc09-30-2021Com13,800Increased468.370.172,704,000.00406.37391.88Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock13,805Increased16.040.152,707,000.003.44588.42Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com48Maintained0.000.259,000.00-18.18187.50Form 13
Cnb Bank09-30-2021Com18,421Increased5.522.263,611,000.00-5.94196.03Form 13
Burleson & Company, Llc09-30-2021Com1,013Maintained0.000.03199,000.00-10.76196.45Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com5,063Increased50.190.11992,000.0033.87195.93Form 13
Hhm Wealth Advisors, Llc09-30-2021Com2,779Maintained0.000.15545,000.00-10.80196.11Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock2,962Maintained0.000.86581,000.00-10.75196.15Form 13
Old North State Trust, Llc09-30-2021Com1,241Increased7.080.22243,000.00-4.71195.81Form 13
Waterfront Wealth Inc.09-30-2021Com8,544Maintained0.000.811,675,000.00-10.86196.04Form 13
Sierra Capital Llc09-30-2021Common Stock673Maintained0.000.02132,000.00-10.81196.14Form 13
Pbmares Wealth Management Llc09-30-2021Com1,890Maintained0.000.18371,000.00-10.82196.30Form 13
Hbc Financial Services, Pllc09-30-2021Stock240Increased112.390.0350,000.00108.33208.33Form 13
Tfc Financial Management09-30-2021Com454Maintained0.000.0389,000.00-11.00196.04Form 13
Clearview Wealth Advisors Llc09-30-2021Stock100Maintained0.000.0120,000.00-9.09200.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com5,123Increased21.830.131,004,000.008.54195.98Form 13
Sage Private Wealth Group, Llc09-30-2021Com1,142Increased3.350.31224,000.00-8.20196.15Form 13
Rnc Capital Management Llc09-30-2021Com6,858Maintained0.000.071,344,000.000.00195.98Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,277,456Decreased-12.400.27250,394,000.00-17.54196.01Form 13
Royal London Asset Management Ltd09-30-2021Com431,226Decreased-3.480.3784,529,000.00-13.96196.02Form 13
Inverness Counsel Llc /ny/09-30-2021Com6,848Decreased-0.620.051,342,000.00-11.48195.97Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com6,975Maintained0.000.051,367,000.000.00195.99Form 13
Segall Bryant & Hamill, Llc09-30-2021Com98,070Increased4.970.0019,234,000.00-6.41196.13Form 13
Everett Harris & Co /ca/09-30-2021Com36,984Increased11.500.117,249,000.00-0.63196.00Form 13
Duncker Streett & Co Inc09-30-2021Com18,059Decreased-5.790.673,540,000.00-16.03196.02Form 13
Mcdonald Capital Investors Inc/ca09-30-2021Com218,580Decreased-3.713.3242,844,000.00-14.18196.01Form 13
Garrison Bradford & Associates Inc09-30-2021Com3,499Maintained0.000.65686,000.00-10.91196.06Form 13
Alta Capital Management Llc/09-30-2021Com2,348Decreased-50.000.03460,000.00-55.43195.91Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd2.568,434Decreased-15.290.4213,414,000.00-24.50196.01Form 13
Wade G W & Inc09-30-2021Com5,345Increased0.560.051,048,000.00-10.35196.07Form 13
Montgomery Investment Management Inc09-30-2021Com2,500Maintained0.000.18490,000.00-10.91196.00Form 13
Linscomb & Williams, Inc.09-30-2021Com16,222Increased3.810.163,180,000.00-7.48196.03Form 13
Horrell Capital Management, Inc.09-30-2021Com85,001Increased0.346.3616,661,000.00-10.57196.01Form 13
Crestwood Advisors Group Llc09-30-2021Stock2,159Decreased-9.630.01424,000.00-19.24196.39Form 13
Ima Wealth, Inc.09-30-2021Com320Maintained0.000.0163,000.00-10.00196.88Form 13
Clear Harbor Asset Management, Llc09-30-2021Com20,322Decreased-1.380.073,983,000.00-12.11195.99Form 13
Spectrum Management Group, Llc09-30-2021Com1,772Increased43.020.05347,000.0027.57195.82Form 13
Hengehold Capital Management Llc09-30-2021Com2,249Maintained0.000.06441,000.00-10.91196.09Form 13
Granite Investment Partners, Llc09-30-2021Com11,709Increased1.930.072,295,000.00-9.14196.00Form 13
Amf Pensionsforsakring Ab09-30-2021Com546,285Decreased-16.840.78107,128,000.00-25.88196.10Form 13
Capital Wealth Planning, Llc09-30-2021Com22,197Increased0.610.124,351,000.00-10.33196.02Form 13
Retirement Systems Of Alabama09-30-2021Com476,163Decreased-3.850.3593,333,000.00-14.31196.01Form 13
Brookstone Capital Management09-30-2021Com10,815Increased10.780.042,334,000.009.07215.81Form 13
Amica Retiree Medical Trust09-30-2021Com1,760Decreased-30.570.31345,000.00-38.17196.02Form 13
Stanley-laman Group, Ltd.09-30-2021Com13,606Increased6.520.352,667,000.00-5.06196.02Form 13
Mengis Capital Management, Inc.09-30-2021Com3,455Decreased-0.120.14677,000.00-11.15195.95Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com2,319Maintained0.000.16455,000.00-10.78196.21Form 13
Lakeview Capital Partners, Llc09-30-2021Com1,268Decreased-48.520.11249,000.00-54.06196.37Form 13
Roble, Belko & Company, Inc09-30-2021Com96Maintained0.000.0019,000.00-9.52197.92Form 13
Nwam Llc09-30-2021Com8,300Increased0.700.151,627,000.00-10.26196.02Form 13
Strategiq Financial Group, Llc09-30-2021Com2,063Increased10.140.08404,000.00-1.94195.83Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com2,681Decreased-16.240.04526,000.00-25.50196.20Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com500,579Increased1.910.6198,118,000.007.71196.01Form 13
Copperwynd Financial, Llc09-30-2021Com2,955Increased1.790.24579,000.00-9.25195.94Form 13
Redw Wealth Llc09-30-2021Com3,320Increased0.060.21651,000.00-10.82196.08Form 13
Sloy Dahl & Holst, Llc09-30-2021Com6,000Maintained0.000.251,176,000.00-10.84196.00Form 13
Harvest Group Wealth Management, Llc09-30-2021Stock150Maintained0.000.0229,000.00-12.12193.33Form 13
Nvwm, Llc09-30-2021Com9,506Increased3.800.671,863,000.00-7.50391.86Form 13
Ackerman Capital Advisors, Llc09-30-2021Com2,600Maintained0.000.11510,000.00-10.84196.15Form 13
Bfsg, Llc09-30-2021Com3,133New!0.000.09614,000.000.00195.98Form 13
Kovack Advisors, Inc.09-30-2021Ord2,475Decreased-6.780.05485,000.00-16.95195.96Form 13
Front Row Advisors Llc09-30-2021Stock52Increased30.000.0010,000.0011.11192.31Form 13
Lexaurum Advisors, Llc09-30-2021Com1,289Maintained0.000.07253,000.00-10.60196.28Form 13
Red Cedar Investment Management, Llc09-30-2021Com2,675Decreased-66.790.07524,000.00-68.75195.89Form 13
Elo Mutual Pension Insurance Co09-30-2021Com46,261Decreased-1.220.299,068,000.00-11.96196.02Form 13
Sepio Capital, Lp09-30-2021Com4,485Decreased-71.630.07879,000.00-74.72195.99Form 13
Treasurer Of The State Of North Carolina09-30-2021Com278,314Decreased-0.920.3254,552,000.00-11.70196.01Form 13
Moneco Advisors, Llc09-30-2021Com3,218Increased8.900.25631,000.00-2.92196.08Form 13
Camden Capital, Llc09-30-2021Com1,301Increased14.830.05255,000.008.05196.00Form 13
One Charles Private Wealth Services, Llc09-30-2021Com1,600Increased0.060.16314,000.00-10.80196.25Form 13
Souders Financial Advisors09-30-2021Com1,585Increased1.020.10311,000.00-9.86196.21Form 13
Carl P. Sherr & Co., Llc09-30-2021Com3,170Maintained0.000.50621,000.00-10.90195.90Form 13
Navalign, Llc09-30-2021Com5,620Increased1.830.471,102,000.00-9.23196.09Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com5,286Decreased-0.660.751,036,000.00-11.45195.99Form 13
Bluesphere Advisors, Llc09-30-2021Com1,398Decreased-10.270.26274,000.00-15.43195.99Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com5,361Decreased-3.420.571,051,000.00-13.92196.05Form 13
Innovative Portfolios09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Innovative Portfolios09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Asset Management Llc09-30-2021Com2,410New!0.009.99472,000.000.00195.85Form 13
Herold Advisors, Inc.09-30-2021Com5,305New!0.000.401,039,000.000.00195.85Form 13
St Germain D J Co Inc09-30-2021Com10,550Decreased-0.410.132,068,000.00-11.24196.02Form 13
Amica Mutual Insurance Co09-30-2021Com14,914Maintained0.000.312,923,000.00-10.88195.99Form 13
Delta Asset Management Llc/tn09-30-2021Com1,890Maintained0.000.04370,000.00-11.27195.77Form 13
Van Eck Associates Corp09-30-2021Com181,271Increased7.630.0935,531,000.00-4.08392.02Form 13
Sentry Investment Management Llc09-30-2021Common5,412Decreased-24.010.311,061,000.00-32.25196.05Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com39,488Decreased-12.570.127,740,000.00-22.08196.01Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com7,008Decreased-2.880.051,374,000.00-13.42196.06Form 13
United Fire Group Inc09-30-2021Com22,500Increased80.002.204,410,000.0060.42196.00Form 13
Intrust Bank Na09-30-2021Com14,193Decreased-0.710.372,782,000.00-11.51391.96Form 13
Beach Investment Counsel Inc/pa09-30-2021Com14,136Decreased-0.170.262,771,000.00-11.01196.02Form 13
Vaughan David Investments Llc/il09-30-2021Com4,928Maintained0.000.03966,000.00-10.89196.02Form 13
Beck Mack & Oliver Llc09-30-2021Com196,131Decreased-0.061.0038,444,000.00-10.93196.01Form 13
Ar Asset Management Inc09-30-2021Com7,500Decreased-2.600.411,470,000.00-13.17196.00Form 13
Sawgrass Asset Management Llc09-30-2021Com42,045Decreased-13.550.848,241,000.00-22.95196.00Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com78,937Increased1.620.3515,472,000.00-9.44196.00Form 13
Waters Parkerson & Co., Llc09-30-2021Com4,496Maintained0.000.05881,000.00-10.92195.95Form 13
Regions Financial Corp09-30-2021Com291,144Increased1.280.4957,067,000.00-9.73392.03Form 13
Ironwood Investment Counsel, Llc09-30-2021Com3,188Maintained0.000.16624,000.00-10.98195.73Form 13
Rathbone Brothers Plc09-30-2021Com40,243Increased1.470.087,888,000.00-9.56196.01Form 13
Brighton Jones Llc09-30-2021Com8,570Decreased-3.780.091,680,000.00-14.24196.03Form 13
Keel Point, Llc09-30-2021Com2,205Increased1036.600.06432,000.00110.73195.92Form 13
Choate Investment Advisors09-30-2021Com14,670Decreased-5.870.182,875,000.00-16.13195.98Form 13
Barnett & Company, Inc.09-30-2021Com12,438Decreased-26.131.842,438,000.00-34.16196.01Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com271,906Increased9.420.2653,296,000.00-2.48196.01Form 13
Tctc Holdings, Llc09-30-2021Com5,184Decreased-7.450.051,016,000.00-17.53391.96Form 13
Donaldson Capital Management, Llc09-30-2021Com160,304Increased7738.831.5831,421,000.006,882.44196.01Form 13
Sterling Investment Management, Inc.09-30-2021Com5,547Increased42.560.691,087,000.0026.99195.96Form 13
Magellan Asset Management Ltd09-30-2021Com324,107Decreased-0.760.1363,528,000.00-11.55196.01Form 13
Modera Wealth Management, Llc09-30-2021Com5,554Decreased-7.500.061,089,000.00-17.50196.07Form 13
Alley Co Llc09-30-2021Com67,938Increased1.632.3913,317,000.00-9.41196.02Form 13
Camelot Portfolios, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag09-30-2021Com281,528Increased2.340.1655,182,000.00-8.79196.01Form 13
Exencial Wealth Advisors, Llc09-30-2021Com1,906Decreased-36.360.02374,000.00-43.33196.22Form 13
Tortoise Investment Management, Llc09-30-2021Com2,512Maintained0.000.10492,000.00-10.87195.86Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com400Maintained0.000.0278,000.00-11.36195.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,405Maintained0.000.05275,000.00-11.00195.73Form 13
First Personal Financial Services09-30-2021Com1,385Maintained0.000.07271,000.00-11.15195.67Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock2,728Decreased-6.250.09535,000.00-16.41196.11Form 13
Almanack Investment Partners, Llc.09-30-2021Com3,142Increased3.150.05616,000.00-8.06196.05Form 13
Abbrea Capital, Llc09-30-2021Comm8,028Increased0.690.231,574,000.00-10.26196.06Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com79,967Decreased-13.510.2015,674,000.00-22.92196.01Form 13
Financial Advocates Investment Management09-30-2021Com9,098Increased4.130.121,784,000.00-7.18196.09Form 13
Banco De Sabadell, S.a09-30-2021Com9,487Increased10.761.251,864,000.00-0.96196.48Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Com259,535Increased14.972.5850,871,000.002.46196.01Form 13
Larson Financial Group Llc09-30-2021Com550Decreased-55.360.02108,000.00-60.15196.36Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hardy Reed Llc09-30-2021Com1,683Decreased-3.160.06330,000.00-13.61196.08Form 13
Private Portfolio Partners Llc09-30-2021Com1,861Increased2.650.10365,000.00-8.52196.13Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com8,415Decreased-0.591.201,649,000.00-11.63195.96Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com233,175Increased15.061.2845,705,000.002.55588.87Form 13
Transcend Wealth Collective, Llc09-30-2021Stock13,504Increased1.590.293,251,000.0011.30240.74Form 13
Deseret Mutual Benefit Administrators09-30-2021Com14,764Increased287.910.532,894,000.00245.76196.02Form 13
Blueprint Investment Partners Llc09-30-2021Unp1,233New!0.000.12242,000.000.00196.27Form 13
Pfg Private Wealth Management, Llc09-30-2021Com347New!0.000.0468,000.000.00195.97Form 13
Novapoint Capital, Llc09-30-2021Com14,730Increased5.321.162,887,000.00-6.36195.99Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock234Increased17.000.0246,000.004.55196.58Form 13
Platform Technology Partners09-30-2021Com10,072Decreased-0.300.901,974,000.00-11.16195.99Form 13
Accel Wealth Management09-30-2021Com349Increased0.290.0468,000.00-11.69194.84Form 13
Woodward Diversified Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com104New!0.000.0322,000.000.00211.54Form 13
Independent Wealth Network Inc.09-30-2021Com972New!0.000.15233,000.000.00239.71Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock209,067Increased1.360.8340,980,000.00-9.66392.77Form 13
Hancock Whitney Corp09-30-2021Com4,808Decreased-8.770.04942,000.00-18.72586.50Form 13
Affinity Wealth Management Llc09-30-2021Equity9,888Decreased-1.620.402,015,000.00-7.70203.78Form 13
Citizens & Northern Corp09-30-2021Com5,044Decreased-22.780.38989,000.00-27.28196.07Form 13
Bbva Usa09-30-2021Com22,296Decreased-4.350.264,370,000.00-14.75392.16Form 13
Pacific Global Investment Management Co09-30-2021Com10,518Increased0.650.422,062,000.00-10.27196.04Form 13
Qci Asset Management Inc/ny09-30-2021Com2,606Increased2.089.99511,000.00-8.91196.09Form 13
Toews Corp /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Barnett Associates Llc09-30-2021Com129,756Decreased-0.702.6125,433,000.00-11.50196.01Form 13
Deutsche Bank Ag\09-30-2021Com6,541,684Increased0.760.591,282,234,000.00-10.403,917.44Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com24,262Increased1404.150.074,756,000.001,239.72196.03Form 13
Mufg Americas Holdings Corp09-30-2021Com27,794Increased3.410.105,448,000.00-7.83196.01Form 13
Roosevelt Investment Group Llc09-30-2021Com84,761Decreased-1.531.0316,614,000.00-12.24196.01Form 13
D L Carlson Investment Group Inc09-30-2021Com2,016Maintained0.000.07395,000.00-10.84195.93Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com362,403Increased28.761.2571,035,000.0014.76196.01Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com28,501Increased10.640.575,586,000.00-1.41392.01Form 13
Forbes J M & Co Llp09-30-2021Com80,869Increased0.712.0015,851,000.00-10.24196.01Form 13
Todd Asset Management Llc09-30-2021Cs132,724Decreased-0.580.6026,015,000.00-11.40196.01Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common1,552Decreased-23.580.06304,000.00-32.14195.88Form 13
Markel Corp09-30-2021Com85,778Maintained0.000.2216,814,000.00-10.87392.05Form 13
First National Trust Co09-30-2021Com10,605Decreased-1.780.122,078,000.00-12.47389.52Form 13
Scott & Selber, Inc.09-30-2021Comm10,070Decreased-2.950.801,974,000.00-13.50196.03Form 13
Allen Investment Management Llc09-30-2021Com377,085Decreased-41.551.0173,912,000.00-47.91196.01Form 13
Chilton Investment Co Llc09-30-2021Common Stock847,599Increased2.164.10166,138,000.00-8.95196.01Form 13
Alphamark Advisors, Llc09-30-2021Com355Decreased-17.440.0370,000.00-26.32197.18Form 13
Cullen Capital Management, Llc09-30-2021Com13,464Decreased-7.450.032,639,000.00-17.53196.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,108,960Increased30.160.28217,660,000.0016.10784.41Form 13
Spc Financial, Inc.09-30-2021Com16,870Increased2.720.413,307,000.00-8.44196.03Form 13
Argent Advisors, Inc.09-30-2021Com5,837Increased3.490.661,144,000.00-7.74195.99Form 13
Imc-chicago, Llc09-30-2021Com183,300New!0.000.0035,929,000.000.00392.02Form 13
Sandy Spring Bank09-30-2021Com24,391Increased27.670.254,780,000.0013.78582.44Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com1,207Increased4.320.03237,000.00-6.69196.35Form 13
Daiwa Securities Group Inc.09-30-2021Com49,212Decreased-10.530.069,646,000.00-20.26196.01Form 13
Smith, Salley & Associates09-30-2021Com67,050Increased1.481.0313,143,000.00-9.55392.04Form 13
Aia Group Ltd09-30-2021Com3,916Increased24.590.04768,000.0013.95196.12Form 13
New England Professional Planning Group Inc.09-30-2021Com2,582Decreased-3.840.37623,000.001.96241.29Form 13
Pendal Group Ltd09-30-2021Com96,520Decreased-3.480.1618,919,000.00-13.97196.01Form 13
Adviser Investments Llc09-30-2021Com42,104Increased2.310.628,253,000.00-8.82196.01Form 13
Baystate Wealth Management Llc09-30-2021Stock7,727Increased0.700.151,515,000.00-10.25196.07Form 13
Regal Investment Advisors Llc09-30-2021Com1,050Decreased-82.660.02206,000.00-84.53196.19Form 13
Advisory Services Network, Llc09-30-2021Stock21,461Increased23.280.134,207,000.009.87987.27Form 13
Srs Capital Advisors, Inc.09-30-2021Com292Decreased-6.110.0157,000.00-16.18195.21Form 13
Pecaut & Co.09-30-2021Com7,898Decreased-4.820.921,548,000.00-15.18196.00Form 13
Malaga Cove Capital, Llc09-30-2021Com1,906Maintained0.000.15374,000.000.00196.22Form 13
Moors & Cabot, Inc.09-30-2021Com30,000Increased20.380.0033,000.00-99.401.10Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com5,016Decreased-0.990.25983,000.00-11.76195.97Form 13
Sargent Bickham Lagudis Llc09-30-2021Com6,901Increased0.890.111,353,000.00-10.04196.06Form 13
Xponance, Inc.09-30-2021Com93,492Decreased-4.600.3518,325,000.00-14.98196.01Form 13
Ropes Wealth Advisors Llc09-30-2021Com13,924Decreased-18.430.442,729,000.00-27.30195.99Form 13
Mission Wealth Management, Lp09-30-2021Com6,483Decreased-0.480.061,271,000.00-11.30196.05Form 13
True Private Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridge Creek Capital Management Llc09-30-2021Com18,393Decreased-1.311.323,605,000.00-12.05196.00Form 13
O'shares Investment Advisers, Llc09-30-2021Com39,873Increased18.800.587,816,000.005.89196.02Form 13
Advisor Group Holdings, Inc.09-30-2021Com251,539Increased8.970.1249,369,000.00-2.831,968.96Form 13
Resources Investment Advisors, Llc.09-30-2021Com17,149Increased13.969.993,362,000.001.57392.11Form 13
Pfg Advisors09-30-2021Com15,314Decreased-3.690.333,001,000.00-14.18195.96Form 13
Nicollet Investment Management, Inc.09-30-2021Com13,357Decreased-0.071.102,618,000.00-10.95196.00Form 13
Ford Financial Group, Llc09-30-2021Com1,704Decreased-18.310.13334,000.00-27.07196.01Form 13
Financial Partners Group, Inc09-30-2021Com1,911Increased0.470.09375,000.00-10.29196.23Form 13
Kendall Capital Management09-30-2021Com5,148Decreased-1.530.551,009,000.00-12.26196.00Form 13
Distillate Capital Partners Llc09-30-2021Com21,293Increased24.111.114,173,000.0010.60195.98Form 13
Shorepoint Capital Partners Llc09-30-2021Com16,243Increased16.761.433,184,000.009.91196.02Form 13
Lindbrook Capital, Llc09-30-2021Stock1,533Decreased-0.970.08300,000.00-11.76195.69Form 13
Your Advocates Ltd., Llp09-30-2021Com60Maintained0.000.0112,000.00-7.69200.00Form 13
Bull Street Advisors, Llc09-30-2021Com6,405Maintained0.000.651,255,000.00-10.93195.94Form 13
Corbett Road Capital Management, Llc09-30-2021Com1,519Decreased-29.080.52298,000.00-36.73196.18Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com850Maintained0.000.10168,000.00-10.16197.65Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com3,828Decreased-1.030.39750,000.00-11.76195.92Form 13
Allegheny Financial Group Ltd09-30-2021Com10,829Decreased-0.100.972,123,000.00-10.95196.05Form 13
Marathon Asset Mgmt Ltd09-30-2021Common274,389New!0.000.6553,783,000.000.00196.01Form 13
1st Source Bank09-30-2021Com5,458Increased0.330.071,070,000.00-10.54196.04Form 13
Lincoln National Corp09-30-2021Com10,946Increased0.860.052,145,000.00-10.14391.91Form 13
Cozad Asset Management Inc09-30-2021Com4,207Decreased-1.170.13825,000.00-11.86196.10Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,062,944Increased18.010.44404,359,000.005.182,156.18Form 13
Ars Investment Partners, Llc09-30-2021Com49,975Increased0.240.989,796,000.00-10.66196.02Form 13
Citizens Financial Group Inc/ri09-30-2021Com64,212Increased33.600.4712,586,000.0019.07392.01Form 13
Conning Inc.09-30-2021Com239,609Increased4.201.3546,933,000.00-7.13195.87Form 13
Calton & Associates, Inc.09-30-2021Com1,781Decreased-1.270.08349,000.00-12.31195.96Form 13
Griffin Asset Management, Inc.09-30-2021Com7,762Decreased-13.230.191,521,000.00-22.67195.95Form 13
Shufro Rose & Co Llc09-30-2021Com5,193Decreased-0.730.081,018,000.00-11.48196.03Form 13
Securian Asset Management, Inc09-30-2021Com55,410Decreased-2.850.2210,861,000.00-13.42196.01Form 13
Northeast Investment Management09-30-2021Com225,744Increased0.262.3644,248,000.00-10.64196.01Form 13
Keybank National Association/oh09-30-2021Com338,147Decreased-0.220.2966,280,000.00-11.08196.01Form 13
Fairfield, Bush & Co.09-30-2021Stock12,976Increased8.500.832,543,000.00-3.31391.96Form 13
Argent Capital Management Llc09-30-2021Com1,791Decreased-97.090.01351,000.00-97.41195.98Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com9,153Increased2.470.401,794,000.00-8.66196.00Form 13
Los Angeles Capital Management Llc09-30-2021Com25,286Decreased-52.500.024,956,000.00-57.67196.00Form 13
Avalon Investment & Advisory09-30-2021Com96,517Increased1.660.4418,918,000.00-9.40196.01Form 13
Saturna Capital Corp09-30-2021Common Stock306,375Increased0.041.3969,029,000.002.49225.31Form 13
Grimes & Company, Inc.09-30-2021Com5,803Decreased-2.620.051,138,000.00-13.13196.11Form 13
Texas Yale Capital Corp.09-30-2021Com4,554Maintained0.000.05893,000.00-10.88196.09Form 13
Sky Investment Group Llc09-30-2021Com4,140Increased1.220.18811,000.00-9.89195.89Form 13
Brinker Capital Investments, Llc09-30-2021Com123,545Maintained0.000.4327,171,000.000.00219.93Form 13
Cim, Llc09-30-2021Com6,543Increased6.300.241,563,000.0015.18238.88Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com24,869Increased1.180.724,875,000.00-9.82392.03Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,675Increased17.790.07328,000.004.79195.82Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com31Maintained0.000.006,000.00-14.29193.55Form 13
Grace Capital09-30-2021Com3,878Increased22.030.57932,000.0033.33240.33Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock1,389Decreased-7.650.04272,000.00-17.82195.82Form 13
Summit Asset Management, Llc09-30-2021Com6,882Increased0.030.421,349,000.00-10.84196.02Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com2,180Maintained0.000.23427,000.00-10.86195.87Form 13
Trb Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com50,592Increased1.560.049,917,000.00-9.48196.02Form 13
Newsquare Capital Llc09-30-2021Stock241Maintained0.000.0147,000.00-11.32195.02Form 13
Buckingham Capital Management, Inc.09-30-2021Com9,579Increased76.960.311,878,000.0057.82196.05Form 13
Madrona Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com2,626,616Decreased-3.830.33514,843,000.00-14.29196.01Form 13
Hamel Associates, Inc.09-30-2021Com14,567Decreased-4.351.112,855,000.00-14.78195.99Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com8,522Increased3.650.621,670,000.00-7.63195.96Form 13
Usa Financial Portformulas Corp09-30-2021Com231Decreased-4.550.0445,000.00-15.09194.81Form 13
Brasada Capital Management, Lp09-30-2021Com27,984Increased7.131.075,485,000.00-4.53196.00Form 13
Rsm Us Wealth Management Llc09-30-2021Com5,609Decreased-2.990.061,099,000.00-13.60195.94Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock473,744Increased2.130.1593,290,000.00-8.522,172.71Form 13
Perennial Advisors, Llc09-30-2021Com29,233Increased4.101.695,730,000.00-7.22196.01Form 13
Summit Global Investments09-30-2021Com9,797New!0.000.141,920,000.000.00195.98Form 13
Beaton Management Co. Inc.09-30-2021Common11,300Maintained0.001.462,215,000.00-10.87196.02Form 13
Woodtrust Financial Corp09-30-2021Common Stock1,833Increased35.480.09359,000.0020.47391.65Form 13
Tower View Investment Management & Research Llc09-30-2021Com17,082Increased5.311.863,348,000.00-6.14196.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com2,710Increased2.030.05531,000.00-9.08195.94Form 13
Midwest Professional Planners, Ltd.09-30-2021Com7,723Increased0.360.801,514,000.00-10.52196.04Form 13
Rossmore Private Capital09-30-2021Com8,878Decreased-7.780.301,740,000.00-17.81195.99Form 13
Silvant Capital Management Llc09-30-2021Com1,657Maintained0.000.06325,000.00-10.71196.14Form 13
Duality Advisers, Lp09-30-2021Com37,757Increased76.490.577,401,000.0057.30196.02Form 13
Visionpoint Advisory Group, Llc09-30-2021Com5,617Decreased-21.129.991,342,000.00-14.30238.92Form 13
Summit Financial, Llc09-30-2021Common Stock6,248Increased101.299.991,224,713,000.0079.40196,016.81Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com3,174Decreased-4.510.41622,000.00-14.91195.97Form 13
Princeton Global Asset Management Llc09-30-2021Stock796Increased410.260.05156,000.000.00195.98Form 13
Marcum Wealth, Llc09-30-2021Com2,314Decreased-51.620.07454,000.00-56.84196.20Form 13
Americana Partners, Llc09-30-2021Com12,527New!0.000.592,455,000.000.00195.98Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock231Maintained0.000.0355,000.007.84238.10Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com9,777Increased16.240.551,916,000.003.40195.97Form 13
Citizens National Bank Trust Department09-30-2021Common Stock13,595Increased2.040.762,664,000.00-9.08391.90Form 13
Charter Oak Capital Management, Llc09-30-2021Com280Decreased-20.000.0155,000.00-28.57196.43Form 13
Synovus Financial Corp09-30-2021Com67,050Increased4.120.1413,171,000.00-7.19589.02Form 13
Interocean Capital Group, Llc09-30-2021Stock2,513Decreased-4.380.02493,000.00-14.71196.18Form 13
Altus Wealth Group Llc09-30-2021Com9,488Maintained0.001.851,860,000.00-10.88196.04Form 13
Addison Advisors Llc09-30-2021Com884Increased0.680.14173,000.00-10.36195.70Form 13
Bank Of Hawaii09-30-2021Common Stock18,011Decreased-0.140.203,530,000.00-11.02392.04Form 13
Reaves W H & Co Inc09-30-2021Com383,460Increased23.202.4075,162,000.009.80196.01Form 13
Associated Banc-corp09-30-2021Com90,581Decreased-39.170.7017,755,000.00-42.74392.04Form 13
Meeder Asset Management Inc09-30-2021Com11,346Increased78.420.102,224,000.0058.971,571.57Form 13
Montag A & Associates Inc09-30-2021Com13,412Decreased-0.670.142,629,000.00-11.48196.02Form 13
Davis R M Inc09-30-2021Com132,565Increased1.560.6425,984,000.00-9.49196.01Form 13
Banco Santander, S.a.09-30-2021Com1,080Maintained0.000.00212,000.00-10.92196.30Form 13
Congress Asset Management Co /ma09-30-2021Com67,234Increased25.290.1013,179,000.0011.67196.02Form 13
Middleton & Co Inc/ma09-30-2021Com5,360Decreased-1.630.111,051,000.00-12.27196.08Form 13
Mackenzie Financial Corp09-30-2021Com695,186Increased148.170.19136,263,000.00120.70196.01Form 13
Toronto Dominion Bank09-30-2021Com930,748Decreased-8.710.29182,435,000.00-18.64784.11Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock63,337Increased0.210.0812,415,000.00-10.68392.37Form 13
Commerce Bank09-30-2021Com571,397Decreased-0.120.79111,999,000.00-10.98588.03Form 13
Parsons Capital Management Inc/ri09-30-2021Com9,494Increased2.330.151,861,000.00-8.82196.02Form 13
Cibc Asset Management Inc09-30-2021Com83,047Increased3.460.0716,278,000.00-7.79196.01Form 13
Roof Eidam & Maycock/adv09-30-2021Com6,340Decreased-2.460.461,243,000.00-13.08196.06Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,800Decreased-6.040.04549,000.00-16.18196.07Form 13
Td Asset Management Inc09-30-2021Com1,710,047Increased30.920.35335,186,000.0017.30392.02Form 13
Great Lakes Advisors, Llc09-30-2021Com105,864Decreased-10.940.3220,750,000.00-20.63196.01Form 13
Washington Trust Co09-30-2021Com25,060Decreased-0.850.134,912,000.00-11.64587.89Form 13
S&co Inc09-30-2021Com67,281Maintained0.001.0313,187,000.00-10.88196.00Form 13
Condor Capital Management09-30-2021Com13,529Increased1.760.282,652,000.00-9.30196.02Form 13
Gamble Jones Investment Counsel09-30-2021Com44,630Decreased-7.160.578,748,000.00-17.43196.01Form 13
Bourgeon Capital Management Llc09-30-2021Com38Decreased-44.120.007,000.00-53.33184.21Form 13
Gould Asset Management Llc /ca/09-30-2021Com1,387Decreased-17.780.08272,000.00-26.68196.11Form 13
Marietta Investment Partners Llc09-30-2021Com8,125Maintained0.000.371,593,000.00-10.86196.06Form 13
Tdam Usa Inc.09-30-2021Com26,846Increased1.920.355,262,000.00-8.68196.01Form 13
Principal Financial Group Inc09-30-2021Com1,653,435Decreased-7.370.21324,090,000.00-17.45392.01Form 13
De Burlo Group Inc09-30-2021Com2,564Maintained0.000.08503,000.00-10.82196.18Form 13
Hyman Charles D09-30-2021Com8,594Increased0.630.121,685,000.00-10.28196.07Form 13
Rational Advisors Llc09-30-2021Com47New!0.000.009,000.000.00191.49Form 13
Wilkins Investment Counsel Inc09-30-2021Com16,000Maintained0.000.773,136,000.00-10.88196.00Form 13
Coastline Trust Co09-30-2021Common Stock14,130Increased0.500.342,770,000.00-10.41392.04Form 13
Blackrock Inc.09-30-2021Com43,045,871Decreased-3.910.248,437,418,000.00-14.364,116.20Form 13
Valmark Advisers, Inc.09-30-2021Com1,687Increased20.160.01331,000.007.12196.21Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com2,020Maintained0.000.11396,000.00-10.81196.04Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com99,912Decreased-0.031.3919,584,000.00-10.90196.01Form 13
Interactive Financial Advisors09-30-2021C600Maintained0.000.05118,000.00-10.61196.67Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com6,288Decreased-7.470.011,232,000.00-16.30195.93Form 13
Td Capital Management Llc09-30-2021Com40Maintained0.000.008,000.00-11.11200.00Form 13
Sawtooth Solutions, Llc09-30-2021Com4,741Increased12.880.14929,000.000.54195.95Form 13
Norinchukin Bank, The09-30-2021Com55,957Increased1.800.1510,968,000.00-9.27196.01Form 13
Cohen Capital Management, Inc.09-30-2021Com25,692Maintained0.000.885,036,000.00-10.87196.01Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com6,740Increased2.980.651,614,000.0012.87239.47Form 13
Quantbot Technologies Lp09-30-2021Com67,103New!0.000.9613,152,000.000.00196.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com46,719Increased5.180.189,156,000.00-6.27195.98Form 13
Pinebridge Investments, L.p.09-30-2021Com274,549Increased77.930.6453,814,000.0058.58196.01Form 13
Candriam Luxembourg S.c.a.09-30-2021Com64,902Decreased-5.570.0913,159,000.00-12.951,268.00Form 13
South Dakota Investment Council09-30-2021Com58,571Decreased-1.680.2111,481,000.00-12.37196.02Form 13
Financial Advisory Group09-30-2021Com3,472Maintained0.000.15681,000.00-10.86196.14Form 13
Hudock, Inc.09-30-2021Com1,717Decreased-0.120.10336,000.00-11.11195.69Form 13
Catalyst Capital Advisors Llc09-30-2021Com940Maintained0.000.01184,000.00-11.11195.74Form 13
Tesco Pension Investment Ltd09-30-2021Com395,607Decreased-20.331.4277,543,000.00-29.00196.01Form 13
Jfs Wealth Advisors, Llc09-30-2021Com1,153Increased0.790.02226,000.00-10.32196.01Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com12,448Decreased-0.601.002,439,000.00-11.44195.94Form 13
Kinneret Advisory, Llc09-30-2021Com20,301Maintained0.000.473,979,000,000.00-11.08196,000.20Form 13
Advisory Alpha, Llc09-30-2021Com1,312New!0.000.02257,000.000.00195.88Form 13
Checchi Capital Advisers, Llc09-30-2021Com5,850Increased2.130.111,147,000.00-8.97196.07Form 13
Private Ocean, Llc09-30-2021Com1,507Increased1.070.04295,000.00-10.06195.75Form 13
Wealth Architects, Llc09-30-2021Com1,283Increased2.729.99251,000.00-8.73195.64Form 13
Argent Trust Co09-30-2021Common Stock25,751Increased2.860.325,047,000.00-3.18587.78Form 13
Boston Private Wealth Llc09-30-2021Com221,884Increased5.290.5643,491,000.00-6.16591.88Form 13
Capital Planning Advisors, Llc09-30-2021Com22,391Increased1.060.914,389,000.00-9.93196.02Form 13
Hosking Partners Llp09-30-2021Com128,477Decreased-10.020.6225,183,000.00-19.81196.01Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com111,900Increased1.800.9121,934,000.00-9.27196.01Form 13
Inspire Investing, Llc09-30-2021Com2,290Decreased-95.410.06449,000.00-95.91196.07Form 13
Camden National Bank09-30-2021Common Stock1,709Decreased-2.290.06335,000.00-12.99196.02Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morse Asset Management, Inc09-30-2021Com2,075Maintained0.000.10407,000.00-10.75196.14Form 13
Heritage Trust Co09-30-2021Common Stock12,073Increased21.110.332,367,000.007.98394.61Form 13
Aua Capital Management, Llc09-30-2021Com300Maintained0.000.0459,000.00-10.61196.67Form 13
Broadleaf Partners, Llc09-30-2021Com19,864Increased4.401.293,894,000.00-6.95196.03Form 13
Bdo Wealth Advisors, Llc09-30-2021Com9,812Increased1.430.211,923,000.00-9.63195.98Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com2,160Maintained0.000.14423,000.00-10.95195.83Form 13
Red Cedar Capital, Llc09-30-2021Com120Maintained0.000.0124,000.00-7.69200.00Form 13
Buckley Wealth Management, Llc09-30-2021Com3,391Increased10.350.22665,000.00-1.63196.11Form 13
55i, Llc09-30-2021Com3,438Increased197.660.02674,000.00165.35196.04Form 13
Providence Capital Advisors, Llc09-30-2021Com450Maintained0.000.0388,000.00-11.11195.56Form 13
We Are One Seven, Llc09-30-2021Com2,831Increased14.520.09683,000.0025.55241.26Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com20,429Increased2.811.914,005,000.00-8.35196.04Form 13
West Branch Capital Llc09-30-2021Com5,486Increased0.420.521,075,000.00-10.49195.95Form 13
Watchman Group, Inc.09-30-2021Com16,253Decreased-2.872.053,186,000.00-13.42196.03Form 13
Acima Private Wealth, Llc09-30-2021Stock1,475Maintained0.000.13289,000.00-10.80195.93Form 13
Evolution Wealth Advisors, Llc09-30-2021Com314Increased69.730.0162,000.0051.22197.45Form 13
Geneos Wealth Management Inc.09-30-2021Com29,608Decreased-2.020.235,973,000.00-12.03201.74Form 13
Justinvest Llc09-30-2021Com13,463Increased43.970.242,639,000.0028.36196.02Form 13
Inscription Capital, Llc09-30-2021Stock3,701Decreased-36.800.23725,000.00-43.71195.89Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com6,632Decreased-11.210.051,300,000.00-20.88196.02Form 13
Ieq Capital, Llc09-30-2021Com13,929Decreased-1.810.072,731,000.00-12.47392.14Form 13
Tpi Fund Managers Ltd09-30-2021Com53,885Decreased-14.881.4310,562,000.00-24.14196.01Form 13
Graypoint Llc09-30-2021Stock38,540Decreased-0.320.937,554,000.00-11.17196.00Form 13
Sunburst Financial Group, Llc09-30-2021Com2,674Increased0.070.32524,000.00-10.88195.96Form 13
Atticus Wealth Management, Llc09-30-2021Com625Maintained0.000.05123,000.000.00196.80Form 13
Cairn Investment Group, Inc.09-30-2021Com1,610Maintained0.000.23315,000.00-11.02195.65Form 13
Soltis Investment Advisors Llc09-30-2021Com3,674Increased0.930.11720,000.00-10.11195.97Form 13
Disciplined Investments, Llc09-30-2021Stock100New!0.000.0120,000.000.00200.00Form 13
Concord Wealth Partners09-30-2021Com874Decreased-60.880.07171,000.00-65.17195.65Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com3,380New!0.000.48662,000.000.00195.86Form 13
Annapolis Financial Services, Llc09-30-2021Com3,080Maintained0.000.20604,000.00-10.78196.10Form 13
Oxler Private Wealth Llc09-30-2021Com4,788Maintained0.000.41938,000.00-10.92195.91Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com199,570Maintained0.005.2439,120,000.00-10.85196.02Form 13
Essex Investment Management Co Llc09-30-2021Com35Maintained0.000.007,000.00-12.50200.00Form 13
Barclays Plc09-30-2021Com1,582,350Increased38.460.14310,157,000.0023.40980.05Form 13
Jennison Associates Llc09-30-2021Com1,311,632Decreased-70.490.17257,093,000.00-73.70392.03Form 13
Bank Of The West09-30-2021Com32,365Increased53.510.666,344,000.0044.48391.78Form 13
Lord, Abbett & Co. Llc09-30-2021Com778,000Decreased-14.090.36152,496,000.00-19.13196.01Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com7,918Increased9.700.091,552,000.00-2.27196.01Form 13
Teacher Retirement System Of Texas09-30-2021Com253,622Increased109.600.2749,712,000.0086.80196.01Form 13
Papp L Roy & Associates09-30-2021Com1,223Maintained0.000.03240,000.00-10.78196.24Form 13
Connable Office Inc09-30-2021Com15,722Decreased-0.560.453,082,000.00-11.36196.03Form 13
M&g Investment Management Ltd09-30-2021Com487,276Increased106.570.2495,506,000.00139.57196.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com14,876Maintained0.000.212,916,000.00-10.88196.02Form 13
Dubuque Bank & Trust Co09-30-2021Com3,679Increased0.740.08721,000.00-10.21391.95Form 13
Hartline Investment Corp/09-30-2021Stock19,580Decreased-3.120.533,838,000.00-13.66196.02Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com182,327Decreased-0.250.8435,738,000.00-11.10196.01Form 13
Arcadia Investment Management Corp/mi09-30-2021Com246Decreased-13.070.0148,000.00-22.58195.12Form 13
Bessemer Securities Llc09-30-2021Sc19,620Increased26.941.313,846,000.0013.15196.02Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com1,492Decreased-3.120.02292,000.00-13.86195.71Form 13
Barr E S & Co09-30-2021Com1,456Increased0.690.02285,000.00-10.38195.74Form 13
Puzo Michael J09-30-2021Com3,750Decreased-3.150.23735,000.00-13.73588.18Form 13
Compton Capital Management Inc /ri09-30-2021Com5,986Maintained0.000.341,173,000.00-10.93195.96Form 13
Marco Investment Management Llc09-30-2021Com57,968Increased4.511.2511,362,000.00-6.86196.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com29,420Decreased-11.220.045,767,000.00-20.87196.02Form 13
Alliancebernstein L.p.09-30-2021Com2,225,089Decreased-9.080.17436,140,000.00-18.96196.01Form 13
Agf Investments Inc.09-30-2021Com15,936Decreased-15.920.023,124,000.00-25.07196.03Form 13
Princeton Capital Management Llc09-30-2021Com29,364Increased1.111.845,756,000.00-9.88196.02Form 13
Somerville Kurt F09-30-2021Com10,640Decreased-5.340.322,085,000.00-15.66391.92Form 13
Boston Research & Management Inc09-30-2021Com1,020Maintained0.000.07224,000.000.00219.61Form 13
Wrapmanager Inc09-30-2021Com2,232Decreased-6.100.11437,000.00-16.44195.79Form 13
Ntv Asset Management Llc09-30-2021Com1,161Increased6.910.04228,000.00-4.60196.38Form 13
Sustainable Growth Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com16,796Decreased-1.180.083,292,000.00-11.93196.00Form 13
Broderick Brian C09-30-2021Com3,689Decreased-10.760.19723,000.00-20.46587.98Form 13
Kidder Stephen W09-30-2021Com1,425Maintained0.000.08279,000.00-10.86780.65Form 13
Essex Financial Services, Inc.09-30-2021Com15,177Increased84.900.342,975,000.0064.46196.02Form 13
First Eagle Investment Management, Llc09-30-2021Com1,922,250Decreased-2.530.97376,780,000.00-13.14196.01Form 13
Parsec Financial Management, Inc.09-30-2021Com3,619Maintained0.000.04872,000.009.55240.95Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock1,040Maintained0.000.07204,000.000.00196.15Form 13
Levin Capital Strategies, L.p.09-30-2021Com6,562Maintained0.000.131,286,000.00-10.88195.98Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com9,533Increased1.360.181,868,000.00-9.712,161.80Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com10,560Maintained0.000.282,070,000.00-10.85196.02Form 13
Richard C. Young & Co., Ltd.09-30-2021Com29,692Increased7.880.805,820,000.00-9.46196.01Form 13
World Asset Management Inc09-30-2021Com17,850Decreased-6.200.353,499,000.00-16.39196.02Form 13
Rafferty Asset Management, Llc09-30-2021Com32,589Decreased-28.850.046,388,000.00-36.58196.02Form 13
Handelsbanken Fonder Ab09-30-2021Com176,302Increased3.300.1834,557,000.00-7.93196.01Form 13
Kbc Group Nv09-30-2021Com88,293Decreased-9.110.0617,306,000.00-19.00196.01Form 13
Indexiq Advisors Llc09-30-2021Com11,519Increased4.780.082,258,000.00-6.62196.02Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common65,110Increased281.010.2612,763,000.00239.62196.02Form 13
Avidian Wealth Solutions, Llc09-30-2021Com1,211Increased6.790.02237,000.00-4.82195.71Form 13
Roundview Capital Llc09-30-2021Com15,857Decreased-10.150.343,108,000.00-19.92196.00Form 13
Agf Investments Llc09-30-2021Com288Decreased-1.030.0156,000.00-12.50194.44Form 13
Hap Trading, Llc09-30-2021Com11,300Decreased-36.160.00125,000.00-51.9211.06Form 13
Vista Capital Partners, Inc.09-30-2021Com1,150Increased17.110.03225,000.004.17195.65Form 13
Hemenway Trust Co Llc09-30-2021Com27,090Maintained0.000.545,310,000.00-10.88196.01Form 13
Wellington Shields Capital Management, Llc09-30-2021Com14,883Increased0.010.402,917,000.00-10.88196.00Form 13
Wellington Shields & Co., Llc09-30-2021Com18,020Maintained0.001.233,532,000.00-10.88196.00Form 13
Financial Advantage, Inc.09-30-2021Com14,186Decreased-28.752.412,780,000.00-36.50195.97Form 13
Argi Investment Services, Llc09-30-2021Com4,594Increased10.910.03901,000.00-1.10196.13Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com139,405Increased5.520.1527,325,000.00-5.95392.05Form 13
Allianz Asset Management Gmbh09-30-2021Com943,993Increased2.990.14185,031,000.00-8.41980.08Form 13
Banque Pictet & Cie Sa09-30-2021Com30,822Increased0.150.066,041,000.00-10.75196.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com18,040Decreased-83.710.013,536,000.00-85.48196.01Form 13
Creative Planning09-30-2021Com268,373Decreased-0.600.0950,829,000.00-11.40199.16Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,265Decreased-15.100.06248,000.00-24.39196.05Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com8,368Decreased-44.860.031,640,000.00-50.85195.98Form 13
Column Capital Advisors, Llc09-30-2021Stock552Decreased-0.180.02108,000.00-11.48195.65Form 13
Hoylecohen, Llc09-30-2021Com53,877Increased0.871.0010,560,000.00-10.10196.00Form 13
Oxbow Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors09-30-2021Com1,039Decreased-1.700.03204,000.00-12.07196.34Form 13
Perpetual Investment Management Ltd09-30-2021Com4,088Increased73.070.10802,000.0054.53392.42Form 13
Cumberland Partners Ltd09-30-2021Com13,900Increased10.760.232,725,000.00-1.27588.45Form 13
Oakworth Capital, Inc.09-30-2021Common Stock12,882Increased4.890.242,525,000.00-6.52392.12Form 13
Formidable Asset Management, Llc09-30-2021Com1,553Increased700.520.06304,000.0048.29195.75Form 13
Dempze Nancy E09-30-2021Com1,963Maintained0.000.30385,000.00-10.67588.49Form 13
Notis-mcconarty Edward09-30-2021Com9,440Maintained0.000.671,850,000.00-10.93588.04Form 13
Verity Asset Management, Inc.09-30-2021Com2,460Maintained0.000.31482,000.00-10.91195.93Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary130,581Decreased-4.770.3325,595,000.00-15.13196.01Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com6,560Increased0.510.361,286,000.00-10.38196.04Form 13
Forsta Ap-fonden09-30-2021Com113,200Increased1.340.2522,188,000.00-9.88196.01Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com270Maintained0.000.0353,000.00-10.17196.30Form 13
Summit Financial Strategies, Inc.09-30-2021Com1,500Decreased-0.660.06294,000.00-11.45196.00Form 13
Alphacrest Capital Management Llc09-30-2021Com57,080Increased205.760.5811,188,000.00172.48196.01Form 13
Isthmus Partners, Llc09-30-2021Com4,208Decreased-3.440.15825,000.00-13.88196.06Form 13
Glassman Wealth Services09-30-2021Com2,604Increased329.700.11510,000.00283.46195.85Form 13
William Blair Investment Management, Llc09-30-2021Com259,905Decreased-1.090.1450,944,000.00-11.85196.01Form 13
D'orazio & Associates, Inc.09-30-2021Com351New!0.000.0269,000.000.00196.58Form 13
Tredje Ap-fonden09-30-2021Com85,600Increased278.760.3416,778,000.00237.59196.00Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common19Maintained0.000.014,000.000.00210.53Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com20,039Increased0.481.283,928,000.00-10.44196.02Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com66,500Maintained0.000.1413,035,000.000.00196.02Form 13
Oliver Luxxe Assets Llc09-30-2021Com8,885Decreased-0.560.481,742,000.00-11.35196.06Form 13
Zions Bancorporation, N.a.09-30-2021Com5,034Decreased-21.340.10986,000.00-29.97391.61Form 13
Kalos Management, Inc.09-30-2021Com956Maintained0.000.06219,000.000.00229.08Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com127,059Increased0.420.1424,904,000.00-10.50196.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,023Maintained0.000.03200,000.00-11.11195.50Form 13
Premier Fund Managers Ltd09-30-2021Com187,850Maintained0.001.2337,880,000.00-7.77201.65Form 13
Members Trust Co09-30-2021Com1,419Decreased-50.000.01286,000.00-50.00201.55Form 13
Lyell Wealth Management, Lp09-30-2021Com39,289Increased4.380.947,701,000.00-6.97196.01Form 13
Cannell & Co.09-30-2021Com42,870Decreased-0.120.268,403,000.00-10.98196.01Form 13
Rice Partnership, Llc09-30-2021Com1,387Decreased-91.130.09272,000.00-92.09196.11Form 13
Cx Institutional09-30-2021Com10,206Decreased-2.090.162,001,000.00-12.73196.06Form 13
Gifford Fong Associates09-30-2021Com23,000Maintained0.000.884,508,000.00-10.87196.00Form 13
Principal Street Partners, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Timescale Financial, Inc.09-30-2021Stock671Increased0.300.03132,000.00-10.20196.72Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com3,449Decreased-0.490.28676,000.00-11.29196.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com1,159Decreased-23.040.03227,000.00-31.42195.86Form 13
Waddell & Associates, Llc09-30-2021Com1,874New!0.000.06367,000.000.00195.84Form 13
Orion Portfolio Solutions, Llc09-30-2021Com13,057Increased19.710.092,559,000.006.67195.99Form 13
Magnolia Capital Advisors Llc09-30-2021Equity6,591Increased3.500.451,292,000.00-7.71196.02Form 13
Systematic Alpha Investments, Llc09-30-2021Share93,348Maintained0.000.9922,534,000.008.88241.40Form 13
Heritage Wealth Management, Llc09-30-2021Com108New!0.000.0121,000.000.00194.44Form 13
Alpha Dna Investment Management Llc09-30-2021Com2,108Maintained0.000.28413,000.00-10.80195.92Form 13
Triagen Wealth Management Llc09-30-2021Com1,748Decreased-25.960.19343,000.00-34.04196.22Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock178Maintained0.000.0235,000.00-10.26196.63Form 13
Prentice Wealth Management Llc09-30-2021Com980Increased61.180.09192,000.0043.28195.92Form 13
Hfr Wealth Management, Llc09-30-2021Com44,693Increased3.332.558,760,000.00-7.92196.00Form 13
King Luther Capital Management Corp09-30-2021Com1,290,150Increased1.511.24252,882,000.00-9.53196.01Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com11,015Decreased-3.570.152,159,000.00-9.21196.01Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com3,140,290Decreased-0.380.68615,528,000.00-6.22196.01Form 13
Us Bancorp \de\09-30-2021Common Stock851,091Decreased-0.920.32166,851,000.00-11.681,895.83Form 13
Ally Financial Inc.09-30-2021Com15,000Maintained0.000.292,940,000.00-10.88196.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com139,617Maintained0.000.0227,367,000.00-10.87392.02Form 13
American Century Companies Inc09-30-2021Com590,506Decreased-0.080.08115,745,000.00-10.95196.01Form 13
Southstate Corp09-30-2021Common Stock45,452Increased5.510.748,909,000.00-5.96589.08Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock74,600Decreased-44.350.1914,622,000.00-50.40196.01Form 13
Valley National Advisers Inc09-30-2021Com5,476Decreased-69.400.191,073,000.00-71.21195.95Form 13
Comerica Securities,inc.09-30-2021Com6,637Decreased-15.000.091,301,000.00-19.99196.02Form 13
Eagle Asset Management Inc09-30-2021Com374,124Decreased-38.570.3373,332,000.00-45.32196.01Form 13
Capital Management Associates /ny/09-30-2021Com4,517Maintained0.000.87885,000.00-10.88195.93Form 13
Citigroup Inc09-30-2021Com1,061,664Increased4.020.12208,098,000.00-7.291,940.64Form 13
Mercer Global Advisors Inc /adv09-30-2021Com89,448Increased5.680.1217,533,000.00-5.81196.01Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com69,346Increased3.570.1213,593,000.00-7.69196.02Form 13
Panagora Asset Management Inc09-30-2021Com16,479Decreased-51.540.023,230,000.00-54.38196.01Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,646,061Increased1.310.19910,676,000.00-9.711,568.33Form 13
Prudential Plc09-30-2021Union Pacific Corp0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com10,495,885Increased5.310.602,057,298,000.00-6.151,764.11Form 13
California Public Employees Retirement System09-30-2021Com1,467,772Decreased-2.030.21287,698,000.00-12.68196.01Form 13
Mutual Of America Capital Management Llc09-30-2021Equities85,656Decreased-1.300.1716,789,000.00-12.04196.00Form 13
Skba Capital Management Llc09-30-2021Com34,990Decreased-6.421.376,858,000.00-16.60196.00Form 13
Bokf, Na09-30-2021Com132,775Increased17.970.4526,025,000.004.91392.00Form 13
Clark Financial Services Group Inc /bd09-30-2021Com2,769Increased1.240.42543,000.00-9.80529.28Form 13
Bridges Investment Management Inc09-30-2021Com354,451Decreased-6.972.1869,476,000.00-17.09588.03Form 13
Prio Wealth Limited Partnership09-30-2021Com19,561Decreased-3.670.133,834,000.00-14.15196.00Form 13
S&t Bank/pa09-30-2021Com5,549Decreased-0.770.161,088,000.00-11.54392.22Form 13
Edgar Lomax Co/va09-30-2021Com173,320Decreased-1.552.1833,972,000.00-12.26196.01Form 13
Roberts Glore & Co Inc /il/09-30-2021Com9,873Decreased-0.400.591,935,000.00-11.24195.99Form 13
Smithfield Trust Co09-30-2021Com19,015Maintained0.000.243,726,000.00-10.90391.89Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com5,162Decreased-0.770.141,012,000.00-11.54196.05Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common519Decreased-18.780.00102,000.00-27.66196.53Form 13
Univest Financial Corp09-30-2021Com3,842Decreased-0.050.21753,000.00-10.99391.75Form 13
Vanguard Group Inc09-30-2021Com54,187,729Decreased-1.180.2610,621,337,000.00-11.931,176.07Form 13
Paradigm Asset Management Co Llc09-30-2021Com3,900Decreased-4.889.99764,439,000.00-15.22196,010.00Form 13
Pittenger & Anderson Inc09-30-2021Com86,859Increased13.670.8517,025,000.001.31196.01Form 13
Quest Investment Management Llc09-30-2021Com93,327Increased16.331.6818,293,000.003.67196.01Form 13
Renaissance Technologies Llc09-30-2021Com988,900Increased44.300.25193,834,000.0028.61196.01Form 13
Mai Capital Management09-30-2021Cs57,143Increased4.920.2211,201,000.00-6.49196.02Form 13
Gries Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc09-30-2021Com15,454Increased7.560.123,029,000.00-4.15196.00Form 13
Bessemer Group Inc09-30-2021Sc2,616,442Increased0.891.10512,850,000.00-10.082,352.06Form 13
Nomura Asset Management Co Ltd09-30-2021Com190,329Increased1.190.2137,307,000.00-9.81392.20Form 13
Cibc World Markets Corp09-30-2021Com64,130Increased14.570.0912,570,000.002.10196.01Form 13
Carlson Capital L P09-30-2021Com55,978New!0.000.5810,972,000.000.00196.01Form 13
Evermay Wealth Management Llc09-30-2021Com5,579Increased82.500.241,227,000.00104.84219.93Form 13
Lcnb Corp09-30-2021Common Stock1,777Maintained0.000.18348,000.00-11.00195.84Form 13
Hutchinson Capital Management/ca09-30-2021Com5,734Maintained0.000.271,124,000.00-10.86196.02Form 13
Mcmillion Capital Management Inc09-30-2021Stock1,530Decreased-6.360.18300,000.00-16.43196.08Form 13
Van Strum & Towne Inc.09-30-2021Com3,052Maintained0.000.24598,000.00-10.88195.94Form 13
Gabelli Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coldstream Capital Management Inc09-30-2021Com4,238Decreased-15.040.04834,000.00-23.97196.79Form 13
Schroder Investment Management Group09-30-2021Com2,187,860Decreased-13.010.66428,843,000.00-22.47980.19Form 13
C M Bidwell & Associates Ltd09-30-2021Com307New!0.000.0460,000.000.00195.44Form 13
Sun Life Financial Inc09-30-2021* Union Pac Corp Com2,528Increased30.650.03495,000.0016.20195.81Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock29,805Increased3.480.245,842,000.00-7.78196.01Form 13
Castleark Management Llc09-30-2021Com89,805Decreased-11.910.6717,603,000.00-21.49196.01Form 13
Kcm Investment Advisors Llc09-30-2021Com37,983Decreased-0.860.307,445,000.00-11.64196.01Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock2,173New!0.000.06426,000.000.00196.04Form 13
Capital Counsel Llc/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com1,139,014Decreased-2.550.30223,258,000.00-13.15196.01Form 13
Moneta Group Investment Advisors Llc09-30-2021Com13,183Increased8.750.122,584,000.00-3.08196.01Form 13
Logan Capital Management Inc09-30-2021Com27,897Increased1168.050.255,468,000.001,029.75196.01Form 13
Ami Investment Management Inc09-30-2021Com1,374Decreased-3.850.11269,000.00-14.33195.78Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock3,665Increased13.120.00718,000.000.84195.91Form 13
Profund Advisors Llc09-30-2021Com9,298Decreased-1.550.061,823,000.00-12.19196.06Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com15,375Increased14.870.833,014,000.002.38196.03Form 13
Dowling & Yahnke Llc09-30-2021Union Pac Corp Com44,142Decreased-0.780.488,652,000.00-11.57196.00Form 13
Woodmont Investment Counsel Llc09-30-2021Com1,366Decreased-2.220.04268,000.00-12.70196.19Form 13
Stevens Capital Management Lp09-30-2021Com5,068Increased17.040.42993,000.004.31195.94Form 13
Aviva Plc09-30-2021Com659,412Decreased-6.140.58129,251,000.00-16.35588.06Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com17,778Increased0.630.063,485,000.00-10.30196.03Form 13
Okabena Investment Services Inc09-30-2021Com1,528Maintained0.000.16300,000.00-10.71196.34Form 13
Greenleaf Trust09-30-2021Com11,661Increased0.410.032,286,000.00-10.49196.04Form 13
Ci Investments Inc.09-30-2021Com67,214Increased265.430.0513,175,000.00225.71196.02Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com195,821Maintained0.000.0538,383,000.000.00196.01Form 13
Westwood Holdings Group Inc09-30-2021Com527,878Decreased-2.171.12103,470,000.00-12.81196.01Form 13
Natixis Investment Managers International09-30-2021Common Stock313,390Increased10.343.5661,427,000.00-1.66196.01Form 13
Westfield Capital Management Co Lp09-30-2021Com737,958Increased7.500.87144,647,000.00-4.20196.01Form 13
Geode Capital Management, Llc09-30-2021Com10,242,572Increased1.400.272,002,312,000.00-9.61195.49Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com60,003Increased73.441.2611,761,000.0054.59196.01Form 13
British Columbia Investment Management Corp09-30-2021Com176,959Increased3.310.2034,686,000.00-7.92196.01Form 13
Oppenheimer Asset Management Inc.09-30-2021Com32,077Decreased-23.330.086,289,000.00-31.661,963.57Form 13
Overbrook Management Corp09-30-2021Com2,618Decreased-48.360.11513,000.00-53.99195.95Form 13
Natixis09-30-2021Com68,658Maintained0.000.0513,458,000.000.00196.02Form 13
Weik Capital Management09-30-2021Com11,570Decreased-12.150.942,268,000.00-21.69196.02Form 13
Wolverine Asset Management Llc09-30-2021Com7,000New!0.000.011,372,000.000.00196.00Form 13
Advisors Asset Management, Inc.09-30-2021Com32,815Decreased-25.940.106,432,000.00-34.00196.01Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,750,958Decreased-14.590.80343,206,000.00-24.04392.02Form 13
Madison Asset Management, Llc09-30-2021Com124,751Decreased-3.970.3424,452,000.00-14.41196.01Form 13
Covenant Partners, Llc09-30-2021Com5,585Maintained0.000.431,095,000.00-10.83196.06Form 13
Epoch Investment Partners, Inc.09-30-2021Com163,572Increased16.890.1732,062,000.004.18392.13Form 13
Boit C F David09-30-2021Com5,075Increased38.100.701,024,000.0026.73201.77Form 13
Capital Fund Management S.a.09-30-2021Com28,083Decreased-85.409.995,504,548,000.00-86.98196,009.97Form 13
Royal Bank Of Canada09-30-2021Com4,593,794Increased11.460.23900,429,000.00-0.663,331.87Form 13
Shelton Capital Management09-30-2021Com24,665Decreased-0.480.194,835,000.00-11.30196.03Form 13
New England Asset Management Inc09-30-2021Com12,018Increased9.250.042,356,000.00-2.60196.04Form 13
Osterweis Capital Management Inc09-30-2021Com180,108Decreased-0.111.9335,303,000.00-10.97392.03Form 13
Palisade Capital Management Llc/nj09-30-2021Com51,559Increased1.600.2210,106,000.00-9.45196.01Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,032,822Increased0.870.18202,444,000.00-10.10784.04Form 13
Sand Hill Global Advisors, Llc09-30-2021Com2,295Decreased-6.860.03450,000.00-16.97196.08Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com562,165Increased4.710.45110,190,000.00-6.68392.02Form 13
United Services Automobile Association09-30-2021Common Stock119,520Increased21.320.4123,427,000.008.15196.01Form 13
Enterprise Financial Services Corp09-30-2021Com4,816Increased37.090.12944,000.0022.12588.26Form 13
Farr Miller & Washington Llc/dc09-30-2021Com2,401Decreased-8.390.03471,000.00-18.23196.17Form 13
Charter Trust Co09-30-2021Com2,970Decreased-25.470.05582,000.00-33.56195.96Form 13
Boston Family Office Llc09-30-2021Com139,425Maintained0.001.9827,329,000.00-10.88196.01Form 13
Great West Life Assurance Co /can/09-30-2021Com1,593Decreased-92.800.00314,000.00-93.53197.11Form 13
Peapack Gladstone Financial Corp09-30-2021Com253,230Increased16.441.0249,634,000.003.77587.97Form 13
Ameritas Investment Partners, Inc.09-30-2021Com32,800Decreased-1.090.236,427,000.00-11.87587.83Form 13
Federated Hermes, Inc.09-30-2021Com64,020Decreased-67.550.0212,549,000.00-71.08396.01Form 13
Fairview Capital Investment Management, Llc09-30-2021Com2,130Maintained0.000.03417,000.00-10.90195.77Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com6,017Maintained0.000.031,179,000.00-10.88195.94Form 13
Cornercap Investment Counsel Inc09-30-2021Com5,812Increased10.640.131,139,000.00-1.47388.70Form 13
Capital International Sarl09-30-2021Com4,799Increased30.550.08941,000.0016.46196.08Form 13
Voya Investment Management Llc09-30-2021Com1,725,292Decreased-1.040.68338,174,000.00-11.80587.86Form 13
Mairs & Power Inc09-30-2021Com8,427Maintained0.000.021,652,000.00-10.85196.04Form 13
Eaton Vance Management09-30-2021Com1,140,085Increased2.100.31221,552,000.00-9.79194.33Form 13
Bowen Hanes & Co Inc09-30-2021Com289,662Increased3.211.7456,777,000.00-8.01196.01Form 13
D.a. Davidson & Co.09-30-2021Com174,406Increased7.370.4034,185,000.00-4.31196.01Form 13
California State Teachers Retirement System09-30-2021Common Stock1,150,135Decreased-3.180.29225,438,000.00-13.71196.01Form 13
Jefferies Group Llc09-30-2021Com26,800Increased29.740.035,253,000.0015.63196.01Form 13
Greenwood Gearhart Inc09-30-2021Stock30,555Increased5.880.935,989,000.00-5.64196.01Form 13
Zacks Investment Management09-30-2021Com1,618Decreased-12.450.01317,000.00-21.92195.92Form 13
First Foundation Advisors09-30-2021Com5,978Increased10.380.041,172,000.00-1.60196.05Form 13
Pin Oak Investment Advisors Inc09-30-2021Com1,278Maintained0.000.28251,000.00-10.68196.40Form 13
Advent Capital Management /de/09-30-2021Com12,000Decreased-40.000.042,352,000.00-46.53196.00Form 13
Earnest Partners Llc09-30-2021Com71,802Decreased-6.080.0914,074,000.00-16.30196.01Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com8,684Increased0.400.131,702,000.00-10.52195.99Form 13
Bar Harbor Trust Services09-30-2021Com4,017Maintained0.000.25787,000.00-10.97195.92Form 13
First Trust Advisors Lp09-30-2021Com1,330,733Increased6.000.28260,837,000.00-5.53196.01Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com9,100Maintained0.000.021,784,000.00-10.84196.04Form 13
Eagle Global Advisors Llc09-30-2021Com37,495New!0.000.497,349,000.000.00196.00Form 13
Vestor Capital, Llc09-30-2021Common Stock59,337Increased0.231.2111,631,000.00-10.66196.02Form 13
Prudential Financial Inc09-30-2021Com1,014,428Increased69.800.28203,094,000.0054.57799.03Form 13
Northern Oak Wealth Management Inc09-30-2021Com23,603Increased88.090.564,627,000.0067.64196.03Form 13
Glenview Capital Management, Llc09-30-2021Com329,447Decreased-4.101.1864,575,000.00-14.53196.01Form 13
Cypress Capital Management Llc09-30-2021Com20,775Maintained0.000.604,569,000.000.00219.93Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com199,515Increased12.320.0739,106,000.000.10196.01Form 13
Bluefin Capital Management, Llc09-30-2021Com1,238New!0.000.02243,000.000.00196.28Form 13
Nomura Holdings Inc09-30-2021Cmn12,685Increased67.260.012,566,000.0053.74202.29Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com829,132Increased2.620.32162,518,000.00-8.54196.01Form 13
Longfellow Investment Management Co Llc09-30-2021Com10Maintained0.000.002,000.00-33.33200.00Form 13
Aqr Capital Management Llc09-30-2021Com229,148Increased31.380.0844,916,000.0017.40392.08Form 13
Two Sigma Investments, Lp09-30-2021Com755,127Increased55.130.33148,012,000.0038.26588.01Form 13
Cim Investment Management Inc09-30-2021Com6,521Decreased-0.520.401,278,000.00-11.37195.98Form 13
Credit Agricole S A09-30-2021Com3,665Maintained0.000.01719,000.00-10.79392.54Form 13
Lazard Asset Management Llc09-30-2021Common Stock195,394Increased20.930.0438,298,000.007.78781.41Form 13
Regentatlantic Capital Llc09-30-2021Com51,036Increased1.360.3010,004,000.00-9.66196.02Form 13
Balyasny Asset Management Llc09-30-2021Com183,793Decreased-50.300.1536,025,000.00-55.71196.01Form 13
Mason Capital Management Llc09-30-2021Com9,100New!0.000.131,784,000.000.00196.04Form 13
Silvercrest Asset Management Group Llc09-30-2021Com486,065Decreased-0.100.6495,274,000.00-11.16392.04Form 13
Evergreen Capital Management Llc09-30-2021Com7,487Increased24.760.071,468,000.0010.96196.07Form 13
Hilltop Holdings Inc.09-30-2021Com10,392Increased6.490.222,037,000.00-5.30391.89Form 13
Alesco Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grand Jean Capital Management Inc09-30-2021Com95,921Increased2.194.7518,801,000.00-9.13196.01Form 13
Wetherby Asset Management Inc09-30-2021Com21,616Increased9.740.264,237,000.00-2.40392.25Form 13
Guggenheim Capital Llc09-30-2021Com128,222Decreased-16.440.1525,133,000.00-25.53588.09Form 13
Cohen & Steers, Inc.09-30-2021Com135Decreased-99.960.0026,000.00-99.97192.59Form 13
Dsc Advisors, L.p.09-30-2021Com1,459Decreased-13.670.29286,000.00-23.12196.02Form 13
Veritable, L.p.09-30-2021Com35,781Increased26.620.117,013,000.0012.59196.00Form 13
Maple Capital Management, Inc.09-30-2021Com4,796Increased3.270.11940,000.00-8.20196.00Form 13
Taurus Asset Management, Llc09-30-2021Com83,422Decreased-0.461.7016,352,000.00-11.48196.02Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com16,524Maintained0.009.993,239,000.000.00196.02Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock5,085Maintained0.000.00997,000.000.00196.07Form 13
Marshall Wace North America L.p.09-30-2021Common Stock169,165Maintained0.000.1433,158,000.000.00392.11Form 13
Bragg Financial Advisors, Inc09-30-2021Com56,456Decreased-1.010.7111,066,000.00-11.97196.01Form 13
Cushing Asset Management, Lp09-30-2021Com2,400Decreased-80.210.05470,000.00-82.42195.83Form 13
Amundi09-30-2021Com2,785,991New!0.000.38546,082,000.000.001,176.72Form 13
Founders Financial Securities Llc09-30-2021Com3,777Increased7.610.15740,000.00-4.39195.92Form 13
Estabrook Capital Management09-30-2021Common79,807Decreased-1.299.9915,642,970,000.00-12.03196,010.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock15,446Increased1.850.533,028,000.00-9.42196.04Form 13
Clark Capital Management Group, Inc.09-30-2021Com122,631Increased3.560.3324,037,000.00-7.70196.01Form 13
Echo Street Capital Management Llc09-30-2021Com123,770Increased156.940.1724,260,000.00128.50196.01Form 13
Azimuth Capital Management Llc09-30-2021Com64,962Increased2.940.5512,733,000.00-8.26196.01Form 13
Kempen Capital Management N.v.09-30-2021Com36,583Increased39.170.267,171,000.0024.04196.02Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com197,651New!0.000.2138,742,000.000.00196.01Form 13
Mariner, Llc09-30-2021Com331,522Increased15.220.3464,983,000.002.69196.01Form 13
Alps Advisors Inc09-30-2021Com1,787New!0.000.00350,000.000.00195.86Form 13
Hbk Sorce Advisory Llc09-30-2021Com14,073Increased13.500.152,760,000.001.14196.12Form 13
Twin Focus Capital Partners, Llc09-30-2021Com1,115Increased9.850.05219,000.00-2.23196.41Form 13
Alphasimplex Group, Llc09-30-2021Com1,574Decreased-41.980.26309,000.00-48.24196.32Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com19,623Decreased-30.170.083,846,000.00-37.91195.99Form 13
Walleye Trading Llc09-30-2021Com206,615Increased231.440.1440,499,000.00194.75588.03Form 13
Southeast Asset Advisors Inc.09-30-2021Com1,274Increased0.550.04250,000.00-10.39196.23Form 13
Laurion Capital Management Lp09-30-2021Com296,770Maintained0.000.2558,169,000.000.00588.03Form 13
Rodgers Brothers Inc.09-30-2021Com38,373Decreased-1.601.507,521,000.00-12.50196.00Form 13
Midwestone Financial Group, Inc.09-30-2021Com4,766Increased1.000.22934,000.00-9.93195.97Form 13
Samlyn Capital, Llc09-30-2021Com17,097Decreased-14.320.053,351,000.00-23.81588.05Form 13
Putnam Investments Llc09-30-2021Common Stock3,788,816Decreased-0.471.15742,646,000.00-11.49392.02Form 13
Capital Research Global Investors09-30-2021Com4,024,426Decreased-19.140.18788,828,000.00-28.09196.01Form 13
Capital World Investors09-30-2021Com6,104,982Decreased-14.700.201,196,674,000.00-24.14196.02Form 13
Citadel Advisors Llc09-30-2021Cmn2,832,594Maintained0.000.12555,216,000.000.00784.04Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com868,828Increased49.820.33170,299,000.0033.24588.03Form 13
Spears Abacus Advisors Llc09-30-2021Com1,048Maintained0.000.01205,000.00-10.87195.61Form 13
First Heartland Consultants, Inc.09-30-2021Com1,481Increased39.060.04290,000.0023.40195.81Form 13
Strategic Financial Services, Inc,09-30-2021Com13,816Decreased-3.240.212,708,000.00-13.95196.00Form 13
Apg Asset Management N.v.09-30-2021Com1,150,267Maintained0.000.35194,541,000.000.00169.13Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com24,365Increased9.230.124,776,000.00-2.65196.02Form 13
Susquehanna International Group, Llp09-30-2021Com3,654,327Increased16.820.09716,285,000.004.111,568.08Form 13
Two Sigma Securities, Llc09-30-2021Com21,977Increased1087.950.124,307,000.00955.64587.92Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archon Partners Llc09-30-2021Com80,000Maintained0.001.9715,681,000.00-11.07196.01Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com18,023Decreased-1.370.223,533,000.00-12.09196.03Form 13
Advisor Partners Llc09-30-2021Com30,999Decreased-5.610.416,075,000.00-15.87195.97Form 13
Northcoast Asset Management Llc09-30-2021Common14,154Increased3.970.102,786,000.00-7.29196.83Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock314,999Decreased-1.920.3161,743,000.00-12.59196.01Form 13
Alberta Investment Management Corp09-30-2021Com5,600Decreased-43.430.011,098,000.00-46.72196.07Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock235,285Decreased-0.770.2746,118,000.00-11.56196.01Form 13
Freedom Day Solutions, Llc09-30-2021Com6,608Decreased-3.090.611,295,000.00-13.67195.97Form 13
Freestone Capital Holdings, Llc09-30-2021Com54,450Decreased-4.180.5410,673,000.00-14.79196.01Form 13
Hrt Financial Lp09-30-2021Com182,306Increased544.370.2235,733,000.00473.10196.01Form 13
Two Sigma Advisers, Lp09-30-2021Com437,601Increased95.790.2285,774,000.0074.12196.01Form 13
York Capital Management Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com39,690Decreased-9.520.147,779,000.00-19.54391.98Form 13
New Vernon Investment Management Llc09-30-2021Com2,985Maintained0.000.99585,000.00-11.09195.98Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com3Maintained0.000.031,000.000.00333.33Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com5,616Increased12.930.101,101,000.000.64196.05Form 13
Pointstate Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com36,630Increased132.130.297,180,000.00106.44196.01Form 13
Meristem Family Wealth, Llc09-30-2021Com6,420Increased11.810.121,258,000.00-0.40195.95Form 13
Bsw Wealth Partners09-30-2021Com1,407Decreased-1.880.08276,000.00-12.66196.16Form 13
Guardian Capital Advisors Lp09-30-2021Com2,250Maintained0.000.05462,000.00-8.70205.33Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Soroban Capital Partners Lp09-30-2021Com5,465,343Increased81.649.991,071,262,000.0061.54196.01Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com8,212Decreased-0.470.581,610,000.00-11.29196.05Form 13
Stelac Advisory Services Llc09-30-2021Com1,083Decreased-14.590.05212,000.00-24.01195.75Form 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, Llc09-30-2021Com152,068Decreased-8.550.1529,807,000.00-18.67196.01Form 13
Tower Research Capital Llc (trc)09-30-2021Com11,025Decreased-55.520.002,161,000.00-58.13392.05Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com6,339Increased11.190.221,243,000.00-0.88196.09Form 13
Edgestream Partners, L.p.09-30-2021Com29,179Decreased-61.550.355,719,000.00-65.74196.00Form 13
Holloway Wealth Management, Llc09-30-2021Com150Maintained0.000.0129,000.00-12.12193.33Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com3,925Maintained0.000.09770,000.000.00196.18Form 13
Angeles Investment Advisors, Llc09-30-2021Com4,742Increased48.840.05929,000.0032.52195.91Form 13
Amp Capital Investors Ltd09-30-2021Com303,822Decreased-0.800.3359,583,000.00-5.55986.61Form 13
Vestcor Inc09-30-2021Com34,691Decreased-44.350.256,800,000.00-47.61196.02Form 13
Family Management Corp09-30-2021Com2,293Increased1.370.12449,000.00-9.66195.81Form 13
Eulav Asset Management09-30-2021Com211,100Maintained0.001.0941,378,000.00-10.88196.01Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com157,069Decreased-11.470.2830,787,000.00-21.10196.01Form 13
Samalin Investment Counsel, Llc09-30-2021Com1,578Decreased-0.440.17309,305,000.00-11.27196,010.77Form 13
Voloridge Investment Management, Llc09-30-2021Com394,474Increased147.170.5077,321,000.00132.68196.01Form 13
Capula Management Ltd09-30-2021Com168,849Decreased-13.700.4133,097,000.00-23.08980.17Form 13
Horizon Investments, Llc09-30-2021Com20,383Increased48.070.103,995,000.0031.94196.00Form 13
Capital International Investors09-30-2021Com7,125,280Increased4.720.321,396,773,000.00-6.86196.03Form 13
Zimmer Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com28,800New!0.000.985,646,000.000.00392.08Form 13
Warren Averett Asset Management, Llc09-30-2021Com1,053Increased6.150.02253,000.0011.95240.27Form 13
Antonetti Capital Management Llc09-30-2021Com240Maintained0.000.42196,000.00269.81816.67Form 13
Ergoteles Llc09-30-2021Com119,098Maintained0.000.8623,344,000.000.00196.01Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com607,100Increased18.580.30118,998,000.005.68588.13Form 13
Cunning Capital Partners, Lp09-30-2021Com8,930Increased23.510.951,750,000.009.79195.97Form 13
Tiemann Investment Advisors, Llc09-30-2021Com2,877Decreased-7.070.27564,000.00-17.18196.04Form 13
East Coast Asset Management, Llc.09-30-2021Com8,877Increased10.480.411,740,000.004.00196.01Form 13
Strategic Global Advisors, Llc09-30-2021Com16,954Increased29.370.493,323,000.0015.30196.00Form 13
Columbia Asset Management09-30-2021Com25,998Increased0.871.115,096,000.00-10.11196.02Form 13
Balentine Llc09-30-2021Com2,967Increased49.020.02582,000.0032.57196.16Form 13
Uss Investment Management Ltd09-30-2021Com184,132Decreased-69.020.3036,093,000.00-72.38196.02Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock55,294Decreased-68.610.5710,837,000.00-7.59783.67Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com80,000Increased60.000.9115,681,000.0042.28196.01Form 13
Penserra Capital Management Llc09-30-2021Com2,415Increased10.930.01473,000.00-1.05195.86Form 13
Coronation Fund Managers Ltd.09-30-2021Com90,294Increased8.570.6717,699,000.00-3.24196.02Form 13
Financial Advisory Service, Inc.09-30-2021Com1,461Increased44.080.03286,000.0028.25195.76Form 13
Peddock Capital Advisors, Llc09-30-2021Com4,911Increased7.020.34963,000.000.73196.09Form 13
Bouchey Financial Group Ltd09-30-2021Com7,354Increased6.630.201,441,000.00-5.01195.95Form 13
Wunderlich Capital Managemnt09-30-2021Com14,388Increased2.881.362,820,000.00-8.32196.00Form 13
Plancorp, Llc09-30-2021Com12,602Increased1.280.172,470,000.00-9.76196.00Form 13
Point72 Hong Kong Ltd09-30-2021Com26,739Increased231.300.175,241,000.00211.78587.93Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com1,242Maintained0.000.05243,000.00-6.18195.65Form 13
Northeast Financial Consultants Inc09-30-2021Com1,361New!0.000.02267,000.000.00196.18Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock6,584Increased0.050.161,291,000.00-10.78196.08Form 13
Toroso Investments, Llc09-30-2021Com10,948Increased32.370.082,149,000.0018.14196.29Form 13
Arete Wealth Advisors, Llc09-30-2021Com1,275Decreased-0.620.03250,000.005.49196.08Form 13
Signet Financial Management, Llc09-30-2021Com6,610Maintained0.000.221,296,000.000.00196.07Form 13
Cubist Systematic Strategies, Llc09-30-2021Com35,194Increased96.250.096,898,000.0084.73196.00Form 13
Point72 Asset Management, L.p.09-30-2021Com157,789Increased56.970.1430,928,000.0047.77196.01Form 13
Rkl Wealth Management Llc09-30-2021Com24,537Decreased-4.210.614,810,000.00-14.63196.03Form 13
Scholtz & Company, Llc09-30-2021Com23,080Decreased-8.881.604,524,000.00-18.79196.01Form 13
Syntal Capital Partners, Llc09-30-2021Com4,520Decreased-5.850.31885,000.00-16.19195.80Form 13
Ubs Group Ag09-30-2021Com4,615,677Increased12.790.27904,718,000.000.522,938.77Form 13
Resolution Capital Ltd09-30-2021Com2,160New!0.000.01423,000.000.00195.83Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock15,486Increased13.530.303,035,000.001.17195.98Form 13
Engineers Gate Manager Lp09-30-2021Com52,942Increased128.320.5910,377,000.00114.93196.01Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com33,081Increased9.660.136,484,000.00-2.28196.00Form 13
Drh Investments, Inc.09-30-2021Com83,775Decreased-3.549.9916,420,000.00-14.04196.00Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com14,263Decreased-7.752.392,796,000.00-13.14196.03Form 13
Sunbelt Securities, Inc.09-30-2021Com3,554Maintained0.000.14776,000.000.00218.35Form 13
Wealthquest Corp09-30-2021Com1,309Decreased-2.820.04256,000.00-13.51195.57Form 13
Patten Group, Inc.09-30-2021Com2,123Maintained0.000.12416,000.00-10.92195.95Form 13
Man Group Plc09-30-2021Com215,610Increased242.540.1542,262,000.00222.461,148.04Form 13
Squarepoint Ops Llc09-30-2021Com711,848Increased3932.900.40139,530,000.003,696.73588.03Form 13
Wealthspire Advisors, Llc09-30-2021Com7,830Increased52.630.031,535,000.0036.08196.04Form 13
Tci Fund Management Ltd09-30-2021Com5,721,210Decreased-4.912.691,121,414,000.00-10.48196.01Form 13
Optimal Asset Management, Inc.09-30-2021Com4,662Increased90.290.11914,000.0079.22196.05Form 13
Quadrature Capital Ltd09-30-2021Com72,167Maintained0.000.5214,143,000.000.00195.98Form 13
Alight Capital Management Lp09-30-2021Com25,000Decreased-28.571.624,900,000.00-32.77196.00Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com2,262Decreased-2.580.06443,000.00-13.48195.84Form 13
Integrated Advisors Network Llc09-30-2021Com24,560Increased22.020.324,814,000.008.74196.01Form 13
Coastal Bridge Advisors, Llc09-30-2021Com3,391Increased5.470.14665,000.00-5.94196.11Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1,545New!0.000.04302,000.000.00195.47Form 13
Skye Global Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enlightenment Research, Llc09-30-2021Com7,595Maintained0.001.821,489,000.000.00196.05Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,715Increased32.130.02336,000.0017.48195.92Form 13
Jt Stratford Llc09-30-2021Com2,680Increased15.920.16525,000.009.15195.90Form 13
Jacobi Capital Management Llc09-30-2021Com7,300Decreased-2.380.181,431,000.00-13.01196.03Form 13
Mutual Advisors, Llc09-30-2021Com6,246Increased0.560.071,224,000.00-10.40195.97Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,611Maintained0.000.07315,000.00-12.50195.53Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com711,348Increased36.470.22139,440,000.0029.871,183.43Form 13
Robinson Value Management, Ltd.09-30-2021Com53New!0.000.0110,000.000.00188.68Form 13
Partners Capital Investment Group, Llp09-30-2021Com119,763Increased3412.111.0723,475,000.003,206.34196.01Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com124,000Decreased-15.651.6124,305,000.00-20.59196.01Form 13
Greenline Partners, Llc09-30-2021Com1,167Maintained0.000.05229,000.00-10.89196.23Form 13
Iht Wealth Management, Llc09-30-2021Com6,778Increased33.610.111,329,000.0018.87196.08Form 13
Pacific Center For Financial Services09-30-2021Com264Maintained0.000.0252,000.00-5.45196.97Form 13
Donoghue Forlines Llc09-30-2021Com5,210New!0.000.201,021,000.000.00195.97Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com362,512Increased4.510.1571,792,000.00-5.89990.00Form 13
Icon Wealth Partners, Llc09-30-2021Stock1,863Decreased-18.790.04365,000.00-27.72195.92Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com10,046Increased8.360.131,969,000.00-3.39196.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com1,578Decreased-15.970.11309,000.00-25.36195.82Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Unio Capital Llc09-30-2021Com2,021New!0.000.18396,000.000.00195.94Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock2,104Decreased-11.670.10412,000.002.23195.82Form 13
Paradiem, Llc09-30-2021Com21,116Increased4.411.515,077,000.0011.24240.43Form 13
Exoduspoint Capital Management, Lp09-30-2021Com65,231Maintained0.000.1712,786,000.000.00196.01Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com11,454Increased9.010.152,245,000.00-2.86196.00Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock10,255Increased11.410.072,010,000.00-0.69196.00Form 13
Altium Wealth Management Llc09-30-2021Com13,248Increased0.100.192,597,000.00-10.79196.03Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com800New!0.000.05157,000.000.00196.25Form 13
Beacon Pointe Advisors, Llc09-30-2021Com11,243Increased19.910.052,204,000.006.89196.03Form 13
Providence Wealth Advisors, Llc09-30-2021Com1,076Maintained0.000.15215,000.00-11.16199.81Form 13
Little House Capital Llc09-30-2021Equity2,668Increased9.700.31523,000.003.36196.03Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,728Increased2.250.08535,000.00-8.86196.11Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com2,413Increased0.120.08473,000.00-10.75196.02Form 13
Cresset Asset Management, Llc09-30-2021Com42,695Increased4.830.118,368,000.00-6.58195.99Form 13
Townsquare Capital Llc09-30-2021Com19,532Increased36.800.123,829,000.0028.84980.11Form 13
Kore Private Wealth Llc09-30-2021Com7,080Increased0.100.151,388,000.00-10.80196.05Form 13
Main Street Financial Solutions, Llc09-30-2021Com3,903Increased6.900.12765,000.00-4.73196.00Form 13
Wealthfront Advisers Llc09-30-2021Com41,379Decreased-12.860.048,110,000.00-22.51195.99Form 13
Wilkinson Global Asset Management Llc09-30-2021Com358,869Increased1.364.2870,342,000.00-9.86392.00Form 13
Apollon Wealth Management, Llc09-30-2021Com10,012Increased88.910.271,962,000.0068.27195.96Form 13
Arabesque Asset Management Ltd09-30-2021Com11,243New!0.000.742,204,000.000.00196.03Form 13
Gladstone Institutional Advisory Llc09-30-2021Com20,756Increased125.930.404,068,000.00101.39195.99Form 13
Paradigm Financial Partners, Llc09-30-2021Com1,425Increased0.070.07302,000.00-3.51211.93Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com30Maintained0.000.006,000.00-14.29200.00Form 13
Liberty Wealth Management Llc09-30-2021Com1,329Decreased-99.430.10271,000.00-74.55438.16Form 13
Twinbeech Capital Lp09-30-2021Com86,464New!0.001.1916,948,000.000.00196.01Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com10,326New!0.000.372,024,000.000.00196.01Form 13
Oldfather Financial Services, Llc09-30-2021Com7,696Increased0.050.961,866,000.009.44242.46Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock1,200Decreased-6.760.05235,000.00-16.96195.83Form 13
Ethic Inc.09-30-2021Com8,928Increased29.670.181,750,000.0015.59196.01Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs21,759Decreased-5.730.064,265,000.00-11.26196.01Form 13
Candlestick Capital Management Lp09-30-2021Com180,000Increased9.090.6735,282,000.002.70196.01Form 13
Pacitti Group Inc.09-30-2021Com3,542Decreased-51.170.43694,000.00-54.04195.93Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com4,145Maintained0.000.56812,000.00-5.91195.90Form 13
Resolute Advisors Llc09-30-2021Common Stock171New!0.000.0034,000.000.00198.83Form 13
Parcion Private Wealth Llc09-30-2021Com28,722Increased0.590.576,465,000.002.95417.49Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com3,825Decreased-1.970.14750,000.00-12.59196.08Form 13
Steel Peak Wealth Management Llc09-30-2021Com3,990Increased2.390.05782,000.00-8.75195.99Form 13
Lion Street Advisors, Llc09-30-2021Com4,362New!0.000.46856,000.000.00196.24Form 13
Fortis Capital Management Llc09-30-2021Com9,414New!0.000.981,845,000.000.00195.98Form 13
Stokes Family Office, Llc09-30-2021Com2,465Decreased-3.110.07483,000.00-13.75195.94Form 13
Strategic Wealth Designers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc09-30-2021Com25,971Increased0.800.695,104,000.00-10.11388.85Form 13
Aberdeen Wealth Management Llc09-30-2021Com5,730Maintained0.001.091,123,000.00-10.87195.99Form 13
Caas Capital Management Lp09-30-2021Com112,485New!0.000.4422,048,000.000.00392.68Form 13
Epg Wealth Management Llc09-30-2021Com1,031Increased3.620.08202,000.00-7.76195.93Form 13
Menard Financial Group Llc09-30-2021Com1,171Increased1.300.20230,000.00-9.45196.41Form 13
Carolinas Wealth Consulting Llc09-30-2021Com654Decreased-11.620.03128,000.00-21.47195.72Form 13
Trust Co Of Kansas09-30-2021Com1,383New!0.000.15271,000.000.00195.95Form 13
Fsa Wealth Management Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com300Decreased-94.090.0259,000.00-94.71196.67Form 13
Alpha Paradigm Partners, Llc09-30-2021Com175New!0.000.0134,000,000.000.00194,285.71Form 13
Occudo Quantitative Strategies Lp09-30-2021Com2,706Decreased-28.010.06530,000.00-36.07195.86Form 13
Founders Financial Alliance, Llc09-30-2021Com2,035Increased8.590.19399,000.00-5.001,778.30Form 13
Phoenix Wealth Advisors09-30-2021Com620Increased30.250.09122,000.0014.02196.77Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock34,243Increased2.101.706,712,000.00-9.00196.01Form 13
Clarus Group, Inc.09-30-2021Equity1,259Increased0.080.17247,000.00-11.47196.19Form 13
Golden State Equity Partners09-30-2021Com1,211Decreased-2.420.10237,000.00-13.19195.71Form 13
Corefirst Bank & Trust09-30-2021Com2,094Decreased-3.150.28410,000.00-13.87390.99Form 13
Constitution Capital Llc09-30-2021Com20,634Increased5.682.434,044,000.00-5.82195.99Form 13
Eisler Capital (uk) Ltd.09-30-2021Com84,849New!0.000.6516,632,000.000.00392.04Form 13
Childress Capital Advisors, Llc09-30-2021Com2,117Decreased-3.860.17414,000.00-14.46195.56Form 13
Siemens Fonds Invest Gmbh09-30-2021Com16,748Increased5.100.223,283,000.00-6.52196.02Form 13
Capital Group Private Client Services, Inc.09-30-2021Com9,629New!0.000.021,887,000.000.00195.97Form 13
One + One Wealth Management, Llc09-30-2021Com1,122Maintained0.000.16220,000.00-10.93196.08Form 13
Dodge & Cox09-30-2021Com302,714Decreased-2.670.0459,335,000.00-13.26196.01Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com7,116Increased13.290.111,395,000.001.01196.04Form 13
Glenmede Trust Co Na09-30-2021Com312,580Increased22.100.3361,267,000.008.58588.01Form 13
Thrivent Financial For Lutherans09-30-2021Com273,171Increased114.550.1153,573,000.0091.321,003.72Form 13
Fmr Llc09-30-2021Com3,968,724Decreased-58.690.06777,910,000.00-63.18950.72Form 13
Fil Ltd09-30-2021Com389,104Increased396.860.0876,269,000.00342.83588.52Form 13
Fred Alger Management, Llc09-30-2021Common546,900Decreased-44.840.26107,198,000.00-48.08196.01Form 13
Pfs Investments Inc.09-30-2021Common21,440Increased2.380.115,134,000.0010.60239.46Form 13
Mml Investors Services, Llc09-30-2021Com80,043Increased4.320.1215,689,000.00-7.03196.01Form 13
Bank Of America Corp /de/09-30-2021Com12,482,742Decreased-9.300.252,446,742,000.00-19.172,156.11Form 13
Stifel Financial Corp09-30-2021Com1,952,476Increased4.950.56382,707,000.00-6.471,175.31Form 13
First Manhattan Co09-30-2021Com129,752Increased22.110.0925,432,000.008.60196.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com90,712Increased97439.780.2917,780,000.00-13.50196.00Form 13
Wells Fargo & Company/mn09-30-2021Com5,054,952Decreased-10.840.22990,821,000.00-20.711,372.05Form 13
Northern Trust Corp09-30-2021Com7,619,111Increased0.060.261,493,422,000.00-10.82980.05Form 13
Bailard, Inc.09-30-2021Com45,182Increased14.760.308,856,000.002.28196.01Form 13
Legal & General Group Plc09-30-2021Com5,611,884Increased2.460.361,099,986,000.00-8.68588.04Form 13
Howe & Rusling Inc09-30-2021Com23,118Increased25.960.574,531,000.0012.26195.99Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk5,649,252Decreased-47.840.101,107,310,000.00-50.90196.01Form 13
Harbour Investments, Inc.09-30-2021Com10,834Increased0.060.072,123,000.00-11.02195.96Form 13
Ameriprise Financial Inc09-30-2021Com10,461,326Decreased-1.510.652,050,840,000.00-7.251,371.98Form 13
Crawford Investment Counsel Inc09-30-2021Com3,309Decreased-1.520.01649,000.00-12.42196.13Form 13
Gardner Russo & Quinn Llc09-30-2021Com18,173Increased6.330.033,562,000.00-5.24196.01Form 13
Aristotle Capital Management, Llc09-30-2021Com4,987Increased0.710.00978,000.00-5.14196.11Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,699,534Decreased-10.249.99529,135,658,000.00-20.172,548,130.11Form 13
Bahl & Gaynor Inc09-30-2021Com192,533Increased4.340.2337,738,000.00-7.01392.02Form 13
Tocqueville Asset Management L.p.09-30-2021Com36,524Decreased-14.800.117,159,000.00-19.80196.01Form 13
Salem Investment Counselors Inc09-30-2021Com3,095Maintained0.000.03607,000.00-10.87196.12Form 13
Connors Investor Services Inc09-30-2021Com1,575Maintained0.000.03309,000.00-10.69196.19Form 13
Capital International Inc /ca/09-30-2021Com2,136Decreased-3.960.00419,000.00-14.49196.16Form 13
Morgan Stanley09-30-2021Com5,116,357Decreased-0.640.131,002,855,000.00-11.451,764.02Form 13
Ashford Capital Management Inc09-30-2021Com41,721Maintained0.000.748,178,000.00-10.88196.02Form 13
Axa S.a.09-30-2021Com476,090Increased5.060.2593,318,000.00-6.37979.63Form 13
Allstate Corp09-30-2021Equ15,820Decreased-13.910.133,101,000.00-23.43196.02Form 13
Wellington Management Group Llp09-30-2021Com15,878,928Decreased-24.320.533,112,428,000.00-28.75980.04Form 13
American National Insurance Co09-30-2021Com58,020Maintained0.000.4311,373,000.00-10.87196.02Form 13
Invesco Ltd.09-30-2021Com3,014,486Decreased-8.140.15590,869,000.00-18.134,116.62Form 13
Marshfield Associates09-30-2021Com345,496Increased1.282.9767,721,000.00-4.66196.01Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com15,905Decreased-69.440.293,118,000.00-72.75196.04Form 13
Payden & Rygel09-30-2021Com111,130Decreased-28.641.1321,783,000.00-36.40196.01Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com124Maintained0.000.0124,000.00-7.69193.55Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,683,705Decreased-4.940.30526,033,000.00-15.27196.01Form 13
Df Dent & Co Inc09-30-2021Com1,857Increased43.290.00364,000.0034.81196.02Form 13
State Street Corp09-30-2021Com27,333,772Decreased-2.340.285,357,693,000.00-13.15196.01Form 13
Fayez Sarofim & Co09-30-2021Com2,017,048Increased0.721.31395,361,000.00-10.241,176.22Form 13
1832 Asset Management L.p.09-30-2021Com1,664,235Increased266.160.63337,398,000.00240.56202.73Form 13
Berkshire Asset Management Llc/pa09-30-2021Com3,703Decreased-7.470.05726,000.00-12.85196.06Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Industrials774Maintained0.000.09187,000.0010.00241.60Form 13
Security National Bank Of So Dak09-30-2021Common Stock12,646Increased15.651.872,478,000.003.04391.77Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity381,651Increased39.689.99137,873,630,000.00105.95549,024,010.00Form 13
Klcm Advisors, Inc.09-30-2021Com20,234Decreased-0.420.853,966,000.00-11.26196.01Form 13
Nicolet Bankshares Inc09-30-2021Common Stock3,961Increased6.310.20776,000.00-5.25195.91Form 13
Janus Henderson Group Plc09-30-2021Com813,900Decreased-34.330.07159,536,000.00-41.61196.01Form 13
Laffer Tengler Investments09-30-2021Common Stocks407New!0.000.0279,776,000.000.00196,009.83Form 13
Headinvest, Llc09-30-2021Stock2,906Maintained0.000.11570,000.00-10.80196.15Form 13
National Asset Management, Inc.09-30-2021Com21,424Increased1.060.134,210,000.00-9.71418.71Form 13
Pathstone Family Office, Llc09-30-2021Com19,838Increased18.320.113,888,000.005.45195.99Form 13
Captrust Financial Advisors09-30-2021Common Stock159,184Increased23.350.2631,202,000.009.70196.01Form 13
Partners Group Holding Ag09-30-2021Common Stock310,417Increased4.984.2460,845,000.00-6.44196.01Form 13
Cetera Advisors Llc09-30-2021Com17,077Increased11.410.073,347,000.00-0.71195.99Form 13
Cetera Advisor Networks Llc09-30-2021Com56,635Increased6.360.1511,101,000.00-5.20196.01Form 13
Atria Investments Llc09-30-2021Com36,917Increased5.070.137,236,000.00-6.35196.01Form 13
Utah Retirement Systems09-30-2021Com118,119Decreased-13.250.3123,152,000.00-18.34196.01Form 13
Suvretta Capital Management, Llc09-30-2021Com819,697Maintained0.002.71160,669,000.000.00196.01Form 13
Jane Street Group, Llc09-30-2021Com1,348,055Increased111.360.10264,231,000.0087.96984.03Form 13
Cahill Financial Advisors Inc09-30-2021Stock24New!0.000.005,000.000.00208.33Form 13
Fintrust Capital Advisors, Llc09-30-2021Com8Decreased-98.390.002,000.00-98.08250.00Form 13
Rehmann Capital Advisory Group09-30-2021Com7,313Increased0.210.141,429,789,000.00-10.93195,513.33Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com1,600Decreased-71.450.04314,000.00-74.53196.25Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com48,683Increased272.740.109,542,000.00232.13196.00Form 13
Cetera Investment Advisers09-30-2021Com34,232Decreased-3.780.116,710,000.00-14.24196.02Form 13
Cornerstone Advisory, Llc09-30-2021Com3,734Decreased-0.030.12732,000.00-11.06196.04Form 13
Cable Hill Partners, Llc09-30-2021Stock2,995Decreased-0.270.14587,000.00-11.06195.99Form 13
Intellectus Partners, Llc09-30-2021Equity3,838Increased1.110.18752,000.00-9.94195.94Form 13
Vivaldi Capital Management Lp09-30-2021Com1,437Decreased-4.070.06282,000.00-9.62196.24Form 13
Corient Capital Partners, Llc09-30-2021Com8,496Increased6.920.121,665,000.000.67195.97Form 13
Adalta Capital Management Llc09-30-2021Com28,570Maintained0.003.105,600,000.00-10.87392.23Form 13
Ferris Capital, Llc09-30-2021Com4,317Increased69.290.221,038,000.0084.70240.44Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com5,555Decreased-1.910.131,089,000.00-12.53196.04Form 13
Retirement Group, Llc09-30-2021Com13Maintained0.000.003,000.000.00230.77Form 13
Principle Wealth Partners Llc09-30-2021Stock5,956Increased1.710.131,167,000.00-9.39195.94Form 13
Mbm Wealth Consultants, Llc09-30-2021Com140Maintained0.000.0127,000.00-12.90192.86Form 13
Kozak & Associates, Inc.09-30-2021Stock276New!0.000.0467,000.000.00242.75Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com60Maintained0.000.0012,000.00-7.69200.00Form 13
Knuff & Co Llc09-30-2021Com3,589Maintained0.000.26703,000.00-10.90195.88Form 13
Nicolet Advisory Services, Llc09-30-2021Com1,632Increased20.350.04321,000.007.72196.69Form 13
Keebeck Wealth Management, Llc09-30-2021Com2,937Decreased-12.800.11576,000.00-22.37196.12Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com1,334Maintained0.000.24261,000.00-5.78195.65Form 13
Campion Asset Management09-30-2021Com1,200Maintained0.000.21235,000.00-10.98195.83Form 13
Mba Advisors Llc09-30-2021Stock1,799Decreased-0.110.26353,000.00-11.08196.22Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock6,618Decreased-18.580.341,297,000.00-27.42195.98Form 13
Dark Forest Capital Management Lp09-30-2021Stock970New!0.000.07190,000.000.00195.88Form 13
Alaethes Wealth Llc09-30-2021Com4,659Increased11.460.08913,000.00-0.65195.96Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,100,686Increased0.500.20607,767,000.00-5.40196.01Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock10,727Decreased-13.441.592,102,000.00-18.53391.78Form 13
Deprince Race & Zollo Inc09-30-2021Com163,104New!0.000.8631,970,000.000.00196.01Form 13
Colony Group Llc09-30-2021Common13,676Decreased-8.310.052,681,000.00-18.26196.04Form 13
Garde Capital, Inc.09-30-2021Equities2,850Maintained0.000.06559,000.00-10.85196.14Form 13
Mint Tower Capital Management B.v.09-30-2021Com22,296Decreased-40.660.564,370,000.00-47.12588.01Form 13
Centiva Capital, Lp09-30-2021Com8,017Maintained0.000.101,571,000.000.00587.95Form 13
Wealth Quarterback Llc09-30-2021Com1,085Decreased-11.280.14217,000.00-19.63200.00Form 13
Center For Financial Planning, Inc.09-30-2021Com5,351Maintained0.000.261,049,000.000.00196.04Form 13
Consolidated Planning Corp09-30-2021Com682New!0.000.09134,000.000.00196.48Form 13
Studio Investment Management Llc09-30-2021Com9,825Maintained0.000.821,926,000.000.00196.03Form 13
Tudor Investment Corp Et Al09-30-2021Equity55,885Maintained0.000.1710,957,000.000.00588.23Form 13
Orleans Capital Management Corp/la09-30-2021Com15,083Increased1.241.892,956,000.00-9.80195.98Form 13
Auxier Asset Management09-30-2021Com10,252Decreased-2.150.342,009,000.00-12.80195.96Form 13
Bank Of New York Mellon Corp09-30-2021Com5,936,416Decreased-10.210.211,163,596,000.00-19.982,940.39Form 13
National Pension Service09-30-2021Com863,009Decreased-0.510.32169,158,000.00-11.33196.01Form 13
Cribstone Capital Management, Llc09-30-2021Cs75Maintained0.000.0115,000.00-6.25200.00Form 13
Wealthsource Partners, Llc09-30-2021Com3,929Decreased-7.160.07770,000.00-17.29195.98Form 13
Personal Cfo Solutions, Llc09-30-2021Com1,021Decreased-24.540.04200,000.00-32.66195.89Form 13
Ascension Asset Management Llc09-30-2021Com9,700Maintained0.001.241,901,000.00-10.88195.98Form 13
Swarthmore Group Inc09-30-2021Com39,478Maintained0.002.248,682,000.000.00219.92Form 13
Hanlon Investment Management, Inc.09-30-2021Com1,064New!0.000.04209,000.000.00196.43Form 13
Coyle Financial Counsel Llc09-30-2021Com1,200New!0.000.14235,000.000.00195.83Form 13
American International Group, Inc.09-30-2021Com212,732Decreased-2.990.2241,698,000.00-13.54196.01Form 13
Comerica Bank09-30-2021Com304,434Increased82.879.9970,030,000.0087.981,146.74Form 13
Cambridge Trust Co09-30-2021Common Stock239,967Increased1.581.7847,036,000.001.58392.02Form 13
Ep Wealth Advisors, Llc09-30-2021Com128,693Increased811.810.6925,225,000.000.00196.01Form 13
First Mercantile Trust Co09-30-2021Com11,596Increased0.110.312,273,000.00-10.76392.06Form 13
Mcdonald Partners Llc09-30-2021Com5,087Decreased-2.340.23997,000.00-2.35195.99Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,196Increased1.480.08430,000.00-9.66195.81Form 13