Verizon Communications Inc

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Verizon Communications Inc

$VZ

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NewIncreasedMaintainedDecreasedLiquidated
601086229859121
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock30,967Increased1.460.191,673,000.00-2.16108.09Form 13
Rempart Asset Management Inc.09-30-2021Com43,950Increased23.280.502,374,000.0018.8854.02Form 13
Park National Corp /oh/09-30-2021Com174,523Decreased-4.160.409,426,000.00-7.61108.05Form 13
Orrstown Financial Services Inc09-30-2021Common Stock13,944Decreased-23.961.20754,000.00-26.94108.55Form 13
Private Asset Management Inc09-30-2021Common Stock22,637Increased4.910.171,223,000.001.1654.03Form 13
Smithbridge Asset Management Inc/de09-30-2021Com5,307Maintained0.000.10287,000.00-3.3754.08Form 13
Security National Trust Co09-30-2021C Com65,464Maintained0.000.853,667,000.000.00112.02Form 13
Indiana Trust & Investment Management Co09-30-2021Com18,861Decreased-16.490.511,019,000.00-23.2154.03Form 13
Hall Laurie J Trustee09-30-2021Com1,590Maintained0.000.0386,000.00-3.37163.81Form 13
Stillwater Investment Management, Llc09-30-2021Com50,566Increased0.660.732,731,000.00-2.9854.01Form 13
Thomasville National Bank09-30-2021Common Stock89,626Decreased-1.940.504,840,000.00-5.49107.96Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com16,612Increased0.680.33897,000.00-2.9254.00Form 13
Enterprise Bank & Trust Co09-30-2021Com40,944Increased1.080.872,211,000.00-2.5654.00Form 13
Penobscot Wealth Management09-30-2021Com34,241Increased6.619.991,849,000.002.7854.00Form 13
Woodstock Corp09-30-2021Common Stock133,033Decreased-1.090.847,185,000.00-4.6654.01Form 13
Ibm Retirement Fund09-30-2021Com116,996Increased0.190.496,319,000.00-3.4254.01Form 13
M&r Capital Management Inc09-30-2021Stock10,151Decreased-7.030.12548,000.00-10.3153.98Form 13
Chesley Taft & Associates Llc09-30-2021Com174,693Decreased-15.980.549,435,000.00-19.0154.01Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock549Maintained0.000.0130,000.00-3.2354.64Form 13
Lowe Wealth Advisors, Llc09-30-2021Com25,862Increased0.980.661,397,000.00-2.6554.02Form 13
Mcadam, Llc09-30-2021Com17,961Decreased-0.860.11970,000.00-4.3454.01Form 13
Bremer Bank National Association09-30-2021Com13,753Increased3.280.14743,000.00-0.40108.02Form 13
Savior Llc09-30-2021Stock2,206Decreased-17.320.12119,000.00-20.6753.94Form 13
Salvus Wealth Management, Llc09-30-2021Com10,115Increased6.170.45546,000.001.8753.98Form 13
Bank Of New Hampshire09-30-2021Common Stock55,671Maintained0.000.843,119,000.000.00112.01Form 13
Fulton Bank, N.a.09-30-2021Com130,160Increased12.630.327,030,000.008.57108.06Form 13
Professional Advisory Services Inc09-30-2021Com4,136Increased3.890.03223,000.000.0053.92Form 13
Abner Herrman & Brock Llc09-30-2021Com210,101Increased1.001.6011,348,000.00-2.6454.01Form 13
Private Trust Co Na09-30-2021Equities73,477Decreased-14.030.003,968,000.00-17.1454.00Form 13
First Dallas Securities Inc.09-30-2021Com43,333Increased1.770.092,340,000.00-1.9354.00Form 13
Bath Savings Trust Co09-30-2021Common Stock96,681Increased1.380.615,222,000.00-2.28108.05Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com140,283Increased6.952.497,576,000.003.09108.00Form 13
Hayek Kallen Investment Management09-30-2021Com107,203Decreased-0.222.645,790,000.00-3.8254.01Form 13
Curbstone Financial Management Corp09-30-2021Com46,576Decreased-1.050.472,516,000.00-4.5954.02Form 13
Burt Wealth Advisors09-30-2021Com6,545Increased13.250.11353,000.008.9553.93Form 13
Pensionfund Sabic09-30-2021Common Stock73,500Maintained0.000.843,970,000.00-3.5954.01Form 13
Ifp Advisors, Inc09-30-2021Stock97,804Increased7.350.115,302,000.003.5754.21Form 13
Mascoma Wealth Management Llc09-30-2021Stock60,939Increased0.041.283,291,000.00-3.5754.00Form 13
Martin Capital Partners, Llc09-30-2021Com95,422Increased0.892.605,154,000.00-2.7454.01Form 13
Cox Capital Mgt Llc09-30-2021Com34,379Increased0.461.251,857,000.00-3.1354.02Form 13
Boothe Investment Group, Inc.09-30-2021Com10,993Increased3.040.33597,000.00-0.6754.31Form 13
Cooper Financial Group09-30-2021Com11,527Decreased-3.140.13623,000.00-6.6054.05Form 13
Centric Wealth Management09-30-2021Com33,361Increased1.680.661,802,000.00-1.9654.02Form 13
Lifesteps Financial, Inc.09-30-2021Com10,303Decreased-9.530.43556,000.00-12.8553.96Form 13
Future Financial Wealth Managment Llc09-30-2021Stock6,571Maintained0.000.29368,000.000.0056.00Form 13
Filbrandt Wealth Management, Llc09-30-2021Com1,841Increased2.730.0699,000.00-1.0053.78Form 13
Richard P Slaughter Associates Inc09-30-2021Com20,790Increased11.520.441,122,000.007.4753.97Form 13
Iron Horse Wealth Management, Llc09-30-2021Com689Maintained0.000.0237,000.00-5.1353.70Form 13
Hemington Wealth Management09-30-2021Com5,691Decreased-3.300.11307,000.00-6.9753.94Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities85Maintained0.000.035,000.000.0058.82Form 13
Neville Rodie & Shaw Inc09-30-2021Com156,582Increased2.180.668,457,000.00-1.50108.03Form 13
Canandaigua National Corp09-30-2021Com112,622Increased4.470.996,083,000.000.7154.01Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com224,711Decreased-3.272.3712,137,000.00-6.7554.01Form 13
Moody National Bank Trust Division09-30-2021Com282,904Decreased-0.100.2215,279,000.00-3.71108.01Form 13
Truehand, Inc09-30-2021Utilities43,217Maintained0.001.382,334,000.00-3.5954.01Form 13
Ims Capital Management09-30-2021Com32,595Increased6.211.021,760,000.002.3954.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com1,101,739Decreased-2.050.5959,503,000.00-5.58162.01Form 13
West Oak Capital, Llc09-30-2021Com38,570Increased2.930.812,083,000.00-0.8154.01Form 13
Envestnet Asset Management Inc09-30-2021Com5,307,853Increased2.120.16286,677,000.00-1.5654.01Form 13
Vision Capital Management, Inc.09-30-2021Cs90,040Increased0.180.794,863,000.00-3.4454.01Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com27,583Increased8.550.381,490,000.004.6354.02Form 13
Nexus Investment Management Ulc09-30-2021Com41,400Increased4.280.242,236,000.000.5454.01Form 13
Cardinal Capital Management, Inc.09-30-2021Com22,744Increased15.040.071,228,000.0010.8353.99Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com51,667Decreased-0.450.812,791,000.00-4.0254.02Form 13
Carroll Financial Associates, Inc.09-30-2021Stock51,335Increased1.730.152,772,000.00-1.9554.00Form 13
Pure Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Somerset Trust Co09-30-2021Common Stock14,421Increased21.910.32779,000.0017.5054.02Form 13
Caprock Group, Inc.09-30-2021Com39,795Decreased-17.460.192,149,000.00-20.4454.00Form 13
Capital Advantage, Inc.09-30-2021Equities12,575Decreased-0.850.18679,000.00-7.8754.00Form 13
Etf Portfolio Partners, Inc.09-30-2021Com4,496Maintained0.000.10243,000.00-3.5754.05Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock18,458Increased43.030.16996,000.0037.95156.49Form 13
Global Trust Asset Management, Llc09-30-2021Com3,750Increased7.480.09203,000.004.1054.13Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com31,097Decreased-0.690.971,680,000.00-4.2254.02Form 13
First National Bank Of South Miami09-30-2021Common Stock18,195Increased2.090.66983,000.00-1.60108.05Form 13
Verabank, N.a.09-30-2021Common Stock22,275Maintained0.000.681,203,000.00-3.61107.91Form 13
John W. Brooker & Co., Cpas09-30-2021Com955Maintained0.000.0352,000.00-3.7054.45Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elevated Capital Advisors, Llc09-30-2021Com23,355Increased24.310.431,261,000.0014.9553.99Form 13
Sowa Financial Group, Inc.09-30-2021Com13,311Increased1.090.47719,000.00-2.5754.02Form 13
Garrett Investment Advisors Llc09-30-2021Com4,264Decreased-25.990.08230,000.00-28.7953.94Form 13
Weitzel Financial Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corsicana & Co.09-30-2021Com25,209Increased1.390.001,362,000.00-2.2354.03Form 13
Bennicas & Associates, Inc.09-30-2021Com33,789Maintained0.001.031,825,000.00-3.5954.01Form 13
Trust Co Of Oklahoma09-30-2021Common Stock10,575Decreased-3.209.99571,156,000.00-6.6954,010.02Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common30,448Increased0.221.061,644,000.00-3.41107.97Form 13
Hall Capital Management Co Inc09-30-2021Com65,869Decreased-3.242.273,558,000.00-6.7154.02Form 13
Old Dominion Capital Management Inc09-30-2021Stock97,174Increased0.391.125,248,000.00-3.2454.01Form 13
Wedbush Securities Inc09-30-2021Com231,655Increased1.719.9912,512,000.00-1.9554.01Form 13
Cullinan Associates Inc09-30-2021Com275,753Increased6.910.8214,893,000.003.0554.01Form 13
Profit Investment Management, Llc09-30-2021Com12,664Maintained0.000.48685,000.00-3.5254.09Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock734Increased18.390.0040,000.0014.2954.50Form 13
Timber Creek Capital Management Llc09-30-2021Stock114,053Increased16.141.956,160,000.0011.9654.01Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com469,324Decreased-5.050.9525,350,000.00-8.4754.01Form 13
Eidelman Virant Capital09-30-2021Com21,630Increased33.600.451,173,000.0029.6154.23Form 13
Boltwood Capital Management09-30-2021Com12,784Decreased-0.580.28690,000.00-4.1753.97Form 13
Fdx Advisors, Inc.09-30-2021Verizon Communications Inc Com115,739Decreased-1.470.206,251,000.00-5.0354.01Form 13
New England Research & Management, Inc.09-30-2021Cs47,535Increased31.821.342,567,000.0027.0854.00Form 13
Fragasso Group Inc.09-30-2021Com111,522Increased7.950.806,023,000.004.0654.01Form 13
Probity Advisors, Inc.09-30-2021Com37,607Increased6.320.422,031,000.002.4754.01Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com3,845Decreased-49.540.04208,000.00-48.3954.10Form 13
Tpg Financial Advisors, Llc09-30-2021Com6,640Increased15.020.19359,000.0011.1554.07Form 13
Viridian Ria, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Com2,827Increased3.780.13153,000.000.0054.12Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com29,186Increased4.610.771,576,000.000.8354.00Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com6,493Decreased-2.710.21351,000.00-6.1554.06Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com17,414Increased12.620.29941,000.008.6654.04Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com47,445Increased11.800.412,563,000.007.7854.02Form 13
Charles Schwab Trust Co09-30-2021Com27,355Increased1.900.291,477,000.00-1.8053.99Form 13
Hbw Advisory Services Llc09-30-2021Com6,323Increased1.220.09341,000.00-2.5753.93Form 13
Modus Advisors, Llc09-30-2021Stock4,061Maintained0.000.09219,000.00-3.9553.93Form 13
Paragon Advisors, Llc09-30-2021Com15,321Increased1.120.40827,000.00-2.5953.98Form 13
Mayfair Advisory Group, Llc09-30-2021Com4,728Increased0.080.40258,000.00-2.6454.57Form 13
Engrave Wealth Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sara-bay Financial09-30-2021Com22,572Decreased-0.160.481,219,000,000.00-3.6454,004.96Form 13
Oak Harvest Investment Services09-30-2021Com5,663Increased7.760.09306,000.004.0854.03Form 13
Monterey Private Wealth, Inc.09-30-2021Com11,545Decreased-2.990.35629,000.00-5.7054.48Form 13
Sterling Manor Financial, Llc09-30-2021Com5,111Increased18.280.23276,000.0014.0554.00Form 13
Rede Wealth, Llc09-30-2021Com20,747Increased15.180.601,120,000.0011.00107.83Form 13
Ivc Wealth Advisors Llc09-30-2021Com21,975Increased0.680.821,187,000.00-2.9454.02Form 13
Collective Family Office Llc09-30-2021Com6,834Increased3.120.16369,000.00-0.5453.99Form 13
Veriti Management Llc09-30-2021Com60,579Increased18.590.473,272,000.0014.3354.01Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock24,472Increased1.890.971,322,000.00-1.7854.02Form 13
Searle & Co.09-30-2021Com26,517Maintained0.000.591,432,000.00-3.6354.00Form 13
Summit Financial Group, Inc.09-30-2021Com31,684Decreased-0.780.621,711,000.00-4.36107.99Form 13
Creative Financial Designs Inc /adv09-30-2021Stock18,899Increased3.040.171,021,000.00-0.6854.02Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock82,113Decreased-0.860.504,435,000.00-4.4454.01Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com72,666Decreased-2.560.653,925,000.00-6.06108.17Form 13
Rothschild Investment Corp /il09-30-2021Com180,170Increased0.710.829,731,000.00-2.9254.01Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com32,346Decreased-3.091.581,747,000.00-6.5854.01Form 13
Salem Capital Management Inc09-30-2021Com82,280Increased0.982.434,444,000.00-2.6554.01Form 13
Windward Capital Management Co /ca09-30-2021Com64,174Increased0.420.323,466,000.00-3.2154.01Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com9,110Increased8.260.02492,000.004.46107.95Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com565,315Increased7.742.2830,533,000.003.8654.01Form 13
Bonness Enterprises Inc09-30-2021Com36,987Maintained0.001.011,997,000.00-3.62107.82Form 13
Webster Bank, N. A.09-30-2021Com58,226Decreased-2.730.353,145,000.00-6.23108.04Form 13
Lynch & Associates/in09-30-2021Com49,710Decreased-2.180.702,685,000.00-5.6954.01Form 13
Denali Advisors Llc09-30-2021Com14,700Increased75.000.33794,000.0068.5854.01Form 13
Hennessy Advisors Inc09-30-2021Com202,400Decreased-1.560.6510,932,000.00-5.1054.01Form 13
American National Bank09-30-2021Com127,800Decreased-22.981.536,902,000.00-25.7654.01Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock60,000Decreased-45.450.413,241,000.00-47.4154.02Form 13
Acropolis Investment Management, Llc09-30-2021Com26,218Increased2.920.161,365,000.00-4.3452.06Form 13
Stonnington Group, Llc09-30-2021Com8,413Decreased-37.510.10448,000.00-40.2753.25Form 13
Violich Capital Management, Inc.09-30-2021Com180,847Increased4.341.579,768,000.000.5954.01Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com60,763Increased3.751.653,282,000.000.0054.01Form 13
Cypress Capital Group09-30-2021Common Stock94,557Decreased-0.040.695,108,000.00-3.64325.00Form 13
Legacy Private Trust Co.09-30-2021Com75,629Decreased-7.680.334,085,000.00-11.00108.05Form 13
Contravisory Investment Management, Inc.09-30-2021Com87Maintained0.000.005,000.000.0057.47Form 13
Fruth Investment Management09-30-2021Com17,911Decreased-1.650.30967,000.00-5.2053.99Form 13
Harbor Investment Advisory, Llc09-30-2021Stock34,655Decreased-31.610.251,872,000.00-34.0654.02Form 13
Resource Planning Group09-30-2021Com5,817Decreased-4.510.20314,000.00-7.9253.98Form 13
Iowa State Bank09-30-2021Com21,525Decreased-12.910.331,163,000.00-16.0354.03Form 13
Lenox Wealth Advisors, Llc09-30-2021Com3,594Increased4.050.02194,000.000.0053.98Form 13
F&v Capital Management, Llc09-30-2021Com160,733Decreased-3.833.488,681,000.00-7.3054.01Form 13
Carlson Capital Management09-30-2021Com6,801Increased0.770.04367,000.00-2.9153.96Form 13
Addison Capital Co09-30-2021Com7,745Decreased-1.150.19418,000.00-4.7853.97Form 13
Focused Wealth Management, Inc09-30-2021Com12,635Decreased-0.550.11682,000.00-4.2153.98Form 13
Hoertkorn Richard Charles09-30-2021Com800Maintained0.000.0243,000.00-4.4453.75Form 13
Tarbox Family Office, Inc.09-30-2021Com7,645Decreased-1.140.08413,000.00-4.6254.02Form 13
Trimtabs Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grassi Investment Management09-30-2021Com125,052Decreased-0.480.766,754,000.00-4.0654.01Form 13
Koshinski Asset Management, Inc.09-30-2021Com114,576Increased54.170.546,188,237,000.00148,512.8054,009.89Form 13
Trinity Legacy Partners, Llc09-30-2021Com63,274Increased6.131.233,417,000.002.1854.00Form 13
First Premier Bank09-30-2021Com27,376Decreased-0.890.421,478,000.00-4.46215.79Form 13
Renasant Bank09-30-2021Com10,346Increased0.560.44558,000.00-3.12107.86Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock26,814Decreased-6.940.261,450,000.00-10.221,350.89Form 13
Level Four Advisory Services, Llc09-30-2021Com86,435Decreased-10.880.494,668,000.00-14.1054.01Form 13
Pinnacle Bancorp, Inc.09-30-2021Com18,234Increased1.040.39985,000.00-2.5754.02Form 13
Family Legacy, Inc.09-30-2021Com29,713Maintained0.000.711,582,000.00-4.8153.24Form 13
Cfo4life Group, Llc09-30-2021Com6,833Increased6.370.09369,000.002.5054.00Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com26,017Decreased-4.050.731,385,000.00-8.2853.23Form 13
Shilanski & Associates, Inc.09-30-2021Com11,815Increased3.390.30638,000.00-0.3154.00Form 13
Affiance Financial, Llc09-30-2021Com10,159Decreased-0.090.24549,000.00-3.6854.04Form 13
Ifg Advisory, Llc09-30-2021Common Stock30,182Decreased-2.630.181,630,000.00-6.1154.01Form 13
Bedel Financial Consulting, Inc.09-30-2021Com9,434Increased1.780.18510,000.00-1.7354.06Form 13
Sound Income Strategies, Llc09-30-2021Com6,277Decreased-18.910.04339,000.00-21.8954.01Form 13
Windsor Group Ltd09-30-2021Com30,477Decreased-1.940.351,655,000.00-4.9454.30Form 13
Old Port Advisors09-30-2021Com17,685Increased0.230.35964,000.00-3.0254.51Form 13
Ewg Elevate Inc.09-30-2021Com4,112Increased3.160.09222,000.00-0.8953.99Form 13
Cra Financial Services, Llc09-30-2021Com17,041Increased8.760.31920,000.004.7853.99Form 13
Allred Capital Management, Llc09-30-2021Com28,965Increased0.740.821,564,000.00-2.8654.00Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com138,443Increased17.241.277,477,000.0013.0154.01Form 13
Private Capital Management Llc09-30-2021Com10,422Increased13.860.23563,000.009.7554.02Form 13
Arden Trust Co09-30-2021Common Stock57,260Decreased-1.390.533,093,000.00-4.95108.03Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock7,852Increased4.550.07424,000.000.7154.00Form 13
Tsfg, Llc09-30-2021Common Stock5,819Decreased-8.990.12314,000.00-12.2953.96Form 13
Symphony Financial, Ltd. Co.09-30-2021Com16,144Increased12.580.31878,000.009.3454.39Form 13
S.a. Mason Llc09-30-2021Com14,706Increased6.030.52794,000.002.1953.99Form 13
Apella Capital, Llc09-30-2021Com6,720Increased4.320.07366,000.001.3954.46Form 13
Ayrshire Capital Management Llc09-30-2021Com13,294Increased1.500.41718,000.00-2.1854.01Form 13
Cva Family Office, Llc09-30-2021Com7,665Decreased-33.730.12456,000.00-29.6359.49Form 13
H&h Retirement Design & Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hya Advisors, Inc09-30-2021Stock16,708Decreased-2.440.36872,000.00-9.1752.19Form 13
Rosenberg Matthew Hamilton09-30-2021Com8,699Increased2.200.19470,000.00-1.4754.03Form 13
Gleason Group, Inc.09-30-2021Com19,661Increased5.720.381,062,000.001.9254.02Form 13
Tennessee Valley Asset Management Partners09-30-2021Com4,323Maintained0.000.09233,000.000.0053.90Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com6,427Decreased-20.930.16347,000.00-23.7453.99Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock11,478Increased3.850.16619,000.000.0053.93Form 13
Alliance Wealth Advisors, Llc09-30-2021Com11,084Decreased-3.090.53599,000.00-6.5554.04Form 13
Piscataqua Savings Bank09-30-2021Equities16,704Decreased-1.490.78902,000.00-5.05108.00Form 13
Roberts Wealth Advisors, Llc09-30-2021Com61,721New!0.001.323,334,000.000.0054.02Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com7,993New!0.000.20432,000.000.0054.05Form 13
Altfest L J & Co Inc09-30-2021Com24,863Decreased-5.510.281,343,000.00-8.8954.02Form 13
First Hawaiian Bank09-30-2021Com54,837Decreased-10.660.132,962,000.00-13.87108.02Form 13
Level Four Financial, Llc09-30-2021Com31,926Decreased-17.060.751,724,000.00-20.0754.00Form 13
First Midwest Bank Trust Division09-30-2021Com127,811Decreased-2.880.986,903,000.00-6.37108.07Form 13
Wesbanco Bank Inc09-30-2021Common Stock264,501Decreased-4.100.5514,286,000.00-7.55162.23Form 13
Burns J W & Co Inc/ny09-30-2021Com100,942Increased4.560.855,452,000.000.7954.01Form 13
Investment Partners, Ltd.09-30-2021Com23,039Increased0.010.571,244,000.00-3.6454.00Form 13
Sanders Morris Harris Llc09-30-2021Com24,444Maintained0.000.241,320,000.00-3.9354.00Form 13
Welch & Forbes Llc09-30-2021Com673,969Increased5.170.6036,401,000.001.3754.01Form 13
Jacobs & Co/ca09-30-2021Com204,598Increased11.191.2711,050,000.007.1854.01Form 13
Churchill Management Corp09-30-2021Com166,705Decreased-0.950.149,004,000.00-4.5254.01Form 13
Chatham Capital Group, Inc.09-30-2021Com64,205Increased3.210.673,468,000.00-0.5254.01Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com120,508Maintained0.001.136,509,000.00-3.6054.01Form 13
Bft Financial Group, Llc09-30-2021Com15,458Increased1.120.15835,000.00-2.5754.02Form 13
Greylin Investment Mangement Inc09-30-2021Com3,993Increased9.610.04216,000.005.8854.09Form 13
Hollencrest Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Albert D Mason Inc09-30-2021Com26,604Increased0.530.931,437,000.00-3.1054.01Form 13
Thompson Investment Management, Inc.09-30-2021Com4,124Increased0.410.03223,000.00-3.0454.07Form 13
Country Club Trust Company, N.a.09-30-2021Com38,807Increased13.680.182,110,000.0010.70108.82Form 13
Buffington Mohr Mcneal09-30-2021Stock7,767Decreased-10.640.08419,000.00-13.9653.95Form 13
Adams Asset Advisors, Llc09-30-2021Com153,853Increased1.631.678,309,000.00-2.0454.01Form 13
Northwest Bancshares, Inc.09-30-2021Com13,994Decreased-10.020.18756,000.00-13.20108.23Form 13
Corrado Advisors, Llc09-30-2021Com28,712Decreased-0.940.961,551,000.00-4.5054.02Form 13
Portland Global Advisors Llc09-30-2021Com5,227Decreased-5.820.05282,000.00-9.3253.95Form 13
Perkins Coie Trust Co09-30-2021Common Stock8,651Decreased-4.270.15467,000.00-7.7153.98Form 13
Vantage Investment Partners, Llc09-30-2021Com152,090Decreased-18.430.438,214,000.00-21.3854.01Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dt Investment Partners, Llc09-30-2021Com21,839Increased39.510.161,180,000.0034.55112.84Form 13
Nadler Financial Group, Inc.09-30-2021Com17,320Decreased-4.080.15935,000.00-7.6153.98Form 13
Diligent Investors, Llc09-30-2021Com4,591Maintained0.000.09257,000.000.0055.98Form 13
Stonehearth Capital Management, Llc09-30-2021Com8,241Increased2.370.23445,000.00-1.3354.00Form 13
Gilman Hill Asset Management, Llc09-30-2021Com127,517Increased2.451.766,887,000.00-1.2554.01Form 13
Ht Partners Llc09-30-2021Com5,379Maintained0.000.09291,000.00-3.3254.10Form 13
Edge Wealth Management Llc09-30-2021Com311,989Increased5.413.2916,851,000.001.7554.01Form 13
Corbenic Partners Llc09-30-2021Com127,990Increased16.511.686,913,000.0012.3254.01Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com8,410Decreased-14.960.29454,000.00-18.0553.98Form 13
Capital Investment Advisors, Llc09-30-2021Com421,886Increased5.380.7722,786,000.001.5854.01Form 13
Nepsis, Inc.09-30-2021Com102,527Decreased-0.291.745,537,000.00-3.8954.01Form 13
Beacon Financial Group09-30-2021Com123,905Increased11.630.906,738,000.009.2254.38Form 13
Surevest, Llc09-30-2021Com77,353Increased5.681.064,178,000.001.8854.01Form 13
Chicago Trust Co Na09-30-2021Com60,199Increased17.220.723,251,000.0012.96108.00Form 13
Hikari Power Ltd09-30-2021Com9,400Maintained0.000.05508,000.00-3.6154.04Form 13
Gibraltar Capital Management, Inc.09-30-2021Com15,059Decreased-0.180.41813,000.00-3.2153.99Form 13
Evanson Asset Management, Llc09-30-2021Com14,943Increased26.920.09834,000.0026.3655.81Form 13
Teamwork Financial Advisors, Llc09-30-2021Com16,363Decreased-9.550.17884,000.00-12.8254.02Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock66,319Increased27.911.423,582,000.0023.3054.01Form 13
Bruderman Asset Management, Llc09-30-2021Com236,539Increased1.093.2112,776,000.00-2.5554.01Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com8,206Increased0.100.20443,000.00-3.4953.98Form 13
Capital Insight Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock38,280Increased0.470.752,067,000.00-3.19107.93Form 13
Alpha Omega Wealth Management Llc09-30-2021Com173,434Increased0.801.539,367,000.00-2.8354.01Form 13
Gilbert & Cook, Inc.09-30-2021Com15,085Increased12.650.16914,000.0021.8760.59Form 13
Harbour Capital Advisors, Llc09-30-2021Com6,618Decreased-10.480.09357,000.00-13.7753.94Form 13
Ifm Investors Pty Ltd09-30-2021Com553,215Increased1.120.6229,879,000.00-2.5354.01Form 13
Flc Capital Advisors09-30-2021Com42,249Decreased-7.940.672,282,000.00-11.2454.01Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com51,461Increased32.621.542,779,000.0027.8354.00Form 13
Legacy Advisors, Llc09-30-2021Com8,423Increased8.850.18455,000.004.8454.02Form 13
Cypress Wealth Services, Llc09-30-2021Com19,061Decreased-25.920.311,029,000.00-28.6453.98Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com39,250Increased9.820.932,119,000.005.8453.99Form 13
Aries Wealth Management09-30-2021Com4,498Decreased-5.150.10243,000.00-8.6554.02Form 13
Baugh & Associates, Llc09-30-2021Com63,569Decreased-0.112.103,433,000.00-3.7354.00Form 13
Private Capital Group, Llc09-30-2021Common Stock17,347Increased10.800.21937,000.006.8454.02Form 13
Foundations Investment Advisors, Llc09-30-2021Com20,343Decreased-0.180.051,109,000.00-2.9754.52Form 13
Jgp Wealth Management, Llc09-30-2021Com184,388Increased5.352.159,959,000.001.5654.01Form 13
Andesa Financial Management Inc.09-30-2021Com14,161Decreased-35.230.42767,000.00-37.2954.16Form 13
Westhill Financial Advisors, Inc.09-30-2021Com6,050Decreased-9.540.10327,000.00-15.9454.05Form 13
Erts Wealth Advisors, Llc09-30-2021Equities12,536Maintained0.000.18677,000.00-3.5654.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com12,655Increased12.760.40683,000.008.5953.97Form 13
Powell Investment Advisors, Llc09-30-2021Com4,879Maintained0.000.16264,000.00-3.3054.11Form 13
Mattern Wealth Management Llc09-30-2021Com10,014Increased1.010.18541,000.00-3.3954.02Form 13
N.e.w. Advisory Services Llc09-30-2021Com7,026Increased23.810.06380,000.0019.8754.08Form 13
Hixon Zuercher, Llc09-30-2021Com49,290Increased2.601.562,662,000.00-1.1154.01Form 13
Stolper Co09-30-2021Com32,827Increased4.140.851,773,000.000.4054.01Form 13
Veracity Capital Llc09-30-2021Com4,990Increased30.420.12270,000.0027.3654.11Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Financial Advisors, Llc09-30-2021Com753Increased197.630.0141,000.00192.8654.45Form 13
Alta Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Network Inc09-30-2021Com4,058Decreased-24.770.11221,000.00-27.3054.46Form 13
Wc Walker & Associates, Inc.09-30-2021Com40,254Increased2.561.122,174,000.00-1.8554.01Form 13
Everhart Financial Group, Inc.09-30-2021Com6,553Increased4.260.24354,000.000.5754.02Form 13
Five Oceans Advisors09-30-2021Com5,208New!0.000.32281,000.000.0053.96Form 13
Gofen & Glossberg Llc /il/09-30-2021Com392,169Decreased-2.030.5021,181,000.00-5.5654.01Form 13
Mjp Associates Inc /adv09-30-2021Com10,111Increased1.040.18546,000.00-2.6754.00Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com16,090Decreased-8.650.07869,000.00-11.9654.01Form 13
Courier Capital Llc09-30-2021Com46,316Decreased-0.320.242,502,000.00-3.9254.02Form 13
Wedge Capital Management L L P/nc09-30-2021Com280,232Increased10.080.2015,135,000.006.1154.01Form 13
Appleton Partners Inc/ma09-30-2021Cs103,254Decreased-1.250.465,577,000.00-4.8154.01Form 13
Marino, Stram & Associates Llc09-30-2021Com57,417Increased36.551.073,101,000.0031.6254.01Form 13
First United Bank & Trust09-30-2021Common Stock40,951Increased2.910.902,211,000.00-0.8153.99Form 13
Bkd Wealth Advisors, Llc09-30-2021Com47,053Increased5.640.122,541,000.001.8454.00Form 13
Beech Hill Advisors, Inc.09-30-2021Com53,796Increased2.231.212,906,000.00-1.4254.02Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com5,474Decreased-74.430.12296,000.00-75.3354.07Form 13
Atlas Brown,inc.09-30-2021Stock21,585Increased13.090.511,166,000.009.0754.02Form 13
Wealthtrust Axiom Llc09-30-2021Com85,049Increased0.341.554,593,000.00-3.2854.00Form 13
Tributary Capital Management, Llc09-30-2021Com9,609Decreased-2.220.04519,000.00-5.8154.01Form 13
Xr Securities Llc09-30-2021Com16,986Increased27.710.13286,000.003,475.0054.01Form 13
Triangle Securities Wealth Management09-30-2021Com45,721Decreased-0.440.842,469,000.00-4.0454.00Form 13
Private Advisor Group, Llc09-30-2021Com1,111,905Increased40.540.3860,052,000.0035.4754.01Form 13
Winfield Associates, Inc.09-30-2021Stock14,663Maintained0.000.29792,000.00-3.6554.01Form 13
Foundry Partners, Llc09-30-2021Com542,859Increased0.161.0529,320,000.00-3.4554.01Form 13
Riverview Trust Co09-30-2021Com5,245Increased32.820.30283,000.0028.0553.96Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap24,661Decreased-0.280.881,332,000.00-3.83107.35Form 13
Archford Capital Strategies, Llc09-30-2021Stock22,776Decreased-0.030.291,230,000.00-3.6854.00Form 13
Northside Capital Management, Llc09-30-2021Com5,948Maintained0.000.09321,000.00-3.6053.97Form 13
Financial Enhancement Group Llc09-30-2021Com1,223Maintained0.000.0166,000.00-4.3553.97Form 13
Regal Wealth Group, Inc.09-30-2021Com5,739Increased0.700.19310,000.00-2.8254.02Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc09-30-2021Com31,058Increased7.100.191,677,000.003.2054.00Form 13
Canal Capital Management, Llc09-30-2021Com11,744Maintained0.000.18634,000.00-3.6553.99Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities71,654Decreased-1.101.293,870,000.00-4.6654.01Form 13
Norway Savings Bank09-30-2021Com42,713Increased0.051.092,307,000.00-3.5554.01Form 13
Ritholtz Wealth Management09-30-2021Com21,685Decreased-0.810.081,171,000.00-4.4154.00Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com141,456Increased2.800.577,641,000.00-0.8854.02Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock259,816Decreased-2.480.0514,032,000.00-6.00161.74Form 13
Simplifi, Inc.09-30-2021Com29,043Decreased-8.440.701,569,000.00-11.7154.02Form 13
Security National Bank09-30-2021Common Stock8,243Increased48.390.11445,000.0043.0953.99Form 13
Successful Portfolios Llc09-30-2021Com17,061Increased2.340.55921,000.00-1.3953.98Form 13
Manning & Napier Group, Llc09-30-2021Common1,056,066Decreased-1.050.4957,036,000.00-4.62162.01Form 13
Stony Point Wealth Management Inc.09-30-2021Com61,421Decreased-0.451.993,317,000.00-4.0554.00Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com42,474Increased6.170.602,294,000.002.37108.08Form 13
Community Capital Management, Llc09-30-2021Com7,200Maintained0.000.40389,000.00-3.4754.03Form 13
Winthrop Advisory Group Llc09-30-2021Com8,170Decreased-3.200.10441,000.00-6.7753.98Form 13
Unigestion Holding Sa09-30-2021Com1,569,487Decreased-2.643.4384,768,000.00-5.81216.04Form 13
Canton Hathaway, Llc09-30-2021Com2,005Decreased-93.840.03108,000.00-94.0853.87Form 13
Verity Wealth Advisors09-30-2021Stock5,726Maintained0.000.28309,000.00-3.7453.96Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com73,361Increased3.321.473,962,000.00-0.4054.01Form 13
Lantz Financial Llc09-30-2021Com26,685Increased1.390.741,441,000.00-2.3154.00Form 13
Hnp Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atwater Malick Llc09-30-2021Com81,988Increased5.562.344,428,000.001.7554.01Form 13
Great Valley Advisor Group, Inc.09-30-2021Com74,363Increased9.200.284,017,000.003.5354.02Form 13
Kg&l Capital Management,llc09-30-2021Com19,496Decreased-58.780.461,053,000.00-60.2654.01Form 13
Enterprise Trust & Investment Co09-30-2021Com91,777Maintained0.002.014,957,000.00-3.6054.01Form 13
Red Door Wealth Management, Llc09-30-2021Com46,003Increased16.430.952,485,000.0012.2954.02Form 13
Clear Creek Financial Management, Llc09-30-2021Com15,415Increased11.550.13833,000.007.6254.04Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com15,421Decreased-3.320.60833,000.00-6.8254.02Form 13
First Citizens Financial Corp09-30-2021Common Stock7,856Increased0.060.34424,000.00-3.6453.97Form 13
Columbia Trust Co 0101201609-30-2021Com14,618Increased2.960.42789,000.00-0.88107.69Form 13
Optas, Llc09-30-2021Com6,833Decreased-1.030.10369,000.00-4.65218.16Form 13
Beam Asset Management, Llc09-30-2021Com4,997Increased10.820.23270,000.006.7254.03Form 13
Aprio Wealth Management, Llc09-30-2021Com3,955Increased10.110.10214,000.006.4754.11Form 13
Madden Securities Corp09-30-2021Com39,729Increased18.791.162,146,000.0014.5154.02Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock36,186Increased1.780.501,954,000.00-1.9154.00Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Stock16,144Maintained0.000.36842,000.000.0052.16Form 13
Berkshire Bank09-30-2021Com67,119Increased3.240.893,625,000.00-0.49107.96Form 13
Latitude Advisors, Llc09-30-2021Com24,892Increased103.750.431,344,000.0096.2053.99Form 13
Purus Wealth Management, Llc09-30-2021Com17,345Decreased-2.130.65937,000.00-5.6454.02Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com4,137New!0.000.01223,000.000.0053.90Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock45,063Increased1.830.162,434,000.00-1.82108.01Form 13
Becker Capital Management Inc09-30-2021Com12,577Decreased-0.170.03679,000.00-3.8253.99Form 13
Campbell Capital Management Inc09-30-2021Cs102,360Decreased-6.852.425,528,000.00-10.2254.01Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com19,930Increased10.380.561,076,000.006.3253.99Form 13
Davenport & Co Llc09-30-2021Com427,866Increased32.580.1623,109,000.0027.7954.01Form 13
Spirit Of America Management Corp/ny09-30-2021Stock53,540Maintained0.000.622,891,000.00-3.63161.99Form 13
Peoples Financial Services Corp.09-30-2021Common Stock57,055Increased0.061.303,081,000.00-3.57108.00Form 13
First National Bank Sioux Falls09-30-2021Common Stock7,211Maintained0.000.65389,000.00-3.7153.95Form 13
First Citizens Bank & Trust Co09-30-2021Com109,834Increased2.430.285,932,000.00-1.25108.02Form 13
Lathrop Investment Management Corp09-30-2021Com4,689Decreased-4.480.05253,000.00-8.0053.96Form 13
Sheets Smith Wealth Management09-30-2021Com217,371Decreased-0.991.5911,740,000.00-4.5654.01Form 13
Bangor Savings Bank09-30-2021Common Stock79,719Increased7.510.444,306,000.003.66108.05Form 13
Baker Ellis Asset Management Llc09-30-2021Com81,610Increased1.790.814,189,000.00-6.7551.33Form 13
Advisornet Financial, Inc09-30-2021Stock83,827Decreased-34.350.324,527,000.00-36.7354.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com380,487Increased1.470.4920,550,000.00-2.1954.01Form 13
Cohen Klingenstein Llc09-30-2021Com90,641Decreased-0.250.214,896,000.00-3.8554.02Form 13
Dnb Asset Management As09-30-2021Common940,448Increased5.419.9950,793,596,000.001.6154,010.00Form 13
Bartlett & Co. Llc09-30-2021Com1,059,132Decreased-0.331.0957,204,000.00-3.9254.01Form 13
Qv Investors Inc.09-30-2021Com157,940Increased44.670.658,530,000.0039.4554.01Form 13
Keystone Financial Planning, Inc.09-30-2021Com151,839Increased5.162.988,201,000.001.3754.01Form 13
Next Financial Group, Inc09-30-2021Com60,725Increased12.720.263,280,000.008.65108.10Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic279,620Increased15.400.1915,102,000.0011.2454.01Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com16,669Increased3.670.34900,000.00-0.1153.99Form 13
Intersect Capital Llc09-30-2021Com89,522Decreased-5.980.834,835,000.00-9.3754.01Form 13
Youngs Advisory Group, Inc.09-30-2021Com6,647Decreased-4.580.27359,000.00-7.9554.01Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common15,896Increased19.550.12859,000.0015.3054.04Form 13
Meridian Wealth Management, Llc09-30-2021Com45,207Decreased-0.700.302,442,000.00-4.2754.02Form 13
Bogart Wealth, Llc09-30-2021Stock124,332Increased22.490.686,715,000.0018.0854.01Form 13
Cahaba Wealth Management, Inc.09-30-2021Com5,772Maintained0.000.05311,000.000.0053.88Form 13
Trilogy Capital Inc.09-30-2021Com20,370Increased0.330.081,100,000.00-3.5154.00Form 13
Demars Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keeler Thomas Management Llc09-30-2021Com9,417Decreased-6.030.24508,000.00-9.4553.94Form 13
Bernardo Wealth Planning Llc09-30-2021Stock11,877Decreased-11.330.37641,000.00-14.5353.97Form 13
Fortem Financial Group, Llc09-30-2021Com78,831Increased0.642.164,258,000.00-2.9854.01Form 13
Wt Wealth Management09-30-2021Com32,260Increased20.650.671,742,000.0016.2954.00Form 13
Insight Folios Inc09-30-2021Com93,219Increased38.402.775,035,000.0033.4154.01Form 13
Cedar Mountain Advisors, Llc09-30-2021Com237Increased85.160.4413,000.0085.7154.85Form 13
Wolff Wiese Magana Llc09-30-2021Com43,142Increased27.241.652,331,000.0022.68110.62Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com1,706Decreased-6.720.0792,000.00-9.8053.93Form 13
Bard Financial Services, Inc.09-30-2021Com61,135Increased4.230.293,302,000.000.4954.01Form 13
Canvas Wealth Advisors, Llc09-30-2021Com21,859Increased57.780.481,181,000.0048.1854.03Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com4,042Decreased-0.640.21218,000.00-4.3953.93Form 13
Lcm Capital Management Inc09-30-2021Com6,743Increased0.010.31364,000.00-3.7053.98Form 13
Fifth Third Bancorp09-30-2021Com1,447,765Decreased-1.590.3478,194,000.00-5.1354.01Form 13
City Holding Co09-30-2021Common Stock119,140Decreased-1.001.106,433,000.00-4.58107.33Form 13
Vaughan & Co Securities, Inc.09-30-2021Com9,660Maintained0.000.39522,000.00-3.5154.04Form 13
Cypress Asset Management Inc/tx09-30-2021Com44,735Decreased-3.100.632,416,000.00-6.6154.01Form 13
Raymond James Trust N.a.09-30-2021Common Stock431,605Decreased-1.400.7823,311,000.00-4.96108.00Form 13
Viking Fund Management Llc09-30-2021Common Stock162,000Increased8.002.538,750,000.004.1054.01Form 13
Boyar Asset Management Inc.09-30-2021Com12,155Decreased-1.460.43657,000.00-4.9254.05Form 13
Sabal Trust Co09-30-2021Com593,589Increased3.732.2932,059,000.00-0.01161.56Form 13
Waverton Investment Management Ltd09-30-2021Com50,455Decreased-4.710.112,725,000.00-8.1654.01Form 13
Bank Of Stockton09-30-2021Equities21,248Decreased-1.030.351,148,000.00-4.57108.15Form 13
Sterneck Capital Management, Llc09-30-2021Com37,940Increased0.241.302,049,000.00-2.8454.01Form 13
Legacy Capital Partners, Inc.09-30-2021Stock91,567Increased1.071.794,946,000.00-2.5654.02Form 13
Exchange Traded Concepts, Llc09-30-2021Com4,035Decreased-92.920.01218,000.00-93.1854.03Form 13
Asset Dedication, Llc09-30-2021Equities41,725Increased2.150.302,263,000.00-1.7454.24Form 13
Retirement Planning Group09-30-2021Com5,153New!0.000.03278,000.000.0053.95Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com196,044Increased4.061.1610,588,000.000.31273.16Form 13
Nuwave Investment Management, Llc09-30-2021Com5,093Increased205.700.31275,000.00195.7054.00Form 13
Gradient Investments Llc09-30-2021Com360,898Increased15.270.5519,492,000.0011.1154.01Form 13
Annex Advisory Services, Llc09-30-2021Com52,660Increased2.800.232,846,000.00-0.9154.04Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com9,042Decreased-5.670.03487,000.00-9.8153.86Form 13
M. Kraus & Co09-30-2021Com81,604Decreased-0.061.574,407,000.00-3.6754.00Form 13
Clarius Group, Llc09-30-2021Com25,397Decreased-22.670.121,372,000.00-25.4354.02Form 13
First Bank & Trust09-30-2021Common Stock48,517Decreased-0.181.202,620,000.00-3.78107.90Form 13
Symmetry Partners, Llc09-30-2021Com28,427Decreased-64.450.101,550,000.00-65.4154.53Form 13
Dedora Capital, Inc.09-30-2021Com27,140Increased1.600.641,466,000.00-2.0754.02Form 13
Trh Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com22,400Increased0.840.201,210,000.00-2.8154.02Form 13
Islay Capital Management, Llc09-30-2021Com16,207Decreased-0.690.67875,000.00-7.8053.99Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Com4,265Maintained0.000.08230,000.00-3.7753.93Form 13
Reitz Capital Advisors Llc09-30-2021Com9,623Decreased-1.990.39520,000.00-5.4554.04Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com54,865Decreased-9.260.342,963,000.00-12.5254.01Form 13
Sage Rhino Capital Llc09-30-2021Com7,962Decreased-6.430.13430,000.00-9.8554.01Form 13
Coastal Investment Advisors, Inc.09-30-2021Com51,415Increased5.130.652,777,000.001.3554.01Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com11,478Maintained0.000.27620,000.00-3.5854.02Form 13
Hohimer Wealth Management, Llc09-30-2021Com16,540Decreased-3.250.19893,000.00-6.7853.99Form 13
Resonant Capital Advisors, Llc09-30-2021Com29,931Increased13.250.281,617,000.009.1854.02Form 13
Rmr Wealth Builders09-30-2021Com35,337Decreased-17.860.561,909,000.00-23.70108.12Form 13
Crew Capital Management, Ltd.09-30-2021Com7,564Increased1.070.38409,000.00-2.3954.07Form 13
David J Yvars Group09-30-2021Com9,922Decreased-9.780.31539,000.00-12.5054.32Form 13
Stableford Capital Ii Llc09-30-2021Com6,464Decreased-58.590.17336,000.00-61.6051.98Form 13
Act Advisors, Llc.09-30-2021Com4,111Maintained0.000.17222,000.00-4.3154.00Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com65,374Increased24.999.993,531,000.0020.5154.01Form 13
First Financial Corp /in/09-30-2021Common Stock10,834Decreased-1.780.38585,000.00-5.34107.99Form 13
Btr Capital Management Inc09-30-2021Com34,202Decreased-4.470.231,847,000.00-11.2954.00Form 13
Delta Capital Management Llc09-30-2021Com46,138Increased0.040.002,492,000.00-3.5654.01Form 13
Nbt Bank N A /ny09-30-2021Com98,784Increased0.450.745,335,000.00-3.18108.02Form 13
Umb Bank N A/mo09-30-2021Common439,638Increased0.040.5423,745,000.00-3.57108.02Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,026,656Increased3.250.3455,450,000.00-0.4754.01Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock14,880Increased1.168.65804,000.00-2.4354.03Form 13
Albion Financial Group /ut09-30-2021Com107,875Increased2.740.515,826,000.00-0.9754.01Form 13
Birinyi Associates Inc09-30-2021Common Stock7,100Maintained0.000.70383,000.000.0053.94Form 13
Capital City Trust Co/fl09-30-2021Com67,291Increased2.801.133,635,000.00-0.87108.09Form 13
Oregon Public Employees Retirement Fund09-30-2021Com346,639Increased0.450.2118,722,000.00-3.1854.01Form 13
Villere St Denis J & Co Llc09-30-2021Com160,434Increased3.660.508,665,000.00-0.0754.01Form 13
Goodwin Daniel L09-30-2021Com10,800Maintained0.000.28583,000.00-4.11107.97Form 13
Eastern Bank09-30-2021Common Stocks90,906Decreased-21.450.244,909,000.00-24.30161.90Form 13
Prentiss Smith & Co Inc09-30-2021Com7,294Increased7.960.20394,000.003.9654.02Form 13
Green Square Capital Advisors Llc09-30-2021Stock33,008Increased6.480.401,783,000.002.6554.02Form 13
Central Bank & Trust Co09-30-2021Common Stock3,353Decreased-27.460.03181,000.00-30.1253.98Form 13
Bernzott Capital Advisors09-30-2021Com115,670Decreased-2.140.566,247,000.00-5.6854.01Form 13
Farmers Trust Co09-30-2021Common Stock99,925Increased0.181.215,426,000.00-2.92108.58Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com17,400Increased14.370.05940,000.0010.3354.02Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com292,764Increased3.501.3415,812,000.00-0.2354.01Form 13
Blb&b Advisors, Llc09-30-2021Com151,064Decreased-0.310.548,159,000.00-3.9154.01Form 13
Northwest Investment Counselors, Llc09-30-2021Com3,834Maintained0.000.06207,000.000.0053.99Form 13
Greenwich Wealth Management Llc09-30-2021Com28,465Increased13.360.131,537,000.009.2454.00Form 13
Dfpg Investments, Llc09-30-2021Com4,113New!0.000.08214,000.000.0052.03Form 13
Assenagon Asset Management S.a.09-30-2021Com83,045Increased112.950.014,485,000.00105.2654.01Form 13
Telos Capital Management, Inc.09-30-2021Com230,453Increased8.631.7012,447,000.004.7154.01Form 13
Paragon Capital Management Ltd09-30-2021Com5,619Decreased-1.230.05303,000.00-5.0253.92Form 13
Asset Management Advisors, Llc09-30-2021Com212,941Increased15.228.6911,501,000.0011.0754.01Form 13
Abacus Planning Group, Inc.09-30-2021Com10,655Decreased-6.350.18576,000.00-9.7254.06Form 13
Gemmer Asset Management Llc09-30-2021Com6,662Increased0.890.05360,000.00-2.7054.04Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com267,075Increased1.130.3714,425,000.00-2.5254.01Form 13
Financial Consulate, Inc09-30-2021Com11,064Increased2.270.22598,000.00-1.3254.05Form 13
Rfg Advisory, Llc09-30-2021Com50,775Increased3.650.232,742,000.00-0.1154.00Form 13
Cambridge Advisors Inc.09-30-2021Com8,307Decreased-4.850.11449,000.00-8.1854.05Form 13
Ellevest, Inc.09-30-2021Stock13,283Decreased-18.650.07717,000.00-21.6453.98Form 13
Johanson Financial Advisors, Inc.09-30-2021Com15,826Decreased-3.860.29855,000.00-8.1654.03Form 13
Arbor Wealth Management, Llc09-30-2021Com6,863Decreased-2.170.09371,000.00-5.6054.06Form 13
Summit X, Llc09-30-2021Com17,715Decreased-0.620.24957,000.00-4.5954.02Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com1,206,460New!0.009.9965,607,000.000.0054.38Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares4,600Maintained0.000.03216,000.000.0046.96Form 13
Seelaus Asset Management Llc09-30-2021Com8,177Increased3.150.26442,000.00-0.4554.05Form 13
Stratos Wealth Advisors, Llc09-30-2021Com97,164Increased2.380.455,248,000.00-1.3054.01Form 13
Fundamentun, Llc09-30-2021Com95,612Increased28.330.905,164,000.0023.7254.01Form 13
Genwealth Group, Inc.09-30-2021Com7,143Increased0.860.11386,000.00-2.5354.04Form 13
Fluent Financial, Llc09-30-2021Com43,909Decreased-16.061.012,372,000.00-19.0754.02Form 13
Ballew Advisors, Inc09-30-2021Com4,045Increased1.000.16215,000.00-4.4453.15Form 13
Vigilare Wealth Management09-30-2021Stock25,834Decreased-2.830.861,395,000.00-6.3854.00Form 13
G&s Capital Llc09-30-2021Com51,016Decreased-39.671.522,755,000.00-41.8554.00Form 13
Arnhold Llc09-30-2021Com224,091Decreased-17.231.4012,103,000.00-20.2154.01Form 13
Waller Financial Planning Group, Inc09-30-2021Com5,892Increased4.690.08318,000.000.9553.97Form 13
Pflug Koory, Llc09-30-2021Com31,227Decreased-0.790.921,687,000.00-4.3754.02Form 13
Mcguire Investment Group, Llc09-30-2021Com5,777Increased25.530.06312,000.0020.9354.01Form 13
Strategic Investment Advisors / Mi09-30-2021Com35,338Increased8.000.421,909,000.004.1554.02Form 13
Howard Wealth Management, Llc09-30-2021Com9,252Increased0.640.28499,000.00-3.1153.93Form 13
Reston Wealth Management Llc09-30-2021Com4,350Decreased-1.920.12235,000.00-5.2454.02Form 13
Uma Financial Services, Inc.09-30-2021Com5,649Increased22.640.08295,000.0014.3452.22Form 13
Professional Financial Advisors, Llc09-30-2021Com1,844Increased0.660.06100,000.00-1.9654.23Form 13
Epiq Partners, Llc09-30-2021Com8,182Decreased-41.310.20442,000.00-45.5054.02Form 13
Arkadios Wealth Advisors09-30-2021Stock56,040Decreased-9.490.443,026,000.00-12.7754.00Form 13
Royal Harbor Partners, Llc09-30-2021Com4,366Increased0.920.17236,000.00-2.4854.05Form 13
Alhambra Investment Partners Llc09-30-2021Com11,850Maintained0.000.49640,000.00-3.6154.01Form 13
Vivid Financial Management, Inc.09-30-2021Com8,051Increased4.250.18435,000.000.4654.03Form 13
First Pacific Financial09-30-2021Com18,978Increased10.080.541,025,000.006.1154.01Form 13
Kestra Advisory Services, Llc09-30-2021Com892,550Increased11.980.4848,207,000,000.007.9454,010.42Form 13
Falcon Wealth Planning09-30-2021Com4,137New!0.000.08223,000.000.0053.90Form 13
Harbor Group, Inc.09-30-2021Com8,304Decreased-2.700.29449,000.00-6.0754.07Form 13
Newton One Investments Llc09-30-2021Com2,051Maintained0.000.08111,000.00-3.4854.12Form 13
Mezzasalma Advisors, Llc09-30-2021Com10,496Maintained0.000.32567,000.00-3.5754.02Form 13
Central Trust Co09-30-2021Common Stock335,289Decreased-3.599.9918,109,000.00-7.07108.02Form 13
Pinnacle Associates Ltd09-30-2021Com684,848Increased42.520.6836,989,000.0031.0354.01Form 13
First Bancorp, Inc /me/09-30-2021Common Stock13,700Increased12.060.70740,000.008.03107.91Form 13
Hc Financial Advisors Inc09-30-2021Com43,850Increased1.821.422,368,000.00-1.8654.00Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com88,073Decreased-0.512.814,757,000.00-4.0954.01Form 13
New Mexico Educational Retirement Board09-30-2021Com270,971Decreased-1.780.5114,635,000.00-5.3254.01Form 13
Wendell David Associates Inc09-30-2021Comm79,106Increased4.130.484,273,000.000.3854.02Form 13
Edmp, Inc.09-30-2021Com30,236Increased20.241.731,633,000.0015.9054.01Form 13
North Star Asset Management Inc09-30-2021Com278,262Increased6.240.8215,029,000.002.41158.56Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com7,000Decreased-3.910.05378,000.00-7.3554.00Form 13
Bourne Lent Asset Management Inc09-30-2021Com10,719Maintained0.000.17579,000.00-3.6654.02Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com4,909Decreased-0.510.02265,000.00-3.9953.98Form 13
Provise Management Group, Llc09-30-2021Com93,414Increased11.350.505,045,000.007.3454.01Form 13
Ledyard National Bank09-30-2021Com120,619Increased2.920.676,515,000.00-0.78108.04Form 13
First National Bank Of Hutchinson09-30-2021Common Stock4,192Maintained0.000.12227,000.00-3.40108.30Form 13
Rmb Capital Management, Llc09-30-2021Com72,873Increased142.640.133,936,000.00133.8754.01Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock86,800Increased1.850.974,687,000.00-1.84107.98Form 13
North Star Investment Management Corp.09-30-2021Stock79,387Increased2.140.354,288,000.00-1.5454.01Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com7,045,227Decreased-0.670.83380,512,000.00-4.2554.01Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com4,439,340Decreased-2.210.84239,766,000.00-5.74108.02Form 13
Garrison Asset Management, Llc09-30-2021Com4,770Decreased-2.150.16258,000.00-5.4954.09Form 13
Clear Street Markets Llc09-30-2021Com4,748Decreased-84.000.07898,000.00-45.975,454.02Form 13
Smith Anglin Financial, Llc09-30-2021Com6,888Increased1.800.07372,000.00-1.8554.01Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com6,222Increased39.880.03336,000.0034.9454.00Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Com19,243Decreased-9.190.411,039,000.00-12.4753.99Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock18,193Maintained0.000.74983,000.00-3.5354.03Form 13
E&g Advisors, Lp09-30-2021Com19,703Maintained0.000.291,064,000.00-3.6254.00Form 13
Trust Co09-30-2021Com8,031Increased75.460.11434,000.0069.5354.04Form 13
Domani Wealth, Llc09-30-2021Com8,372Decreased-1.940.09452,000.00-5.4453.99Form 13
Donald L. Hagan, Llc09-30-2021Com28,266Increased32.600.881,527,000.0027.8954.02Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com18,675Decreased-0.860.271,009,000.00-4.3654.03Form 13
Unison Advisors Llc09-30-2021Com51,140Decreased-20.510.692,763,000.00-23.3654.03Form 13
Kcs Wealth Advisory09-30-2021Com48,703Increased10.981.242,630,000.006.9554.00Form 13
Wp Advisors, Llc09-30-2021Com13,566Decreased-6.180.30733,000.00-9.5154.03Form 13
Ridgewood Investments Llc09-30-2021Com21,248Increased5.490.781,148,000.001.6854.03Form 13
Csenge Advisory Group09-30-2021Com40,651Increased3.400.192,207,000.00-0.2754.29Form 13
White Lighthouse Investment Management Inc.09-30-2021Com5,225Decreased-0.380.08282,000.00-4.0853.97Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock35,121Increased3.620.471,897,000.00-0.1154.01Form 13
Essex Savings Bank09-30-2021Common Stock17,555Increased0.750.35966,000.00-1.83110.09Form 13
Wambolt & Associates, Llc09-30-2021Com23,429Increased0.910.511,272,000.00-2.6854.29Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com2,692New!0.000.05145,000.000.0053.86Form 13
Patriot Investment Management Inc.09-30-2021Com41,152Increased6.440.202,222,000.002.5953.99Form 13
Tranquility Partners, Llc09-30-2021Com6,589New!0.000.18356,000.000.0054.03Form 13
Keudell/morrison Wealth Management09-30-2021Com47,613Increased0.951.112,572,000.00-2.6954.02Form 13
Venture Visionary Partners Llc09-30-2021Com111,787Increased10.610.436,037,000.006.6254.00Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com14,153Decreased-1.170.57764,000.00-4.7453.98Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock107,028Decreased-1.472.605,781,000.00-5.0154.01Form 13
Detalus Advisors, Llc09-30-2021Stock24,882Increased14.510.681,344,000.0010.3454.01Form 13
R. W. Roge & Company, Inc.09-30-2021Com4,169Maintained0.000.13218,000.00-6.8452.29Form 13
Sentinel Pension Advisors Inc09-30-2021Com11,488Increased0.030.21620,000.00-3.5853.97Form 13
Liberty One Investment Management, Llc09-30-2021Com195,570Increased1.871.8010,563,000.00-1.8054.01Form 13
Royal Fund Management, Llc09-30-2021Com104,093Increased4.910.825,622,000.001.1354.01Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com19,860Increased31.390.391,031,000.0020.8751.91Form 13
Signature Wealth Management Partners, Llc09-30-2021Com15,979Increased11.910.78863,000.007.8854.01Form 13
44 Wealth Management Llc09-30-2021Com38,693Decreased-1.360.802,090,000.00-4.9154.01Form 13
Brown Miller Wealth Management, Llc09-30-2021Com102,517Increased2.023.475,536,000.00-1.6754.00Form 13
Hoese & Co Llp09-30-2021Common Stock764Maintained0.000.0442,000.000.00109.95Form 13
Karn, Couzens & Associates, Inc.09-30-2021Com7,727Decreased-7.290.32417,000.00-10.7153.97Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com10,111New!0.000.09546,000.000.0054.00Form 13
Clarity Financial Llc09-30-2021Com74,144Increased5.810.654,005,000.002.0154.02Form 13
Regents Of The University Of California09-30-2021Common Stock17,735Maintained0.000.11958,000.00-3.6254.02Form 13
Argus Investors' Counsel, Inc.09-30-2021Com34,985Decreased-47.131.241,890,000.00-49.0354.02Form 13
Mount Vernon Associates Inc /md/09-30-2021Com21,122Maintained0.001.051,141,000.00-3.5554.02Form 13
Stewart & Patten Co Llc09-30-2021Com Stk4,412Maintained0.000.04238,000.00-3.64106.61Form 13
Toth Financial Advisory Corp09-30-2021Com180Maintained0.000.0010,000.000.0055.56Form 13
Stonex Group Inc.09-30-2021Com29,638Decreased-6.660.231,601,000.00-10.0154.02Form 13
Cabot Wealth Management Inc09-30-2021Com220,246Increased1.131.6011,895,000.00-2.5254.01Form 13
Tufton Capital Management09-30-2021Com142,766Increased2.291.307,710,000.00-1.4154.00Form 13
Everence Capital Management Inc09-30-2021Eqty89,000Decreased-8.080.394,807,000.00-11.3954.01Form 13
Park Avenue Securities Llc09-30-2021Com130,545Increased1.330.147,051,000.00-2.3154.01Form 13
Valicenti Advisory Services Inc09-30-2021Com186,461Increased3.122.7310,071,000.00-0.6054.01Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com6,663Decreased-42.890.13360,000.00-44.9554.03Form 13
Farmers & Merchants Investments Inc09-30-2021Com253,682Decreased-13.540.5813,701,000.00-16.6654.01Form 13
United Bank09-30-2021Common Stock57,681Decreased-0.660.423,116,000.00-7.73162.03Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock128,312Decreased-5.691.226,930,000.00-9.0954.01Form 13
Avantax Advisory Services, Inc.09-30-2021Com364,929Increased5.330.3319,684,000.001.4553.94Form 13
Bowling Portfolio Management Llc09-30-2021Com70,481Decreased-0.620.863,807,000.00-4.2054.01Form 13
Aldebaran Financial Inc.09-30-2021Com41,536Increased12.741.812,243,000.008.2554.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com4,250Increased43.100.02230,000.0037.72108.21Form 13
Goodman Financial Corp09-30-2021Stock143,498Increased5.712.127,750,000.001.8954.01Form 13
American Assets Investment Management, Llc09-30-2021Com140,000Maintained0.000.947,561,000.00-3.6154.01Form 13
Hanson & Doremus Investment Management09-30-2021Common73,000Decreased-6.219.993,943,000.00-14.8454.01Form 13
Ls Investment Advisors, Llc09-30-2021Com15,401Decreased-13.310.11832,000.00-16.3854.02Form 13
Gateway Advisory, Llc09-30-2021Com4,976New!0.000.06269,000.000.0054.06Form 13
Kessler Investment Group, Llc09-30-2021Com24,014Increased12.750.921,297,000.008.7254.01Form 13
Crossmark Global Holdings, Inc.09-30-2021Com416,173Increased407.860.5322,478,000.00501.98111.86Form 13
United Asset Strategies, Inc.09-30-2021Com29,795Increased3.710.211,609,000.00-0.0654.00Form 13
Regent Investment Management Llc09-30-2021Com79,284Decreased-4.541.034,283,000.00-7.97108.34Form 13
Strategic Advisors Llc09-30-2021Com67,939Decreased-6.190.793,669,000.00-9.5654.00Form 13
Joel Isaacson & Co., Llc09-30-2021Com50,361Increased3.590.212,720,000.00-0.1554.01Form 13
Covenant Multifamily Offices, Llc09-30-2021Com52,668Increased10.330.522,871,000.007.3354.51Form 13
Concorde Asset Management, Llc09-30-2021Com7,489Increased49.570.23405,000.0044.13163.10Form 13
Kestra Private Wealth Services, Llc09-30-2021Com220,608Increased1.590.6611,915,000,000.00-2.0754,009.83Form 13
Sciencast Management Lp09-30-2021A62,588Maintained0.000.903,193,000.000.0051.02Form 13
V Wealth Advisors Llc09-30-2021Com50,127Increased7.620.422,708,000.003.52162.20Form 13
Highland Private Wealth Management09-30-2021Com14,157Decreased-7.190.10764,000.00-10.64107.89Form 13
Douglas Lane & Associates, Llc09-30-2021Common39,000Decreased-8.320.032,106,000.00-11.6254.00Form 13
Cascade Investment Advisors, Inc.09-30-2021Com883Maintained0.000.0347,695,000.00-3.6154,014.72Form 13
Bridgeworth, Llc09-30-2021Com9,697Increased2.680.15524,000.00-0.9554.04Form 13
Slow Capital, Inc.09-30-2021Com60,860Increased2.380.603,287,000.00-1.3254.01Form 13
Oak Asset Management, Llc09-30-2021Com59,498Decreased-0.051.283,089,000.00-7.3851.92Form 13
Foresight Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diamant Asset Management, Inc.09-30-2021Com32,819Decreased-0.831.471,773,000.00-7.8554.02Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com65,693Increased4.251.543,548,000.000.4854.01Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Com4,939Increased2.620.15265,000.00-2.2153.65Form 13
Hotaling Investment Management, Llc09-30-2021Com14,760Maintained0.000.33797,000.00-3.6354.00Form 13
S.e.e.d. Planning Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Com31,696Decreased-18.700.431,711,000.00-21.6653.98Form 13
Lake Point Wealth Management09-30-2021Com305Decreased-15.510.0116,000.00-20.0052.46Form 13
Wesleyan Assurance Society09-30-2021Com363,883Maintained0.002.5119,650,000.00-3.6254.00Form 13
Jbj Investment Partners, Llc09-30-2021Com5,498Decreased-11.650.06297,000.00-14.9054.02Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com105,351Decreased-8.801.195,690,000.00-12.0854.01Form 13
Xcel Wealth Management, Llc09-30-2021Com275,279Increased74.974.3114,868,000.0068.6754.01Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock17,532Decreased-0.470.35947,000.00-4.0554.02Form 13
Skyoak Wealth, Llc09-30-2021Com117,113Increased0.691.706,325,000.00-2.9554.01Form 13
Investors Financial Group, Llc09-30-2021Com45,865Increased39.881.312,477,000.0034.8454.01Form 13
Great Diamond Partners, Llc09-30-2021Com6,169Decreased-45.010.09333,000.00-46.9753.98Form 13
Marotta Asset Management09-30-2021Com6,139Maintained0.009.99331,567,000.00-4.0554,009.94Form 13
Lloyd Advisory Services, Llc.09-30-2021Com6,011Increased2.310.17325,000.00-1.2254.07Form 13
1776 Wealth Llc09-30-2021Com4,640Increased2.560.14251,000.00-0.7954.09Form 13
Seven Springs Wealth Group, Llc09-30-2021Com5,167Maintained0.000.14279,000.00-3.7954.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com24,157Decreased-5.980.621,305,000.00-9.3854.02Form 13
Tfg Advisers Llc09-30-2021Com24,513Decreased-3.320.641,324,000.00-6.8354.01Form 13
Aaron Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc09-30-2021Com4,535Increased0.850.18245,000.00-2.7854.02Form 13
Red Wave Investments Llc09-30-2021Com4,955Increased0.710.10268,000.00-2.9054.09Form 13
Valley Brook Capital Group, Inc.09-30-2021Com31,390Decreased-8.761.681,695,000.00-12.0454.00Form 13
Applied Capital Llc09-30-2021Com3,968Increased5.399.99214,000.001.4253.93Form 13
Essex Llc09-30-2021Com48,231New!0.000.722,605,000.000.0054.01Form 13
First American Trust, Fsb09-30-2021Common Stock6,407Decreased-5.590.05346,000.00-8.95107.97Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com6,206Decreased-0.180.18335,000.00-3.7453.98Form 13
Arrow Financial Corp09-30-2021Common Stock57,633Increased0.880.403,112,000.00-2.75215.84Form 13
Chemung Canal Trust Co09-30-2021Common Stock48,748Decreased-7.150.512,633,000.00-10.50107.99Form 13
Bell Bank09-30-2021Com73,932Increased7.700.503,993,000.003.8254.01Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds134,658Increased1.541.337,272,000.00-5.71108.18Form 13
Franklin Street Advisors Inc /nc09-30-2021Com99,375Decreased-12.790.465,367,000.00-15.9454.01Form 13
Optimum Investment Advisors09-30-2021Com33,124Decreased-32.180.751,789,000.00-34.6454.01Form 13
Patten & Patten Inc/tn09-30-2021Com222,949Decreased-0.090.9212,041,000.00-3.7054.01Form 13
Murphy Capital Management Inc09-30-2021Com188,496Decreased-0.591.1910,180,000.00-4.1854.01Form 13
Western Financial Corporation09-30-2021Com14,539Increased1.000.47785,000.00-2.7353.99Form 13
Cadence Bank Na09-30-2021Common Stock60,062Decreased-0.560.963,244,000.00-4.17108.02Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com14,285Decreased-17.860.50772,000.00-20.7454.04Form 13
Gateway Investment Advisers Llc09-30-2021Com1,132,872Decreased-12.310.6461,186,000.00-15.4754.01Form 13
Ramsey Quantitative Systems09-30-2021Com6,880Increased53.911.86372,000.0048.2154.07Form 13
Trust Co Of Vermont09-30-2021Com233,354Increased5.820.8812,603,000.002.00108.01Form 13
Conestoga Capital Advisors, Llc09-30-2021Com3,722Increased2.760.00201,000.00-0.9954.00Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock79,302Increased0.462.114,283,000.00-3.1754.01Form 13
Liberty Capital Management, Inc.09-30-2021Com47,389Increased1.090.752,559,000.00-2.5954.00Form 13
Ami Asset Management Corp09-30-2021Com13,568Increased0.720.04733,000.00-2.9154.02Form 13
Dekabank Deutsche Girozentrale09-30-2021Com4,514,164Increased2.700.69246,218,000.000.92109.08Form 13
Narwhal Capital Management09-30-2021Com227,683Decreased-2.471.5512,297,000.00-5.9954.01Form 13
Pggm Investments09-30-2021Com1,463,862Decreased-24.600.4179,063,000.00-27.3254.01Form 13
Sarasin & Partners Llp09-30-2021Com11,176Maintained0.000.01604,000.00-3.5154.04Form 13
Redmond Asset Management, Llc09-30-2021Com17,824Maintained0.000.30963,000.00-3.6054.03Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Efg Asset Management (americas) Corp.09-30-2021Com16,425Increased5.300.16887,000.001.4954.00Form 13
Allen Capital Group, Llc09-30-2021Com104,819Increased238.451.145,661,000.00226.2854.01Form 13
Plimoth Trust Co Llc09-30-2021Com104,643Increased0.481.605,651,000.00-3.15107.98Form 13
Private Advisory Group Llc09-30-2021Com110,969Decreased-11.221.465,993,000.00-14.4254.01Form 13
Gsb Wealth Management, Llc09-30-2021Com62,565Decreased-18.671.733,379,000.00-21.60108.04Form 13
Horizon Financial Services, Llc09-30-2021Com2,796Decreased-5.890.10151,000.00-9.0454.01Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock40,767Decreased-3.050.552,202,000.00-6.5454.01Form 13
Sicart Associates Llc09-30-2021Com3,845Decreased-15.400.06208,000.00-18.4354.10Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com22,331Decreased-0.900.881,206,000.00-4.5154.01Form 13
Columbus Macro, Llc09-30-2021Com24,412Decreased-2.530.441,318,000.00-6.0653.99Form 13
Monument Capital Management09-30-2021Com6,298Increased9.840.12340,000.005.9253.99Form 13
Uncommon Cents Investing Llc09-30-2021Com4,928Increased1.030.11266,000.00-2.5653.98Form 13
Santori & Peters, Inc.09-30-2021Com4,554Decreased-1.790.14245,000.00-5.4153.80Form 13
D.b. Root & Company, Llc09-30-2021Com26,649Increased0.600.561,439,000.00-3.0354.00Form 13
Paulson Wealth Management Inc.09-30-2021Com9,275Decreased-5.090.24501,000.00-8.5854.02Form 13
Global Retirement Partners, Llc09-30-2021Com32,663Decreased-1.670.171,764,000.00-5.2154.01Form 13
Exeter Financial, Llc09-30-2021Com61,021Increased3.281.973,296,000.00-1.1754.01Form 13
Inlet Private Wealth, Llc09-30-2021Com61,496Maintained0.000.923,446,000.000.0056.04Form 13
Baldrige Asset Management Llc09-30-2021Com597Decreased-10.090.0132,000.00-13.5153.60Form 13
Weather Gauge Advisory, Llc09-30-2021Com13,764Decreased-1.400.90743,000.00-4.9953.98Form 13
Outlook Wealth Advisors, Llc09-30-2021Com11,329Increased2.000.20612,000.00-1.6154.02Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock7,469Decreased-3.030.27403,000.00-6.7153.96Form 13
Beck Bode, Llc09-30-2021Com211,091Increased4.283.1811,401,000.000.5254.01Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com6,752Increased12.360.14365,000.008.3154.06Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com27,734Increased23.000.461,497,000.0018.5353.98Form 13
Tatro Capital, Llc09-30-2021Com5,253Decreased-21.360.22284,000.00-24.0654.06Form 13
Mtm Investment Management, Llc09-30-2021Com33,620Decreased-10.710.991,816,000.00-13.9354.02Form 13
Cowa, Llc09-30-2021Com5,927Increased24.410.18320,000.0017.6553.99Form 13
Ade, Llc09-30-2021Common Stock4,005Maintained0.000.20216,000.00-3.5753.93Form 13
Spire Wealth Management09-30-2021Com139,183Increased4.130.207,517,000.000.3754.01Form 13
Accurate Wealth Management, Llc09-30-2021Com17,246Decreased-16.850.85977,000.00-15.9256.65Form 13
James Investment Research Inc09-30-2021Com46Decreased-99.140.002,000.00-99.3343.48Form 13
Strs Ohio09-30-2021Com2,367,225Decreased-4.620.48127,853,000.00-8.0654.01Form 13
Pds Planning, Inc09-30-2021Com13,205Decreased-8.070.16713,000.00-11.4353.99Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com66,298Decreased-1.470.123,581,000.00-5.0154.01Form 13
Doheny Asset Management /ca09-30-2021Com19,765Decreased-44.500.761,068,000.00-46.4754.03Form 13
Stephenson National Bank & Trust09-30-2021Com10,114Increased24.530.35546,000.0020.0053.98Form 13
Osborne Partners Capital Management, Llc09-30-2021Com11,093Increased3.060.05599,000.00-0.6654.00Form 13
Members Capital Advisors Inc09-30-2021Common Stock31,532Maintained0.000.921,703,000.00-3.6254.01Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com12,572Decreased-8.590.04679,000.00-11.9354.01Form 13
Howland Capital Management Llc09-30-2021Com5,350Maintained0.000.02289,000.000.0054.02Form 13
Baxter Bros Inc09-30-2021Com33,085Decreased-7.130.291,787,000.00-10.4754.01Form 13
Harvey Capital Management Inc09-30-2021Com75,900Increased537.821.404,099,000.00515.4754.01Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com192,215Increased0.160.8910,382,000.00-3.4554.01Form 13
Wedgewood Investors Inc /pa/09-30-2021Com23,364Decreased-0.431.641,262,000.00-4.0354.01Form 13
Wbh Advisory Inc09-30-2021Com35,625Decreased-0.820.241,924,000.00-3.9954.01Form 13
Destination Wealth Management09-30-2021Com332,603Increased3.090.7017,964,000.00-0.6354.01Form 13
Argyle Capital Management Inc.09-30-2021Com90,079Increased3.231.614,865,000.00-0.4954.01Form 13
Cornerstone Investment Partners, Llc09-30-2021Com992,887Decreased-7.643.0953,626,000.00-10.9754.01Form 13
Benin Management Corp09-30-2021Com6,104Decreased-1.980.11330,000.00-5.4454.06Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com35,567Decreased-40.150.201,921,000.00-43.2854.01Form 13
Capital Investment Counsel, Inc09-30-2021Com45,847Increased24.750.542,476,000.0020.2554.01Form 13
Birch Hill Investment Advisors Llc09-30-2021Com23,008Increased1.450.071,243,000.00-2.2054.02Form 13
Cubic Asset Management, Llc09-30-2021Com27,074Decreased-64.060.361,445,000.00-65.7753.37Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com4,500Decreased-67.140.01243,000.00-90.2954.00Form 13
Palisade Asset Management, Llc09-30-2021Com150,209Increased8.140.998,113,000.000.4354.01Form 13
Convergence Investment Partners, Llc09-30-2021Com64,791Decreased-13.211.883,499,000.00-16.3554.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com13,245,933Decreased-4.870.45715,413,000.00-8.3054.01Form 13
Bright Rock Capital Management, Llc09-30-2021Com99,000Maintained0.001.345,347,000.00-3.6154.01Form 13
Orca Investment Management, Llc09-30-2021Com22,905Decreased-7.821.081,237,000.00-11.1454.01Form 13
Boston Trust Walden Corp09-30-2021Common Stock225,447Decreased-18.990.1112,177,000.00-21.91108.03Form 13
Cerity Partners Llc09-30-2021Stock88,761Decreased-9.280.114,794,000.00-12.5554.01Form 13
West Family Investments, Inc.09-30-2021Com13,493Decreased-61.840.28729,000.00-63.2054.03Form 13
Perigon Wealth Management, Llc09-30-2021Com5,733Decreased-94.300.03310,000.00-94.5054.07Form 13
Blue Fin Capital, Inc.09-30-2021Com8,192Decreased-8.030.13442,000.00-11.4253.96Form 13
Jjj Advisors Inc.09-30-2021Com1,685Maintained0.000.0391,000.000.0054.01Form 13
Shoker Investment Counsel, Inc.09-30-2021Com13,105Increased19.400.35707,000.0015.1553.95Form 13
S. R. Schill & Associates09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krilogy Financial Llc09-30-2021Com9,676Increased2.740.05523,000.00-0.9554.05Form 13
Cardan Capital Partners, Llc09-30-2021Com5,961Increased5.210.04322,000.001.5854.02Form 13
Rpg Investment Advisory, Llc09-30-2021Com116,120Increased1.061.036,272,000.00-2.5854.01Form 13
Traynor Capital Management, Inc.09-30-2021Com4,887Decreased-4.360.04263,000.00-8.6853.82Form 13
Centerpoint Advisors, Llc09-30-2021Com2,508Decreased-43.370.06135,000.00-45.5653.83Form 13
Campbell Wealth Management09-30-2021Com4,582Maintained0.000.15247,000.000.0053.91Form 13
Monte Financial Group, Llc09-30-2021Stock82,226Increased11.882.554,441,000.007.8454.01Form 13
Meridian Financial Partners Llc09-30-2021Com25,526Increased2.450.881,311,000.00-5.3451.36Form 13
Mbe Wealth Management, Llc09-30-2021Com3,738Maintained0.000.10202,000.000.0054.04Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com58,197Increased4.631.863,098,000.00-1.1253.23Form 13
Bcs Wealth Management09-30-2021Com13,534Maintained0.000.31731,000.000.0054.01Form 13
Atlas Private Wealth Management09-30-2021Stock22,049Decreased-7.520.731,191,000.00-10.8554.02Form 13
Cfm Wealth Partners Llc09-30-2021Common20,264Increased2.290.281,094,000.00-1.4453.99Form 13
Single Point Partners, Llc09-30-2021Com6,942Maintained0.000.82375,000.000.0054.02Form 13
Minot Wealth Management Llc09-30-2021Com12,847Increased18.250.15694,000.0013.9654.02Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock71,953Increased2.620.703,886,000.00-1.0954.01Form 13
Truewealth Advisors, Llc09-30-2021Com4,821Increased9.220.00260,000.005.2653.93Form 13
Wfa Of San Diego, Llc09-30-2021Equities9,786Decreased-5.440.37529,000.00-12.1354.06Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com19,257Decreased-2.030.631,040,000.00-5.5454.01Form 13
Round Rock Advisors, Llc09-30-2021Com5,733Decreased-6.190.23310,000.00-9.3654.07Form 13
New York State Teachers Retirement System09-30-2021Com4,987,689Decreased-3.790.57269,385,000.00-7.2654.01Form 13
Old National Bancorp /in/09-30-2021Com163,802Decreased-0.570.338,847,000.00-4.15108.01Form 13
Rockland Trust Co09-30-2021Com284,469Increased3.311.0715,365,000.00-0.41162.09Form 13
Highland Capital Management, Llc09-30-2021Com183,993Decreased-2.470.609,937,000.00-5.9954.01Form 13
Capital Advisors Inc/ok09-30-2021Com584,007Increased9.640.9431,542,000.001.8454.01Form 13
Perkins Capital Management Inc09-30-2021Com17,725Maintained0.000.60957,000.00-3.6353.99Form 13
Sumitomo Life Insurance Co09-30-2021Common61,826Decreased-4.050.093,339,000.00-7.5354.01Form 13
P.a.w. Capital Corp09-30-2021Com15,000Maintained0.000.72810,000.00-3.5754.00Form 13
Pioneer Trust Bank N A/or09-30-2021Com4,040Decreased-9.010.07218,000.00-12.45108.07Form 13
First Quadrant L P/ca09-30-2021Common686Decreased-12.720.0037,000.00-15.9153.94Form 13
Community Trust & Investment Co09-30-2021Common Stock51,341Increased223.849.992,773,000.00211.92108.27Form 13
Hightower Trust Services, Lta09-30-2021Com48,527Decreased-10.180.322,621,000.00-13.4154.01Form 13
Norris Perne & French Llp/mi09-30-2021Stock3,855Decreased-17.960.02208,000.00-20.9153.96Form 13
Pinnacle Financial Partners Inc09-30-2021Com255,909Increased1.680.4813,821,000.00-1.99161.99Form 13
Flputnam Investment Management Co09-30-2021Com155,683Decreased-2.790.298,408,000.00-6.3154.01Form 13
Smh Capital Advisors Inc09-30-2021Com7,905Decreased-0.690.78427,000.00-4.2654.02Form 13
Country Trust Bank09-30-2021Common Stock4,539Increased31.680.01245,000.0026.9453.98Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com10,847Decreased-14.740.04586,000.00-17.8154.02Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com37,712Decreased-18.990.142,037,000.00-21.8954.01Form 13
Calamos Advisors Llc09-30-2021Com901,408Increased9.950.2148,685,000.005.9954.01Form 13
Guild Investment Management, Inc.09-30-2021Com12,320Decreased-3.220.64665,000.00-6.7353.98Form 13
Cohen Lawrence B09-30-2021Common Stock12,868Decreased-76.580.37695,000.00-77.4354.01Form 13
Sol Capital Management Co09-30-2021Com10,064Decreased-0.740.11544,000.00-4.2354.05Form 13
Westend Advisors, Llc09-30-2021Common Stock37Decreased-2.630.001,998,000.00-6.1554,000.00Form 13
Penbrook Management Llc09-30-2021Stock27,949Maintained0.000.941,510,000.00-3.5854.03Form 13
Aull & Monroe Investment Management Corp09-30-2021Com70,378Decreased-0.491.873,802,000.00-4.0654.02Form 13
Reik & Co., Llc09-30-2021Com9,033Maintained0.000.13488,000.00-3.5654.02Form 13
J.w. Cole Advisors, Inc.09-30-2021Com177,795Increased7.150.699,603,000.003.2954.01Form 13
Palladium Partners Llc09-30-2021Com317,840Increased2.160.7817,166,000.00-1.53107.98Form 13
Calamos Wealth Management Llc09-30-2021Com10,986Decreased-2.660.05593,000.00-6.1753.98Form 13
New Jersey Better Educational Savings Trust09-30-2021Com6,236Maintained0.000.67337,000.00-3.4454.04Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com30,000Maintained0.000.531,620,000.00-3.6354.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com65,000Maintained0.000.483,511,000.00-3.6054.02Form 13
Rocky Mountain Advisers, Llc09-30-2021Com1,663Increased30.840.1190,000.0026.7654.12Form 13
Cutler Group Lp09-30-2021Com626,025Increased243.340.214,757,000.00467.6655.11Form 13
Artemis Investment Management Llp09-30-2021Com126,699New!0.000.056,838,000.000.0053.97Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com10,994Increased9.330.38594,000.005.5154.03Form 13
Alpha Cubed Investments, Llc09-30-2021Com516,956Increased4.432.1027,921,000.000.6754.01Form 13
Moreno Evelyn V09-30-2021Common Stock70,630Decreased-39.950.903,815,000.00-42.11107.94Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com67,905Increased1.300.973,668,000.00-2.3454.02Form 13
Sequoia Financial Advisors, Llc09-30-2021Com17,637Decreased-83.590.10953,000.00-84.1754.03Form 13
Rosenbaum Jay D.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alliance Wealth Management Group09-30-2021Com3,877Decreased-1.020.07209,000.00-4.5753.91Form 13
Exane Derivatives09-30-2021Stock20,732Increased142.769.991,119,780,000.00133.7754,012.16Form 13
Karp Capital Management Corp09-30-2021Com57,151Increased25.510.443,087,000.0021.0154.01Form 13
Dorchester Wealth Management Co09-30-2021Com49,078Increased1.190.652,651,000.00-2.4754.02Form 13
First Affirmative Financial Network09-30-2021Com10,183New!0.000.57550,000.000.0054.01Form 13
Mosaic Family Wealth, Llc09-30-2021Stock8,434Increased2.680.13456,000.00-0.8754.07Form 13
Simmons Bank09-30-2021Common Stock162,744Decreased-11.590.648,790,000.00-14.77270.51Form 13
Legacy Bridge, Llc09-30-2021Com11,609Decreased-3.210.36627,000.00-6.7054.01Form 13
Radnor Capital Management, Llc09-30-2021Com105,618Maintained0.003.395,704,000.000.0054.01Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity29,293Increased3.630.581,582,000.00-0.1354.01Form 13
Crescent Grove Advisors, Llc09-30-2021Comm13,284Decreased-8.560.08717,000.00-11.9253.97Form 13
Sage Capital Advisors,llc09-30-2021Com69,337Increased2.051.593,745,000.00-1.4754.01Form 13
Prairieview Partners, Llc09-30-2021Com4,567Maintained0.000.04247,000.000.0054.08Form 13
Chesapeake Wealth Management09-30-2021Com28,516Decreased-9.650.551,540,000.00-12.90108.23Form 13
Independence Bank Of Kentucky09-30-2021Com30,416Increased2.730.711,643,000.00-0.9654.02Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock21,848Increased17.970.291,180,000.0013.6854.01Form 13
New Potomac Partners, Llc09-30-2021Com33,444Increased4.521.251,806,000.00-2.9654.00Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Resource Group09-30-2021Com42,136Increased6.760.842,276,000.002.9454.02Form 13
Edge Capital Group, Llc09-30-2021Com12,284Increased17.540.05663,000.0013.1453.97Form 13
Brendel Financial Advisors Llc09-30-2021Com5,466Maintained0.000.35295,000.00-3.5953.97Form 13
Ifg Advisors, Llc09-30-2021Com4,488Decreased-10.540.11242,000.00-13.8853.92Form 13
Delta Financial Advisors Llc09-30-2021Com25,046Decreased-0.270.601,353,000.00-3.8454.02Form 13
Triton Wealth Management, Pllc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock36,460Increased3.571.031,969,000.00-3.8154.00Form 13
Cordant, Inc.09-30-2021Com1,889Increased0.850.06102,000.00-2.8654.00Form 13
Levy Wealth Management Group, Llc09-30-2021Com5,316Increased0.280.16287,000.00-3.3753.99Form 13
Montis Financial, Llc09-30-2021Com3,984Decreased-22.280.18217,000.00-24.3954.47Form 13
Connolly Sarah T.09-30-2021Common Stock7,690Decreased-69.520.34416,000.00-70.56109.07Form 13
Outfitter Financial Llc09-30-2021Com24,050Increased5.111.021,299,000.001.3354.01Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock142,514Decreased-1.561.017,461,000.00-8.0352.35Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com120,506New!0.001.186,509,000.000.0054.01Form 13
Mcrae Capital Management Inc09-30-2021Com47,486Increased5.740.562,565,000.001.9554.02Form 13
Equitable Trust Co09-30-2021Com78,671Decreased-1.390.274,249,000.00-4.94108.01Form 13
First Merchants Corp09-30-2021Common Stock104,369Increased1.420.365,636,000.00-2.24108.04Form 13
Tcw Group Inc09-30-2021Com41,639Decreased-0.940.002,249,000.00-4.50108.02Form 13
Fisher Asset Management, Llc09-30-2021Com50,945Increased8.840.002,752,000.004.9254.02Form 13
Klingenstein Fields & Co Lp09-30-2021Com15,241Decreased-7.710.04823,000.00-11.03107.95Form 13
Meritage Portfolio Management09-30-2021Common146,241Decreased-0.060.477,898,000.00-3.6754.01Form 13
Atlantic Union Bankshares Corp09-30-2021Com255,831Decreased-2.571.3013,818,000.00-6.08108.04Form 13
Security Asset Management09-30-2021Com16,731Increased4.710.36904,000.001.01108.10Form 13
Bryn Mawr Trust Co09-30-2021Common Stock385,868Decreased-0.090.8020,841,000.00-3.69163.02Form 13
Leavell Investment Management, Inc.09-30-2021Com71,052Increased5.990.293,838,000.00-1.5454.02Form 13
Ccm Investment Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com93,403Increased8.230.385,045,000.004.3454.01Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com117,604Decreased-3.041.096,352,000.00-6.5354.01Form 13
Financial Counselors Inc09-30-2021Com1,005,841Increased1.501.1654,325,000.00-2.1654.01Form 13
Schmidt P J Investment Management Inc09-30-2021Com112,631Decreased-4.751.185,978,000.00-9.5353.08Form 13
Keating Investment Counselors Inc09-30-2021Com148,405Increased0.233.758,015,000.00-3.3954.01Form 13
Baldwin Brothers Llc/ma09-30-2021Com237,885Decreased-3.761.4212,848,000.00-7.23160.49Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common50,350Increased5.610.032,719,000.001.8054.00Form 13
Forte Capital Llc /adv09-30-2021Com60,051Increased4.100.443,243,000.000.3454.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com7,871Increased1.340.04425,000.00-2.3054.00Form 13
Eads & Heald Wealth Management09-30-2021Com33,447Increased1.120.001,806,000.00-2.5454.00Form 13
Ingalls & Snyder Llc09-30-2021Com194,720Decreased-8.690.4810,517,000.00-11.9854.01Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com38,613Decreased-1.030.172,085,000.00-4.6254.00Form 13
Trust Co Of Virginia /va09-30-2021Com66,724Increased5.580.403,604,000.002.13108.04Form 13
Greenwood Capital Associates Llc09-30-2021Common17,469Increased41.590.01943,000.0036.47107.89Form 13
Dearborn Partners Llc09-30-2021Com730,072Decreased-0.081.6039,431,000.00-3.6854.01Form 13
Ziegler Capital Management, Llc09-30-2021Com79,680Decreased-18.160.164,303,000.00-21.1254.00Form 13
Hills Bank & Trust Co09-30-2021Com29,568Decreased-4.320.241,597,000.00-7.74108.05Form 13
Ballentine Partners, Llc09-30-2021Com23,980Decreased-3.730.051,295,000.00-7.23161.98Form 13
Hexavest Inc.09-30-2021Common354,665Decreased-16.291.1719,155,000.00-19.3154.01Form 13
Meridian Investment Counsel Inc.09-30-2021Com53,670Increased4.161.052,899,000.000.4254.02Form 13
Aspiriant, Llc09-30-2021Com15,707Decreased-0.050.05848,000.00-3.7553.99Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com2,421,090Decreased-1.350.40130,763,000.00-4.9154.01Form 13
Patton Albertson Miller Group, Llc09-30-2021Com89,562Increased14.260.924,837,000.0010.1354.01Form 13
Clean Yield Group09-30-2021Stock19,467Increased1.320.341,051,000.00-2.4153.99Form 13
Westside Investment Management, Inc.09-30-2021Com3,045Increased1.539.9916,438,000.00-3.0854,353.92Form 13
Executive Wealth Management, Llc09-30-2021Com97,276Increased0.770.585,253,000.00-2.8754.00Form 13
Alethea Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Telemus Capital, Llc09-30-2021Com31,709Increased7.700.151,713,000.003.8254.02Form 13
Advisors Preferred, Llc09-30-2021Com7,784Increased5.800.06423,000.002.1754.34Form 13
Davy Global Fund Management Ltd09-30-2021Com64,655Decreased-1.140.533,492,000.00-4.6954.01Form 13
Merit Financial Group, Llc09-30-2021Com36,406Increased1.090.211,966,000.00-6.1154.00Form 13
Mercer Capital Advisers, Inc.09-30-2021Com48,664Decreased-1.771.412,628,000.00-5.3354.00Form 13
Hedeker Wealth, Llc09-30-2021Com36,290Decreased-31.570.611,960,000.00-34.0354.01Form 13
Fiduciary Group Llc09-30-2021Com180,003Decreased-0.561.139,555,000.00-4.6753.08Form 13
Brightworth09-30-2021Com194,247Increased5.750.9510,491,000.001.9354.01Form 13
Darwin Advisors, Llc09-30-2021Com13,473Decreased-2.520.12728,000.00-5.9454.03Form 13
Aptus Capital Advisors, Llc09-30-2021Com16,236Decreased-77.610.02877,000.00-78.41107.36Form 13
Physicians Financial Services, Inc.09-30-2021Com65,457Increased1.591.433,535,000.00-2.0854.00Form 13
Simon Quick Advisors, Llc09-30-2021Com2,230Decreased-34.910.03120,000.00-37.1753.81Form 13
Covenant Asset Management, Llc09-30-2021Com29,093Maintained0.000.471,571,000.000.0054.00Form 13
Moloney Securities Asset Management, Llc09-30-2021Com59,054Increased14.500.583,190,000.0010.3854.02Form 13
Trellis Advisors, Llc09-30-2021Com4,475Decreased-0.600.12241,000.00-4.74107.66Form 13
Investors Research Corp09-30-2021Com11,893Decreased-0.490.22642,000.00-4.1853.98Form 13
Solstein Capital, Llc09-30-2021Com4,444Increased18.220.14240,000.0013.7454.01Form 13
B&d White Capital Company, Llc09-30-2021Com16,900Increased344.740.35912,000.00330.1953.96Form 13
United Capital Management Of Ks, Inc.09-30-2021Com111,476Increased4.052.466,021,000.000.3054.01Form 13
Selective Wealth Management, Inc.09-30-2021Com16,547Increased1.400.47894,000.00-2.1954.03Form 13
Grant/grossmendelsohn, Llc09-30-2021Com7,274Increased0.170.30382,000.00-6.8352.52Form 13
Mclean Asset Management Corp09-30-2021Com8,439Increased67.040.17448,000.0057.1953.09Form 13
Wealthtrust Asset Management, Llc09-30-2021Com4,609Increased1.230.20249,000.00-2.3554.02Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com4,564Decreased-14.550.15246,000.00-17.7353.90Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Verizon Communications3,870Increased26.550.10209,000.0022.2254.01Form 13
Westpac Banking Corp09-30-2021Com571,230Decreased-6.609.9930,852,132,000.00-13.25216,040.01Form 13
Stephens Inc /ar/09-30-2021Com505,497Decreased-8.300.4227,302,000.00-11.6054.01Form 13
State Of Michigan Retirement System09-30-2021Com3,539,535Increased26.381.09191,170,000.0021.8254.01Form 13
Carret Asset Management, Llc09-30-2021Com179,885Decreased-0.811.169,716,000.00-4.3854.01Form 13
Washington Trust Bank09-30-2021Com15,114Decreased-4.150.09817,000.00-7.47108.13Form 13
Moseley Investment Management Inc09-30-2021Com35,868Increased1.810.991,948,000.00-4.9354.31Form 13
Peoples Bank /oh09-30-2021Common Stock8,840Increased12.630.25477,000.004.61107.58Form 13
Excalibur Management Corp09-30-2021Stock123,322Increased3.012.926,661,000.00-0.7054.01Form 13
Advanced Asset Management Advisors Inc09-30-2021Com112,173Decreased-0.081.306,058,000.00-3.6954.01Form 13
Parthenon Llc09-30-2021Com5,247Decreased-37.360.04283,000.00-39.6653.94Form 13
Independent Investors Inc09-30-2021Common Stock26,516Maintained0.000.361,432,000.00-3.6354.01Form 13
Kanawha Capital Management Llc09-30-2021Com204,201Increased0.351.0211,029,000.00-3.2654.01Form 13
Texas Permanent School Fund09-30-2021Com639,574Decreased-7.010.4234,543,000.00-10.3654.01Form 13
Tower Bridge Advisors09-30-2021Common233,125Increased0.430.0812,591,083,000.00-3.1954,010.01Form 13
First American Bank09-30-2021Common Stock113,823Increased0.700.356,147,000.00-2.95161.77Form 13
Grandfield & Dodd, Llc09-30-2021Com9,475Increased12.180.04510,000.008.5153.83Form 13
Canal Insurance Co09-30-2021Com8,000Maintained0.000.15432,000.00-3.5754.00Form 13
Harrington Investments, Inc09-30-2021Com35,053Increased13.871.091,893,000.009.7454.00Form 13
Amg National Trust Bank09-30-2021Com43,986Increased13.820.072,375,000.009.70107.79Form 13
Montecito Bank & Trust09-30-2021Com79,094Increased1.600.834,271,000.00-2.09107.95Form 13
First City Capital Management, Inc.09-30-2021Com49,217Increased5.041.442,658,000.001.9654.01Form 13
Truepoint, Inc.09-30-2021Com4,662Maintained0.000.01252,000.000.0054.05Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap8,793Decreased-18.319.99474,958,000.00-21.2554,015.47Form 13
Mechanics Bank Trust Department09-30-2021Com64,819Increased0.330.573,501,000.00-3.29108.02Form 13
Sigma Planning Corp09-30-2021Com248,182Decreased-2.230.4013,404,000.00-5.7654.01Form 13
Signaturefd, Llc09-30-2021Com45,092Decreased-13.260.082,435,000.00-16.4154.00Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock15,788Decreased-2.480.07853,000.00-5.9554.03Form 13
Endurance Wealth Management, Inc.09-30-2021Stock9,813Decreased-4.470.06530,000.00-7.8354.01Form 13
Simplex Trading, Llc09-30-2021Com158,550Decreased-9.040.018,924,000.00-8.6256.29Form 13
American Research & Management Co.09-30-2021Com9,436Decreased-6.260.12510,000.00-9.5754.05Form 13
Mizuho Securities Usa Llc09-30-2021Com13,723Increased4.060.08741,000.000.2754.00Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock56,065Decreased-0.900.703,028,000.00-4.4854.01Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd508,755Maintained0.000.3927,473,000.00-3.6254.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com433,159Increased26.660.8623,395,000.0022.0954.01Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A285,470Decreased-4.290.9715,415,000.00-7.77108.00Form 13
Macroview Investment Management Llc09-30-2021Com50New!0.000.003,000.000.0060.00Form 13
Signalpoint Asset Management, Llc09-30-2021Com14,760Increased4.060.25797,000.000.2554.00Form 13
Silver Lake Advisory, Llc09-30-2021Com4,209Increased0.770.11227,000.00-2.5853.93Form 13
Dynamic Advisor Solutions Llc09-30-2021Com106,077Increased2.390.435,729,000.00-1.3154.01Form 13
Winton Group Ltd09-30-2021Com64,025Decreased-31.530.193,458,000.00-34.0054.01Form 13
Compagnie Lombard Odier Scma09-30-2021Com342,931Decreased-4.000.4118,524,000.00-7.41162.01Form 13
Compass Ion Advisors, Llc09-30-2021Com4,409Decreased-6.570.09238,000.00-9.8553.98Form 13
Bray Capital Advisors09-30-2021Com15,846Maintained0.000.22856,000.00-3.6054.02Form 13
Community Bank, N.a.09-30-2021Common Stock206,902Increased8.011.3611,172,000.004.12107.99Form 13
Eukles Asset Management09-30-2021Common Stock82Maintained0.000.004,000.00-20.0048.78Form 13
Terra Nova Asset Management Llc09-30-2021Com6,674Increased4.920.29360,000.001.1253.94Form 13
Capital Investment Advisory Services, Llc09-30-2021Com36,120Decreased-2.760.251,951,000.00-6.2554.01Form 13
Grove Bank & Trust09-30-2021Common Stock38,010Increased0.940.432,053,000.00-2.70108.01Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com145,166Increased24.930.167,840,000.0031.9454.01Form 13
Integrated Investment Consultants, Llc09-30-2021Stock22,742Decreased-0.380.361,228,000.00-3.9954.00Form 13
Transform Wealth, Llc09-30-2021Com44,672Decreased-0.440.282,413,000.00-0.4154.02Form 13
Ahrens Investment Partners Llc09-30-2021Com23,012Decreased-3.550.591,243,000.00-7.0354.02Form 13
Access Financial Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc09-30-2021Com29,219Increased9.760.341,527,000.003.3952.26Form 13
Avitas Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Capital, Llc09-30-2021Com47,787Increased0.530.102,581,000.00-3.0854.01Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock9,379Decreased-18.220.06507,000.00-24.7854.06Form 13
Sp Asset Management09-30-2021Com5,257Increased0.480.03277,000.00-5.7852.69Form 13
Slatestone Wealth, Llc09-30-2021Com8,515Decreased-2.730.10460,000.00-9.63108.03Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com10,918Decreased-22.180.19590,000.00-24.9454.04Form 13
Weaver Consulting Group09-30-2021Com14,606Increased14.410.43789,000.0010.3554.02Form 13
Secure Asset Management, Llc09-30-2021Com12,670Decreased-2.580.34684,000.00-6.1753.99Form 13
Spreng Capital Management, Inc.09-30-2021Com73,034Increased4.302.543,966,000.001.1054.30Form 13
Spotlight Asset Group, Inc.09-30-2021Com5,690Decreased-21.860.15307,000.00-24.7553.95Form 13
Affinity Capital Advisors, Llc09-30-2021Com3,787Decreased-8.860.07205,000.00-12.0254.13Form 13
Jackson Square Capital, Llc09-30-2021Com16,796Maintained0.000.29907,000.000.0054.00Form 13
Intrua Financial, Llc09-30-2021Com55,047Increased49.220.532,897,000.0041.3252.63Form 13
International Assets Investment Management, Llc09-30-2021Com52,577Increased13.840.512,840,000.009.7454.02Form 13
Am Investment Strategies Llc09-30-2021Com14,451Increased5.100.00780,000.001.3053.98Form 13
Berger Financial Group, Inc09-30-2021Com80,271Increased1.060.784,335,000.00-2.6154.00Form 13
Kesler, Norman & Wride, Llc09-30-2021Com60,640Increased3.980.773,275,000.000.6854.01Form 13
Marshall Financial Group Llc09-30-2021Com17,709Increased13.820.49956,000.009.6353.98Form 13
Morris Retirement Advisors, Llc09-30-2021Com15,982Increased5.690.73863,000.001.8954.00Form 13
Sterling Financial Planning, Inc.09-30-2021Com4,778Increased3.910.16258,000.00-3.3754.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com4,220Decreased-26.710.05228,000.00-29.4154.03Form 13
Cohen Investment Advisors Llc09-30-2021Com40,276Increased1.241.672,175,000.00-2.3854.00Form 13
Better Money Decisions, Llc09-30-2021Com1,809Increased0.330.0898,000.00-2.9754.17Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com38,052Decreased-15.331.552,055,000.00-18.3954.01Form 13
M&t Bank Corp09-30-2021Com1,232,338Decreased-2.560.3166,558,000.00-6.06850.00Form 13
Huntington National Bank09-30-2021Common Stock571,345Decreased-4.750.3130,858,000.00-8.19270.08Form 13
Hgk Asset Management Inc09-30-2021Common Stock91,939Decreased-2.051.594,966,000.00-5.5754.01Form 13
Advisors Management Group Inc /adv09-30-2021Com131,147Increased2.232.207,083,000.00-1.4654.01Form 13
Manchester Financial Inc09-30-2021Com42,073Increased1.510.872,272,000.00-2.1554.00Form 13
Navellier & Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tandem Capital Management Corp /adv09-30-2021Com8,217Increased16.110.28444,000.0011.8454.03Form 13
Heritage Investors Management Corp09-30-2021Com368,989Increased1.330.8419,929,000.00-2.3254.01Form 13
Atwood & Palmer Inc09-30-2021Com3,814Maintained0.000.02206,000.000.0054.01Form 13
Shikiar Asset Management Inc09-30-2021Com9,300Increased82.350.14502,000.0075.5253.98Form 13
Twin Capital Management Inc09-30-2021Com189,964Decreased-5.851.0510,260,000.00-9.2454.01Form 13
Northstar Asset Management Llc09-30-2021Com24,539Maintained0.000.351,325,000.00-3.6454.00Form 13
Foster & Motley Inc09-30-2021Com207,506Decreased-1.910.9311,207,000.00-5.4554.01Form 13
Carderock Capital Management Inc09-30-2021Com657Maintained0.000.0135,000.000.0053.27Form 13
Motco09-30-2021Com144,613Increased9.980.517,811,000.006.03108.13Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock2,100,393Decreased-2.010.49113,443,000.00-5.54108.02Form 13
Opus Capital Group, Llc09-30-2021Com5,033Decreased-19.360.06272,000.00-22.2954.04Form 13
Hartford Financial Management Inc.09-30-2021Com39,817Decreased-0.200.552,151,000.00-3.7654.02Form 13
Round Table Services, Llc09-30-2021Com11,577Increased3.860.13625,000.000.0053.99Form 13
Mathes Company, Inc.09-30-2021Com21,300Increased34.170.431,150,000.0029.3653.99Form 13
Marquette Asset Management, Llc09-30-2021Com57Maintained0.000.003,000.000.0052.63Form 13
Busey Wealth Management09-30-2021Common Stock400,379Increased24.680.8721,624,000.0020.18217.13Form 13
Parkside Financial Bank & Trust09-30-2021Com11,474Decreased-5.200.18620,000.00-8.55108.06Form 13
Verus Financial Partners, Inc.09-30-2021Com7,774Increased1.950.06404,000.00-4.7251.97Form 13
Kingfisher Capital Llc09-30-2021Equities14,252Increased3.080.20769,000.00-0.7753.96Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com6,162Decreased-0.760.02333,000.00-4.3154.04Form 13
Eos Management, L.p.09-30-2021Com44,640Maintained0.001.502,411,000.00-3.60108.02Form 13
Goelzer Investment Management, Inc.09-30-2021Com175,711Decreased-4.520.839,490,000.00-7.9654.01Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity111,252Decreased-7.020.826,009,000.00-10.3754.01Form 13
Naples Global Advisors, Llc09-30-2021Com17,807Maintained0.000.13962,000.000.0054.02Form 13
Tci Wealth Advisors, Inc.09-30-2021Com27,889Decreased-2.560.231,506,000.00-6.1154.00Form 13
Vontobel Holding Ltd.09-30-2021Com1,714,341Increased162.550.8192,592,000.00153.95162.03Form 13
Community Bank Of Raymore09-30-2021Com21,484Decreased-2.560.351,161,000.00-6.07108.40Form 13
Trust Asset Management Llc09-30-2021Com40,014Increased7.060.302,161,000.003.2054.01Form 13
Ccla Investment Management Ltd09-30-2021Com49,780Maintained0.000.042,688,000.00-3.6254.00Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com44,397Decreased-3.480.562,398,000.00-6.9554.01Form 13
Gwm Advisors Llc09-30-2021Common Stock237,258Increased1.530.3112,815,000.00-2.12108.03Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc09-30-2021Com5,387Increased1.550.07291,000.00-2.0254.02Form 13
Good Life Advisors, Llc09-30-2021Com66,198Increased20.030.493,575,000.0015.7054.00Form 13
Mps Loria Financial Planners, Llc09-30-2021Com12,579Decreased-2.230.31679,000.00-5.8353.98Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock18,734Increased3.020.221,012,000.00-0.6954.02Form 13
Crewe Advisors Llc09-30-2021Com1,276Increased6.330.0269,000.002.9954.08Form 13
Strategic Capital Advisers, Inc.09-30-2021Com38,556Increased0.931.622,082,000.00-2.7154.00Form 13
Versant Capital Management, Inc09-30-2021Stock7,150Decreased-23.590.14386,000.00-26.3453.99Form 13
Truvestments Capital Llc09-30-2021Com6,501Increased0.250.19351,000.00-3.3153.99Form 13
Costello Asset Management, Inc09-30-2021Com79,207Decreased-3.052.734,278,000.00-9.9654.01Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com5,601Decreased-12.530.04304,000.00-15.0854.28Form 13
Rda Financial Network09-30-2021Com29,581Decreased-1.770.701,598,000.00-5.2854.02Form 13
Cornerstone Wealth Group, Llc09-30-2021Com75,987Increased4.630.734,104,000.001.2154.01Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com82,846Increased4.261.594,474,000.000.4954.00Form 13
Banque Cantonale Vaudoise09-30-2021Com203,451Decreased-8.780.4710,989,000.00-12.0654.01Form 13
Maryland State Retirement & Pension System09-30-2021Com316,112Increased0.810.4917,176,000.00-2.8954.34Form 13
Live Oak Private Wealth Llc09-30-2021Com149,919Increased21.601.648,097,000.0012.9454.01Form 13
Hc Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp09-30-2021Com18,230Decreased-4.590.37984,622,000.00-8.0354,011.08Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com5,398Decreased-0.170.23292,000.00-3.6354.09Form 13
Truwealth Advisors, Llc09-30-2021Com157,698Increased6.270.958,517,000.002.4354.01Form 13
Hudson Value Partners, Llc09-30-2021Stock17,852Increased2.150.53964,000.00-1.5354.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com510,827Increased12.852.6627,590,000.008.7854.01Form 13
Patron Partners, Llc09-30-2021Stock9,450Increased3.930.37510,000.000.2053.97Form 13
Wealth Management Partners, Llc09-30-2021Com24,815Decreased-14.240.991,340,000.00-17.3354.00Form 13
Lumature Wealth Partners, Llc09-30-2021Com6,967Increased13.060.15376,000.008.9953.97Form 13
Fountainhead Am, Llc09-30-2021Com6,974Increased12.760.18377,000.004.7254.06Form 13
True Link Financial Advisors, Llc09-30-2021Cs7,183Increased87.840.05388,000.0081.3154.02Form 13
Fermata Advisors, Llc09-30-2021Com12,322Increased2.590.29665,000.00-1.1953.97Form 13
Emfo, Llc09-30-2021Com47,803Maintained0.002.282,582,000.000.0054.01Form 13
Strong Tower Advisory Services09-30-2021Com50,522New!0.001.512,594,000.000.0051.34Form 13
Commonwealth Equity Services, Llc09-30-2021Com3,990,557Increased6.780.54215,529,000.00-0.8254.01Form 13
Terril Brothers, Inc.09-30-2021Com469,099Increased0.326.2625,336,000.00-3.3054.01Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock127,415Increased3.701.926,882,000.00-0.0354.01Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com75,643Increased4.110.494,085,000.000.3454.00Form 13
Amalgamated Bank09-30-2021Com1,122,074Increased395.420.5160,603,000.00360.1654.01Form 13
Martin & Co Inc /tn/09-30-2021Com32,468Increased9.090.411,754,000.005.1654.02Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com181,630Decreased-0.749.999,617,000.00-5.0852.95Form 13
Ing Groep Nv09-30-2021Com460,600Increased23.440.3224,877,000.0018.9954.01Form 13
Victory Capital Management Inc09-30-2021Com5,039,571Decreased-7.260.27272,187,000.00-10.6054.01Form 13
Saybrook Capital /nc09-30-2021Com225,253Decreased-3.803.3712,166,000.00-7.2754.01Form 13
Asset Management One Co., Ltd.09-30-2021Com2,327,193Decreased-1.490.48125,693,000.00-5.0454.01Form 13
Gw Henssler & Associates Ltd09-30-2021Com527,196Increased12.121.9828,474,000.008.0854.01Form 13
Raymond James & Associates09-30-2021Com14,372,098Decreased-2.620.69769,106,000.00-5.7554.68Form 13
Brave Asset Management Inc09-30-2021Com15,153Increased0.520.24818,000.00-3.2053.98Form 13
Markston International Llc09-30-2021Common Stock782Maintained0.000.0442,000.00-4.5553.71Form 13
Spinnaker Trust09-30-2021Equities54,029Increased5.390.202,918,000.001.60108.04Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com18,925Decreased-3.700.291,022,000.00-7.1854.00Form 13
America First Investment Advisors, Llc09-30-2021Com253Maintained0.000.0014,000.000.0055.34Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com224,874Decreased-12.091.3812,145,000.00-15.2654.01Form 13
Stockman Wealth Management, Inc.09-30-2021Com92,703Increased11.291.115,007,000.007.2954.01Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com35,776Increased2.760.461,932,000.00-0.9754.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com1,098,112Increased1.429.9959,309,000.00-2.2454.01Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com75,240Decreased-0.160.204,064,000.00-3.7454.01Form 13
Benjamin Edwards Inc09-30-2021Com29,768Decreased-7.590.981,608,000.00-10.9154.02Form 13
Gabalex Capital Management Llc09-30-2021Com125,000Increased25.003.126,751,000.0020.4954.01Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com5,448,854Increased0.840.59293,651,000.00-2.8054.09Form 13
Corundum Group, Inc.09-30-2021Cs7,515Increased13.730.30406,000.009.7354.03Form 13
Heathbridge Capital Management Ltd.09-30-2021Com535,775Decreased-1.668.6928,937,000.00-5.2154.01Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com59,159Increased11.620.183,195,000.007.6154.01Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock5,728Decreased-1.720.06309,000.00-5.5053.95Form 13
Allworth Financial Lp09-30-2021Com84,396Increased108.060.084,558,000.00100.5354.01Form 13
Financial Management Professionals, Inc.09-30-2021Com5,180Increased11.850.06280,000.008.1154.05Form 13
Sather Financial Group Inc09-30-2021Com4,048Decreased-28.330.02219,000.00-30.7054.10Form 13
Lvw Advisors, Llc09-30-2021Com86,877Increased0.100.814,692,000.00-3.5254.01Form 13
Heritage Wealth Advisors09-30-2021Com12,715Decreased-2.729.99686,751,000.00-6.2254,011.09Form 13
Iron Financial, Llc09-30-2021Com7,720Increased1.510.20417,000.00-2.1154.02Form 13
Pettee Investors, Inc.09-30-2021Com34,779Increased0.620.871,878,000.00-3.0554.00Form 13
Waldron Private Wealth Llc09-30-2021Com23,491Increased15.960.071,268,000.0011.7253.98Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock38,687Increased3.630.172,080,000.000.14107.59Form 13
Bridgewater Advisors Inc.09-30-2021Com6,334Increased1.090.09342,000.00-2.5653.99Form 13
Ironwood Financial, Llc09-30-2021Com4,102Increased16.530.06222,000.0012.6954.12Form 13
Northstar Group, Inc.09-30-2021Com48,368Increased0.280.682,612,000.00-3.3354.00Form 13
Blue Chip Partners, Inc.09-30-2021Com272,856Increased3.819.9914,737,000.000.0754.01Form 13
Alphastar Capital Management, Llc09-30-2021Com52,304Increased58.330.192,796,000.0051.0553.46Form 13
Syverson Strege & Co09-30-2021Com306Increased385.710.0117,000.00325.0055.56Form 13
Hms Capital Management, Llc09-30-2021Com10,092Decreased-3.660.26545,000.00-7.1654.00Form 13
Connecticut Wealth Management, Llc09-30-2021Com7,826Increased8.410.04423,000.004.4454.05Form 13
Parallel Advisors, Llc09-30-2021Stock174,139Decreased-2.460.389,405,000.00-5.9854.01Form 13
Armor Investment Advisors, Llc09-30-2021Com48,482Decreased-0.451.642,619,000.00-4.0354.02Form 13
Hcr Wealth Advisors09-30-2021Com9,718Decreased-5.440.09525,000.00-8.8554.02Form 13
Flaharty Asset Management, Llc09-30-2021Com11,232Decreased-0.570.13607,000.00-4.1154.04Form 13
Clearstead Trust, Llc09-30-2021Com34,707Increased3.791.191,875,000.000.0554.02Form 13
Qvr Llc09-30-2021Com134,800Increased683.720.487,281,000.00628.10108.02Form 13
Valeo Financial Advisors, Llc09-30-2021Stock117,158Increased5.330.366,328,000.001.5454.01Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com78Decreased-95.300.114,000.00-95.7051.28Form 13
Cnb Bank09-30-2021Com38,453Increased11.301.302,077,000.007.2854.01Form 13
Burleson & Company, Llc09-30-2021Com44,737Decreased-7.000.362,416,000.00-10.3554.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com33,351Increased19.590.211,801,000.0015.2354.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com73,075Increased2.421.293,947,000.00-1.2854.01Form 13
Hhm Wealth Advisors, Llc09-30-2021Com4,595Decreased-7.820.07248,000.00-11.1153.97Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock25Maintained0.000.001,000.000.0040.00Form 13
Black Diamond Financial, Llc09-30-2021Com4,898Increased8.410.13265,000.004.7454.10Form 13
Old North State Trust, Llc09-30-2021Com28,886Decreased-0.631.391,560,000.00-4.2454.01Form 13
Ma Private Wealth09-30-2021Com3,815Increased0.030.04206,000.00-3.7454.00Form 13
Waterfront Wealth Inc.09-30-2021Com9,660Decreased-4.300.25522,000.00-7.7754.04Form 13
Sierra Capital Llc09-30-2021Common Stock3,339Maintained0.000.03180,000.00-3.7453.91Form 13
Capital Square, Llc09-30-2021Com25,774Increased13.130.001,399,000.009.8154.28Form 13
Vista Wealth Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pbmares Wealth Management Llc09-30-2021Com15,497Decreased-1.970.40837,000.00-5.5354.01Form 13
Chronos Wealth Management, Llc09-30-2021Com4,562Maintained0.000.17246,000.00-3.9153.92Form 13
Emerald Advisors, Llc09-30-2021Com15,466Increased11.270.24835,000.003.3453.99Form 13
Hbc Financial Services, Pllc09-30-2021Stock140Decreased-87.780.002,000.00-97.0114.29Form 13
Adams Wealth Management09-30-2021Com13,422Decreased-9.390.27725,000.00-12.6554.02Form 13
Capital Wealth Alliance, Llc09-30-2021Com4,302Increased8.550.14224,000.003.7052.07Form 13
Sculati Wealth Management, Llc09-30-2021Com36,518Increased1.621.041,972,000.00-2.0954.00Form 13
Horst & Graben Wealth Management Llc09-30-2021Com6,055Increased0.330.09327,000.00-3.2554.00Form 13
Tfc Financial Management09-30-2021Com7,045Decreased-7.780.13380,000.00-11.2153.94Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com13,589Increased8.370.27734,000.004.4154.01Form 13
Clearview Wealth Advisors Llc09-30-2021Stock3,086Decreased-26.490.11167,000.00-28.9454.12Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com58,125Increased40.470.413,139,000.0035.3654.00Form 13
Mma Asset Management Llc09-30-2021Com4,562Maintained0.000.19246,000.00-3.9153.92Form 13
Grand Central Investment Group09-30-2021Com18,575Decreased-15.351.331,003,000.00-18.4654.00Form 13
Sage Private Wealth Group, Llc09-30-2021Com3,650Increased4.170.27197,000.00-3.4353.97Form 13
Intrack Investment Management Inc09-30-2021Com16,366Increased0.880.63867,000.00-5.2552.98Form 13
Tectonic Advisors Llc09-30-2021Com37,550Decreased-21.310.402,028,000.00-24.16108.06Form 13
Cowen Prime Advisors Llc09-30-2021Stock2,263Maintained0.000.05122,000.00-3.9453.91Form 13
Rnc Capital Management Llc09-30-2021Com627,209Decreased-0.361.8033,876,000.00-3.9654.01Form 13
Investment Management Associates Inc /adv09-30-2021Com7,462Increased31.980.21403,000.0027.1354.01Form 13
New York State Common Retirement Fund09-30-2021Common Stock7,991,079Decreased-16.120.46431,598,000.00-22.8954.01Form 13
Anchor Capital Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd09-30-2021Com2,598,628Decreased-22.440.61140,339,000.00-25.2554.01Form 13
Inverness Counsel Llc /ny/09-30-2021Com11,527Increased5.090.02623,000.001.3054.05Form 13
John G Ullman & Associates Inc09-30-2021Com431,390Increased1.863.1723,299,000.00-1.8154.01Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com11,718Maintained0.000.02633,000.000.0054.02Form 13
Segall Bryant & Hamill, Llc09-30-2021Com136,064Increased5.300.007,350,000.001.4654.02Form 13
Everett Harris & Co /ca/09-30-2021Com462,746Increased4.410.4024,993,000.000.6454.01Form 13
Duncker Streett & Co Inc09-30-2021Com52,104Decreased-2.180.532,814,000.00-5.7354.01Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com11,455Maintained0.000.22619,000.00-3.5854.04Form 13
Alta Capital Management Llc/09-30-2021Com50,799Decreased-47.370.152,743,000.00-49.2854.00Form 13
Stoneridge Investment Partners Llc09-30-2021Com62,408Increased40.381.683,371,000.0035.3354.02Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.173,259Decreased-14.490.123,957,000.00-17.5654.01Form 13
Wade G W & Inc09-30-2021Com79,562Increased0.280.204,297,000.00-3.3554.01Form 13
Davidson Trust Co09-30-2021Equities15,972Increased0.310.66863,000.00-3.25108.07Form 13
Letko, Brosseau & Associates Inc09-30-2021Com1,749,996Decreased-4.691.3794,517,000.00-8.1354.01Form 13
Linscomb & Williams, Inc.09-30-2021Com163,197Increased2.940.458,814,000.00-0.7754.01Form 13
Tsp Capital Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Sense Advisors, Inc.09-30-2021Com31,600Increased21.300.571,707,000.0016.9254.02Form 13
Callahan Advisors, Llc09-30-2021Com6,258Decreased-8.780.04338,000.00-11.9854.01Form 13
Crestwood Advisors Group Llc09-30-2021Stock80,409Decreased-6.600.124,343,000.00-9.9554.01Form 13
Gfs Advisors, Llc09-30-2021Com6,321Increased0.160.07341,000.00-3.6753.95Form 13
Ima Wealth, Inc.09-30-2021Com4,042Maintained0.000.05218,000.00-3.5453.93Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com33,479Decreased-9.160.151,808,000.00-12.4554.00Form 13
Accuvest Global Advisors09-30-2021Com7,419New!0.000.19401,000.000.0054.05Form 13
Clear Harbor Asset Management, Llc09-30-2021Com10,114Increased12.030.01546,000.007.9153.98Form 13
West Coast Financial Llc09-30-2021Com15,028Decreased-0.640.13812,000.00-4.1354.03Form 13
Centre Asset Management, Llc09-30-2021Com64,298Increased0.311.833,525,000.00-1.8454.82Form 13
Spectrum Management Group, Llc09-30-2021Com1,658Increased4.540.0190,000.001.1254.28Form 13
Day & Ennis, Llc09-30-2021Com8,605Increased0.020.16465,000.00-3.5354.04Form 13
Hengehold Capital Management Llc09-30-2021Com39,868Increased4.830.282,153,000.001.0354.00Form 13
Granite Investment Partners, Llc09-30-2021Com85,529Increased2.150.144,619,000.00-1.5354.01Form 13
Amf Pensionsforsakring Ab09-30-2021Com2,180,453Decreased-11.130.86117,949,000.00-14.3454.09Form 13
Estate Counselors, Llc09-30-2021Com25,390New!0.000.171,371,000.000.0054.00Form 13
Capital Wealth Planning, Llc09-30-2021Com1,760,157Increased9.642.6295,066,000.005.57108.02Form 13
Retirement Systems Of Alabama09-30-2021Com2,224,650Decreased-4.000.45120,153,000.00-7.4654.01Form 13
Brookstone Capital Management09-30-2021Com182,093Increased16.780.179,350,000.006.9151.35Form 13
Mengis Capital Management, Inc.09-30-2021Com146,016Increased17.661.667,886,000.009.2854.01Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com89,683Decreased-0.461.754,844,000.00-4.0454.01Form 13
Leisure Capital Management09-30-2021Com23,153New!0.000.671,250,000.000.0053.99Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc09-30-2021Com26,895Increased2.290.661,453,000.00-1.3654.02Form 13
Roble, Belko & Company, Inc09-30-2021Com14,757Increased0.610.16797,000.00-3.0454.01Form 13
Nwam Llc09-30-2021Com36,049Decreased-7.810.181,947,000.00-11.1454.01Form 13
Strategiq Financial Group, Llc09-30-2021Com10,444Increased8.370.11564,000.004.4454.00Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com81,021Decreased-50.080.334,376,000.00-53.63108.02Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com3,091,400Increased1.441.03166,967,000.0015.9754.01Form 13
Copperwynd Financial, Llc09-30-2021Com9,690Increased9.070.22523,000.005.0253.97Form 13
Redw Wealth Llc09-30-2021Com5,439Decreased-7.990.09294,000.00-11.1854.05Form 13
Sloy Dahl & Holst, Llc09-30-2021Com14,506Decreased-0.740.17783,000.00-4.2853.98Form 13
Nvwm, Llc09-30-2021Com21,034Decreased-8.080.401,136,000.00-11.39108.06Form 13
Bfsg, Llc09-30-2021Com163,406Decreased-0.271.358,826,000.00-3.8754.01Form 13
Sawyer & Company, Inc09-30-2021Com75,256Maintained0.001.834,065,000.00-3.6054.02Form 13
Kovack Advisors, Inc.09-30-2021Ord70,125Increased7.220.413,787,000.003.3654.01Form 13
Front Row Advisors Llc09-30-2021Stock38,431Decreased-0.130.882,076,000.00-2.5854.02Form 13
Lexaurum Advisors, Llc09-30-2021Com5,236Decreased-19.090.08283,000.00-22.0454.05Form 13
Fiducient Advisors Llc09-30-2021Com5,392Decreased-6.420.09291,000.00-9.9153.97Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Park Capital Llc09-30-2021Com6,270Increased21.280.17339,000.0016.9054.07Form 13
Usadvisors Wealth Management, Llc09-30-2021Com11,376Increased49.130.27614,000.0043.7953.97Form 13
Elo Mutual Pension Insurance Co09-30-2021Com289,316Maintained0.000.5015,626,000.00-3.6054.01Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Com86,478Increased3.600.394,671,000.00-0.1354.01Form 13
Great Point Wealth Advisors, Llc09-30-2021Com9,524Decreased-0.100.18514,000.00-3.7553.97Form 13
Treasurer Of The State Of North Carolina09-30-2021Com1,818,167Increased0.530.5798,199,000.00-3.0954.01Form 13
Moneco Advisors, Llc09-30-2021Com18,823Increased35.840.401,017,000.0031.0654.03Form 13
Occidental Asset Management, Llc09-30-2021Com43,629Increased6.240.612,356,000.002.3954.00Form 13
Camden Capital, Llc09-30-2021Com15,088Increased46.290.16815,000.0034.4954.02Form 13
One Charles Private Wealth Services, Llc09-30-2021Com3,935Increased0.030.11213,000.00-3.1854.13Form 13
Souders Financial Advisors09-30-2021Com66,573Increased5.171.163,596,000.001.3854.02Form 13
Auxano Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Navalign, Llc09-30-2021Com23,080Increased1.960.531,247,000.00-1.6654.03Form 13
Axiom Financial Strategies, Llc09-30-2021Stock5,044Increased0.080.13272,000.00-3.5553.93Form 13
Wealth Advisory Solutions, Llc09-30-2021Com44,296Increased10.880.532,392,000.006.8854.00Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com29,665Increased0.971.151,602,000.00-2.6754.00Form 13
Solitude Financial Services09-30-2021Com6,096New!0.000.23329,000.000.0053.97Form 13
Tmd Wealth Management, Llc09-30-2021Com8,291Decreased-1.320.19448,000.00-4.8854.03Form 13
Bluesphere Advisors, Llc09-30-2021Com7,280New!0.000.38393,000.000.0053.98Form 13
Greystone Financial Group, Llc09-30-2021Com103,040Decreased-16.121.655,565,000.00-19.1554.01Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com11,779Increased5.640.41636,000.001.7653.99Form 13
Rwq Financial Management Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com33,291Increased9.920.981,798,000.005.9554.01Form 13
Us Asset Management Llc09-30-2021Com4,553New!0.009.99246,000.000.0054.03Form 13
Herold Advisors, Inc.09-30-2021Com42,481New!0.000.892,294,000.000.0054.00Form 13
St Germain D J Co Inc09-30-2021Com343,137Decreased-1.011.1418,533,000.00-4.5754.01Form 13
Delta Asset Management Llc/tn09-30-2021Com112,708Increased12.590.596,087,000.004.5754.01Form 13
Van Eck Associates Corp09-30-2021Com140,424Increased11.890.027,585,000.007.88108.03Form 13
Sentry Investment Management Llc09-30-2021Common38,534Decreased-10.460.612,081,000.00-13.6954.00Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com748,652Decreased-1.490.6240,435,000.00-5.0454.01Form 13
Washington Capital Management Inc09-30-2021Com24,376Increased24.361.171,317,000.0015.5354.03Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com71,620Decreased-4.150.153,868,000.00-7.6054.01Form 13
United Fire Group Inc09-30-2021Com87,434Maintained0.002.364,722,000.00-3.6154.01Form 13
Intrust Bank Na09-30-2021Com48,112Increased3.410.342,599,000.00-0.31108.08Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com134,935Decreased-5.162.407,287,000.00-8.59104.01Form 13
Lsv Asset Management09-30-2021Com16,348,930Decreased-3.671.60883,005,000.00-7.1554.01Form 13
Chilton Capital Management Llc09-30-2021Com25,587Increased17.150.081,382,000.0012.9154.01Form 13
Beach Investment Counsel Inc/pa09-30-2021Com90,542Maintained0.000.464,890,000.00-3.6154.01Form 13
Vaughan David Investments Llc/il09-30-2021Com740,521Decreased-0.171.2839,996,000.00-3.7754.01Form 13
Total Investment Management Inc09-30-2021Com4,572Increased0.290.06247,000.00-3.1454.02Form 13
Beck Mack & Oliver Llc09-30-2021Com316,475Increased1.370.4417,093,000.00-2.2854.01Form 13
Ar Asset Management Inc09-30-2021Com97,342Increased14.061.475,257,000.009.9354.01Form 13
Opus Investment Management Inc09-30-2021Com119,600Maintained0.000.996,460,000.00-3.6054.01Form 13
Sawgrass Asset Management Llc09-30-2021Com301,294Decreased-16.231.6516,273,000.00-19.2554.01Form 13
Karpas Strategies, Llc09-30-2021Stock7,488Maintained0.000.14394,000.00-6.1952.62Form 13
Shell Asset Management Co09-30-2021Com379,994Decreased-24.310.4620,523,000.00-27.0454.01Form 13
Waters Parkerson & Co., Llc09-30-2021Com400,254Increased0.801.2421,618,000.00-2.8354.01Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks8,269Increased59.769.99447,000,000.0053.0854,057.32Form 13
Regions Financial Corp09-30-2021Com2,180,433Increased0.711.02117,765,000.00-2.92108.02Form 13
Ironwood Investment Counsel, Llc09-30-2021Com40,769Increased6.680.562,201,000.002.8053.99Form 13
Insight 2811, Inc.09-30-2021Com10,909Decreased-11.000.35589,000.00-14.2653.99Form 13
Rathbone Brothers Plc09-30-2021Com1,187,854Increased2.360.6964,156,000.00-1.3354.01Form 13
Brighton Jones Llc09-30-2021Com33,617Decreased-8.560.091,816,000.00-11.8454.02Form 13
Keel Point, Llc09-30-2021Com11,687Increased1168600.000.08631,000.00-50.7853.99Form 13
Novare Capital Management Llc09-30-2021Com232,717Increased1.341.4012,569,000.00-2.3254.01Form 13
Choate Investment Advisors09-30-2021Com50,713Increased30.670.172,739,000.0025.9954.01Form 13
Barnett & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com1,800,247Increased10.310.4897,231,000.006.3354.01Form 13
Tctc Holdings, Llc09-30-2021Com53,058Increased72.360.142,865,000.0066.18107.97Form 13
Donaldson Capital Management, Llc09-30-2021Com39,480Decreased-19.450.112,132,000.00-22.3654.00Form 13
Sterling Investment Management, Inc.09-30-2021Com40,560Decreased-3.151.402,191,000.00-6.6554.02Form 13
Verity & Verity, Llc09-30-2021Com114,131Increased2.860.906,042,000.00-2.8152.94Form 13
Modera Wealth Management, Llc09-30-2021Com21,814Increased4.490.061,178,000.000.6854.00Form 13
Alley Co Llc09-30-2021Com142,787Increased2.691.387,712,000.00-1.0154.01Form 13
Flossbach Von Storch Ag09-30-2021Com432,940Decreased-2.780.0723,383,000.00-6.2954.01Form 13
Exencial Wealth Advisors, Llc09-30-2021Com160,892Decreased-44.140.388,690,000.00-48.1254.01Form 13
Tortoise Investment Management, Llc09-30-2021Com3,042Maintained0.000.03164,000.00-3.5353.91Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com5,950Maintained0.000.10321,000.00-3.6053.95Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com14,061Decreased-2.230.42759,000.00-5.8353.98Form 13
Freemont Management S.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com11,950Decreased-1.000.11645,000.00-4.5953.97Form 13
Nixon Peabody Trust Co09-30-2021Common Stock23,147Decreased-65.630.451,251,000.00-66.84108.09Form 13
Sowell Financial Services Llc09-30-2021Stock206,508Increased5.510.7511,154,000.001.7154.01Form 13
First Personal Financial Services09-30-2021Com81,462Increased8.701.094,400,000.004.7954.01Form 13
Cypress Capital Management Llc (wy)09-30-2021Com36,143Decreased-5.151.621,952,000.00-8.5754.01Form 13
Berkeley Capital Partners, Llc09-30-2021Com11,132Decreased-16.390.28601,000.00-22.3553.99Form 13
Kelman-lazarov, Inc.09-30-2021Com3,781Increased2.160.07204,000.00-1.4553.95Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock48,144Decreased-1.650.462,600,000.00-5.2154.00Form 13
Almanack Investment Partners, Llc.09-30-2021Com20,050Increased5.860.101,083,000.002.0754.01Form 13
Abbrea Capital, Llc09-30-2021Comm45,363Decreased-3.620.372,450,000.00-7.0954.01Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com730,651Decreased-0.660.5139,462,000.00-4.2454.01Form 13
Abbot Financial Management, Inc.09-30-2021Com37,984Decreased-0.520.902,051,000.00-4.1154.00Form 13
Bigelow Investment Advisors, Llc09-30-2021Com23,881Decreased-1.850.641,290,000.00-5.3654.02Form 13
Financial Advocates Investment Management09-30-2021Com69,614Decreased-6.520.253,760,000.00-9.8854.01Form 13
Retirement Income Solutions, Inc09-30-2021Com5,743Increased6.140.10310,000,000.002.3153,978.76Form 13
Larson Financial Group Llc09-30-2021Com3,603Decreased-15.560.04195,000.00-18.4154.12Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com19,727Decreased-20.060.301,065,000.00-22.9953.99Form 13
Abundance Wealth Counselors09-30-2021Com59,304Maintained0.001.873,203,000.000.0054.01Form 13
Garrison Point Advisors, Llc09-30-2021Com15,089Increased1.900.59815,000.00-5.3454.01Form 13
Human Investing Llc09-30-2021Com32,563Increased5.760.411,759,000.00-2.7654.02Form 13
Quilter Plc09-30-2021Com125,823Decreased-14.010.196,796,000.00-17.09271.25Form 13
Transcend Wealth Collective, Llc09-30-2021Stock85,304Maintained0.000.414,528,000.000.0053.08Form 13
Deseret Mutual Benefit Administrators09-30-2021Com71,555Increased111.330.713,865,000.00103.7454.01Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com8,260Increased0.540.27446,000.00-3.0454.00Form 13
Pfg Private Wealth Management, Llc09-30-2021Com42New!0.000.002,000.000.0047.62Form 13
Absher Wealth Management, Llc09-30-2021Com7,277New!0.000.07393,000.000.0054.01Form 13
Heron Financial Group, Llc09-30-2021Com29,595Increased11.990.891,598,000.003.7054.00Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock1,312Decreased-27.990.0371,000.00-31.0754.12Form 13
Platform Technology Partners09-30-2021Com28,551Decreased-16.420.701,542,000.00-19.4454.01Form 13
Accel Wealth Management09-30-2021Com15,307Decreased-1.540.53827,000.00-5.0554.03Form 13
Diversified, Llc09-30-2021Com3,915Decreased-4.490.11211,000.00-8.2653.90Form 13
Compton Financial Group, Llc09-30-2021Common Stock4,292Increased0.050.10232,000.00-3.3354.05Form 13
Woodward Diversified Capital, Llc09-30-2021Com35,570Increased10.011.201,921,000.006.0254.01Form 13
Fortress Wealth Group, Llc09-30-2021Com7,632Increased23.100.36412,000.0018.7353.98Form 13
Strategic Asset Management, Llc09-30-2021Com100New!0.000.015,000.000.0050.00Form 13
Independent Wealth Network Inc.09-30-2021Com6,762New!0.000.23358,000.000.0052.94Form 13
Chase Investment Counsel Corp09-30-2021Com7,279Increased0.970.17393,000.00-2.4853.99Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock430,727Decreased-27.270.4723,264,000.00-29.90108.02Form 13
Old Republic International Corp09-30-2021Common2,166,000Maintained0.002.44116,986,000.00-3.6054.01Form 13
Hancock Whitney Corp09-30-2021Com145,683Decreased-4.920.277,868,000.00-8.36161.95Form 13
Affinity Wealth Management Llc09-30-2021Equity11,933Decreased-0.160.13649,000.00-2.9954.39Form 13
Citizens & Northern Corp09-30-2021Com17,260Decreased-4.870.36932,000.00-12.5754.00Form 13
Sound Shore Management Inc /ct/09-30-2021Common1,726,120Increased34.752.6393,228,000.0029.9054.01Form 13
Bbva Usa09-30-2021Com68,702Decreased-6.160.223,711,000.00-9.53108.05Form 13
Pacific Global Investment Management Co09-30-2021Com14,892Decreased-3.800.16804,000.00-7.2753.99Form 13
Qci Asset Management Inc/ny09-30-2021Com575,896Increased5.429.9931,104,000.001.6254.01Form 13
Toews Corp /adv09-30-2021Com7,600Decreased-53.370.05410,000.00-56.7553.95Form 13
Monarch Capital Management Inc/09-30-2021Com12,420Increased6.170.19671,000.002.4454.03Form 13
Deutsche Bank Ag\09-30-2021Com10,792,630Decreased-12.810.26582,909,000.00-19.02971.30Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com334,211Decreased-1.420.2618,051,000.00-4.97114.01Form 13
Mufg Americas Holdings Corp09-30-2021Com669,619Increased4.330.6336,167,000.000.57162.51Form 13
Roosevelt Investment Group Llc09-30-2021Com60,243Decreased-2.330.203,254,000.00-5.8454.01Form 13
D L Carlson Investment Group Inc09-30-2021Com11,066Decreased-73.320.10598,000.00-74.2754.04Form 13
Pzena Investment Management Llc09-30-2021Com236,442Increased2.590.0512,770,000.00-1.1154.01Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com265,830Increased101.110.7514,357,000.0093.8654.01Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com117,210Increased4.120.656,330,000.000.36107.89Form 13
Forbes J M & Co Llp09-30-2021Com222,082Increased0.511.5111,995,000.00-3.1154.01Form 13
Todd Asset Management Llc09-30-2021Cs351,344Decreased-1.360.4418,976,000.00-4.9254.01Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com4,516Decreased-20.070.02244,000.00-23.0354.03Form 13
West Chester Capital Advisors, Inc09-30-2021Com15,518Decreased-43.070.65838,000.00-45.1254.00Form 13
Staley Capital Advisers Inc09-30-2021Com486,161Increased1.321.4126,257,000.00-2.3454.01Form 13
Buckhead Capital Management Llc09-30-2021Com7,557Decreased-2.890.09408,000.00-6.4253.99Form 13
Adell Harriman & Carpenter Inc09-30-2021Com162,189Increased2.109.998,759,835,000.00-1.5854,010.04Form 13
First National Trust Co09-30-2021Com290,991Increased1.130.9415,716,000.00-2.52108.00Form 13
Cincinnati Insurance Co09-30-2021Common405,301Maintained0.000.4521,890,000.00-3.6154.01Form 13
Cincinnati Indemnity Co09-30-2021Common34,300Maintained0.004.811,853,000.00-3.5954.02Form 13
Scott & Selber, Inc.09-30-2021Comm63,783Increased77.011.403,445,000.0070.6354.01Form 13
White Pine Investment Co09-30-2021Com104,431Increased0.861.975,640,000.00-2.7854.01Form 13
Alphamark Advisors, Llc09-30-2021Com43,954Increased4.770.862,374,000.000.9854.01Form 13
Cullen Capital Management, Llc09-30-2021Com540,440Increased5.330.2929,189,000.001.5354.01Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com49,993Increased1.160.332,700,000.00-2.4954.01Form 13
Seascape Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common30,000Maintained0.000.651,620,000.00-3.6354.00Form 13
Argent Advisors, Inc.09-30-2021Com46,170Increased33.191.432,494,000.0028.4254.02Form 13
Welch Group, Llc09-30-2021Common608,520Increased2.592.2332,866,000.00-1.1154.01Form 13
Imc-chicago, Llc09-30-2021Com878,389New!0.000.0147,442,000.000.00162.05Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com45,704Maintained0.002.172,468,000.00-3.6354.00Form 13
Sandy Spring Bank09-30-2021Com149,372Decreased-2.520.438,068,000.00-6.03162.04Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com8,129Increased6.230.05439,000.002.3354.00Form 13
Daiwa Securities Group Inc.09-30-2021Com302,912Decreased-3.140.1116,361,000.00-6.63108.04Form 13
Smith, Salley & Associates09-30-2021Com59,341Increased1.890.263,205,000.00-1.78108.01Form 13
Mizuho Securities Co. Ltd.09-30-2021Com166Maintained0.000.009,000.000.0054.22Form 13
Aia Group Ltd09-30-2021Com21,035Increased43.990.061,136,000.0039.2254.01Form 13
New England Professional Planning Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com7,448Increased43.670.00402,000.0038.6253.97Form 13
Adviser Investments Llc09-30-2021Com143,374Increased0.950.587,744,000.00-2.6954.01Form 13
Baystate Wealth Management Llc09-30-2021Stock15,253Increased13.800.08824,000.009.7254.02Form 13
Regal Investment Advisors Llc09-30-2021Com72,298Increased6.350.383,905,000.002.52108.01Form 13
Advisory Services Network, Llc09-30-2021Stock241,853Decreased-6.190.4113,063,000.00-9.56438.17Form 13
Srs Capital Advisors, Inc.09-30-2021Com13,549Increased13.470.10732,000.009.4254.03Form 13
Managed Asset Portfolios, Llc09-30-2021Com357,325Increased0.232.9419,299,000.00-3.3854.01Form 13
Malaga Cove Capital, Llc09-30-2021Com21,354Increased60.180.481,153,000.0054.3553.99Form 13
Moors & Cabot, Inc.09-30-2021Com12,000Decreased-96.380.0013,000.00-99.931.08Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com4,151Decreased-28.820.06224,000.00-31.5053.96Form 13
Sargent Bickham Lagudis Llc09-30-2021Com14,409Increased45.880.06778,000.0040.6953.99Form 13
Cidel Asset Management Inc09-30-2021Com4,302Decreased-3.690.01232,000.00-7.2053.93Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com109,187Increased3.221.345,897,000.00-0.5154.01Form 13
Xponance, Inc.09-30-2021Com319,226Decreased-6.020.3317,241,000.00-9.4154.01Form 13
Ropes Wealth Advisors Llc09-30-2021Com46,655Decreased-4.640.402,520,000.00-8.0654.01Form 13
Mission Wealth Management, Lp09-30-2021Com33,551Decreased-0.400.091,812,000.00-3.9754.01Form 13
Gratus Capital Llc09-30-2021Com184,771Increased3.421.079,979,000.00-0.3254.01Form 13
Fort Pitt Capital Group, Llc09-30-2021Com1,172,700Increased1.392.6463,338,000.00-2.2654.01Form 13
Sitrin Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors09-30-2021Com29,370Decreased-3.110.231,586,000.00-6.6054.00Form 13
Bridge Creek Capital Management Llc09-30-2021Com76,974Increased8.651.524,157,000.004.7154.01Form 13
O'shares Investment Advisers, Llc09-30-2021Com598,945Increased41.272.3832,349,000.0036.1754.01Form 13
Advisor Group Holdings, Inc.09-30-2021Com2,603,485Increased1.550.29140,680,000.00-2.11540.49Form 13
Resources Investment Advisors, Llc.09-30-2021Com72,709Increased0.469.993,927,000.00-3.16108.11Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities22,301Increased13.200.641,204,000.009.0653.99Form 13
Pfg Advisors09-30-2021Com58,059Decreased-20.970.333,029,000.00-24.4154.51Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Com4,839Maintained0.000.02261,000.00-3.6953.94Form 13
Financial Partners Group, Inc09-30-2021Com8,465Decreased-3.490.11457,000.00-6.9253.99Form 13
Kendall Capital Management09-30-2021Com6,266Decreased-0.210.18338,000.00-3.9853.94Form 13
Shorepoint Capital Partners Llc09-30-2021Com63,775Increased28.301.553,444,000.0017.9554.00Form 13
Lindbrook Capital, Llc09-30-2021Stock7,400Decreased-10.610.10400,000.00-13.7954.05Form 13
American Financial Advisors, Llc09-30-2021Com6,427Increased1.150.05347,000.00-2.5353.99Form 13
Your Advocates Ltd., Llp09-30-2021Com26Maintained0.000.001,000.000.0038.46Form 13
Core Alternative Capital09-30-2021Com16,060Increased11.760.18867,000.007.7053.99Form 13
Bull Street Advisors, Llc09-30-2021Com23,107Increased3.960.641,248,000.000.2454.01Form 13
Summit Place Financial Advisors, Llc09-30-2021Com5,203New!0.000.20281,000.000.0054.01Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com3,354Decreased-1.320.11182,000.00-4.2154.26Form 13
Qp Wealth Management, Llc09-30-2021Com18,246Decreased-1.191.06985,000.00-4.8353.98Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Com272Increased1.120.0015,000.000.0055.15Form 13
Cypress Point Wealth Management, Llc09-30-2021Com8Maintained0.000.000.000.000.00Form 13
Prospect Hill Management, Llc09-30-2021Com5,750New!0.000.21311,000.000.0054.09Form 13
Lokken Investment Group Llc09-30-2021Com8,036Decreased-13.800.34434,000.00-16.8654.01Form 13
Allegheny Financial Group Ltd09-30-2021Com31,306Decreased-1.720.781,691,000.00-5.2754.02Form 13
Opal Wealth Advisors, Llc09-30-2021Com5,251Increased7.930.27284,000.00-0.7054.08Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com209Increased58.330.0111,000.0057.1452.63Form 13
Ironwood Wealth Management, Inc.09-30-2021Com2,163Maintained0.000.09117,000.000.0054.09Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com38,057Increased2.910.782,055,000.00-0.8254.00Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com18,998Increased195.370.731,026,000.00185.0054.01Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com200Maintained0.009.4811,000.000.0055.00Form 13
Cincinnati Financial Corp09-30-2021Common486,700Maintained0.000.6526,287,000.00-3.6054.01Form 13
1st Source Bank09-30-2021Com88,925Decreased-0.610.304,803,000.00-4.19108.05Form 13
Lincoln National Corp09-30-2021Com94,624Decreased-8.950.115,111,000.00-12.23108.04Form 13
Cozad Asset Management Inc09-30-2021Com12,399Decreased-6.910.10670,000.00-10.1954.04Form 13
Pnc Financial Services Group, Inc.09-30-2021Com8,397,950Decreased-2.190.48453,575,000.00-5.72594.22Form 13
Citizens Financial Group Inc/ri09-30-2021Com112,947Decreased-56.610.226,100,000.00-58.17108.01Form 13
Conning Inc.09-30-2021Com55,604Decreased-18.160.093,003,000.00-21.1254.01Form 13
Calton & Associates, Inc.09-30-2021Com30,478Decreased-6.090.361,646,000.00-12.7754.01Form 13
Griffin Asset Management, Inc.09-30-2021Com4,185Decreased-70.250.03226,000.00-71.3254.00Form 13
Shufro Rose & Co Llc09-30-2021Com13,017Increased15.810.06703,000.0011.5954.01Form 13
Re Advisers Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc09-30-2021Com365,753Decreased-1.000.4119,754,000.00-4.5754.01Form 13
Schulhoff & Co Inc09-30-2021Com49,580Increased1.101.212,677,000.00-2.5553.99Form 13
Northeast Investment Management09-30-2021Com52,918Increased1.480.152,858,000.00-2.1954.01Form 13
Keybank National Association/oh09-30-2021Com1,333,155Decreased-3.380.3172,004,000.00-6.86108.00Form 13
Fairfield, Bush & Co.09-30-2021Stock16,395Decreased-20.700.29885,000.00-23.5853.98Form 13
Argent Capital Management Llc09-30-2021Com299,088Decreased-0.350.5116,154,000.00-3.9454.01Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com161,476Increased0.451.948,721,000.00-3.1854.01Form 13
Sonata Capital Group Inc09-30-2021Com9,490Decreased-19.840.23513,000.00-22.6254.06Form 13
Los Angeles Capital Management Llc09-30-2021Com1,589,200Decreased-3.030.3985,833,000.00-6.5254.01Form 13
Avalon Investment & Advisory09-30-2021Com835,336Decreased-3.751.0545,116,000.00-7.2254.01Form 13
Grimes & Company, Inc.09-30-2021Com130,999Increased4.260.317,075,000.000.5054.01Form 13
Texas Yale Capital Corp.09-30-2021Com34,362Increased2.160.111,856,000.00-1.5454.01Form 13
Sky Investment Group Llc09-30-2021Com103,613Increased4.911.255,596,000.001.1254.01Form 13
Brinker Capital Investments, Llc09-30-2021Com253,868Maintained0.000.2314,224,000.000.0056.03Form 13
Cim, Llc09-30-2021Com5,252Increased4.520.04274,000.00-1.0852.17Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com37,150Decreased-13.510.302,006,000.00-16.63107.95Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock9,226Increased11.240.11498,000.007.1053.98Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com300Decreased-35.340.0016,000.00-38.4653.33Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock13,229Decreased-1.450.12715,000.00-4.9254.05Form 13
Summit Asset Management, Llc09-30-2021Com14,064Increased2.630.24760,000.00-1.0454.04Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com5,759Decreased-6.110.17311,000.00-9.5954.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com967,686Decreased-15.680.1952,265,000.00-18.7254.01Form 13
Affinity Investment Advisors, Llc09-30-2021Com67,301Increased1.401.633,635,000.00-2.2654.01Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com5,202Maintained0.000.08281,000.00-3.4454.02Form 13
Newsquare Capital Llc09-30-2021Stock63,087Increased3.370.403,407,000.00-0.3554.00Form 13
Swiss National Bank09-30-2021Com16,370,101Decreased-2.990.56884,149,000.00-6.4854.01Form 13
Horan Capital Advisors, Llc.09-30-2021Com67,343Increased2.391.613,637,000.00-1.3054.01Form 13
Hamel Associates, Inc.09-30-2021Com121,915Decreased-1.012.576,585,000.00-4.5754.01Form 13
Ipg Investment Advisors Llc09-30-2021Com9,049Increased19.080.15488,736,000.0014.7954,009.95Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com29,387Increased9.270.591,587,000.005.3154.00Form 13
Usa Financial Portformulas Corp09-30-2021Com163Increased85.230.019,000.0080.0055.21Form 13
Rsm Us Wealth Management Llc09-30-2021Com30,887Decreased-1.190.091,668,000.00-4.7454.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock3,767,715Increased3.240.33203,755,000.00-0.31595.54Form 13
Perennial Advisors, Llc09-30-2021Com93,289Increased7.091.485,039,000.003.2454.01Form 13
Summit Global Investments09-30-2021Com226,866Decreased-26.440.9212,253,000.00-32.3854.01Form 13
Arjuna Capital09-30-2021Com25,931Decreased-43.600.571,401,000.00-45.6154.03Form 13
Beaton Management Co. Inc.09-30-2021Common31,035Increased1.641.111,676,000.00-2.0554.00Form 13
Woodtrust Financial Corp09-30-2021Common Stock6,124New!0.000.08331,000.000.00108.09Form 13
Tower View Investment Management & Research Llc09-30-2021Com2,703Increased70.320.08146,000.0064.0454.01Form 13
Mainstreet Investment Advisors Llc09-30-2021Com226,259Decreased-2.331.1812,220,000.00-5.8654.01Form 13
Trustcore Financial Services, Llc09-30-2021Com34,036Decreased-6.540.181,838,000.00-9.9054.00Form 13
Rossmore Private Capital09-30-2021Com19,372Increased6.020.181,046,000.002.1554.00Form 13
Ceredex Value Advisors Llc09-30-2021Com1,058,500Increased9.380.6557,169,000.005.44108.02Form 13
Silvant Capital Management Llc09-30-2021Com4,932Maintained0.000.05266,000.00-3.6253.93Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Visionpoint Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Common Stock23,198Increased214.219.991,252,924,000.00202.8854,010.00Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com88,402Increased8.203.124,775,000.004.3054.01Form 13
Princeton Global Asset Management Llc09-30-2021Stock10,425Increased1751.690.17563,000.000.0054.00Form 13
Curated Wealth Partners Llc09-30-2021Com6,046Increased1.940.18327,000.00-1.5154.09Form 13
Marcum Wealth, Llc09-30-2021Com40,920Increased2.130.352,210,000.00-1.5654.01Form 13
Americana Partners, Llc09-30-2021Com11,604Increased113.580.15626,000.00105.9253.95Form 13
Aurora Private Wealth, Inc.09-30-2021Com18,787Maintained0.000.491,015,000.000.0054.03Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock2,889Maintained0.000.07153,000.00-5.5652.96Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com10,540Decreased-6.930.16569,000.00-13.5353.98Form 13
Citizens National Bank Trust Department09-30-2021Common Stock28,030Increased1.100.431,514,000.00-2.51108.05Form 13
Charter Oak Capital Management, Llc09-30-2021Com15,734Increased0.250.11850,000.00-3.3054.02Form 13
Synovus Financial Corp09-30-2021Com339,584Decreased-23.250.1918,334,000.00-28.76107.99Form 13
Synovus Financial Corp09-30-2021Com103,418Decreased-76.630.065,586,000.00-78.2954.01Form 13
Interocean Capital Group, Llc09-30-2021Stock4,964Maintained0.000.01268,000.000.0053.99Form 13
Cm Management, Llc09-30-2021Com10,000New!0.000.40540,000.000.0054.00Form 13
Altus Wealth Group Llc09-30-2021Com10,605Increased18.330.57573,000.0014.1454.03Form 13
Addison Advisors Llc09-30-2021Com4,163Decreased-4.650.18225,000.00-8.1654.05Form 13
Tacita Capital Inc09-30-2021Com2,000Maintained0.000.07108,000.00-3.5754.00Form 13
Bradley Mark J.09-30-2021Common Stock19,655Increased0.770.731,062,000.00-2.84108.10Form 13
Continuum Advisory, Llc09-30-2021Com22,403Increased0.190.311,154,000.00-7.9051.51Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com7,974Decreased-88.689.99439,606,000.00-88.8655,129.92Form 13
Bank Of Hawaii09-30-2021Common Stock56,162Decreased-12.920.173,033,000.00-16.05108.04Form 13
Reaves W H & Co Inc09-30-2021Com749,412Decreased-52.881.2940,476,000.00-54.5854.01Form 13
Associated Banc-corp09-30-2021Com175,489Decreased-4.410.389,478,000.00-12.12108.01Form 13
Meeder Asset Management Inc09-30-2021Com222,754Decreased-0.920.6312,031,000.00-4.49432.16Form 13
Montag A & Associates Inc09-30-2021Com95,993Increased11.780.285,185,000.007.7554.01Form 13
Davis R M Inc09-30-2021Com43,928Decreased-3.100.062,373,000.00-6.5754.02Form 13
Banco Santander, S.a.09-30-2021Com19,783Decreased-44.950.011,068,000.00-46.94107.92Form 13
Congress Asset Management Co /ma09-30-2021Com189,041Increased1.680.0810,210,000.00-1.9954.01Form 13
Middleton & Co Inc/ma09-30-2021Com255,507Increased5.061.4813,800,000.001.28108.35Form 13
Mackenzie Financial Corp09-30-2021Com870,840Decreased-13.830.0747,034,000.00-19.9654.01Form 13
Toronto Dominion Bank09-30-2021Com3,562,139Decreased-9.770.26161,536,000.00-14.61313.70Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,631,801Increased345.620.5688,133,000.00329.56107.93Form 13
Commerce Bank09-30-2021Com1,378,372Decreased-25.710.5274,446,000.00-28.39162.03Form 13
Parsons Capital Management Inc/ri09-30-2021Com134,562Increased0.300.577,268,000.00-3.31108.11Form 13
Cibc Asset Management Inc09-30-2021Com755,515Increased1.690.1640,803,000.00-1.9754.01Form 13
Check Capital Management Inc/ca09-30-2021Com74,202Increased5.050.194,008,000.001.2654.01Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com373,690Increased0.651.5820,183,000.00-2.9854.01Form 13
Td Asset Management Inc09-30-2021Com3,590,727Increased0.210.21193,935,000.00-2.97108.02Form 13
Lincluden Management Ltd09-30-2021Com210,782Decreased-2.101.1411,384,000.00-5.6354.01Form 13
Great Lakes Advisors, Llc09-30-2021Com125,999Increased5.150.116,805,000.001.37162.81Form 13
Washington Trust Co09-30-2021Com357,481Increased2.240.5619,308,000.00-1.44162.01Form 13
S&co Inc09-30-2021Com13,495Increased17.400.06728,000.0013.0453.95Form 13
Condor Capital Management09-30-2021Com8,540Decreased-2.520.05461,000.00-6.1153.98Form 13
Gamble Jones Investment Counsel09-30-2021Com223,559Increased21.030.7912,074,000.0012.4154.01Form 13
Nottingham Advisors, Inc.09-30-2021Com5,161Maintained0.000.03279,000.00-3.4654.06Form 13
Marietta Investment Partners Llc09-30-2021Com16,706Maintained0.000.21902,000.00-3.6353.99Form 13
Tdam Usa Inc.09-30-2021Com214,752Decreased-1.730.7611,599,000.00-4.8454.01Form 13
Principal Financial Group Inc09-30-2021Com10,556,912Increased1.730.37570,178,000.00-1.94108.02Form 13
De Burlo Group Inc09-30-2021Com22,681Increased1.340.201,225,000.00-2.3154.01Form 13
Hyman Charles D09-30-2021Com409,895Increased5.621.5522,138,000.001.8154.01Form 13
Private Management Group Inc09-30-2021Com612,101Increased10.851.3833,060,000.006.8654.01Form 13
Wilkins Investment Counsel Inc09-30-2021Com7,644Decreased-68.980.10413,000.00-70.0954.03Form 13
Coastline Trust Co09-30-2021Common Stock79,176Decreased-0.890.544,276,000.00-4.47108.02Form 13
Blackrock Inc.09-30-2021Com289,949,448Decreased-2.180.4215,660,169,000.00-5.711,189.29Form 13
American Investment Services, Inc.09-30-2021Com140,915Increased26.261.717,611,000.0021.7254.01Form 13
Valmark Advisers, Inc.09-30-2021Com26,057Decreased-19.740.031,407,000.00-22.6554.00Form 13
Merrion Investment Management Co, Llc09-30-2021Com7,075Maintained0.000.29382,000.00-3.5453.99Form 13
Wbi Investments, Inc.09-30-2021Com67,038Increased25.150.613,620,000.0020.6354.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com41,506Decreased-1.440.162,242,000.00-4.9654.02Form 13
Biondo Investment Advisors, Llc09-30-2021Com111,602New!0.001.036,029,000.000.0054.02Form 13
Sageworth Trust Co09-30-2021Com415Decreased-76.740.0022,000.00-78.0053.01Form 13
Td Capital Management Llc09-30-2021Com1,994Increased10.350.01108,000.006.9354.16Form 13
Sawtooth Solutions, Llc09-30-2021Com45,960Increased15.120.382,482,000.0010.9554.00Form 13
Norinchukin Bank, The09-30-2021Com384,885Increased4.110.2920,788,000.000.3654.01Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com50,455Increased7.121.062,640,000.00-0.7152.32Form 13
Nelson Capital Management, Llc09-30-2021Com116,282Decreased-0.621.256,280,000.00-4.2154.01Form 13
Richard Bernstein Advisors Llc09-30-2021Com61,067Increased9.200.073,297,000.005.2353.99Form 13
Pinebridge Investments, L.p.09-30-2021Com984,494Increased70.150.6453,173,000.0064.0254.01Form 13
Capwealth Advisors, Llc09-30-2021Com258,725Increased12.961.5313,974,000.008.8954.01Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com125,090Decreased-17.411.556,756,000.00-23.2954.01Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com72,034Decreased-0.391.993,891,000.00-3.9754.02Form 13
Candriam Luxembourg S.c.a.09-30-2021Com984,776Decreased-1.780.3653,185,000.00-5.32102.20Form 13
Community Financial Services Group, Llc09-30-2021Common Stock130,186Increased4.341.917,032,000.000.60108.18Form 13
South Dakota Investment Council09-30-2021Com412,506Maintained0.000.4022,279,000.00-3.6154.01Form 13
Hudock, Inc.09-30-2021Com58,411Decreased-1.400.953,154,000.00-4.9754.00Form 13
Catalyst Capital Advisors Llc09-30-2021Com36,333Maintained0.000.111,962,000.00-3.59216.01Form 13
Jfs Wealth Advisors, Llc09-30-2021Com10,156Increased38.910.06549,000.0033.9054.06Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com86,362Increased5.221.914,664,000.001.4454.01Form 13
Kinneret Advisory, Llc09-30-2021Com86,096Maintained0.000.554,650,000,000.00-7.1154,009.48Form 13
Advisory Alpha, Llc09-30-2021Com13,998Increased39.190.05756,000.0034.0454.01Form 13
Alaska Permanent Fund Corp09-30-2021Com44,600Maintained0.000.052,409,000.00-3.6054.01Form 13
Checchi Capital Advisers, Llc09-30-2021Com35,178Decreased-6.480.191,900,000.00-9.8754.01Form 13
Crossvault Capital Management Llc09-30-2021Com47,192Increased5.900.802,549,000.002.5354.01Form 13
Mendel Money Management09-30-2021Stock7,375Increased1.240.00398,000.00-2.4553.97Form 13
Private Ocean, Llc09-30-2021Com4,296Decreased-14.950.03232,000.00-18.0254.00Form 13
Fagan Associates, Inc.09-30-2021Com50,262Increased4.150.592,715,000.000.4154.02Form 13
Wealth Architects, Llc09-30-2021Com13,219Increased9.189.99714,000.005.3154.01Form 13
Argent Trust Co09-30-2021Common Stock231,748Increased5.980.8012,517,000.00-2.57162.07Form 13
Boston Private Wealth Llc09-30-2021Com135,501Decreased-6.530.097,319,000.00-9.90108.09Form 13
Biltmore Capital Advisors Llc09-30-2021Com6,162Increased2.090.06333,000.00-1.4854.04Form 13
Capital Planning Advisors, Llc09-30-2021Com10,568Decreased-3.650.12571,000.00-7.1554.03Form 13
Mirador Capital Partners Lp09-30-2021Com76,884Increased2.170.944,152,000.00-1.5254.00Form 13
Empire Life Investments Inc.09-30-2021Com247,784Decreased-0.510.8813,383,000.00-4.1054.01Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com59,589Decreased-46.190.133,218,000.00-48.1354.00Form 13
Managed Account Services Inc09-30-2021Com4,727Decreased-0.320.07255,000.00-4.1453.95Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com8,327Decreased-7.750.26449,000.00-11.0953.92Form 13
Camden National Bank09-30-2021Common Stock8,565Increased0.670.09463,000.00-2.9454.06Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com93,541Increased0.601.505,052,000.00-3.0354.01Form 13
Avestar Capital, Llc09-30-2021Com6,914Decreased-0.680.05373,000.00-4.3653.95Form 13
Morse Asset Management, Inc09-30-2021Com9,080Maintained0.000.12490,000.00-3.7353.96Form 13
Heritage Trust Co09-30-2021Common Stock16,747Increased3.680.13904,000.00-0.22108.06Form 13
Aua Capital Management, Llc09-30-2021Com5,239Maintained0.000.18283,000.00-3.7454.02Form 13
Bdo Wealth Advisors, Llc09-30-2021Com54,278Increased0.400.322,932,000.00-3.2054.02Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com13,911Increased0.240.26751,000.00-3.4753.99Form 13
Buckley Wealth Management, Llc09-30-2021Com38,887Decreased-0.620.682,100,000.00-4.2054.00Form 13
55i, Llc09-30-2021Com13,328Decreased-17.230.02719,000.00-20.2953.95Form 13
Providence Capital Advisors, Llc09-30-2021Com106,452Increased6.131.795,749,000.002.3054.01Form 13
We Are One Seven, Llc09-30-2021Com34,307Increased6.660.231,818,000.000.8952.99Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock125,881Decreased-7.140.426,799,000.00-10.4954.01Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com16,802Increased1.270.43908,000.00-2.3754.04Form 13
West Branch Capital Llc09-30-2021Com67,877Decreased-2.191.763,666,000.00-5.7154.01Form 13
Acima Private Wealth, Llc09-30-2021Stock5,334Maintained0.000.13288,000.00-3.6853.99Form 13
Evolution Wealth Advisors, Llc09-30-2021Com2,383Increased184.030.03129,000.00174.4754.13Form 13
Maltin Wealth Management, Inc.09-30-2021Com18,661Increased4.870.621,008,000.001.1054.02Form 13
Geneos Wealth Management Inc.09-30-2021Com150,193Increased2.160.318,155,000.00-1.7154.30Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com61,758Increased5.652.103,336,000.001.8654.02Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com44,633Increased11.640.782,411,000.007.6354.02Form 13
Justinvest Llc09-30-2021Com59,292Decreased-6.780.293,202,000.00-10.1654.00Form 13
Inscription Capital, Llc09-30-2021Stock7,641Decreased-91.470.13413,000.00-91.7854.05Form 13
Core Wealth Advisors, Inc.09-30-2021Com516Decreased-20.120.0228,000.00-22.2254.26Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com464,395Increased17.690.9525,082,000.0013.4454.01Form 13
Ieq Capital, Llc09-30-2021Com158,109Increased10.030.238,540,000.006.07108.03Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com4,533Decreased-3.200.00245,000.00-6.84108.10Form 13
Fiduciary Planning Llc09-30-2021Com20,211Increased1.960.581,092,000.00-1.7154.03Form 13
Graypoint Llc09-30-2021Stock27,371Decreased-6.220.181,478,000.00-9.6054.00Form 13
Sunburst Financial Group, Llc09-30-2021Com8,758Increased2.680.29473,000.00-1.0554.01Form 13
Atticus Wealth Management, Llc09-30-2021Com4,764Maintained0.000.11257,000.000.0053.95Form 13
Cairn Investment Group, Inc.09-30-2021Com26,105Increased12.181.041,409,000.008.1453.97Form 13
Soltis Investment Advisors Llc09-30-2021Com13,656Increased11.110.11738,000.007.1154.04Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com17,756Increased9.210.52959,000.005.2754.01Form 13
Wny Asset Management, Llc09-30-2021Com67,285Increased48.311.263,638,000.0043.1254.07Form 13
Tempus Wealth Planning, Llc09-30-2021Com16,748Increased1.210.51905,000.00-2.3754.04Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock2,377Increased66.570.06128,000.0052.3853.85Form 13
Concord Wealth Partners09-30-2021Com11,295Decreased-47.740.25610,000.00-49.6354.01Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com13,208Decreased-51.730.51713,000.00-55.6353.98Form 13
Annapolis Financial Services, Llc09-30-2021Com1,964Decreased-17.960.04106,000.00-20.9053.97Form 13
Greenhouse Wealth Management, Llc09-30-2021Stock4,277Increased0.560.22231,000.00-2.9454.01Form 13
Madison Wealth Partners, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
San Luis Wealth Advisors Llc09-30-2021Com23,613Increased83.430.651,275,000.0068.6554.00Form 13
Oxler Private Wealth Llc09-30-2021Com29,840Increased66.970.711,611,000.0060.9453.99Form 13
Hudson Portfolio Management Llc09-30-2021Com50,264Decreased-0.402.502,714,000.00-4.0053.99Form 13
Koss-olinger Consulting, Llc09-30-2021Com5,340Decreased-44.840.05288,000.00-48.8553.93Form 13
Gitterman Wealth Management, Llc09-30-2021Com12,889Decreased-0.360.56696,000.00-4.0054.00Form 13
Regency Capital Management Inc.\de09-30-2021Stock13,235Decreased-11.770.50715,000.00-14.8854.02Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com1,371Increased4.660.0173,000.000.0053.25Form 13
Boxwood Ventures, Inc.09-30-2021Com43,324New!0.005.452,340,000.000.0054.01Form 13
Essex Investment Management Co Llc09-30-2021Com30,235Increased3.810.201,633,000.000.0654.01Form 13
Barclays Plc09-30-2021Opt10,598,068Increased7.620.26572,401,000.003.74432.02Form 13
Bank Of The West09-30-2021Com36,032Increased3.470.201,946,000.00-4.89108.03Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com964,601Increased2.570.6552,099,000.00-4.7354.01Form 13
Lord, Abbett & Co. Llc09-30-2021Com887,700Decreased-77.540.1147,945,000.00-79.3554.01Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com66,848Increased6.810.223,610,000.002.9454.00Form 13
Teacher Retirement System Of Texas09-30-2021Com1,735,842Increased2.330.5193,753,000.00-1.3654.01Form 13
Papp L Roy & Associates09-30-2021Com6,552Decreased-0.530.04354,000.00-4.0754.03Form 13
First National Corp /ma/ /adv09-30-2021Equity34,122Increased6.850.411,843,000.00-0.7554.01Form 13
Cornerstone Capital, Inc.09-30-2021Com503,466Decreased-0.733.1327,192,000.00-4.3154.01Form 13
M&g Investment Management Ltd09-30-2021Com1,432,210Increased183.710.1977,339,000.00178.5554.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com104,823Increased6.330.405,661,000.002.5054.01Form 13
Dubuque Bank & Trust Co09-30-2021Com65,559Increased2.290.403,541,000.00-1.39108.21Form 13
Heartland Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hartline Investment Corp/09-30-2021Stock9,415Decreased-7.260.07508,000.00-10.7253.96Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com165,838Increased2.570.218,957,000.00-1.1354.01Form 13
Arcadia Investment Management Corp/mi09-30-2021Com5,815Decreased-6.660.06314,000.00-10.0354.00Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com58,622Increased27.840.073,168,000.0023.3654.04Form 13
Bessemer Securities Llc09-30-2021Sc12,864Increased3.000.24695,000.00-0.7154.03Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com47,862Increased5.500.182,585,000.001.6954.01Form 13
Barr E S & Co09-30-2021Com10,936Decreased-5.090.04591,000.00-8.5154.04Form 13
Compton Capital Management Inc /ri09-30-2021Com86,062Increased1.651.364,648,000.00-2.0254.01Form 13
Marco Investment Management Llc09-30-2021Com210,105Increased2.361.2511,348,000.00-1.3354.01Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com9,949,342Increased4.290.21537,364,000.000.5354.01Form 13
White Pine Capital Llc09-30-2021Com37,297Decreased-0.980.622,014,000.00-4.1454.00Form 13
Thornburg Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.09-30-2021Com47,127Decreased-1.070.022,545,000.00-4.6554.00Form 13
Princeton Capital Management Llc09-30-2021Com115,311Increased1.011.996,228,000.00-2.6354.01Form 13
Jupiter Asset Management Ltd09-30-2021Com1,394,219Decreased-1.320.8675,288,000.00-4.89108.00Form 13
Boston Research & Management Inc09-30-2021Com77,372Decreased-10.091.344,499,000.00-3.1858.15Form 13
Wrapmanager Inc09-30-2021Com26,246Increased5.040.371,418,000.001.2954.03Form 13
Ntv Asset Management Llc09-30-2021Com63,649Decreased-2.020.603,438,000.00-5.5554.01Form 13
American Trust Investment Advisors, Llc09-30-2021Com3,772Maintained0.000.11204,000.00-3.3254.08Form 13
Bancorpsouth Bank09-30-2021Com119,908Increased36.930.906,476,000.0031.97108.02Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com49,295Decreased-9.870.072,662,000.00-13.1254.00Form 13
Essex Financial Services, Inc.09-30-2021Com53,227Increased0.610.332,875,000.00-6.5354.01Form 13
Parsec Financial Management, Inc.09-30-2021Com11,467Decreased-8.240.03599,000.00-14.4352.24Form 13
Levin Capital Strategies, L.p.09-30-2021Com97,421Decreased-0.570.535,262,000.00-4.1554.01Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com44,304Decreased-3.400.212,393,000.00-6.85444.85Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com10,294Maintained0.000.07556,000.00-3.6454.01Form 13
Richard C. Young & Co., Ltd.09-30-2021Com297,041Increased0.152.2016,043,000.00-3.4654.01Form 13
Paragon Capital Management Llc09-30-2021Com6,186Decreased-1.470.18334,000.00-5.1153.99Form 13
World Asset Management Inc09-30-2021Com146,057Increased0.570.787,889,000.00-3.0554.01Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock309Maintained0.000.0017,000.000.0055.02Form 13
Zevin Asset Management Llc09-30-2021Com259,503Increased5.782.6714,016,000.001.9654.01Form 13
Handelsbanken Fonder Ab09-30-2021Com1,028,984Increased1.500.2955,575,000.00-2.1554.01Form 13
Kbc Group Nv09-30-2021Com1,283,847Decreased-3.030.2569,341,000.00-6.52108.03Form 13
Indexiq Advisors Llc09-30-2021Com69,150Increased4.820.123,735,000.001.0654.01Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common259,822Decreased-46.000.2914,046,000.00-47.8854.06Form 13
Ruffer Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avidian Wealth Solutions, Llc09-30-2021Com29,848Increased8.350.121,612,000.004.4754.01Form 13
Roundview Capital Llc09-30-2021Com45,020Increased3.970.272,432,000.000.2554.02Form 13
Agf Investments Llc09-30-2021Com18,899Decreased-0.170.101,021,000.00-3.7754.02Form 13
Hap Trading, Llc09-30-2021Com289,764Decreased-4.790.123,853,000.00-34.1458.32Form 13
Hemenway Trust Co Llc09-30-2021Com12,012Decreased-4.740.07649,000.00-8.2054.03Form 13
Wellington Shields Capital Management, Llc09-30-2021Com69,043Decreased-37.070.513,729,000.00-39.3454.01Form 13
Wellington Shields & Co., Llc09-30-2021Com51,936Decreased-0.780.982,805,000.00-4.3654.01Form 13
Financial Advantage, Inc.09-30-2021Com2,373Decreased-26.330.11128,000.00-28.8953.94Form 13
Argi Investment Services, Llc09-30-2021Com114,242Increased9.050.206,170,000.005.1154.01Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com2,259,937Increased1.420.67122,060,000.00-2.24108.04Form 13
Allianz Asset Management Gmbh09-30-2021Com5,965,525Increased69.870.26322,198,000.0057.78216.09Form 13
Banque Pictet & Cie Sa09-30-2021Com33,587Maintained0.000.021,814,000.00-3.6154.01Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com3,054,000Increased22.010.40164,947,000.0017.6154.01Form 13
Mawer Investment Management Ltd.09-30-2021Com1,503,560Decreased-0.720.3981,207,000.00-4.3054.01Form 13
Creative Planning09-30-2021Com837,136Increased18.700.0845,214,000.0014.4254.01Form 13
Kistler-tiffany Companies, Llc09-30-2021Com20,852Decreased-2.230.251,126,000.00-5.7754.00Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com67,364Increased1.451.093,638,000.00-2.2354.01Form 13
Third Security, Llc09-30-2021Com41,000Maintained0.000.432,214,000.00-3.6154.00Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com100,304Increased7.010.115,417,000.003.1454.01Form 13
Column Capital Advisors, Llc09-30-2021Stock9,748Increased44.590.11527,000.0039.4254.06Form 13
Hoylecohen, Llc09-30-2021Com166,700Increased2.470.859,003,000.00-1.2354.01Form 13
Clarkston Capital Partners, Llc09-30-2021Com30,309Maintained0.000.031,637,000.000.0054.01Form 13
Oxbow Advisors, Llc09-30-2021Com16,488Maintained0.000.09891,000.00-3.5754.04Form 13
Jnba Financial Advisors09-30-2021Com5,811Decreased-3.330.04314,000.00-6.8254.04Form 13
Perpetual Investment Management Ltd09-30-2021Com38,448Increased38.640.272,076,000.0029.10107.96Form 13
Cumberland Partners Ltd09-30-2021Com18,500Decreased-3.040.08999,000.00-6.5554.00Form 13
Winch Advisory Services, Llc09-30-2021Com8,489Increased2.980.16458,000.00-0.8753.95Form 13
Oakworth Capital, Inc.09-30-2021Common Stock15,789Decreased-4.890.08852,000.00-8.39107.73Form 13
Formidable Asset Management, Llc09-30-2021Com25,691Increased2569000.000.261,388,000.008.2754.03Form 13
Dempze Nancy E09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Notis-mcconarty Edward09-30-2021Com12,012Increased0.300.24649,000.00-3.2854.03Form 13
Verity Asset Management, Inc.09-30-2021Com14,029Decreased-4.700.49758,000.00-8.1254.03Form 13
Paradigm Financial Advisors, Llc09-30-2021Com4,076Decreased-8.940.05220,000.00-12.3553.97Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary822,227Decreased-1.070.5744,408,000.00-4.6454.01Form 13
Forsta Ap-fonden09-30-2021Com1,096,050Increased29.400.6759,198,000.0020.1854.01Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com19,788Increased10.770.591,069,000.006.7954.02Form 13
Summit Financial Strategies, Inc.09-30-2021Com8,365Increased3.200.09452,000.00-0.4454.03Form 13
Alphacrest Capital Management Llc09-30-2021Com227,022Increased19.870.6312,261,000.0015.5454.01Form 13
Quaker Capital Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
12th Street Asset Management Company, Llc09-30-2021Cs126,128Decreased-59.691.506,812,000.00-61.1554.01Form 13
Isthmus Partners, Llc09-30-2021Com4,096Decreased-2.380.04221,000.00-5.9653.96Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com55,825Decreased-0.181.933,015,000.00-3.7754.01Form 13
Glassman Wealth Services09-30-2021Com10,956Increased2.690.12592,000.00-1.0054.03Form 13
D'orazio & Associates, Inc.09-30-2021Com2,759Increased75.290.04149,000.0069.3254.01Form 13
Tredje Ap-fonden09-30-2021Com293,015Increased104.880.3215,826,000.0097.5054.01Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common2,283Maintained0.000.19123,000.00-3.9153.88Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com80,441Increased0.911.414,345,000.00-2.7154.01Form 13
Teza Capital Management Llc09-30-2021Com13,239Increased93.500.34715,000.0086.6854.01Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com525,800Maintained0.000.3028,398,000.000.0054.01Form 13
Oliver Luxxe Assets Llc09-30-2021Com8,746Increased8.230.13472,000.004.1953.97Form 13
Venturi Wealth Management, Llc09-30-2021Com191,241Increased0.050.8610,329,000.000.0654.01Form 13
Zions Bancorporation, N.a.09-30-2021Com77,873Increased25.300.434,206,000.0020.76108.47Form 13
Kalos Management, Inc.09-30-2021Com8,219Increased4.830.12433,000.000.0052.68Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,070,661Decreased-10.250.3257,825,000.00-13.49107.98Form 13
Institutional & Family Asset Management, Llc09-30-2021Com20,487Increased9.060.181,107,000.005.1354.03Form 13
Premier Fund Managers Ltd09-30-2021Com19,800Maintained0.000.031,077,000.00-2.6254.39Form 13
Members Trust Co09-30-2021Com30,104Decreased-50.000.051,638,000.00-50.00109.39Form 13
Lyell Wealth Management, Lp09-30-2021Com103,788Increased2.430.685,606,000.00-1.2554.01Form 13
Cannell & Co.09-30-2021Com43,643Increased13.600.072,357,000.009.4854.01Form 13
Tfo-tdc, Llc09-30-2021Com2Decreased-97.890.000.00-100.000.00Form 13
Synergy Asset Management, Llc09-30-2021Com43,482Increased71.470.542,348,000.0065.35108.01Form 13
Cito Capital Group, Llc09-30-2021Com31,898Increased15.370.811,723,000.006.1054.02Form 13
Rice Partnership, Llc09-30-2021Com6,158Decreased-67.190.11333,000.00-68.3554.08Form 13
Cx Institutional09-30-2021Com10,355Decreased-0.070.05559,000.00-3.7953.98Form 13
Gifford Fong Associates09-30-2021Com73,263Increased31.620.773,957,000.0026.8754.01Form 13
Principal Street Partners, Llc09-30-2021Common Stock88,597Increased2.501.304,785,000.00-1.1854.01Form 13
Timescale Financial, Inc.09-30-2021Stock8,905Decreased-4.150.12481,000.00-7.6854.01Form 13
Grandview Asset Management Llc09-30-2021Com63,286Maintained0.003.513,418,000.000.0054.01Form 13
Fairhaven Wealth Management, Llc09-30-2021Com5,257Increased5.800.12284,000.002.1654.02Form 13
Semmax Financial Advisors Inc.09-30-2021Com61,923Decreased-7.791.153,344,000.00-11.1354.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com11,967Decreased-4.870.07646,000.00-8.2453.98Form 13
Waddell & Associates, Llc09-30-2021Com16,252New!0.000.15878,000.000.0054.02Form 13
Orion Portfolio Solutions, Llc09-30-2021Com34,356Increased35.400.071,856,000.0030.5254.02Form 13
Fusion Capital, Llc09-30-2021Com7,509Decreased-0.320.24406,000.00-3.7954.07Form 13
Magnolia Capital Advisors Llc09-30-2021Equity27,806Increased7.060.521,502,000.003.2354.02Form 13
Systematic Alpha Investments, Llc09-30-2021Share308,920Decreased-38.810.7216,370,000.00-41.5652.99Form 13
Davidson Capital Management Inc.09-30-2021Com22,756Increased3.790.621,229,000.000.0854.01Form 13
Prudent Man Advisors, Llc09-30-2021Com10,639Increased0.090.22575,000.00-3.5254.05Form 13
Heritage Wealth Management, Llc09-30-2021Com2,331New!0.000.04126,000.000.0054.05Form 13
Vantage Consulting Group Inc09-30-2021Com4,773Maintained0.000.06258,000.000.0054.05Form 13
Triagen Wealth Management Llc09-30-2021Com64,989Decreased-0.941.913,510,000.00-7.9954.01Form 13
Guardian Wealth Advisors, Llc09-30-2021Com3,827Increased1.220.17207,000.00-2.3654.09Form 13
Prentice Wealth Management Llc09-30-2021Com5,777Increased24.830.15312,000.0015.9954.01Form 13
Invst, Llc09-30-2021Com8,373Decreased-5.260.07452,000.00-9.4253.98Form 13
Financial Council Asset Management Inc09-30-2021Com5,788New!0.000.44313,000.000.0054.08Form 13
King Luther Capital Management Corp09-30-2021Com328,137Decreased-1.050.0917,723,000.00-4.6254.01Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com18,114Decreased-22.880.07978,000.00-29.1353.99Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com9,710,284Decreased-7.060.58524,452,000.00-14.5654.01Form 13
Us Bancorp \de\09-30-2021Common Stock3,174,147Decreased-2.680.32171,436,000.00-6.19162.09Form 13
Ally Financial Inc.09-30-2021Com290,000Maintained0.001.5315,663,000.00-3.6154.01Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com724,711Maintained0.000.0339,141,000.00-3.61162.03Form 13
German American Bancorp, Inc.09-30-2021Com7,414Decreased-2.820.06400,000.00-6.3253.95Form 13
Roman Butler Fullerton & Co09-30-2021Com19,377Increased0.610.471,006,000.00-6.7751.92Form 13
American Century Companies Inc09-30-2021Com14,066,137Increased3.340.52759,712,000.00-0.3854.01Form 13
Southstate Corp09-30-2021Common Stock337,372Increased1.471.5318,221,000.00-2.18161.86Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock1,285,197Decreased-0.080.9069,413,000.00-3.6854.01Form 13
Valley National Advisers Inc09-30-2021Com35,961Increased13.420.351,942,000.004.2454.00Form 13
Comerica Securities,inc.09-30-2021Com31,743Decreased-21.750.121,714,000.00-28.0754.00Form 13
Eagle Asset Management Inc09-30-2021Com2,302,160Decreased-21.890.56124,339,000.00-27.6454.01Form 13
Capital Management Associates /ny/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com9,207,703Increased12.640.30497,309,000.008.58594.07Form 13
Fure Financial Corp09-30-2021Com1,769Maintained0.000.0795,000.000.0053.70Form 13
Mercer Global Advisors Inc /adv09-30-2021Com391,891Decreased-15.620.1421,166,000.00-18.6654.01Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com435,021Increased4.120.2023,495,000.000.3754.01Form 13
Panagora Asset Management Inc09-30-2021Com313,559Decreased-78.450.0916,935,000.00-80.1954.01Form 13
Goldman Sachs Group Inc09-30-2021Cmn17,629,418Increased5.920.20952,165,000.002.10486.08Form 13
Prudential Plc09-30-2021Com229,726Decreased-35.150.1712,408,000.00-37.4854.01Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com4,878Decreased-99.890.00263,000.00-99.8953.92Form 13
California Public Employees Retirement System09-30-2021Com29,351,755Increased6.421.181,585,288,000.002.5854.01Form 13
Mutual Of America Capital Management Llc09-30-2021Equities567,879Increased0.520.3030,671,000.00-3.1154.01Form 13
Skba Capital Management Llc09-30-2021Com227,680Decreased-0.442.4512,297,000.00-4.0354.01Form 13
Bokf, Na09-30-2021Com674,789Increased8.540.6236,446,000.000.81108.03Form 13
Bridges Investment Management Inc09-30-2021Com54,684Decreased-4.820.092,953,000.00-8.26162.00Form 13
Prio Wealth Limited Partnership09-30-2021Com25,262Decreased-1.030.051,364,000.00-4.6253.99Form 13
S&t Bank/pa09-30-2021Com93,062Increased16.910.785,027,000.0012.71108.06Form 13
Edgar Lomax Co/va09-30-2021Com886,051Decreased-0.963.0747,856,000.00-4.5354.01Form 13
Roberts Glore & Co Inc /il/09-30-2021Com11,542Increased80.970.19623,000.0074.5153.98Form 13
Smithfield Trust Co09-30-2021Com53,960Increased2.660.192,918,000.00-0.88108.16Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com123,021Decreased-0.780.956,644,000.00-4.3654.01Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common323,835Decreased-0.580.0417,490,000.00-4.16108.02Form 13
Univest Financial Corp09-30-2021Com73,920Increased3.791.123,993,000.000.08108.07Form 13
Vanguard Group Inc09-30-2021Com325,363,439Increased0.800.4317,572,879,000.00-2.83378.06Form 13
Paradigm Asset Management Co Llc09-30-2021Com65,000Decreased-4.699.993,510,650,000.00-8.1354,010.00Form 13
Pittenger & Anderson Inc09-30-2021Com147,268Increased2.270.407,954,000.00-1.4154.01Form 13
Quest Investment Management Llc09-30-2021Com10,135Maintained0.000.05547,000.00-3.7053.97Form 13
Renaissance Technologies Llc09-30-2021Com1,696,522Decreased-16.300.1291,629,000.00-19.3254.01Form 13
Mai Capital Management09-30-2021Cs489,023Increased12.620.5126,412,000.008.5654.01Form 13
Dimension Capital Management Llc09-30-2021Com6,823Increased0.280.08368,000.00-3.4153.94Form 13
Gries Financial Llc09-30-2021Com59,296Increased38.411.013,203,000.0035.0354.02Form 13
Boston Financial Mangement Llc09-30-2021Com18,440Increased42.770.04996,000.0037.5754.01Form 13
Bessemer Group Inc09-30-2021Sc3,140,880Increased18.620.35169,638,000.0014.34431.64Form 13
Nomura Asset Management Co Ltd09-30-2021Com1,576,957Increased3.820.4785,171,000.000.08215.98Form 13
Clark Estates Inc/ny09-30-2021Com585,639Increased3.544.5131,630,000.00-0.2054.01Form 13
Cibc World Markets Corp09-30-2021Com1,867,707Increased0.470.69100,875,000.00-3.1654.01Form 13
Evermay Wealth Management Llc09-30-2021Com27,802Increased18.650.301,558,000.0023.0656.04Form 13
Lcnb Corp09-30-2021Common Stock17,801Decreased-0.290.48962,000.00-3.80108.11Form 13
Mcmillion Capital Management Inc09-30-2021Stock52,570Decreased-1.101.672,839,000.00-4.6754.00Form 13
Van Strum & Towne Inc.09-30-2021Com28,729Increased0.430.611,552,000.00-3.1854.02Form 13
Gabelli Funds Llc09-30-2021Com1,645,336Decreased-0.220.5988,865,000.00-3.8254.01Form 13
Coldstream Capital Management Inc09-30-2021Com107,005Decreased-9.220.316,366,000.00-3.6059.49Form 13
Schroder Investment Management Group09-30-2021Com2,592,773Decreased-18.520.22140,036,000.00-21.46324.13Form 13
C M Bidwell & Associates Ltd09-30-2021Com3,456Increased51.250.12187,000.0046.0954.11Form 13
Thomas White International Ltd09-30-2021Com9,125Maintained0.000.07493,000.00-3.5254.03Form 13
Harbor Advisory Corp /ma/09-30-2021Com5,983New!0.000.14323,000.000.0053.99Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock466,766Increased5.301.0425,210,000.001.5054.01Form 13
Kcm Investment Advisors Llc09-30-2021Com557,511Increased2.041.2030,111,000.00-1.6454.01Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock34,515Increased11.450.281,864,000.007.4454.01Form 13
Rhumbline Advisers09-30-2021Com6,843,632Decreased-7.400.50369,625,000.00-10.7454.01Form 13
Moneta Group Investment Advisors Llc09-30-2021Com64,247Decreased-6.570.163,470,000.00-9.9454.01Form 13
Logan Capital Management Inc09-30-2021Com175,317Increased205.430.449,469,000.00194.43108.02Form 13
Pictet & Cie (europe) Sa09-30-2021Com18,100Maintained0.000.04978,000.000.0054.03Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock40,611Increased1.130.012,193,000.00-2.4954.00Form 13
Profund Advisors Llc09-30-2021Com72,174Increased2.450.133,898,000.00-1.2454.01Form 13
Monetary Management Group Inc09-30-2021Com30,665Increased91.970.461,656,000.0085.0354.00Form 13
Dowling & Yahnke Llc09-30-2021Verizon Communications Inc Com83,234Decreased-3.560.254,495,000.00-7.0554.00Form 13
Woodmont Investment Counsel Llc09-30-2021Com315,623Increased11.942.4817,047,000.007.9154.01Form 13
Aviva Plc09-30-2021Com1,536,183Decreased-5.820.3782,969,000.00-9.22108.01Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com58,418Decreased-0.610.053,155,000.00-4.1954.01Form 13
Greenleaf Trust09-30-2021Com86,291Increased2.240.064,661,000.00-1.4454.01Form 13
Rbo & Co Llc09-30-2021Com4,400Maintained0.000.04238,000.00-3.6454.09Form 13
Ci Investments Inc.09-30-2021Com654,980Decreased-56.260.1335,375,000.00-57.8454.01Form 13
Westwood Holdings Group Inc09-30-2021Com26,619Increased1.930.021,438,000.00-1.7154.02Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com88,991Decreased-10.140.404,806,000.00-13.3954.01Form 13
Fca Corp /tx09-30-2021Com4,480Maintained0.000.07242,000.00-3.5954.02Form 13
Holderness Investments Co09-30-2021Com100,357Increased0.691.795,420,000.00-2.9454.01Form 13
Geode Capital Management, Llc09-30-2021Com71,398,161Increased2.930.523,846,039,000.00-0.7753.87Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com102,630Decreased-1.740.595,543,000.00-5.2854.01Form 13
British Columbia Investment Management Corp09-30-2021Com765,651Decreased-0.080.2441,353,000.00-3.6854.01Form 13
Oxford Financial Group Ltd09-30-2021Com4,343Decreased-1.650.03235,000.00-4.8654.11Form 13
Oppenheimer Asset Management Inc.09-30-2021Com447,368Decreased-9.250.3324,163,000.00-12.51600.89Form 13
Natixis09-30-2021Com1,046,436Maintained0.000.2056,518,000.000.0054.01Form 13
Weik Capital Management09-30-2021Com16,860Increased9.910.38911,000.005.9354.03Form 13
Perritt Capital Management Inc09-30-2021Com9,496Increased21.030.28513,000.0012.5054.02Form 13
Summitry Llc09-30-2021Com59,538Decreased-1.490.203,216,000.00-5.0254.02Form 13
Winslow Asset Management Inc09-30-2021Com9,316Increased109.490.10503,000.00102.0153.99Form 13
Advisors Asset Management, Inc.09-30-2021Com1,282,633Increased7.041.0569,275,000.003.1854.01Form 13
Cibc Private Wealth Group, Llc09-30-2021Com258,025Decreased-22.110.0313,937,000.00-27.64108.04Form 13
Madison Asset Management, Llc09-30-2021Com756,292Decreased-5.020.5640,847,000.00-8.4454.01Form 13
Covenant Partners, Llc09-30-2021Com7,916Decreased-29.710.17428,000.00-32.1754.07Form 13
Seabridge Investment Advisors Llc09-30-2021Com30,991Increased1.160.551,674,000.00-2.5054.02Form 13
Epoch Investment Partners, Inc.09-30-2021Com2,274,733Decreased-2.090.68122,858,000.00-5.62108.02Form 13
Boit C F David09-30-2021Com16,517Maintained0.000.62897,000.00-3.0354.31Form 13
Lafayette Investments, Inc.09-30-2021Com23,022Increased4.730.341,243,000.000.8953.99Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com18,040Increased7.441.12974,000.003.5153.99Form 13
Sfe Investment Counsel09-30-2021Com14,498Increased12.410.22783,000.008.3054.01Form 13
Weil Company, Inc.09-30-2021Com24,138Increased0.280.681,304,000.00-3.3454.02Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com23,725,838Increased3.400.311,281,435,000.00-0.331,134.79Form 13
Shelton Capital Management09-30-2021Com259,440Increased0.110.5514,012,000.00-3.5054.01Form 13
New England Asset Management Inc09-30-2021Com79,616Increased6.270.084,300,000.002.4354.01Form 13
Palisade Capital Management Llc/nj09-30-2021Com129,254Decreased-0.600.156,981,000.00-4.1954.01Form 13
D. E. Shaw & Co., Inc.09-30-2021Com6,222,034Increased28.040.30336,052,000.0023.43216.04Form 13
Sand Hill Global Advisors, Llc09-30-2021Com3,917Decreased-15.090.01212,000.00-17.8354.12Form 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
Matrix Asset Advisors Inc/ny09-30-2021Com238,397Maintained0.001.8112,876,000.000.0054.01Form 13
Natixis Advisors, L.p.09-30-2021Index Fds Growth Etf880,385Decreased-19.320.1947,550,000.00-22.23108.02Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com18,755Decreased-2.540.311,014,000.00-5.9454.07Form 13
United Services Automobile Association09-30-2021Common Stock1,119,228Decreased-21.141.0660,448,000.00-23.9954.01Form 13
Enterprise Financial Services Corp09-30-2021Com54,265Increased39.630.382,930,000.0034.59161.99Form 13
Farr Miller & Washington Llc/dc09-30-2021Com78,659Increased3.560.284,248,000.00-0.1954.01Form 13
Charter Trust Co09-30-2021Com70,801Decreased-5.040.363,824,000.00-8.4554.01Form 13
Boston Family Office Llc09-30-2021Com142,556Decreased-3.130.567,699,000.00-6.6354.01Form 13
Great West Life Assurance Co /can/09-30-2021Com4,650,084Increased0.900.59252,835,000.00-2.0654.37Form 13
Peconic Partners Llc09-30-2021Com3,000Maintained0.000.01162,000.00-3.5754.00Form 13
Peapack Gladstone Financial Corp09-30-2021Com523,370Increased7.970.5928,267,000.004.08162.02Form 13
Ameritas Investment Partners, Inc.09-30-2021Com119,584Decreased-0.880.236,457,000.00-4.45161.97Form 13
Federated Hermes, Inc.09-30-2021Com8,475,736Decreased-6.450.87457,775,000.00-9.82216.04Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com26,231Increased2.540.031,417,000.00-1.1254.02Form 13
Cornercap Investment Counsel Inc09-30-2021Com46,734Decreased-5.020.292,524,000.00-8.4554.01Form 13
Berkshire Hathaway Inc09-30-2021Com158,824,575Maintained0.002.928,578,115,000.00-3.6154.01Form 13
Voya Investment Management Llc09-30-2021Com2,057,939Decreased-2.230.22111,150,000.00-5.76162.17Form 13
Mairs & Power Inc09-30-2021Com94,381Decreased-3.300.055,098,000.00-6.7854.02Form 13
Eaton Vance Management09-30-2021Com5,973,834Increased0.770.44317,736,000.00-4.3453.19Form 13
Bowen Hanes & Co Inc09-30-2021Com95,017Decreased-10.630.165,132,000.00-13.8554.01Form 13
D.a. Davidson & Co.09-30-2021Com503,451Decreased-3.860.3227,191,000.00-7.3354.01Form 13
California State Teachers Retirement System09-30-2021Common Stock7,458,850Decreased-1.330.52402,852,000.00-4.8954.01Form 13
Jefferies Group Llc09-30-2021Com30,911Decreased-92.550.011,669,000.00-92.82107.98Form 13
Greenwood Gearhart Inc09-30-2021Stock154,750Increased9.111.308,358,000.005.1754.01Form 13
Zacks Investment Management09-30-2021Com1,858,570Increased31.031.58100,381,000.0026.3054.01Form 13
First Foundation Advisors09-30-2021Com26,750Increased8.110.051,445,000.004.2654.02Form 13
Pin Oak Investment Advisors Inc09-30-2021Com2,060Maintained0.000.12111,000.00-3.4853.88Form 13
Advent Capital Management /de/09-30-2021Com70,000New!0.000.073,781,000.000.0054.01Form 13
Earnest Partners Llc09-30-2021Com1,937Maintained0.000.00105,000.00-3.6754.21Form 13
Css Llc/il09-30-2021Com10,723Maintained0.000.02579,000.00-3.6654.00Form 13
Paloma Partners Management Co09-30-2021Com362,494Decreased-40.110.4919,579,000.00-42.27324.52Form 13
Bridgeway Capital Management, Llc09-30-2021Com469,089Decreased-6.830.4825,335,000.00-10.1954.01Form 13
Philadelphia Trust Co09-30-2021Com260,518Decreased-7.611.0414,071,000.00-10.9454.01Form 13
Bar Harbor Trust Services09-30-2021Com9,872Decreased-0.430.17533,000.00-3.9653.99Form 13
Courage Capital Management Llc09-30-2021Common115,000Maintained0.003.336,211,000.00-3.6054.01Form 13
First Trust Advisors Lp09-30-2021Com4,512,047Increased4.340.26243,695,000.000.58108.01Form 13
Vestor Capital, Llc09-30-2021Common Stock261,129Maintained0.001.4714,104,000.00-3.6054.01Form 13
Prudential Financial Inc09-30-2021Com8,082,702Decreased-4.020.60436,563,000.00-7.48162.35Form 13
Northern Oak Wealth Management Inc09-30-2021Com184,901Increased2.761.229,987,000.00-0.9454.01Form 13
Cypress Capital Management Llc09-30-2021Com162,641Maintained0.001.209,113,000.000.0056.03Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com510,231Increased2.240.0527,558,000.00-1.4554.01Form 13
Van Den Berg Management I, Inc09-30-2021Com67,222Increased0.560.713,631,000.00-3.0754.02Form 13
Bluefin Capital Management, Llc09-30-2021Com32,540Increased38.470.171,757,000.0033.4154.00Form 13
Berkley W R Corp09-30-2021Com157,666Maintained0.000.578,516,000.00-3.6054.01Form 13
Mcmorgan & Co Llc09-30-2021Com15,122New!0.009.99817,000.000.0054.03Form 13
Nomura Holdings Inc09-30-2021Cmn96,260Decreased-67.910.015,262,000.00-68.96163.92Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com3,397,572Increased9.910.36183,503,000.005.9554.01Form 13
Longfellow Investment Management Co Llc09-30-2021Com22,967Maintained0.000.201,241,000.00-3.5754.03Form 13
Aqr Capital Management Llc09-30-2021Com4,319,638Increased17.210.43233,304,000.0013.18108.02Form 13
Leuthold Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com4,024,773Increased321.440.49217,379,000.00306.24162.03Form 13
Cim Investment Management Inc09-30-2021Com12,411Decreased-0.580.21670,000.00-4.1553.98Form 13
Credit Agricole S A09-30-2021Com14,809Increased114.500.01800,000.00106.72216.18Form 13
Lazard Asset Management Llc09-30-2021Common Stock3,902,262Decreased-8.980.24210,760,000.00-12.26162.01Form 13
Marathon Capital Management09-30-2021Com14,978Decreased-0.820.18810,000.00-4.2654.08Form 13
Diamond Hill Capital Management Inc09-30-2021Com4,664,103Increased8.210.96251,908,000.004.3154.01Form 13
Regentatlantic Capital Llc09-30-2021Com145,855Decreased-2.390.247,878,000.00-5.9054.01Form 13
Balyasny Asset Management Llc09-30-2021Com10,000New!0.000.00540,000.000.0054.00Form 13
Guardian Capital Lp09-30-2021Com107,955Decreased-15.110.125,831,000.00-18.1654.01Form 13
Silvercrest Asset Management Group Llc09-30-2021Com423,698Decreased-72.340.1522,883,000.00-74.31107.92Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com103,321Decreased-0.010.325,580,000.00-3.6354.01Form 13
London Co Of Virginia09-30-2021Com5,309,955Increased2.381.58286,791,000.00-4.9154.01Form 13
Evergreen Capital Management Llc09-30-2021Com60,008Decreased-61.220.153,241,000.00-63.9854.01Form 13
Hilltop Holdings Inc.09-30-2021Com94,336Increased62.350.565,095,000.0050.78108.02Form 13
Wetherby Asset Management Inc09-30-2021Com80,633Increased8.750.274,355,000.001.00107.93Form 13
Guggenheim Capital Llc09-30-2021Com928,911Increased11.390.3150,171,000.007.37216.05Form 13
Cohen & Steers, Inc.09-30-2021Com12,153Maintained0.000.00656,000.00-7.2153.98Form 13
Fma Advisory Inc09-30-2021Com71,720Decreased-2.631.443,874,000.00-6.1354.02Form 13
Veritable, L.p.09-30-2021Com137,494Increased15.210.127,426,000.007.0054.01Form 13
Maple Capital Management, Inc.09-30-2021Com169,021Increased4.541.079,129,000.00-2.9054.01Form 13
Hillman Capital Management, Inc.09-30-2021Com138,308Increased27.852.637,470,000.0018.74108.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empyrean Capital Partners, Lp09-30-2021Com3,425,539Maintained0.004.11185,013,000.00-7.1254.01Form 13
Taurus Asset Management, Llc09-30-2021Com12,657Decreased-3.520.07684,000.00-10.3554.04Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com21,901Increased246.109.991,183,000.00209.6954.02Form 13
Marshall Wace, Llp09-30-2021Equity Option641,180Maintained0.000.1434,630,000.000.00162.01Form 13
Altshuler Shaham Ltd09-30-2021Com14,114Increased830.390.01766,000.00770.4554.27Form 13
Marshall Wace North America L.p.09-30-2021Common Stock835,566Maintained0.000.2045,127,000.000.00108.02Form 13
Polar Asset Management Partners Inc.09-30-2021Com36,678Maintained0.000.021,981,000.000.00108.04Form 13
Bragg Financial Advisors, Inc09-30-2021Com186,810Increased8.850.6510,090,000.001.1054.01Form 13
Amundi09-30-2021Com6,916,668New!0.000.25373,565,000.000.00540.20Form 13
Founders Financial Securities Llc09-30-2021Com15,151Increased4.490.16818,000.00-2.9753.99Form 13
Estabrook Capital Management09-30-2021Common230,069Decreased-3.879.9912,426,027,000.00-7.3354,010.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock47,425Decreased-15.080.452,561,000.00-21.1354.00Form 13
Clark Capital Management Group, Inc.09-30-2021Com364,586Increased3.080.2719,691,000.00-0.6454.01Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com227,435Increased0.940.5312,284,000.00-2.7054.01Form 13
Geller Advisors Llc09-30-2021Com14,725Increased18.580.17795,000.0014.2253.99Form 13
Kempen Capital Management N.v.09-30-2021Com445,866Decreased-3.530.8724,081,000.00-7.0154.01Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com1,261,728Decreased-4.450.3768,146,000.00-7.90108.03Form 13
Mariner, Llc09-30-2021Com1,967,695Increased14.030.55106,275,000.009.9254.01Form 13
Premier Asset Management Llc09-30-2021Com78,454Increased175.290.594,237,000.00155.7054.01Form 13
Alps Advisors Inc09-30-2021Com470,391Decreased-1.600.2525,405,000.00-5.15108.01Form 13
Hbk Sorce Advisory Llc09-30-2021Com86,818Increased1.360.264,689,000.00-2.2954.01Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Focus Capital Partners, Llc09-30-2021Com3,712New!0.000.05200,000.000.0053.88Form 13
Alphasimplex Group, Llc09-30-2021Com11,272Decreased-43.930.50609,000.00-45.9154.03Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com59,890Increased806.870.073,235,000.00742.4554.02Form 13
Walleye Trading Llc09-30-2021Com584,393Increased214.210.1131,563,000.00191.84162.03Form 13
Southeast Asset Advisors Inc.09-30-2021Com20,027Increased0.470.181,082,000.00-3.1354.03Form 13
Rodgers Brothers Inc.09-30-2021Com162,986Increased0.151.768,803,000.00-6.9854.01Form 13
Midwestone Financial Group, Inc.09-30-2021Com50,855Increased0.140.642,747,000.00-3.44108.05Form 13
Putnam Investments Llc09-30-2021Common Stock1,241,381Decreased-9.410.1167,047,000.00-15.86108.02Form 13
Capital Research Global Investors09-30-2021Com14,419,498Decreased-6.180.18778,797,000.00-12.8654.01Form 13
Capital World Investors09-30-2021Com47,302,104Decreased-6.380.442,554,812,000.00-13.0554.01Form 13
Citadel Advisors Llc09-30-2021Cmn10,248,631Maintained0.000.11553,529,000.000.00216.04Form 13
Voya Financial Advisors, Inc.09-30-2021Com15,618Decreased-92.060.10849,000.00-92.6354.36Form 13
Capstone Investment Advisors, Llc09-30-2021Com3,571,491Increased53.020.38192,896,000.0042.12162.03Form 13
Spears Abacus Advisors Llc09-30-2021Com8,697Maintained0.000.03470,000.00-3.4954.04Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com10,660Maintained0.000.17576,000.00-3.5254.03Form 13
First Heartland Consultants, Inc.09-30-2021Com13,202Decreased-41.310.11713,000.00-45.4954.01Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock7,212New!0.000.02389,000.000.0053.94Form 13
Strategic Financial Services, Inc,09-30-2021Com35,359Decreased-12.950.151,910,000.00-19.1454.02Form 13
Apg Asset Management N.v.09-30-2021Com6,830,789Maintained0.000.57318,332,000.000.0046.60Form 13
Ancora Advisors, Llc09-30-2021Com124,170Increased0.230.176,706,000.00-3.3954.01Form 13
Susquehanna International Group, Llp09-30-2021Com32,502,802Increased60.140.221,755,477,000.0054.37540.10Form 13
Two Sigma Securities, Llc09-30-2021Com235,616Increased539.570.3712,725,000.00494.07162.02Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com91,200Increased1136.610.044,926,000.001,048.25108.02Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com51,951Decreased-4.510.172,806,000.00-7.9454.01Form 13
Advisor Partners Llc09-30-2021Com145,154Decreased-7.100.537,841,000.00-10.4454.02Form 13
Northcoast Asset Management Llc09-30-2021Common52,433Decreased-10.040.102,834,000.00-13.2554.05Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,180,109Decreased-0.600.3263,738,000.00-4.1954.01Form 13
Alberta Investment Management Corp09-30-2021Com552,100Decreased-34.200.2629,819,000.00-39.5154.01Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock64,942Increased7.920.023,508,000.004.0354.02Form 13
Freedom Day Solutions, Llc09-30-2021Com38,907Decreased-5.660.982,101,000.00-9.0954.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com123,292Increased2.850.336,659,000.00-4.4854.01Form 13
Hrt Financial Lp09-30-2021Com126,769Decreased-54.820.046,846,000.00-58.0454.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com132,761Decreased-7.470.137,171,000.00-14.05108.03Form 13
Van Cleef Asset Management,inc09-30-2021Com28,813Decreased-0.050.231,556,000.00-7.1654.00Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com46,228Increased11.060.222,497,000.007.0854.01Form 13
Wall Street Access Asset Management, Llc09-30-2021Com47,161Increased6.319.992,546,000.00-1.2853.99Form 13
Gotham Asset Management, Llc09-30-2021Com169,378Decreased-11.830.379,148,000.00-18.1154.01Form 13
Meristem Family Wealth, Llc09-30-2021Com18,018Increased138.680.09973,000.00130.0254.00Form 13
Bsw Wealth Partners09-30-2021Com9,457Decreased-19.060.14511,000.00-24.7454.03Form 13
Guardian Capital Advisors Lp09-30-2021Com7,750Increased4.730.04422,000.000.9654.45Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com29,637Decreased-0.300.581,601,000.00-3.8454.02Form 13
Highlander Capital Management, Llc09-30-2021Equities10,664Maintained0.000.23576,000.00-3.6854.01Form 13
Stelac Advisory Services Llc09-30-2021Com14,600Increased22.920.17789,000.0018.4754.04Form 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, Llc09-30-2021Com1,017,616Decreased-4.910.2754,961,000.00-11.6954.01Form 13
Tower Research Capital Llc (trc)09-30-2021Com82,592Decreased-52.540.014,461,000.00-56.36108.06Form 13
Institute For Wealth Management, Llc.09-30-2021Com22,249Increased1.480.211,202,000.00-2.1254.02Form 13
Edgestream Partners, L.p.09-30-2021Com23,153Maintained0.000.081,250,000.000.0053.99Form 13
Holloway Wealth Management, Llc09-30-2021Com3,292Maintained0.000.05178,000.00-3.2654.07Form 13
Angeles Investment Advisors, Llc09-30-2021Com5,234New!0.000.02283,000.000.0054.07Form 13
Amp Capital Investors Ltd09-30-2021Com924,623Decreased-17.740.2849,948,000.00-23.57216.04Form 13
Lbmc Investment Advisors, Llc09-30-2021Com8,939Increased0.780.04480,000.00-3.4253.70Form 13
Vestcor Inc09-30-2021Com551,778Increased53.511.0829,802,000.0041.1254.01Form 13
Telemetry Investments, L.l.c.09-30-2021Com5,001New!0.000.36270,000.000.0053.99Form 13
Mirabella Financial Services Llp09-30-2021Com28,500Increased48.280.201,539,000.0042.9054.00Form 13
Family Management Corp09-30-2021Com65,076Decreased-1.030.973,515,000.00-4.5954.01Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com1,141,139Decreased-0.710.5761,633,000.00-4.2954.01Form 13
Goodhaven Capital Management, Llc09-30-2021Com25,209Increased14.930.891,362,000.0010.8254.03Form 13
Samalin Investment Counsel, Llc09-30-2021Com12,490Maintained0.000.38674,585,000.00-3.6154,010.01Form 13
Corda Investment Management, Llc.09-30-2021Com508,787Increased16.152.3927,479,000.0011.9654.01Form 13
Boothbay Fund Management, Llc09-30-2021Com12,000Decreased-80.760.02648,000.00-81.4554.00Form 13
Voloridge Investment Management, Llc09-30-2021Com4,558,405Increased64.281.59246,199,000.0051.0254.01Form 13
Capula Management Ltd09-30-2021Com612,343Decreased-13.870.4032,684,000.00-17.03213.50Form 13
Horizon Investments, Llc09-30-2021Com44,331Decreased-62.730.062,366,000.00-64.1053.37Form 13
Capital International Investors09-30-2021Com10,107,857Decreased-45.690.12545,946,000.00-49.5554.01Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com200,000New!0.001.8610,802,000.000.00108.02Form 13
Warren Averett Asset Management, Llc09-30-2021Com9,244Increased13.470.04485,000.006.36105.09Form 13
Antonetti Capital Management Llc09-30-2021Com13,984Decreased-2.100.1254,000.00-93.253.86Form 13
Ergoteles Llc09-30-2021Com9,066Decreased-75.170.02490,000.00-76.0554.05Form 13
High Falls Advisors, Inc09-30-2021Com5,430Increased0.720.08293,000.00-6.3953.96Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com662,718Increased12.680.0835,794,000.008.61216.12Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock46,739Increased9.349.992,524,373,000.005.4054,009.99Form 13
Tiemann Investment Advisors, Llc09-30-2021Com14,101Decreased-5.530.36762,000.00-8.8554.04Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com83,763Increased0.820.994,524,000.00-2.8154.01Form 13
Balentine Llc09-30-2021Com24,482Increased161.530.051,322,000.00143.0154.00Form 13
Uss Investment Management Ltd09-30-2021Com1,568,133Increased41.460.7184,687,000.0036.3354.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock305,589Increased1.080.8716,504,000.00-0.15215.62Form 13
Penserra Capital Management Llc09-30-2021Com993,759Increased9.141.1253,670,000.005.20260.65Form 13
Financial Advisory Service, Inc.09-30-2021Com42,226Increased10.940.212,281,000.006.9454.02Form 13
Peddock Capital Advisors, Llc09-30-2021Com31,972Increased3.100.621,727,000.00-5.2154.02Form 13
Bouchey Financial Group Ltd09-30-2021Com8,742Maintained0.000.07472,000.00-3.6753.99Form 13
Capstone Financial Advisors, Inc.09-30-2021Com10,993Increased15.510.05594,000.007.4154.03Form 13
Wunderlich Capital Managemnt09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Com16,517Increased1.020.06892,000.00-2.6254.00Form 13
Point72 Hong Kong Ltd09-30-2021Com185,686Increased62.750.3310,029,000.0049.60162.03Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com17,355Decreased-3.540.18937,000.00-11.3553.99Form 13
Northeast Financial Consultants Inc09-30-2021Com26,346Increased12.200.091,423,000.004.2554.01Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock183,637Increased6.991.219,918,000.003.1354.01Form 13
Toroso Investments, Llc09-30-2021Com61,750Increased43.740.123,336,000.0038.6054.02Form 13
Arete Wealth Advisors, Llc09-30-2021Com35,999Increased1.550.211,946,000.005.0854.06Form 13
Signet Financial Management, Llc09-30-2021Com48,883Decreased-2.050.462,640,000.00-5.5854.01Form 13
Cubist Systematic Strategies, Llc09-30-2021Com198,409Increased133.920.1410,716,000.00115.0554.01Form 13
Rkl Wealth Management Llc09-30-2021Com4,268Decreased-7.140.03231,000.00-10.1254.12Form 13
Bienville Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Syntal Capital Partners, Llc09-30-2021Com26,004Decreased-3.910.481,404,000.00-7.3953.99Form 13
Ubs Group Ag09-30-2021Com16,706,899Increased8.660.29902,340,000.004.74864.62Form 13
Btc Capital Management, Inc.09-30-2021Com65,081Increased32.490.403,512,000.0027.25161.91Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock150,239Decreased-2.360.798,114,000.00-5.8854.01Form 13
Engineers Gate Manager Lp09-30-2021Com19,230Increased179.300.061,039,000.00157.1854.03Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com14,000Increased27.270.12761,000.0023.5454.36Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com213,173Increased13.380.2411,513,000.009.2954.01Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com28,245Decreased-5.841.301,526,000.00-13.3954.03Form 13
Credit Capital Investments Llc09-30-2021Com36,000Decreased-5.672.111,944,000.00-13.2954.00Form 13
Dakota Wealth Management09-30-2021Com66,507Increased1.830.423,592,000.00-1.83108.07Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com62,851Increased73.271.903,395,000.0059.3154.02Form 13
Bayesian Capital Management, Lp09-30-2021Com13,400Maintained0.000.21724,000.000.0054.03Form 13
Sunbelt Securities, Inc.09-30-2021Com92,650Maintained0.000.945,231,000.000.0056.46Form 13
Wealthquest Corp09-30-2021Com4,939Increased16.380.04266,000.0012.2453.86Form 13
Patten Group, Inc.09-30-2021Com35,871Increased4.720.571,937,000.000.9454.00Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com11,333Increased1.080.10612,000.00-2.5554.00Form 13
Quinn Opportunity Partners Llc09-30-2021Com2,897,110Increased12.509.99156,473,000.004.4954.01Form 13
Diversified Portfolios, Inc.09-30-2021Com11,968Increased0.050.18646,000.00-3.5853.98Form 13
Man Group Plc09-30-2021Com2,248,875Increased349.310.42121,461,000.00313.08216.16Form 13
Squarepoint Ops Llc09-30-2021Com1,648,235Increased612.140.2689,021,000.00554.71162.03Form 13
Etf Managers Group, Llc09-30-2021Common Stock11,280Decreased-47.210.01613,000.00-50.6454.34Form 13
Wealthspire Advisors, Llc09-30-2021Com119,471Decreased-14.660.136,453,000.00-17.7354.01Form 13
Optimal Asset Management, Inc.09-30-2021Com82,241Increased19.480.564,442,000.009.8454.01Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Common Stock3,810Decreased-71.280.34206,000.00-72.2754.07Form 13
Proficio Capital Partners Llc09-30-2021Com11,149Decreased-10.990.08602,000.00-17.3154.00Form 13
Integrated Advisors Network Llc09-30-2021Com108,352Increased10.890.395,852,000.006.8954.01Form 13
Coastal Bridge Advisors, Llc09-30-2021Com1,233,228Increased0.379.9966,607,000.00-3.2554.01Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com11,655Decreased-11.440.08629,000.00-14.6553.97Form 13
Greytown Advisors Inc.09-30-2021Com25,564Increased113.730.611,381,000.0096.4454.02Form 13
Skye Global Management Lp09-30-2021Com5,228,000Increased704.314.74282,364,000.00647.0354.01Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity66,432Decreased-0.450.233,588,000.00-7.5554.01Form 13
Equity Investment Corp09-30-2021Com1,862,531Decreased-1.353.86100,595,000.00-4.9154.01Form 13
Jt Stratford Llc09-30-2021Com51,682Decreased-0.080.862,791,000.00-8.1654.00Form 13
Jacobi Capital Management Llc09-30-2021Com87,578Increased18.700.604,730,000.0014.4254.01Form 13
Elco Management Co., Llc09-30-2021Com6,595Increased0.110.27356,000.00-3.5253.98Form 13
Mutual Advisors, Llc09-30-2021Com122,402Decreased-0.340.396,611,000.00-3.9454.01Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,095,544Decreased-71.790.1059,206,000.00-73.82324.44Form 13
Robinson Value Management, Ltd.09-30-2021Com550New!0.000.0330,000.000.0054.55Form 13
Jentner Corp09-30-2021Com6,464Maintained0.000.24349,000.00-7.1853.99Form 13
Shepherd Financial Partners Llc09-30-2021Com5,745Decreased-33.530.06309,000.00-38.5753.79Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com4,000Maintained0.000.01216,000.00-8.0954.00Form 13
Greenline Partners, Llc09-30-2021Com128,053Decreased-0.731.456,916,000.00-7.8054.01Form 13
Iht Wealth Management, Llc09-30-2021Com64,986Decreased-15.260.293,510,000.00-21.2854.01Form 13
Pacific Center For Financial Services09-30-2021Com13,081Increased1.030.31707,000.00-7.1054.05Form 13
Holocene Advisors, Lp09-30-2021Com156,624Maintained0.000.058,459,000.000.0054.01Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com4,400,627Decreased-13.020.54238,536,000.00-15.86378.08Form 13
Icon Wealth Partners, Llc09-30-2021Stock37,827Decreased-21.530.222,043,000.00-24.3654.01Form 13
Capital Markets Trading Uk Llp09-30-2021Com38,266New!0.000.032,081,000.000.0054.38Form 13
Belpointe Asset Management Llc09-30-2021Com114,660Decreased-4.570.426,193,000.00-8.0154.01Form 13
Claraphi Advisory Network, Llc09-30-2021Com19,911Decreased-30.260.381,075,000.00-35.2453.99Form 13
Md Financial Management Inc.09-30-2021Com98,428Increased6.910.135,316,000.003.0654.01Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stansberry Asset Management, Llc09-30-2021Com10,680New!0.000.12577,000.000.0054.03Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com10,020Increased0.060.19541,000.00-3.5753.99Form 13
Wagner Wealth Management, Llc09-30-2021Com3,218Increased3.570.14171,000.00-1.7253.14Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com1,250,909Maintained0.001.1367,562,000.00-3.6054.01Form 13
Unio Capital Llc09-30-2021Com14,505Decreased-20.950.35783,000.00-27.3753.98Form 13
Game Creek Capital, Lp09-30-2021Com11,250Decreased-10.000.26608,000.00-13.1454.04Form 13
Certified Advisory Corp09-30-2021Stock22,232Increased42.830.291,200,000.0039.70102.78Form 13
Titus Wealth Management09-30-2021Com8,105Increased39.310.23438,000.0028.0754.04Form 13
Exoduspoint Capital Management, Lp09-30-2021Com362,730Increased145.000.2719,588,000.00125.20108.05Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com90,123Increased9.530.334,868,000.005.6054.02Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock159,952Increased22.550.288,639,000.0018.1354.01Form 13
Kc Investment Advisors, Llc09-30-2021Com17,007Increased6.920.00919,000.003.1454.04Form 13
Atom Investors Lp09-30-2021Com46,056New!0.000.202,487,000.000.0054.00Form 13
Altium Wealth Management Llc09-30-2021Com29,034Decreased-1.700.111,568,000.00-5.2654.01Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning09-30-2021Com6,661Decreased-62.220.17359,000.00-64.9853.90Form 13
O'dell Group, Llc09-30-2021Com3,494New!0.000.06189,000.000.0054.09Form 13
Grosvenor Holdings, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com174,976Increased154.070.239,450,000.00144.8854.01Form 13
Providence Wealth Advisors, Llc09-30-2021Com34,515Increased3.821.301,872,000.00-0.2754.24Form 13
Little House Capital Llc09-30-2021Equity49,039Increased35.121.552,649,000.0024.2554.02Form 13
Chapman Investment Management, Llc09-30-2021Com31,558Increased1.710.881,704,000.00-1.9654.00Form 13
Walleye Capital Llc09-30-2021Com15,793New!0.000.02853,000.000.0054.01Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock163,212Increased0.331.398,815,000.00-3.2954.01Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com120,819Decreased-9.640.096,526,000.00-12.8954.01Form 13
Townsquare Capital Llc09-30-2021Com208,588Increased74.680.3211,265,000.0060.56324.08Form 13
Kore Private Wealth Llc09-30-2021Com55,964Decreased-3.070.323,023,000.00-6.5554.02Form 13
Main Street Financial Solutions, Llc09-30-2021Com29,924Increased16.250.251,616,000.0012.0754.00Form 13
Wealthfront Advisers Llc09-30-2021Com252,982Increased28.930.0613,664,000.0019.7554.01Form 13
Wilkinson Global Asset Management Llc09-30-2021Com11,241Increased36.950.04607,000.0027.2554.00Form 13
Claro Advisors Llc09-30-2021Com50,396Increased9.261.142,722,000.005.3454.01Form 13
Apollon Wealth Management, Llc09-30-2021Com48,429Increased85.690.362,616,000.0079.0654.02Form 13
Arabesque Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Com56,603Decreased-4.790.303,057,000.00-8.2354.01Form 13
Paradigm Financial Partners, Llc09-30-2021Com37,180Decreased-1.020.482,004,000.00-4.8053.90Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock15,894Decreased-76.650.28858,000.00-78.5453.98Form 13
Jfg Wealth Management, Llc09-30-2021Com5,505Maintained0.000.14297,000.00-3.5753.95Form 13
Aspire Private Capital, Llc09-30-2021Com5,955Decreased-5.610.11322,000.00-8.7854.07Form 13
London & Capital Asset Management Ltd09-30-2021Com551,141Increased20.412.1629,767,000.0011.8454.01Form 13
Advisor Os, Llc09-30-2021Com8,095Increased13.470.11437,000.008.98323.47Form 13
Liberty Wealth Management Llc09-30-2021Com10,858Decreased-97.740.21583,000.00-93.18106.54Form 13
Twinbeech Capital Lp09-30-2021Com32,516New!0.000.121,756,000.000.0054.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock18,192Decreased-2.180.21983,000.00-5.6654.03Form 13
Ethic Inc.09-30-2021Com135,273Increased4.370.757,306,000.000.6154.01Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs146,636Increased13.180.117,920,000.004.0554.01Form 13
Pacitti Group Inc.09-30-2021Com24,015Increased4.130.811,297,000.00-4.2154.01Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com4,490Maintained0.000.17243,000.000.0054.12Form 13
Resolute Advisors Llc09-30-2021Common Stock971New!0.000.0152,000.000.0053.55Form 13
Beacon Financial Advisory Llc09-30-2021Com18,429Increased3.950.52995,000.000.2053.99Form 13
Bank Of Marin09-30-2021Com8,900Increased1.070.35481,000.00-2.4354.04Form 13
Parcion Private Wealth Llc09-30-2021Com111,027Increased0.620.515,805,000.00-6.10107.09Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com37,386Increased1.280.382,019,000.00-2.3754.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com178,085Increased14.250.649,618,000.0010.1254.01Form 13
Stokes Family Office, Llc09-30-2021Com53,314Increased7.930.402,879,000.004.0154.00Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com51,333Increased17.400.832,763,000.0012.7853.83Form 13
Marks Group Wealth Management, Inc09-30-2021Com15,931Increased19.000.12860,000.0014.06107.56Form 13
Dcf Advisers, Llc09-30-2021Com100,000Maintained0.002.385,401,000.00-3.6154.01Form 13
Aberdeen Wealth Management Llc09-30-2021Com6,921Decreased-4.680.36374,000.00-8.1154.04Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com18,978Decreased-0.150.411,025,000.00-3.7654.01Form 13
Essex Private Wealth Management, Llc09-30-2021Com14,608Decreased-0.070.72789,000.00-3.6654.01Form 13
Menard Financial Group Llc09-30-2021Com10,305Decreased-0.260.49557,000.00-3.8054.05Form 13
Carolinas Wealth Consulting Llc09-30-2021Com6,863Decreased-24.580.09371,000.00-27.2554.06Form 13
Trust Co Of Kansas09-30-2021Com9,381Increased24.550.29507,000.0014.4554.05Form 13
Wealth Advisors, Inc.09-30-2021Com16,485Decreased-37.760.35898,000.00-3.0254.47Form 13
Standard Family Office Llc09-30-2021Com25Decreased-99.830.001,000.00-99.8840.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock79,446Increased6.952.644,291,000.00-1.6754.01Form 13
Tri Locum Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Source Financial Advisors Llc09-30-2021Com4,084Increased1.040.06221,000.00-6.75108.52Form 13
Founders Financial Alliance, Llc09-30-2021Com31,910Increased7.640.801,727,000.00-1.201,481.34Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com519,503Increased14.683.8728,058,000.0010.5454.01Form 13
Cmg Global Holdings, Llc09-30-2021Com45,662Increased98.381.842,466,000.0084.3054.01Form 13
Dcm Advisors, Llc09-30-2021Com7,521Decreased-1.120.16406,000.00-4.6953.98Form 13
Phoenix Wealth Advisors09-30-2021Com56,085Increased1.702.263,029,000.00-2.6454.01Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock83,326Decreased-0.911.144,500,000.00-4.5054.00Form 13
Clarus Group, Inc.09-30-2021Equity5,950Increased0.130.22321,000.00-3.6053.95Form 13
Golden State Equity Partners09-30-2021Com10,085Decreased-13.220.22545,000.00-16.2854.04Form 13
Oder Investment Management, Llc09-30-2021Com12,820Increased5.071.01692,000.001.3253.98Form 13
Corefirst Bank & Trust09-30-2021Com50,426Increased0.841.892,723,000.00-2.78107.91Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock34,704Decreased-45.560.661,874,000.004.4654.00Form 13
Constitution Capital Llc09-30-2021Com35,560Decreased-28.681.151,921,000.00-31.2554.02Form 13
Childress Capital Advisors, Llc09-30-2021Com19,570Increased42.440.431,066,000.0038.6254.47Form 13
Tower Wealth Partners, Inc.09-30-2021Stock6,618Decreased-7.490.38357,000.00-10.9753.94Form 13
Siemens Fonds Invest Gmbh09-30-2021Com147,430Decreased-20.580.537,963,000.00-26.2354.01Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Derbend Asset Management09-30-2021Com20,258Increased19.261.031,094,000.0014.9254.00Form 13
Kercheville Advisors, Llc09-30-2021Com18,330Decreased-20.850.47990,000.00-23.7354.01Form 13
Dodge & Cox09-30-2021Com5,500Maintained0.000.00297,000.00-3.5754.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com37,719Decreased-11.940.162,037,000.00-15.1254.00Form 13
Glenmede Trust Co Na09-30-2021Com800,721Decreased-4.170.2343,245,000.00-11.00269.23Form 13
Thrivent Financial For Lutherans09-30-2021Com3,630,787Increased8.530.40196,124,000.004.63326.12Form 13
Fmr Llc09-30-2021Com33,081,574Increased0.410.131,786,736,000.00-3.21314.56Form 13
Fil Ltd09-30-2021Com4,061,789Decreased-17.290.25219,377,000.00-20.28108.02Form 13
Fred Alger Management, Llc09-30-2021Common58,089Decreased-0.390.013,137,000.00-8.4454.00Form 13
Pfs Investments Inc.09-30-2021Common289,249Increased9.570.3115,136,000.002.2652.33Form 13
Trustco Bank Corp N Y09-30-2021Common Stock20,810Decreased-5.001.041,124,000.00-8.39107.97Form 13
Mml Investors Services, Llc09-30-2021Com1,042,017Increased8.210.4556,279,000.004.3154.01Form 13
Bank Of America Corp /de/09-30-2021Com58,687,409Decreased-0.700.323,169,709,000.00-4.28648.21Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com25,917Decreased-8.640.511,400,000.00-15.15108.15Form 13
Stifel Financial Corp09-30-2021Com5,379,528Increased0.220.42290,550,000.00-3.39432.73Form 13
First Manhattan Co09-30-2021Com664,558Increased10.380.1335,892,000.002.5254.01Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com404,588Increased94651.290.3621,852,000.00-12.0554.01Form 13
Wells Fargo & Company/mn09-30-2021Com30,189,912Decreased-7.640.361,630,556,000.00-14.22431.94Form 13
Northern Trust Corp09-30-2021Com49,790,850Decreased-0.440.472,689,205,000.00-4.03324.08Form 13
First Wilshire Securities Management Inc09-30-2021Com6,396Increased6.510.11345,000.002.6853.94Form 13
Bailard, Inc.09-30-2021Com91,838Decreased-49.440.174,960,000.00-51.2754.01Form 13
Legal & General Group Plc09-30-2021Com28,908,371Increased2.630.511,561,341,000.00-1.07162.03Form 13
Howe & Rusling Inc09-30-2021Com142,067Increased55.140.967,673,000.0049.5454.01Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk11,589,909Decreased-29.150.06625,971,000.00-34.8654.01Form 13
Harbour Investments, Inc.09-30-2021Com129,054Increased5.630.226,970,000.00-1.8954.01Form 13
Ameriprise Financial Inc09-30-2021Com24,047,623Increased6.250.411,298,955,000.00-2.28324.12Form 13
Crawford Investment Counsel Inc09-30-2021Com471,079Increased10.350.5225,443,000.002.5054.01Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm19,585,134Increased0.969.991,057,793,087,000.00-6.22702,129.99Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock290,989Decreased-25.711.1715,716,000.00-1.1754.01Form 13
Bahl & Gaynor Inc09-30-2021Com1,467,472Decreased-1.570.4979,259,000.00-5.11108.02Form 13
Tocqueville Asset Management L.p.09-30-2021Com984,427Decreased-5.210.7953,169,000.00-12.8654.01Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,010,586Increased809.840.3754,582,000.00736.3854.01Form 13
Salem Investment Counselors Inc09-30-2021Com46,198Increased17.270.142,495,000.0013.0554.01Form 13
Connors Investor Services Inc09-30-2021Com200,316Increased0.601.1410,819,000.00-3.0254.01Form 13
Brown Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com42,826,242Increased4.180.302,313,046,000.000.43594.13Form 13
Axa S.a.09-30-2021Com2,552,050Increased2.500.39137,836,000.00-1.20162.03Form 13
Allstate Corp09-30-2021Equ50,047Decreased-37.230.112,703,000.00-41.7154.01Form 13
Wellington Management Group Llp09-30-2021Com35,746,467Decreased-8.490.331,930,666,000.00-15.87378.07Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com148,655Decreased-11.480.048,029,000.00-18.6254.01Form 13
Nicholas Company, Inc.09-30-2021Com140,495Increased0.030.137,588,000.00-3.5754.01Form 13
American National Insurance Co09-30-2021Com237,463Decreased-0.090.4812,825,000.00-3.7054.01Form 13
Invesco Ltd.09-30-2021Com21,230,755Increased0.690.301,146,672,000.00-2.94918.00Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com12,823Decreased-4.580.07693,000.00-7.9754.04Form 13
Payden & Rygel09-30-2021Com486,990Maintained0.001.3626,302,000.00-3.6154.01Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com20,035Increased5.690.231,082,000.00-2.87107.98Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock15,064,281Decreased-7.550.46813,622,000.00-10.8854.01Form 13
Df Dent & Co Inc09-30-2021Com13,355Decreased-22.490.01721,000.00-28.7553.99Form 13
State Street Corp09-30-2021Com166,171,209Increased3.990.478,974,907,000.00-3.4154.01Form 13
Fayez Sarofim & Co09-30-2021Com75,978Decreased-34.200.014,104,000.00-36.5754.02Form 13
Oberweis Asset Management Inc/09-30-2021Com4,451Increased30.110.05240,000.0019.4053.92Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com1,702,808Increased1.710.1793,192,000.00-0.1554.73Form 13
Berkshire Asset Management Llc/pa09-30-2021Com33,794Decreased-6.450.121,825,000.00-14.0054.00Form 13
Adirondack Trust Co09-30-2021Communication Services39,023Increased0.210.982,068,000.00-5.22106.05Form 13
Security National Bank Of So Dak09-30-2021Common Stock35,419Decreased-3.511.441,913,000.00-7.00107.92Form 13
Amussen Hunsaker Associates Llc09-30-2021Com28,345Maintained0.000.291,532,000.000.0054.05Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity3,138,945Decreased-17.549.99202,921,025,000.00-29.13124,277,010.00Form 13
Klcm Advisors, Inc.09-30-2021Com60,520Increased15.840.703,269,000.0011.6854.02Form 13
Nicolet Bankshares Inc09-30-2021Common Stock11,813Decreased-6.030.16638,000.00-9.3854.01Form 13
Janus Henderson Group Plc09-30-2021Com4,072,957Increased30.310.10219,967,000.0021.0554.01Form 13
Laffer Tengler Investments09-30-2021Common Stocks5,784Increased39.680.09312,419,000.0029.7454,014.35Form 13
Phocas Financial Corp.09-30-2021Com6,307Decreased-11.860.04341,000.00-18.0354.07Form 13
Headinvest, Llc09-30-2021Stock18,982Decreased-2.470.191,025,000.00-5.9654.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock5,793Increased11.340.00315,000.008.2554.38Form 13
National Asset Management, Inc.09-30-2021Com237,629Increased6.260.4112,844,000.002.44111.90Form 13
Pathstone Family Office, Llc09-30-2021Com97,926Increased28.070.155,292,000.0023.5054.04Form 13
Captrust Financial Advisors09-30-2021Common Stock1,325,443Increased14.480.5971,587,000.006.3354.01Form 13
Cetera Advisors Llc09-30-2021Com349,221Increased36.880.3718,861,000.0031.9454.01Form 13
Cetera Advisor Networks Llc09-30-2021Com634,520Increased9.780.4634,270,000.005.8254.01Form 13
Atria Investments Llc09-30-2021Com269,222Decreased-0.570.2614,541,000.00-4.1554.01Form 13
Utah Retirement Systems09-30-2021Com750,348Decreased-9.710.5540,526,000.00-17.0054.01Form 13
Jane Street Group, Llc09-30-2021Com2,743,766Decreased-11.530.05148,190,000.00-17.83269.67Form 13
Biltmore Wealth Management, Llc09-30-2021Com4,838New!0.000.10261,000.000.0053.95Form 13
Cahill Financial Advisors Inc09-30-2021Stock20,195Increased4.370.231,091,000.00-4.05110.19Form 13
Ironsides Asset Advisors, Llc09-30-2021Com22,442Decreased-7.800.381,212,000.00-11.1454.01Form 13
Chartwell Investment Partners, Llc09-30-2021Cs469,049Increased13.320.7525,333,000.009.24108.02Form 13
Fintrust Capital Advisors, Llc09-30-2021Com35,327Increased18.810.501,908,000.009.2254.01Form 13
Rehmann Capital Advisory Group09-30-2021Com32,679Decreased-6.400.171,765,837,000.00-9.7854,035.83Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com147,489Maintained0.000.087,966,000.000.0054.01Form 13
Cetera Investment Advisers09-30-2021Com338,319Increased1.640.2918,273,000.00-2.0254.01Form 13
Cornerstone Advisory, Llc09-30-2021Com40,273Increased10.300.362,175,000.002.45108.02Form 13
Intellectus Partners, Llc09-30-2021Equity10,790Decreased-39.960.14583,000.00-42.1154.03Form 13
Vivaldi Capital Management Lp09-30-2021Com13,438Decreased-14.770.16726,000.00-21.6054.03Form 13
Corient Capital Partners, Llc09-30-2021Com137,810Increased1.050.557,443,000.00-7.10108.01Form 13
Ambassador Advisors, Llc09-30-2021Com17,734Decreased-11.610.19958,000.00-17.84108.05Form 13
Gqg Partners Llc09-30-2021Com8,438Increased37.560.00456,000.0032.5654.04Form 13
Summit Trail Advisors, Llc09-30-2021Com11,575Increased48.470.05625,000.0036.4654.00Form 13
Adalta Capital Management Llc09-30-2021Com18,413Decreased-57.420.55995,000.00-58.94110.02Form 13
Ferris Capital, Llc09-30-2021Com9,034Decreased-4.980.10474,000.00-14.2952.47Form 13
Parisi Gray Wealth Management09-30-2021Equity6,387Decreased-2.890.14347,000.00-5.9654.33Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com129,196Increased3.750.846,978,000.000.0154.01Form 13
Triumph Capital Management09-30-2021Com15,148Maintained0.000.38818,000.000.0054.00Form 13
Retirement Group, Llc09-30-2021Com3,863Increased3.620.10209,000.000.0054.10Form 13
Principle Wealth Partners Llc09-30-2021Stock89,240Decreased-0.380.554,815,000.00-4.16107.26Form 13
Mbm Wealth Consultants, Llc09-30-2021Com8,907Increased11.760.22481,000.007.8554.00Form 13
Kozak & Associates, Inc.09-30-2021Stock1,757New!0.000.0592,000.000.0052.36Form 13
Easterly Investment Partners Llc09-30-2021Com68,958Increased13.410.253,724,000.009.3054.00Form 13
Frisch Financial Group, Inc.09-30-2021Com28,171Maintained0.000.511,521,000.000.0053.99Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com63,752Increased9.351.093,443,000.005.3954.01Form 13
Knuff & Co Llc09-30-2021Com20,810Decreased-20.190.421,124,000.00-23.0754.01Form 13
Ern Financial, Llc09-30-2021Com4,343Increased15.750.06235,000.0011.9054.11Form 13
Nicolet Advisory Services, Llc09-30-2021Com8,890Decreased-2.060.06480,000.00-5.7053.99Form 13
Keebeck Wealth Management, Llc09-30-2021Com5,711Decreased-24.460.06308,000.00-30.0053.93Form 13
Westshore Wealth, Llc09-30-2021Com22,383Decreased-24.630.981,209,000.00-27.3454.01Form 13
Advisor Resource Council09-30-2021Com23,605Decreased-35.500.391,275,000.00-37.8454.01Form 13
Birchcreek Wealth Management, Llc09-30-2021Com7,294Increased4.450.37394,000.00-3.9054.02Form 13
Jd Financial Services Inc.09-30-2021Large Us Val Eq5,352Decreased-7.290.26289,000.00-13.9954.00Form 13
Campion Asset Management09-30-2021Com19,364Maintained0.000.931,046,000.00-3.5954.02Form 13
Mba Advisors Llc09-30-2021Stock12,978Increased0.970.52701,000.00-6.1654.01Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock12,571Maintained0.000.18678,000.00-3.6953.93Form 13
Dark Forest Capital Management Lp09-30-2021Stock2,678New!0.000.05145,000.000.0054.14Form 13
Alaethes Wealth Llc09-30-2021Com19,438Increased20.630.091,050,000.0016.2854.02Form 13
Charles Schwab Investment Management Inc09-30-2021Com52,275,337Increased36.420.922,823,391,000.0025.42107.58Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock40,625Increased35.911.662,195,000.0025.00108.90Form 13
Parnassus Investments, Llc09-30-2021Common Stock16,806,375Decreased-20.211.91907,712,000.00-23.0954.01Form 13
Colony Group Llc09-30-2021Common176,138Decreased-4.900.189,513,000.00-8.3354.01Form 13
Willis Investment Counsel09-30-2021Com883,702Increased5.472.7347,729,000.001.6754.01Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com138,877Decreased-5.900.377,519,000.00-9.0754.14Form 13
Garde Capital, Inc.09-30-2021Equities3,500Decreased-3.450.02189,000.00-6.9054.00Form 13
Mint Tower Capital Management B.v.09-30-2021Com20,469Decreased-70.330.141,105,000.00-71.42161.98Form 13
Centiva Capital, Lp09-30-2021Com27,940Maintained0.000.091,509,000.000.00162.14Form 13
Jupiter Wealth Management Llc09-30-2021Com31,955Maintained0.000.791,681,000.00-4.7152.61Form 13
Winning Points Advisors, Llc09-30-2021Com3,740Decreased-0.530.15202,000.00-7.7654.01Form 13
Wealth Quarterback Llc09-30-2021Com21,445Increased24.640.62926,000.00-3.9443.18Form 13
Center For Financial Planning, Inc.09-30-2021Com15,079Maintained0.000.20814,000.000.0053.98Form 13
Consolidated Planning Corp09-30-2021Com2,837Maintained0.000.10153,000.000.0053.93Form 13
Swisspartners Advisors Ltd09-30-2021Com5,090Maintained0.000.19275,000.00-3.5154.03Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock61,348Increased8.791.943,226,000.002.0952.59Form 13
Jeppson Wealth Management, Llc09-30-2021Stock48,283Increased15.651.362,607,000.0011.4653.99Form 13
Strategic Wealth Management Inc09-30-2021Com335Decreased-75.440.0118,000.00-76.3253.73Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option79,600Maintained0.000.074,297,000.000.00107.97Form 13
Orleans Capital Management Corp/la09-30-2021Com28,892Decreased-41.891.001,560,000.00-44.0153.99Form 13
Auxier Asset Management09-30-2021Com35,581Decreased-0.810.331,922,000.00-4.3854.02Form 13
Bank Of New York Mellon Corp09-30-2021Com42,691,796Decreased-2.710.442,305,784,000.00-6.22810.18Form 13
Lumbard & Kellner, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service09-30-2021Com5,614,553Decreased-0.050.58303,242,000.00-3.6554.01Form 13
Brick & Kyle, Associates09-30-2021Com60,313Increased3.510.163,270,000.000.4354.22Form 13
Cribstone Capital Management, Llc09-30-2021Cs244Decreased-4.310.0113,000.00-7.1453.28Form 13
Wealthsource Partners, Llc09-30-2021Com55,576Increased17.040.263,002,000.0012.8154.02Form 13
Personal Cfo Solutions, Llc09-30-2021Com78,112Increased0.050.864,219,000.00-3.5754.01Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swarthmore Group Inc09-30-2021Com105,285Maintained0.001.525,899,000.000.0056.03Form 13
Coyle Financial Counsel Llc09-30-2021Com18,946Decreased-41.890.601,023,000.00-44.0154.00Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com5,325Maintained0.000.04288,000.000.0054.08Form 13
American International Group, Inc.09-30-2021Com1,449,039Decreased-65.130.4278,263,000.00-66.3954.01Form 13
Legacy Wealth Planning, Llc09-30-2021Com9,684Increased11.320.59523,000.002.3554.01Form 13
Comerica Bank09-30-2021Com1,961,361Increased83.659.99106,422,000.0079.96434.12Form 13
Cape Ann Savings Bank09-30-2021Common Stock27,699Decreased-1.970.971,496,000.00-5.50109.00Form 13
Cambridge Trust Co09-30-2021Common Stock279,080Increased4.510.5715,073,000.004.51108.01Form 13
Ep Wealth Advisors, Llc09-30-2021Com78,673Increased628.660.124,249,000.000.0054.01Form 13
New World Advisors Llc09-30-2021Com4,938Maintained0.000.12261,000.000.0052.86Form 13
Mcdonald Partners Llc09-30-2021Com30,964Decreased-7.020.391,672,000.00-7.0654.00Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock42,836Decreased-1.410.412,314,000.00-4.9354.02Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock122Decreased-75.790.007,000.00-75.0057.38Form 13