Walmart Inc

Pages

Walmart Inc

$WMT

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
82909276711116
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock11,257Decreased-2.540.171,569,000.00-3.68278.76Form 13
Park National Corp /oh/09-30-2021Com11,197Increased2.390.061,560,000.001.17277.13Form 13
Orrstown Financial Services Inc09-30-2021Common Stock5,093Decreased-6.101.12710,000.00-6.08139.41Form 13
Private Asset Management Inc09-30-2021Common Stock2,766Decreased-1.780.05386,000.00-2.77139.55Form 13
Security National Trust Co09-30-2021Com5,094Maintained0.000.17718,000.000.00281.78Form 13
Indiana Trust & Investment Management Co09-30-2021Com3,278Decreased-5.750.23457,000.00-8.78139.41Form 13
Hall Laurie J Trustee09-30-2021Com3,630Maintained0.000.20506,000.00-1.17139.39Form 13
Thomasville National Bank09-30-2021Common Stock22,791Decreased-0.580.333,177,000.00-1.73139.40Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com14,927Increased0.580.762,080,000.00-0.57139.34Form 13
Woodstock Corp09-30-2021Common Stock41,763Increased2.080.685,821,000.000.90139.38Form 13
Ibm Retirement Fund09-30-2021Com40,465Increased0.170.445,640,000.00-1.00139.38Form 13
M&r Capital Management Inc09-30-2021Stock2,102Maintained0.000.07292,000.00-1.35138.92Form 13
Chesley Taft & Associates Llc09-30-2021Com13,791Decreased-5.870.111,922,000.00-6.97139.37Form 13
Chickasaw Capital Management Llc09-30-2021Cs34,902Increased6.320.244,865,000.005.10139.39Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock20Maintained0.000.003,000.000.00150.00Form 13
Lowe Wealth Advisors, Llc09-30-2021Com334Increased0.300.0247,000.000.00140.72Form 13
Deane Retirement Strategies, Inc.09-30-2021Com12Maintained0.000.002,000.000.00166.67Form 13
Mcadam, Llc09-30-2021Com2,334Increased21.370.04325,000.0019.05139.25Form 13
Bremer Bank National Association09-30-2021Com4,184Decreased-8.670.11583,000.00-9.75275.04Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock18,273Maintained0.000.692,577,000.000.00282.57Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock158,000New!0.000.2616,332,581,000.000.00103,370.77Form 13
Fulton Bank, N.a.09-30-2021Com33,809Increased4.790.224,712,000.003.56278.74Form 13
Abner Herrman & Brock Llc09-30-2021Com156,841Decreased-0.423.0821,860,000.00-1.58139.38Form 13
Private Trust Co Na09-30-2021Equities25,972Decreased-0.520.003,620,000.00-1.68139.38Form 13
First Dallas Securities Inc.09-30-2021Com9,150Decreased-13.550.051,275,000.00-14.60139.34Form 13
Bath Savings Trust Co09-30-2021Common Stock3,414Decreased-2.570.05475,000.00-3.85272.57Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com40,812Increased12.071.875,688,000.0010.77278.77Form 13
Hayek Kallen Investment Management09-30-2021Com44,219Decreased-0.252.816,163,000.00-1.41139.37Form 13
Curbstone Financial Management Corp09-30-2021Com5,070Increased5.230.13707,000.004.12139.45Form 13
Burt Wealth Advisors09-30-2021Com3,049Increased0.030.14425,000.00-1.16139.39Form 13
Pensionfund Sabic09-30-2021Common Stock29,000New!0.000.854,042,000.000.00139.38Form 13
Ifp Advisors, Inc09-30-2021Stock23,375Increased8.970.073,260,000.007.80139.47Form 13
Mascoma Wealth Management Llc09-30-2021Stock601Maintained0.000.0384,000.000.00139.77Form 13
Cooper Financial Group09-30-2021Com5,873Increased3.110.17819,000.001.99139.45Form 13
Centric Wealth Management09-30-2021Com11,257Increased1.910.581,569,000.000.71139.38Form 13
Lifesteps Financial, Inc.09-30-2021Com2,136Decreased-10.480.23298,000.00-11.31139.51Form 13
Future Financial Wealth Managment Llc09-30-2021Stock1,425Maintained0.000.16201,000.000.00141.05Form 13
Filbrandt Wealth Management, Llc09-30-2021Com41Increased105.000.006,000.00100.00146.34Form 13
Iron Horse Wealth Management, Llc09-30-2021Com60Maintained0.000.008,000.000.00133.33Form 13
Hemington Wealth Management09-30-2021Com1,887Increased1.450.10263,000.000.38139.37Form 13
Neville Rodie & Shaw Inc09-30-2021Com8,941Increased9.830.101,247,000.008.62279.10Form 13
Canandaigua National Corp09-30-2021Com14,160Increased1.770.321,974,000.000.61139.41Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com2,730Maintained0.000.07381,000.00-1.04139.56Form 13
Moody National Bank Trust Division09-30-2021Com140,808Decreased-0.130.2919,626,000.00-1.28278.77Form 13
Truehand, Inc09-30-2021Cyclical5,160Maintained0.000.42719,000.00-1.24139.34Form 13
Ims Capital Management09-30-2021Com4,749Increased0.080.38662,000.00-1.05139.40Form 13
State Of Alaska, Department Of Revenue09-30-2021Com381,779Decreased-0.120.5353,210,000.00-1.28418.08Form 13
Envestnet Asset Management Inc09-30-2021Com1,135,503Increased4.750.09158,266,000.003.53139.38Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com4,570Increased21.510.18637,000.0020.19139.39Form 13
Carroll Financial Associates, Inc.09-30-2021Stock14,360Decreased-3.080.112,001,000.00-4.21139.35Form 13
Pure Financial Advisors, Inc.09-30-2021Com2,302Increased0.390.02321,000.00-0.62139.44Form 13
Somerset Trust Co09-30-2021Common Stock26,387Increased7.651.503,677,000.006.39269.79Form 13
Caprock Group, Inc.09-30-2021Com13,002Decreased-13.780.161,812,000.00-14.81139.36Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock6,238Increased38.650.14869,000.0037.07276.32Form 13
Global Trust Asset Management, Llc09-30-2021Com11,878Increased18.520.741,656,000.0017.20139.42Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com17,162Increased0.011.382,392,000.00-1.16139.38Form 13
First National Bank Of South Miami09-30-2021Common Stock7,024Increased2.180.66979,000.000.93278.71Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com55Increased44.740.018,000.0060.00145.45Form 13
Newman & Schimel, Llc09-30-2021Com2,917Increased0.210.25407,000.00-0.97139.53Form 13
Garrett Investment Advisors Llc09-30-2021Com4,539Decreased-8.580.21633,000.00-9.57139.46Form 13
Corsicana & Co.09-30-2021Com2,757Maintained0.000.00384,000.00-1.29139.28Form 13
Stonebridge Capital Management Inc09-30-2021Com2,500Maintained0.000.13348,000.00-1.42139.20Form 13
Trust Co Of Oklahoma09-30-2021Common Stock11,199Increased3.689.991,560,917,000.002.47139,380.03Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common16,299Decreased-1.071.472,272,000.00-2.24278.83Form 13
Hall Capital Management Co Inc09-30-2021Com25,008Increased0.022.233,486,000.00-1.13139.40Form 13
Old Dominion Capital Management Inc09-30-2021Stock2,110Maintained0.000.06294,000.00-1.34139.34Form 13
Wedbush Securities Inc09-30-2021Com47,430Increased10.469.996,186,000.0010.72130.42Form 13
Cullinan Associates Inc09-30-2021Com1,933,861Decreased-0.329.99269,542,000.00-1.47139.38Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock883Decreased-2.970.01123,000.00-3.91139.30Form 13
Shelter Mutual Insurance Co09-30-2021Com74,372Decreased-1.462.9210,366,000.00-2.60139.38Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com87,615Increased6.060.4612,214,000.004.89139.41Form 13
Eidelman Virant Capital09-30-2021Com6,745Decreased-0.440.36947,000.00-1.04140.40Form 13
Boltwood Capital Management09-30-2021Com13,302Decreased-0.750.751,854,000.00-1.90139.38Form 13
Fdx Advisors, Inc.09-30-2021Walmart Inc Com5,191Increased1.110.02724,000.000.00139.47Form 13
New England Research & Management, Inc.09-30-2021Cs27,007Decreased-0.221.973,764,000.00-1.39139.37Form 13
Fragasso Group Inc.09-30-2021Com33,013Decreased-21.310.614,601,000.00-22.23139.37Form 13
Probity Advisors, Inc.09-30-2021Com1,872Decreased-15.410.05261,000.00-16.35139.42Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com15,785Increased55.470.452,199,000.0097.57139.31Form 13
Tpg Financial Advisors, Llc09-30-2021Com2,424Increased16.200.17338,000.0014.97139.44Form 13
Johnson Midwest Financial, Llc09-30-2021Com4,945Increased0.060.56689,000.00-1.15139.33Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com15,430Increased0.331.052,151,000.00-0.83139.40Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com6,927Maintained0.000.57965,000.00-1.23139.31Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com39,799Increased20.140.895,547,000.0018.73139.38Form 13
Charles Schwab Trust Co09-30-2021Com6,429Decreased-9.190.18896,000.00-10.22139.37Form 13
Hbw Advisory Services Llc09-30-2021Com4,533Decreased-10.730.16632,000.00-11.73139.42Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mayfair Advisory Group, Llc09-30-2021Com3,438Decreased-2.830.72467,000.00-6.41135.83Form 13
Engrave Wealth Partners Llc09-30-2021Com1,841Maintained0.000.08257,000.00-1.15139.60Form 13
Sara-bay Financial09-30-2021Com3,887Maintained0.000.21542,000,000.00-1.28139,439.16Form 13
Golden Green, Inc.09-30-2021Com3,270Decreased-23.310.36456,000.00-24.13139.45Form 13
Oak Harvest Investment Services09-30-2021Com49,192Increased17.032.006,856,000.0015.67139.37Form 13
Sterling Manor Financial, Llc09-30-2021Com2,406Increased48.980.28335,000.0046.93139.24Form 13
Rede Wealth, Llc09-30-2021Com2,132Increased23.090.16297,000.0021.72139.31Form 13
Collective Family Office Llc09-30-2021Com5,062Increased1.300.30706,000.000.14139.47Form 13
Veriti Management Llc09-30-2021Com39,099Increased8.440.775,450,000.007.18139.39Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock350Maintained0.000.0449,000.000.00140.00Form 13
Summit Financial Group, Inc.09-30-2021Com5,688Increased36.240.29793,000.0034.63139.42Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,996Decreased-21.820.07418,000.00-22.59139.52Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock9,232Increased2.180.141,287,000.001.02139.41Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com13,009Maintained0.000.301,813,000.00-1.20139.37Form 13
Rothschild Investment Corp /il09-30-2021Com29,906Decreased-18.900.354,168,000.00-19.85139.37Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com1,460Maintained0.000.18203,000.00-1.46139.04Form 13
Windward Capital Management Co /ca09-30-2021Com27,634Increased0.420.363,852,000.00-0.75139.39Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com272,571Increased4.521.8637,991,000.003.31278.76Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com214,074Increased6.212.2329,838,000.004.98139.38Form 13
Webster Bank, N. A.09-30-2021Com64,241Increased0.301.008,954,000.00-0.87278.72Form 13
Lynch & Associates/in09-30-2021Com76,911Decreased-0.592.7810,720,000.00-1.75139.38Form 13
Denali Advisors Llc09-30-2021Com5,200Increased160.000.30725,000.00157.09139.42Form 13
Hennessy Advisors Inc09-30-2021Com20,800Decreased-1.890.172,899,000.00-3.04139.38Form 13
Foundation Resource Management Inc09-30-2021Com3,890Maintained0.000.12542,000.00-1.28139.33Form 13
American National Bank09-30-2021Com58,430Decreased-23.731.808,144,000.00-24.61139.38Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock39,300New!0.000.705,478,000.000.00139.39Form 13
Acropolis Investment Management, Llc09-30-2021Com26,237Increased0.870.433,611,000.00-1.55137.63Form 13
Stonnington Group, Llc09-30-2021Com23,927Decreased-3.130.753,342,000.00-3.07139.67Form 13
Violich Capital Management, Inc.09-30-2021Com4,229Increased39.620.09589,000.0037.94139.28Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com6,727Increased0.880.47938,000.00-0.21139.44Form 13
Cypress Capital Group09-30-2021Common Stock48,949Decreased-7.940.926,822,000.00-9.02697.23Form 13
Legacy Private Trust Co.09-30-2021Com58,182Increased5.530.668,109,000.004.30278.54Form 13
Harbor Investment Advisory, Llc09-30-2021Stock16,357Decreased-0.350.312,280,000.00-1.51139.39Form 13
Resource Planning Group09-30-2021Com3,836Decreased-1.030.34535,000.00-2.19139.47Form 13
Iowa State Bank09-30-2021Com2,555Maintained0.000.10356,000.00-1.11139.33Form 13
Lenox Wealth Advisors, Llc09-30-2021Com3,531Increased0.370.06492,000.00-0.81139.34Form 13
Carlson Capital Management09-30-2021Com5,203Increased1.440.08725,000.000.28139.34Form 13
Focused Wealth Management, Inc09-30-2021Com8,070Decreased-0.250.181,125,000.00-1.40139.41Form 13
Tarbox Family Office, Inc.09-30-2021Com872Decreased-6.440.02122,000.00-6.87139.91Form 13
Trimtabs Asset Management, Llc09-30-2021Com7,176Decreased-34.580.501,027,000.00-32.39143.12Form 13
Grassi Investment Management09-30-2021Com34,707Increased0.010.544,838,000.00-1.14139.40Form 13
Koshinski Asset Management, Inc.09-30-2021Com27,086Increased19.520.333,775,231,000.00118,023.62139,379.42Form 13
Trinity Legacy Partners, Llc09-30-2021Com21,784Decreased-4.481.072,995,000.00-1.06142.69Form 13
First Premier Bank09-30-2021Com10,429Decreased-2.020.401,454,000.00-3.20418.47Form 13
Renasant Bank09-30-2021Com4,993Decreased-19.400.55696,000.00-20.27278.73Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock8,792Maintained0.000.241,228,000.00-1.052,693.00Form 13
Level Four Advisory Services, Llc09-30-2021Com29,632Decreased-31.730.434,130,000.00-32.52139.38Form 13
Pinnacle Bancorp, Inc.09-30-2021Com2,964Decreased-0.130.17413,000.00-1.43139.34Form 13
Family Legacy, Inc.09-30-2021Com22,126Increased0.361.393,090,000.00-0.77139.65Form 13
Cfo4life Group, Llc09-30-2021Com22,732Increased11.060.743,168,000.009.77139.36Form 13
Affiance Financial, Llc09-30-2021Com1,519Decreased-0.520.09212,000.00-1.40139.57Form 13
Ifg Advisory, Llc09-30-2021Common Stock16,031Increased3.430.242,234,000.002.24139.35Form 13
Bedel Financial Consulting, Inc.09-30-2021Com8,414Decreased-4.190.401,173,000.00-5.25139.41Form 13
Sound Income Strategies, Llc09-30-2021Com2,935Increased3.350.05409,000.002.25139.35Form 13
Windsor Group Ltd09-30-2021Com5,524Decreased-0.410.16757,000.00-3.20137.04Form 13
Avondale Wealth Management09-30-2021Stock2,530Maintained0.000.34353,000.00-1.12139.53Form 13
Old Port Advisors09-30-2021Com10,650Decreased-1.820.531,466,000.00-4.50137.65Form 13
Cra Financial Services, Llc09-30-2021Com5,156Increased2.930.24719,000.001.84139.45Form 13
Allred Capital Management, Llc09-30-2021Com14,167Decreased-2.391.031,975,000.00-3.47139.41Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com6,466Decreased-42.840.15901,000.00-43.51139.34Form 13
Arden Trust Co09-30-2021Common Stock9,679Decreased-5.810.241,349,000.00-6.90278.72Form 13
Tsfg, Llc09-30-2021Common Stock1,583Increased2.990.09221,000.001.84139.61Form 13
Symphony Financial, Ltd. Co.09-30-2021Com9,725Decreased-62.870.481,366,000.00-62.99140.46Form 13
S.a. Mason Llc09-30-2021Com4,125Increased15.030.38575,000.0013.64139.39Form 13
Cva Family Office, Llc09-30-2021Com5,717Decreased-27.630.22800,000.00-28.19139.93Form 13
Hya Advisors, Inc09-30-2021Stock27,189Decreased-0.931.563,794,000.00-1.96139.54Form 13
Rosenberg Matthew Hamilton09-30-2021Com3,265Increased9.780.18455,000.008.59139.36Form 13
Gleason Group, Inc.09-30-2021Com4,874Increased8.170.25679,000.006.76139.31Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2,931Increased0.170.10408,000.00-0.97139.20Form 13
Piscataqua Savings Bank09-30-2021Equities315Maintained0.000.0444,000.000.00279.39Form 13
Activest Wealth Management09-30-2021Com252Decreased-77.110.0235,000.00-77.42138.89Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com6,361New!0.000.40887,000.000.00139.44Form 13
Altfest L J & Co Inc09-30-2021Com8,591Decreased-0.270.251,197,000.00-1.48139.33Form 13
First Hawaiian Bank09-30-2021Com11,458Increased6.490.061,597,000.005.27279.10Form 13
Level Four Financial, Llc09-30-2021Com13,358Increased2.300.781,793,000.001.13141.37Form 13
First Midwest Bank Trust Division09-30-2021Com36,560Decreased-1.700.735,096,000.00-2.84278.72Form 13
Wesbanco Bank Inc09-30-2021Common Stock91,750Decreased-0.680.5012,788,000.00-1.83417.76Form 13
Burns J W & Co Inc/ny09-30-2021Com1,662Maintained0.000.04232,000.00-0.85139.59Form 13
Investment Partners, Ltd.09-30-2021Com9,731Decreased-0.440.621,356,000.00-1.60139.35Form 13
Sanders Morris Harris Llc09-30-2021Com5,008Maintained0.000.13698,000.00-1.13139.38Form 13
Welch & Forbes Llc09-30-2021Com138,365Increased5.170.3219,285,000.003.94139.38Form 13
Jacobs & Co/ca09-30-2021Com20,384Increased12.690.332,841,000.0011.41139.37Form 13
Churchill Management Corp09-30-2021Com17,176Maintained0.000.042,394,000.000.00139.38Form 13
Chatham Capital Group, Inc.09-30-2021Com10,445Maintained0.000.281,456,000.00-1.15139.40Form 13
Bft Financial Group, Llc09-30-2021Com14,846Increased7.710.382,069,000.006.43139.36Form 13
Hollencrest Capital Management09-30-2021Com6,996Increased0.720.09975,000.00-0.51278.62Form 13
Deltec Asset Management Llc09-30-2021Com10,981Decreased-36.170.231,531,000.00-36.89139.42Form 13
Country Club Trust Company, N.a.09-30-2021Com158,049Increased1.751.9022,196,000.004.07280.87Form 13
Buffington Mohr Mcneal09-30-2021Stock3,944Increased3.820.11550,000.002.61139.45Form 13
Guardian Investment Management09-30-2021Com14,715Decreased-6.741.512,050,000.00-7.87139.31Form 13
Adams Asset Advisors, Llc09-30-2021Com51,003Decreased-2.351.437,108,000.00-3.49139.36Form 13
Northwest Bancshares, Inc.09-30-2021Com43,899Increased1.621.406,119,000.000.43279.38Form 13
Perkins Coie Trust Co09-30-2021Common Stock616Maintained0.000.0386,000.00-1.15139.61Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock19,211Decreased-5.761.052,678,000.00-6.85139.40Form 13
Dt Investment Partners, Llc09-30-2021Com7,274Increased21.210.141,014,000.0019.72306.03Form 13
Nadler Financial Group, Inc.09-30-2021Com1,975Decreased-2.900.04275,000.00-4.18139.24Form 13
Diligent Investors, Llc09-30-2021Com18,127Maintained0.000.872,556,000.000.00141.01Form 13
Edge Wealth Management Llc09-30-2021Com82,722Increased4.752.2511,530,000.003.59139.38Form 13
Corbenic Partners Llc09-30-2021Com100Maintained0.000.0014,000.000.00140.00Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com1,590Maintained0.000.14221,000.00-1.34138.99Form 13
Capital Investment Advisors, Llc09-30-2021Com28,626Increased2.690.133,990,000.001.50139.38Form 13
Beacon Financial Group09-30-2021Com18,370Decreased-1.750.352,580,000.00-2.75140.45Form 13
Chicago Trust Co Na09-30-2021Com3,734Decreased-6.840.12520,000.00-7.96278.51Form 13
Gibraltar Capital Management, Inc.09-30-2021Com9,171Maintained0.000.651,278,000.00-0.16139.35Form 13
Evanson Asset Management, Llc09-30-2021Com7,996Decreased-1.830.111,098,000.00-4.44137.32Form 13
Teamwork Financial Advisors, Llc09-30-2021Com4,136Increased2.550.11576,000.001.23139.26Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock26,440Increased1.351.463,685,000.000.16139.37Form 13
Lincoln Capital Llc09-30-2021Com7,089Maintained0.000.27988,000.00-1.20139.37Form 13
Gfg Capital, Llc09-30-2021Com10,568Increased4.040.471,473,000.002.79139.38Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock8,382Increased0.900.411,149,000.00-0.69137.08Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com5,628Decreased-1.260.35784,000.00-2.49139.30Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock7,802Decreased-0.320.391,087,000.00-1.54276.51Form 13
Alpha Omega Wealth Management Llc09-30-2021Com2,511Maintained0.000.06350,000.00-1.13139.39Form 13
Gilbert & Cook, Inc.09-30-2021Com400Decreased-95.950.251,412,000.001.293,530.00Form 13
Ifm Investors Pty Ltd09-30-2021Com201,527Decreased-0.740.5828,089,000.00-1.90139.38Form 13
Flc Capital Advisors09-30-2021Com12,973Maintained0.000.531,808,000.00-1.20139.37Form 13
Cypress Wealth Services, Llc09-30-2021Com3,244Decreased-29.420.14452,000.00-30.25139.33Form 13
Aries Wealth Management09-30-2021Com18,611Increased4.891.102,594,000.003.68139.38Form 13
Allied Investment Advisors, Llc09-30-2021Com42,007Increased0.462.215,855,000.00-0.71139.38Form 13
Baugh & Associates, Llc09-30-2021Com31,736Decreased-0.052.714,423,000.00-1.23139.37Form 13
Private Capital Group, Llc09-30-2021Common Stock3,437Decreased-0.260.11479,000.00-1.44139.37Form 13
Foundations Investment Advisors, Llc09-30-2021Com47,260Increased976.780.286,457,000.00948.21136.63Form 13
Jgp Wealth Management, Llc09-30-2021Com33,891Increased0.701.024,724,000.00-0.46139.39Form 13
Andesa Financial Management Inc.09-30-2021Com22,311Decreased-48.781.693,113,000.00-49.34139.53Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com280Maintained0.000.0239,000.000.00139.29Form 13
Hummer Financial Advisory Services Inc09-30-2021Com2,055Maintained0.000.26286,000.00-1.38139.17Form 13
Mattern Wealth Management Llc09-30-2021Com18,204Increased1.230.852,537,000.00-0.35139.36Form 13
N.e.w. Advisory Services Llc09-30-2021Com3,773Increased0.030.09526,000.00-0.75139.41Form 13
Hixon Zuercher, Llc09-30-2021Com29,873Increased1.532.434,164,000.000.36139.39Form 13
Veracity Capital Llc09-30-2021Com5,279Decreased-4.400.32736,000.00-5.52139.42Form 13
Financial Management Network Inc09-30-2021Com1,891Maintained0.000.13257,000.00-3.02135.91Form 13
Wc Walker & Associates, Inc.09-30-2021Com18,801Increased1.621.352,620,000.001.08139.35Form 13
Everhart Financial Group, Inc.09-30-2021Com3,275Increased11.390.31457,000.0010.39139.54Form 13
High Pines Wealth Management, Llc09-30-2021Com7,250Maintained0.000.691,011,000.00-1.08139.45Form 13
Five Oceans Advisors09-30-2021Com2,458New!0.000.40343,000.000.00139.54Form 13
Gofen & Glossberg Llc /il/09-30-2021Com48,730Decreased-0.300.166,792,000.00-1.47139.38Form 13
Mjp Associates Inc /adv09-30-2021Com6,384Increased1.590.30890,000.000.45139.41Form 13
Courier Capital Llc09-30-2021Com8,847Increased13.830.121,233,000.0012.50139.37Form 13
Wedge Capital Management L L P/nc09-30-2021Com41,842Decreased-0.380.085,832,000.00-1.54139.38Form 13
Appleton Partners Inc/ma09-30-2021Cs20,827Increased5.210.242,903,000.003.98139.39Form 13
Marino, Stram & Associates Llc09-30-2021Com4,165Decreased-46.700.20580,000.00-47.37139.26Form 13
Bkd Wealth Advisors, Llc09-30-2021Com64,957Increased2.380.429,054,000.001.20139.38Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com3,622Decreased-40.260.20505,000.00-40.94139.43Form 13
Atlas Brown,inc.09-30-2021Stock7,176Decreased-4.320.431,000,000.00-5.48139.35Form 13
Wealthtrust Axiom Llc09-30-2021Com2,920Decreased-0.100.14406,000.00-1.46139.04Form 13
Tributary Capital Management, Llc09-30-2021Com5,290Increased17.820.06737,000.0016.43139.32Form 13
Wespac Advisors, Llc09-30-2021Com2,314Maintained0.000.20323,000.000.00139.59Form 13
Jcic Asset Management Inc.09-30-2021Com17,985Increased1.470.822,507,000.00-19.10139.39Form 13
Reliant Investment Management, Llc09-30-2021Com1,613Decreased-52.110.11225,000.00-52.63139.49Form 13
Xr Securities Llc09-30-2021Com1,581Decreased-94.540.10220,000.00-47.49139.15Form 13
Triangle Securities Wealth Management09-30-2021Com4,532Decreased-0.680.21632,000.00-1.71139.45Form 13
Private Advisor Group, Llc09-30-2021Com281,430Increased81.650.2539,226,000.0079.53139.38Form 13
Winfield Associates, Inc.09-30-2021Stock2,822New!0.000.15393,000.000.00139.26Form 13
Riverview Trust Co09-30-2021Com987Maintained0.000.15138,000.00-0.72139.82Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap30,293Increased2.422.784,222,000.001.22279.37Form 13
Archford Capital Strategies, Llc09-30-2021Stock17,894Increased0.060.592,494,000.00-1.11139.38Form 13
Newfound Research Llc09-30-2021Com413Maintained0.000.0958,000.000.00140.44Form 13
Northside Capital Management, Llc09-30-2021Com2,586Maintained0.000.10360,000.00-1.37139.21Form 13
Financial Enhancement Group Llc09-30-2021Com81Maintained0.000.0011,000.000.00135.80Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com3,513Increased15.100.13490,000.0013.95139.48Form 13
Capital Asset Advisory Services Llc09-30-2021Com18,293Increased2.650.282,550,000.001.47139.40Form 13
Canal Capital Management, Llc09-30-2021Com4,058Increased0.100.16566,000.00-1.05139.48Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities24,686Increased0.851.153,441,000.00-0.32139.39Form 13
Norway Savings Bank09-30-2021Com2,191Increased34.500.14305,000.0032.61139.21Form 13
Ritholtz Wealth Management09-30-2021Com8,226Decreased-8.180.081,147,000.00-9.18139.44Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com20,110Decreased-1.420.212,803,000.00-2.54139.38Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock148,724Increased60.660.0720,729,000.0058.79418.47Form 13
Successful Portfolios Llc09-30-2021Com15,790Increased1.521.312,201,000.000.36139.39Form 13
Manning & Napier Group, Llc09-30-2021Common587,725Decreased-1.400.7081,915,000.00-2.54418.01Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com5,605Increased26.780.21781,000.0025.36278.95Form 13
Winthrop Advisory Group Llc09-30-2021Com8,368Decreased-2.320.261,166,000.00-3.48139.34Form 13
Unigestion Holding Sa09-30-2021Com634,003Increased18.203.5788,367,000.0020.01557.52Form 13
Canton Hathaway, Llc09-30-2021Com2,672Increased37.590.11372,000.0035.77139.22Form 13
Lantz Financial Llc09-30-2021Com2,935Maintained0.000.21409,000.00-1.21139.35Form 13
Hnp Capital Llc09-30-2021Com43,342Decreased-1.991.516,041,000.00-3.13139.38Form 13
Atwater Malick Llc09-30-2021Com42,070Increased3.593.105,864,000.002.39139.39Form 13
Great Valley Advisor Group, Inc.09-30-2021Com19,604Increased6.960.192,733,000.008.32139.41Form 13
Kg&l Capital Management,llc09-30-2021Com31,845Increased2.261.703,871,000.00-1.30194.02Form 13
Enterprise Trust & Investment Co09-30-2021Com20,706Decreased-0.241.172,886,000.00-1.40139.38Form 13
Red Door Wealth Management, Llc09-30-2021Com23,477Increased8.371.253,272,000.007.10139.37Form 13
Clear Creek Financial Management, Llc09-30-2021Com1,885Increased0.270.04263,000.00-0.75139.52Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com5,777Maintained0.000.58805,000.00-1.23139.35Form 13
First Citizens Financial Corp09-30-2021Common Stock2,928Decreased-12.390.33408,000.00-13.38139.34Form 13
Optas, Llc09-30-2021Com1,467Decreased-0.950.06205,000.00-1.91282.29Form 13
Beam Asset Management, Llc09-30-2021Com6,342Increased117.560.76884,000.00115.09139.39Form 13
Aprio Wealth Management, Llc09-30-2021Com1,492Maintained0.000.09208,000.00-0.95139.41Form 13
Madden Securities Corp09-30-2021Com5,738Increased0.140.43800,000.00-0.99139.42Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock13,276Increased5.990.471,850,000.004.76139.35Form 13
Berkshire Bank09-30-2021Com28,841Increased1.280.994,020,000.000.10281.31Form 13
Latitude Advisors, Llc09-30-2021Com2,578New!0.000.11359,000.000.00139.26Form 13
Oakwell Private Wealth Management, Llc09-30-2021Com1,509Increased0.270.11210,000.00-0.94139.17Form 13
Hatton Consulting, Inc.09-30-2021Com1,629New!0.000.17227,000.000.00139.35Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock13,635Increased1.340.121,901,000.000.21278.84Form 13
Becker Capital Management Inc09-30-2021Com266,976Decreased-0.341.5737,211,000.00-1.50139.38Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com3,324Decreased-2.920.24463,000.00-4.14139.29Form 13
Davenport & Co Llc09-30-2021Com63,586Increased9.050.068,863,000.007.78139.39Form 13
Spirit Of America Management Corp/ny09-30-2021Stock13,484Maintained0.000.401,879,000.00-1.21139.35Form 13
Peoples Financial Services Corp.09-30-2021Common Stock7,464Increased0.320.441,040,000.00-0.86278.75Form 13
First National Bank Sioux Falls09-30-2021Common Stock3,006Maintained0.000.70419,000.00-1.18279.22Form 13
First Citizens Bank & Trust Co09-30-2021Com18,887Decreased-8.980.132,632,000.00-10.05278.66Form 13
Lathrop Investment Management Corp09-30-2021Com108,925Decreased-3.383.2415,182,000.00-4.51139.38Form 13
Sheets Smith Wealth Management09-30-2021Com5,205Decreased-11.390.10725,000.00-12.44139.29Form 13
Bangor Savings Bank09-30-2021Common Stock14,654Increased3.090.212,043,000.001.95279.41Form 13
Baker Ellis Asset Management Llc09-30-2021Com7,319Maintained0.000.201,020,000.00-1.16139.36Form 13
Arlington Partners Llc09-30-2021Com12,005Increased33.570.481,673,000.0032.04139.36Form 13
Advisornet Financial, Inc09-30-2021Stock12,779Decreased-16.520.121,781,000.00-17.51139.37Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com188,107Increased3.920.6226,218,000.002.71139.38Form 13
Cohen Klingenstein Llc09-30-2021Com40,300Maintained0.000.255,617,000.00-1.16139.38Form 13
Dnb Asset Management As09-30-2021Common275,758Increased6.219.9938,435,150,000.004.97139,380.00Form 13
Callan Capital, Llc09-30-2021Com4,645Maintained0.000.11647,000.00-1.22139.29Form 13
Bartlett & Co. Llc09-30-2021Com143,163Decreased-1.020.3819,954,000.00-2.18139.38Form 13
Next Financial Group, Inc09-30-2021Com12,001Increased26.910.131,673,000.0025.51278.93Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic110,338Increased4.330.1915,379,000.003.12139.38Form 13
Intersect Capital Llc09-30-2021Com8,903Decreased-4.340.211,241,000.00-5.41139.39Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common1,767Decreased-5.360.03246,000.00-6.46139.22Form 13
Tandem Investment Advisors, Inc.09-30-2021Com3,143Increased21.820.00438,000.0020.33139.36Form 13
Meridian Wealth Management, Llc09-30-2021Com17,317Increased3.960.302,414,000.002.77139.40Form 13
Bogart Wealth, Llc09-30-2021Stock1,256Decreased-3.530.02175,000.00-4.89139.33Form 13
Cahaba Wealth Management, Inc.09-30-2021Com4,826Increased184.380.10672,000.00178.84139.25Form 13
Demars Financial Group, Llc09-30-2021Com2,365Decreased-75.650.19330,000.00-75.91139.53Form 13
Keeler Thomas Management Llc09-30-2021Com30,662Increased8.632.044,276,000.007.44139.46Form 13
Bernardo Wealth Planning Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc09-30-2021Com2,799Decreased-25.800.20390,000.00-26.69139.34Form 13
Wt Wealth Management09-30-2021Com15,419Increased14.610.832,149,000.0013.28139.37Form 13
Insight Folios Inc09-30-2021Com1,859Increased12.870.14259,000.0011.64139.32Form 13
Cedar Mountain Advisors, Llc09-30-2021Com554Maintained0.002.6277,000.00-1.28138.99Form 13
Wolff Wiese Magana Llc09-30-2021Com16,616Increased7.261.642,316,000.006.00275.76Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com140Increased0.720.0119,000.000.00135.71Form 13
Bard Financial Services, Inc.09-30-2021Com184,981Increased0.032.2825,783,000.00-1.13139.38Form 13
Willis Johnson & Associates, Inc.09-30-2021Com1,676New!0.000.03234,000.000.00139.62Form 13
Canvas Wealth Advisors, Llc09-30-2021Com5,427Increased26.090.31756,000.0025.58139.30Form 13
Lcm Capital Management Inc09-30-2021Com8,615Decreased-1.741.021,201,000.00-2.83139.41Form 13
Fifth Third Bancorp09-30-2021Com759,698Increased0.840.46105,887,000.00-0.33139.38Form 13
City Holding Co09-30-2021Common Stock62,493Increased2.031.498,710,000.000.83279.38Form 13
Sym Financial Corp09-30-2021Com1,807Increased1.060.15252,000.000.00139.46Form 13
Sterling Investment Advisors Llc /adv09-30-2021Com3,165Increased0.030.26441,000.00-1.12139.34Form 13
Cypress Asset Management Inc/tx09-30-2021Com2,240Decreased-0.880.08312,000.00-2.19139.29Form 13
Raymond James Trust N.a.09-30-2021Common Stock145,589Increased3.160.6720,292,000.001.95278.73Form 13
Breiter Capital Management Inc09-30-2021Com11,203Increased2.300.891,562,000.001.17139.43Form 13
Sabal Trust Co09-30-2021Com4,024Increased13.540.04561,000.0012.20418.16Form 13
Bank Of Stockton09-30-2021Equities15,273Decreased-1.770.652,129,000.00-2.92139.40Form 13
Diversified Investment Strategies, Llc09-30-2021Com23,725Maintained0.002.453,307,000.00-1.17139.39Form 13
Sterneck Capital Management, Llc09-30-2021Com5,430Maintained0.000.48757,000.00-1.82139.41Form 13
Legacy Capital Partners, Inc.09-30-2021Stock26,777Decreased-0.661.353,732,000.00-1.82139.37Form 13
Exchange Traded Concepts, Llc09-30-2021Com40,365Decreased-55.280.145,626,000.00-55.80139.38Form 13
Asset Dedication, Llc09-30-2021Equities25,053Increased2.550.463,499,000.001.36139.66Form 13
Retirement Planning Group09-30-2021Com4,792Increased0.060.08668,000.00-1.04139.40Form 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, Llc09-30-2021Com1,510Maintained0.000.02210,000.00-1.41416.60Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com177,570Increased30.310.6924,750,000.0028.79139.38Form 13
Annex Advisory Services, Llc09-30-2021Com28,618Increased2.190.333,990,000.001.12139.42Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M. Kraus & Co09-30-2021Com1,619Increased0.250.08226,000.00-0.88139.59Form 13
Clarius Group, Llc09-30-2021Com17,738Increased2.530.222,472,000.001.31139.36Form 13
First Bank & Trust09-30-2021Common Stock3,160Decreased-1.220.20440,000.00-2.44273.94Form 13
Symmetry Partners, Llc09-30-2021Com18,697Decreased-34.940.172,554,000.00-36.98136.60Form 13
Dedora Capital, Inc.09-30-2021Com5,275Decreased-3.250.32735,000.00-4.42139.34Form 13
Trh Financial, Llc09-30-2021Com39,926Increased26.182.195,565,000.0024.72139.38Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com71,741Increased5.071.639,999,000.003.85139.38Form 13
Islay Capital Management, Llc09-30-2021Com1,117Maintained0.000.12156,000.002.63139.66Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com6,166Increased9.150.10859,000.007.91139.31Form 13
Sage Rhino Capital Llc09-30-2021Com2,074Increased0.730.09289,000.00-0.34139.34Form 13
Coastal Investment Advisors, Inc.09-30-2021Com9,514Increased0.670.311,326,000.00-0.53139.37Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com5,981Decreased-0.330.36834,000.00-1.42139.44Form 13
Kfa Private Wealth Group, Llc09-30-2021Com3,231Decreased-1.610.25450,000.00-2.81139.28Form 13
Hohimer Wealth Management, Llc09-30-2021Com1,780Maintained0.000.05248,000.00-1.20139.33Form 13
Moser Wealth Advisors, Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Rmr Wealth Builders09-30-2021Com1,887Decreased-20.550.08263,000.00-18.58139.37Form 13
David J Yvars Group09-30-2021Com2,135Decreased-3.260.17293,000.00-5.79137.24Form 13
Stableford Capital Ii Llc09-30-2021Com4,967Decreased-1.840.35695,000.00-2.66139.92Form 13
Mach-1 Financial Group, Inc.09-30-2021Com38,170Increased9.703.885,320,000.008.46139.38Form 13
First Financial Corp /in/09-30-2021Common Stock3,917Increased14.630.36546,000.0013.28278.40Form 13
Arkansas Financial Group, Inc.09-30-2021Com6,684Increased4.490.20932,000.003.33139.44Form 13
Btr Capital Management Inc09-30-2021Com3,880Decreased-10.390.07541,000.00-7.99139.43Form 13
Nbt Bank N A /ny09-30-2021Com28,993Increased6.560.574,041,000.005.32278.76Form 13
Umb Bank N A/mo09-30-2021Common226,269Decreased-2.520.7131,537,000.00-3.65278.75Form 13
Nisa Investment Advisors, Llc09-30-2021Com413,130Decreased-1.570.3557,582,000.00-2.72139.38Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock6,109Decreased-6.589.16851,000.00-7.70139.30Form 13
Amarillo National Bank09-30-2021Com9,543Maintained0.000.281,330,000.00-1.19418.42Form 13
Albion Financial Group /ut09-30-2021Com1,010Maintained0.000.01141,000.00-0.70139.60Form 13
Birinyi Associates Inc09-30-2021Common Stock26,550Maintained0.006.753,700,000.000.00139.36Form 13
Baillie Gifford & Co09-30-2021Com101Maintained0.000.0014,000.000.00138.61Form 13
Capital City Trust Co/fl09-30-2021Com28,049Increased1.531.213,909,000.000.36278.71Form 13
Oregon Public Employees Retirement Fund09-30-2021Com301,753Decreased-4.920.4842,058,000.00-6.03139.38Form 13
Eastern Bank09-30-2021Common Stocks165,136Increased0.361.1123,016,000.00-0.81418.07Form 13
Green Square Capital Advisors Llc09-30-2021Stock3,998Increased4.740.13557,000.003.53139.32Form 13
Central Bank & Trust Co09-30-2021Common Stock4,358Increased7.370.10607,000.006.12139.28Form 13
Farmers Trust Co09-30-2021Common Stock79,090Increased1.182.4110,839,000.00-1.67274.09Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com3,643Increased90.730.03508,000.0088.85139.45Form 13
Reilly Financial Advisors, Llc09-30-2021Com8,221Increased0.550.101,146,000.00-0.61139.40Form 13
Blb&b Advisors, Llc09-30-2021Com2,812Increased7.860.03392,000.006.52139.40Form 13
Northwest Investment Counselors, Llc09-30-2021Com22,066Decreased-0.510.863,076,000.00-1.66139.40Form 13
Assenagon Asset Management S.a.09-30-2021Com831,214Increased47.860.37115,855,000.0046.14139.38Form 13
Telos Capital Management, Inc.09-30-2021Com23,113Increased33.610.443,222,000.0032.05139.40Form 13
Paragon Capital Management Ltd09-30-2021Com4,123Maintained0.000.10575,000.00-1.03139.46Form 13
Segment Wealth Management, Llc09-30-2021Com63,070Increased2.771.048,791,000.001.58139.38Form 13
Abacus Planning Group, Inc.09-30-2021Com7,186Decreased-2.720.321,002,000.00-3.84139.44Form 13
Gemmer Asset Management Llc09-30-2021Com2,705Increased0.070.05377,000.00-1.05139.37Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com44,761Decreased-4.520.166,239,000.00-5.63139.38Form 13
Rfg Advisory, Llc09-30-2021Com19,760Increased4.530.232,754,000.003.30139.37Form 13
Ellevest, Inc.09-30-2021Stock2,096Increased0.290.03292,000.00-1.02139.31Form 13
Johanson Financial Advisors, Inc.09-30-2021Com15,300Increased2.760.732,133,000.001.14139.41Form 13
Arbor Wealth Management, Llc09-30-2021Com1,790Decreased-20.900.06249,000.00-21.94139.11Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock6,464Maintained0.000.27901,000.00-1.21139.39Form 13
Ullmann Financial Group, Inc.09-30-2021Com2,283Decreased-0.040.13318,000.00-1.24139.29Form 13
Summit X, Llc09-30-2021Com16,252Increased3.330.572,264,000.002.26139.31Form 13
Tamar Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares400Maintained0.000.0152,000.000.00130.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Com26,060Increased31.340.313,632,000.0029.81139.37Form 13
Fundamentun, Llc09-30-2021Com33,519Increased20.130.814,672,000.0018.73139.38Form 13
Fluent Financial, Llc09-30-2021Com11,015Increased3.700.651,535,000.002.47139.36Form 13
Vigilare Wealth Management09-30-2021Stock15,957Increased4.341.382,224,000.003.11139.37Form 13
G&s Capital Llc09-30-2021Com6,494Increased92.360.50905,000.0090.13139.36Form 13
Arnhold Llc09-30-2021Com5,971Maintained0.000.10832,000.00-1.19139.34Form 13
Pflug Koory, Llc09-30-2021Com5,360Decreased-4.780.41747,000.00-5.92139.37Form 13
Mcguire Investment Group, Llc09-30-2021Com32,956Increased1.480.864,593,000.000.31139.37Form 13
Strategic Investment Advisors / Mi09-30-2021Com6,083Increased7.170.19848,000.006.00139.40Form 13
Uma Financial Services, Inc.09-30-2021Com3,455Increased4.250.13486,000.003.85140.67Form 13
Professional Financial Advisors, Llc09-30-2021Com6,046Decreased-2.100.48843,000.00-0.59139.43Form 13
Arkadios Wealth Advisors09-30-2021Stock26,460Increased3.690.533,688,000.002.50139.38Form 13
Royal Harbor Partners, Llc09-30-2021Com3,186Maintained0.000.32444,000.00-1.11139.36Form 13
Alhambra Investment Partners Llc09-30-2021Com3,352Maintained0.000.36467,000.00-1.27139.32Form 13
Vivid Financial Management, Inc.09-30-2021Com2,188Increased1.480.13305,000.000.33139.40Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com8,563Increased4.980.921,194,000.003.83139.44Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com2,060Maintained0.000.20287,000.00-1.37139.32Form 13
Xxec, Inc.09-30-2021Com30,143Decreased-7.093.204,201,000.00-11.93139.37Form 13
Kestra Advisory Services, Llc09-30-2021Com229,484Decreased-2.060.3231,985,000,000.00-3.20139,377.91Form 13
South Shore Capital Advisors09-30-2021Com4,369Decreased-2.001.10609,000.00-3.18139.39Form 13
Mezzasalma Advisors, Llc09-30-2021Com1,650Maintained0.000.13230,000.00-1.29139.39Form 13
Central Trust Co09-30-2021Common Stock228,201Increased0.709.9931,807,000.00-0.47278.77Form 13
Pinnacle Associates Ltd09-30-2021Com87,706Increased1.970.2312,225,000.00-1.40139.39Form 13
First Bancorp, Inc /me/09-30-2021Common Stock1,917Decreased-3.910.25268,000.00-4.96279.64Form 13
Hc Financial Advisors Inc09-30-2021Com300Maintained0.000.0342,000.000.00140.00Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com31,065Increased1.392.564,330,000.000.21139.39Form 13
New Mexico Educational Retirement Board09-30-2021Com89,893Decreased-2.710.4412,529,000.00-3.84139.38Form 13
Wendell David Associates Inc09-30-2021Comm32,839Maintained0.000.514,577,000.00-1.17139.38Form 13
North Star Asset Management Inc09-30-2021Com2,794Increased29.290.02389,000.0027.54139.23Form 13
Provise Management Group, Llc09-30-2021Com13,987Decreased-0.760.191,949,000.00-1.91139.34Form 13
Ledyard National Bank09-30-2021Com15,906Decreased-0.780.232,217,000.00-1.90278.58Form 13
First National Bank Of Hutchinson09-30-2021Common Stock9,302Decreased-5.980.731,297,000.00-7.03279.42Form 13
Rmb Capital Management, Llc09-30-2021Com5,252Increased17.000.02732,000.0015.64139.38Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock10,654Decreased-0.330.311,485,000.00-1.46278.23Form 13
North Star Investment Management Corp.09-30-2021Stock14,230Increased0.400.161,983,000.00-0.80139.35Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,306,166Increased1.460.40182,055,000.000.28139.38Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com887,987Increased0.200.43123,767,000.00-0.97278.76Form 13
Garrison Asset Management, Llc09-30-2021Com3,511Decreased-2.230.30489,000.00-3.36139.28Form 13
Clear Street Markets Llc09-30-2021Com24,206Decreased-3.000.334,201,000.0019.3814,072.69Form 13
Smith Anglin Financial, Llc09-30-2021Com10,562Decreased-1.170.271,472,000.00-2.32139.37Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock15,050Maintained0.001.572,098,000.00-1.13139.40Form 13
E&g Advisors, Lp09-30-2021Com4,272Maintained0.000.16595,000.00-1.16139.28Form 13
Trust Co09-30-2021Com3,594Increased27.630.13501,000.0026.20139.40Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com5,161Decreased-7.140.19719,000.00-9.45139.31Form 13
Northwest Wealth Management, Llc09-30-2021Com2,444Increased8.380.17341,000.007.23139.53Form 13
Wp Advisors, Llc09-30-2021Com1,771Increased0.340.10247,000.00-0.80139.47Form 13
Csenge Advisory Group09-30-2021Com36,626Increased173.860.425,020,000.00169.46137.06Form 13
White Lighthouse Investment Management Inc.09-30-2021Com6,750Decreased-6.570.25941,000.00-7.65139.41Form 13
Ellenbecker Investment Group09-30-2021Com3,409Decreased-1.590.15475,000.00-2.66139.34Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock7,718Increased9.490.271,076,000.008.25139.41Form 13
Stokes Capital Advisors, Llc09-30-2021Com3,641Decreased-84.400.16507,000.00-84.60139.25Form 13
Aj Wealth Strategies, Llc09-30-2021Com6,346Increased2.110.05884,000.004.74139.30Form 13
Essex Savings Bank09-30-2021Common Stock13,874Decreased-0.960.742,054,000.003.27296.08Form 13
Wambolt & Associates, Llc09-30-2021Com14,951Increased9.830.822,049,000.008.01137.05Form 13
Crumly & Associates Inc.09-30-2021Com11,420Decreased-10.060.741,592,000.00-11.11139.40Form 13
Personal Wealth Partners09-30-2021Com1,827Maintained0.000.11255,000.00-1.16139.57Form 13
Guidance Point Advisors, Llc09-30-2021Com216New!0.000.0130,000.000.00138.89Form 13
Patriot Investment Management Inc.09-30-2021Com6,383Decreased-3.740.08889,000.00-4.92139.28Form 13
Zhang Financial Llc09-30-2021Com1,660Decreased-10.080.05231,000.00-11.15139.16Form 13
Tranquility Partners, Llc09-30-2021Com1,887Increased1.340.13263,000.000.00139.37Form 13
Keudell/morrison Wealth Management09-30-2021Com4,596Increased4.150.28641,000.003.05139.47Form 13
Venture Visionary Partners Llc09-30-2021Com27,989Increased37.380.283,901,000.0035.78139.38Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com7,517Decreased-0.560.781,047,000.00-1.78139.28Form 13
Detalus Advisors, Llc09-30-2021Stock5,182Decreased-7.460.37722,000.00-8.61139.33Form 13
Sentinel Pension Advisors Inc09-30-2021Com5,671Decreased-1.460.27790,000.00-2.71139.31Form 13
Liberty One Investment Management, Llc09-30-2021Com11,959Increased3.330.281,667,000.002.14139.39Form 13
Royal Fund Management, Llc09-30-2021Com36,261Decreased-0.470.745,054,000.00-1.63139.38Form 13
44 Wealth Management Llc09-30-2021Com8,025Increased0.040.431,118,000.00-1.15139.31Form 13
Brown Miller Wealth Management, Llc09-30-2021Com2,463Decreased-1.280.22343,000.00-2.28139.26Form 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, Llc09-30-2021Com6,384New!0.000.14890,000.000.00139.41Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com2,631Increased5.540.24366,000.004.27139.11Form 13
Argus Investors' Counsel, Inc.09-30-2021Com13,200Decreased-48.901.201,840,000.00-49.49139.39Form 13
Stewart & Patten Co Llc09-30-2021Com Stk2,576Maintained0.000.06359,000.00-1.10139.36Form 13
Toth Financial Advisory Corp09-30-2021Com44,400Increased0.400.946,188,000.00-0.77139.37Form 13
Stonex Group Inc.09-30-2021Com14,438Decreased-2.920.292,012,000.00-4.05139.35Form 13
Cabot Wealth Management Inc09-30-2021Com2,037Maintained0.000.04284,000.00-1.05139.42Form 13
Tufton Capital Management09-30-2021Com2,456Decreased-8.390.06342,000.00-9.52139.25Form 13
Everence Capital Management Inc09-30-2021Eqty35,430Maintained0.000.414,938,000.00-1.16139.37Form 13
Park Avenue Securities Llc09-30-2021Com32,241Increased2.640.094,494,000.001.44139.39Form 13
Jag Capital Management, Llc09-30-2021Com3,766Increased140.490.04525,000.00137.56139.41Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com2,705Decreased-3.570.14377,000.00-4.80139.37Form 13
Farmers & Merchants Investments Inc09-30-2021Com157,849Decreased-0.510.9322,001,000.00-1.67139.38Form 13
United Bank09-30-2021Common Stock3,374Increased3.880.07471,000.006.80279.37Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock14,075Decreased-0.840.341,961,000.00-2.05139.33Form 13
Avantax Advisory Services, Inc.09-30-2021Com92,055Increased11.150.2112,835,000.009.94139.43Form 13
Bowling Portfolio Management Llc09-30-2021Com3,422Decreased-1.750.11477,000.00-2.85139.39Form 13
Aldebaran Financial Inc.09-30-2021Com10,504Increased1.211.181,464,000.001.04139.38Form 13
Hillsdale Investment Management Inc.09-30-2021Com810Maintained0.000.01113,000.00-0.88139.51Form 13
Hanson & Doremus Investment Management09-30-2021Common3,025Decreased-14.019.99422,000.00-14.23139.50Form 13
Cardinal Capital Management09-30-2021Common Stock45,434Decreased-1.621.376,333,000.00-2.76139.39Form 13
Ls Investment Advisors, Llc09-30-2021Com34,965Increased868.560.634,873,000.00857.37139.37Form 13
Gateway Advisory, Llc09-30-2021Com1,771Increased3.930.05247,000.002.92139.47Form 13
Kessler Investment Group, Llc09-30-2021Com24,582Decreased-3.942.433,426,000.00-5.07139.37Form 13
Crossmark Global Holdings, Inc.09-30-2021Com78,593Increased42.890.2610,954,000.00169.87282.23Form 13
United Asset Strategies, Inc.09-30-2021Com1,894Decreased-5.020.03264,000.00-6.05139.39Form 13
Strategic Advisors Llc09-30-2021Com7,482Increased7.250.221,042,000.006.00139.27Form 13
Founders Capital Management, Llc09-30-2021Com2,497Maintained0.000.09348,000.00-1.14139.37Form 13
Joel Isaacson & Co., Llc09-30-2021Com5,987Increased0.320.06834,000.00-0.95139.30Form 13
Covenant Multifamily Offices, Llc09-30-2021Com5,476Increased9.590.13748,000.006.10136.60Form 13
Bellecapital International Ltd.09-30-2021Com44,318Increased1.651.896,177,000.000.47139.38Form 13
Kestra Private Wealth Services, Llc09-30-2021Com49,713Increased4.800.396,929,000,000.003.59139,380.04Form 13
Sciencast Management Lp09-30-2021A5,011New!0.000.20694,000.000.00138.50Form 13
V Wealth Advisors Llc09-30-2021Com32,864Increased0.090.714,580,000.00-1.19278.73Form 13
Highland Private Wealth Management09-30-2021Com3,136Decreased-2.520.06437,000.00-3.74278.56Form 13
Armbruster Capital Management, Inc.09-30-2021Com1,700Maintained0.000.07237,000.00-1.25139.41Form 13
Douglas Lane & Associates, Llc09-30-2021Common10,877Decreased-1.960.021,516,000.00-3.13139.38Form 13
Cascade Investment Advisors, Inc.09-30-2021Com7Maintained0.000.00975,000.00-1.22139,285.71Form 13
Bridgeworth, Llc09-30-2021Com5,525Decreased-0.160.22770,000.00-1.28139.37Form 13
Parkside Investments, Llc09-30-2021Stock52,210Decreased-5.421.527,277,000.00-6.51139.38Form 13
Mokosak Advisory Group, Llc09-30-2021Com1,598New!0.000.09223,000.000.00139.55Form 13
Peterson Wealth Advisors, Llc09-30-2021Com3,791Maintained0.000.17528,000.00-1.31139.28Form 13
Slow Capital, Inc.09-30-2021Com30,482Increased0.680.784,249,000.00-0.47139.39Form 13
Oak Asset Management, Llc09-30-2021Com4,507Maintained0.000.27639,000.000.47141.78Form 13
Hudson Capital Management Llc09-30-2021Com16,571Increased0.550.922,310,000.00-0.60139.40Form 13
Diamant Asset Management, Inc.09-30-2021Com8,970Maintained0.001.031,250,000.002.63139.35Form 13
Ellis Investment Partners, Llc09-30-2021Com730Increased0.140.03101,000.00-0.98138.36Form 13
Lake Point Wealth Management09-30-2021Com510Maintained0.000.0371,000.00-1.39139.22Form 13
Wesleyan Assurance Society09-30-2021Com31,000Maintained0.000.554,319,000.00-1.21139.32Form 13
Jbj Investment Partners, Llc09-30-2021Com2,676Decreased-7.210.08373,000.00-8.35139.39Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com22,343Increased7.050.653,114,000.005.81139.37Form 13
Xcel Wealth Management, Llc09-30-2021Com35,416Increased0.081.434,936,000.00-1.08139.37Form 13
Great Diamond Partners, Llc09-30-2021Com6,617Decreased-0.060.25922,000.00-1.18139.34Form 13
Lloyd Advisory Services, Llc.09-30-2021Com290Increased15.080.0240,000.0011.11137.93Form 13
1776 Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com3,325Maintained0.000.22464,000.00-1.07139.55Form 13
Tfg Advisers Llc09-30-2021Com2,928Increased0.100.20408,000.00-0.97139.34Form 13
Trinity Financial Advisors Llc09-30-2021Com3,194Increased0.030.30445,000.00-1.11139.32Form 13
Aaron Wealth Advisors Llc09-30-2021Com7,254Decreased-0.830.291,011,000.00-1.94139.37Form 13
Kinloch Capital, Llc09-30-2021Com15,581Increased6.711.532,172,000.005.49139.40Form 13
Red Wave Investments Llc09-30-2021Com5,781Decreased-0.480.29806,000.00-1.59139.42Form 13
Valley Brook Capital Group, Inc.09-30-2021Com5,780Decreased-5.480.80805,000.00-6.61139.27Form 13
Applied Capital Llc09-30-2021Com1,886Increased11.149.99263,000.0010.04139.45Form 13
First American Trust, Fsb09-30-2021Common Stock33,082Increased2.980.704,611,000.001.77279.00Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com5,013Maintained0.000.37699,000.00-1.13139.44Form 13
Arrow Financial Corp09-30-2021Common Stock26,642Increased2.010.483,714,000.000.84558.32Form 13
Chemung Canal Trust Co09-30-2021Common Stock22,231Decreased-0.250.593,099,000.00-1.40278.78Form 13
Grace & White Inc /ny09-30-2021Com2,950Decreased-16.900.08411,000.00-17.96139.32Form 13
Bell Bank09-30-2021Com2,339Decreased-1.930.04326,000.00-2.98139.38Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds62,881Increased1.821.608,764,000.004.48277.97Form 13
Franklin Street Advisors Inc /nc09-30-2021Com65,819Increased3.780.789,174,000.002.58139.38Form 13
Optimum Investment Advisors09-30-2021Com14,389Decreased-4.820.852,006,000.00-5.91139.41Form 13
Patten & Patten Inc/tn09-30-2021Com58,032Increased5.220.628,088,000.003.99139.37Form 13
Murphy Capital Management Inc09-30-2021Com31,565Decreased-1.250.514,399,000.00-2.40139.36Form 13
Cadence Bank Na09-30-2021Common Stock54,932Increased0.502.277,657,000.00-0.65278.87Form 13
Gateway Investment Advisers Llc09-30-2021Com493,935Decreased-3.260.7268,845,000.00-4.39139.38Form 13
Trust Co Of Vermont09-30-2021Com19,117Decreased-0.050.192,665,000.00-1.19279.21Form 13
Culbertson A N & Co Inc09-30-2021Com3,932Increased93.500.11548,000.0090.94139.37Form 13
Liberty Capital Management, Inc.09-30-2021Com6,988Maintained0.000.29974,000.00-1.12139.38Form 13
Ami Asset Management Corp09-30-2021Com3,782Increased0.720.03527,000.00-0.57139.34Form 13
Dekabank Deutsche Girozentrale09-30-2021Com649,548Decreased-0.280.2591,762,000.002.21282.54Form 13
Narwhal Capital Management09-30-2021Com7,356Decreased-3.540.131,025,000.00-4.65139.34Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arbor Investment Advisors, Llc09-30-2021Com3,950Maintained0.000.11551,000.00-1.08139.49Form 13
Allen Capital Group, Llc09-30-2021Com22,440Increased4.290.633,128,000.003.10139.39Form 13
Plimoth Trust Co Llc09-30-2021Com35,906Increased3.341.425,005,000.002.14278.76Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock8,000Increased2.380.281,115,000.001.18139.38Form 13
Sicart Associates Llc09-30-2021Com2,600Maintained0.000.10362,000.00-1.36139.23Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com22,947Decreased-0.042.333,198,000.00-1.20139.36Form 13
Quattro Financial Advisors Llc09-30-2021Com17,321Increased9.950.672,523,000.0013.39145.66Form 13
Columbus Macro, Llc09-30-2021Com2,021Decreased-1.410.09282,000.00-2.42139.53Form 13
Monument Capital Management09-30-2021Com16,786Increased0.530.802,340,000.00-0.64139.40Form 13
Uncommon Cents Investing Llc09-30-2021Com5,420Increased10.450.31755,000.009.10139.30Form 13
D.b. Root & Company, Llc09-30-2021Com9,576Decreased-0.160.521,334,000.00-1.33139.31Form 13
Paulson Wealth Management Inc.09-30-2021Com4,027Increased2.100.27561,000.000.90139.31Form 13
Global Retirement Partners, Llc09-30-2021Com24,291Increased3.950.333,386,000.002.76139.39Form 13
Exeter Financial, Llc09-30-2021Com29,191Decreased-0.502.434,069,000.00-1.02139.39Form 13
Inlet Private Wealth, Llc09-30-2021Com7,250Maintained0.000.271,022,000.000.00140.97Form 13
Baldrige Asset Management Llc09-30-2021Com490Decreased-8.920.0368,000.00-10.53138.78Form 13
Weather Gauge Advisory, Llc09-30-2021Com1,982Decreased-11.320.33276,000.00-12.38139.25Form 13
Outlook Wealth Advisors, Llc09-30-2021Com2,128Increased11.590.10297,000.0010.41139.57Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock1,049Maintained0.000.10146,000.00-1.35139.18Form 13
Beck Bode, Llc09-30-2021Com3,407Decreased-0.820.13475,000.00-1.86139.42Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com1,887Increased20.730.10263,000.0019.55139.37Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com9,790Increased15.800.421,364,000.0014.43139.33Form 13
Mtm Investment Management, Llc09-30-2021Com11,792Decreased-6.610.891,644,000.00-7.69139.42Form 13
Cowa, Llc09-30-2021Com4,589Increased69.020.37640,000.0061.21139.46Form 13
Ade, Llc09-30-2021Common Stock709Decreased-45.630.0999,000.00-46.20139.63Form 13
Spire Wealth Management09-30-2021Com133,674Increased7.720.4918,637,000.006.38139.42Form 13
Accurate Wealth Management, Llc09-30-2021Com5,116Increased8.000.62712,000.006.59139.17Form 13
James Investment Research Inc09-30-2021Com120,548Decreased-0.781.5616,802,000.00-1.94398.77Form 13
Strs Ohio09-30-2021Com687,412Increased14.930.3695,811,000.0013.60139.38Form 13
Pds Planning, Inc09-30-2021Com3,084Decreased-9.210.10430,000.00-10.23139.43Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com118,780Increased3.180.5316,556,000.001.99139.38Form 13
Stephenson National Bank & Trust09-30-2021Com93Increased3.330.0113,000.000.00139.78Form 13
Osborne Partners Capital Management, Llc09-30-2021Com2,241Increased1.130.03312,000.000.00139.22Form 13
Members Capital Advisors Inc09-30-2021Common Stock11,877Maintained0.000.901,655,000.00-1.19139.34Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com6,285Increased20.240.11876,000.0018.86139.38Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com9,196Decreased-1.970.081,282,000.00-3.10139.41Form 13
Howland Capital Management Llc09-30-2021Com3,008Maintained0.000.02419,000.000.00139.30Form 13
Harvey Capital Management Inc09-30-2021Com17,150Maintained0.000.822,390,000.00-1.16139.36Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com2,759Increased16.960.03385,000.0015.62139.54Form 13
Wedgewood Investors Inc /pa/09-30-2021Com2,110Maintained0.000.38294,000.00-1.34139.34Form 13
Wbh Advisory Inc09-30-2021Com11,040Increased0.010.191,539,000.00-2.22139.40Form 13
Destination Wealth Management09-30-2021Com129,028Increased2.280.7017,984,000.001.09139.38Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benin Management Corp09-30-2021Com5,716Decreased-19.670.25797,000.00-20.62139.43Form 13
Hm Capital Management, Llc09-30-2021Com2,050Increased4.970.12286,000.004.00139.51Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com7,848Decreased-47.360.121,094,000.00-48.57139.40Form 13
Capital Investment Counsel, Inc09-30-2021Com122,089Increased0.753.7417,017,000.00-0.42139.38Form 13
Birch Hill Investment Advisors Llc09-30-2021Com7,449Decreased-5.100.061,038,000.00-6.23139.35Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com34,835Increased435.590.134,855,000.0081.84139.37Form 13
Palisade Asset Management, Llc09-30-2021Com21,951Decreased-0.230.373,060,000.002.38139.40Form 13
Convergence Investment Partners, Llc09-30-2021Com21,554Decreased-11.441.613,004,000.00-12.47139.37Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com5,543,130Decreased-3.900.48772,601,000.00-5.02139.38Form 13
Bright Rock Capital Management, Llc09-30-2021Com53,000Maintained0.001.857,387,000.00-1.16139.38Form 13
Boston Trust Walden Corp09-30-2021Common Stock5,011Increased1.560.01698,000.000.29139.29Form 13
Cerity Partners Llc09-30-2021Stock35,592Decreased-6.330.114,961,000.00-7.43139.39Form 13
West Family Investments, Inc.09-30-2021Com12,364Increased14.890.661,723,000.0013.50139.36Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com25,820Increased0.551.103,598,000.00-0.64139.35Form 13
Jjj Advisors Inc.09-30-2021Com1,566Maintained0.000.08218,000.000.00139.21Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com2,697Maintained0.000.17376,000.00-1.05139.41Form 13
Krilogy Financial Llc09-30-2021Com12,699Increased0.510.181,770,000.00-0.67139.38Form 13
Rpg Investment Advisory, Llc09-30-2021Com170Maintained0.000.0024,000.000.00141.18Form 13
Traynor Capital Management, Inc.09-30-2021Com6,523Decreased-17.010.12909,000.00-17.44139.35Form 13
Centerpoint Advisors, Llc09-30-2021Com2,000Maintained0.000.13279,000.00-1.06139.50Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com4,629Increased0.960.39647,000.00-0.31139.77Form 13
Bcs Wealth Management09-30-2021Com1,788New!0.000.11249,000.000.00139.26Form 13
Caliber Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cfm Wealth Partners Llc09-30-2021Common14,271Maintained0.000.501,989,000.00-1.14139.37Form 13
Minot Wealth Management Llc09-30-2021Com2,294Decreased-0.130.07320,000.00-0.93139.49Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock20,753Increased1.580.522,893,000.000.42139.40Form 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
Howard Capital Management Group, Llc09-30-2021Com4,462Maintained0.000.06622,000.00-1.11139.40Form 13
New York State Teachers Retirement System09-30-2021Com1,687,316Decreased-4.040.50235,178,000.00-5.16139.38Form 13
Old National Bancorp /in/09-30-2021Com15,855Decreased-20.250.082,210,000.00-21.18278.25Form 13
Rockland Trust Co09-30-2021Com137,063Decreased-2.861.3319,104,000.00-3.99278.79Form 13
Highland Capital Management, Llc09-30-2021Com6,515Decreased-3.070.06908,000.00-4.22139.37Form 13
Capital Advisors Inc/ok09-30-2021Com24,754Decreased-6.970.103,450,000.00-4.54139.37Form 13
Sumitomo Life Insurance Co09-30-2021Common20,329Decreased-4.050.082,833,000.00-5.19139.36Form 13
Pioneer Trust Bank N A/or09-30-2021Com6,280Decreased-1.570.25876,000.00-2.56279.45Form 13
First Quadrant L P/ca09-30-2021Common1,997Decreased-2.920.03278,000.00-4.14139.21Form 13
Community Trust & Investment Co09-30-2021Common Stock155,051Increased13.699.9921,611,000.0012.36278.63Form 13
Armstrong Henry H Associates Inc09-30-2021Common2,037Maintained0.000.03284,000.00-1.05139.42Form 13
Hightower Trust Services, Lta09-30-2021Com14,535Decreased-0.770.252,026,000.00-1.94139.39Form 13
Riverbridge Partners Llc09-30-2021Com16,920Decreased-2.460.022,358,000.00-3.60139.36Form 13
Pinnacle Financial Partners Inc09-30-2021Com35,195Increased3.120.174,905,000.001.91418.00Form 13
Flputnam Investment Management Co09-30-2021Com15,668Increased5.730.072,184,000.004.50139.39Form 13
Country Trust Bank09-30-2021Common Stock226,902Increased11.960.9331,626,000.0010.66139.38Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com3,559Increased3.340.03496,000.002.06139.36Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com41,888Increased1.660.415,838,000.000.48139.37Form 13
Calamos Advisors Llc09-30-2021Com601,970Increased1.380.3783,903,000.000.20139.38Form 13
Cohen Lawrence B09-30-2021Common Stock5,803Maintained0.000.43809,000.00-1.10139.41Form 13
Sol Capital Management Co09-30-2021Com10,350Increased6.810.291,443,000.005.64139.42Form 13
Aull & Monroe Investment Management Corp09-30-2021Com2,120Decreased-4.980.15295,000.00-6.35139.15Form 13
J.w. Cole Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Com198,975Increased0.961.2727,733,000.00-0.22278.68Form 13
Calamos Wealth Management Llc09-30-2021Com90,690Increased3.041.0212,640,000.001.85139.38Form 13
New Jersey Better Educational Savings Trust09-30-2021Com3,071Maintained0.000.85428,000.00-1.15139.37Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com13,000Maintained0.000.601,812,000.00-1.15139.38Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com40,000Maintained0.000.765,575,000.00-1.17139.38Form 13
Rocky Mountain Advisers, Llc09-30-2021Com18,506Decreased-0.883.142,579,000.00-2.05139.36Form 13
First Business Financial Services, Inc.09-30-2021Common2,173Increased0.280.03303,000.00-0.98139.44Form 13
Cutler Group Lp09-30-2021Com408,220Increased60.760.204,646,000.0051.14143.71Form 13
Artemis Investment Management Llp09-30-2021Com68,596New!0.000.089,552,000.000.00139.25Form 13
Hendershot Investments Inc.09-30-2021Com3,411Increased6.230.09475,000.004.86139.26Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com157,700Maintained0.000.1921,980,000.00-1.16139.38Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com1,935Decreased-68.010.17270,000.00-68.35139.53Form 13
Alpha Cubed Investments, Llc09-30-2021Com142,162Increased1.201.4919,815,000.000.02139.38Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com29,160Decreased-0.931.084,064,000.00-2.10139.37Form 13
Sequoia Financial Advisors, Llc09-30-2021Com26,702Decreased-38.590.383,722,000.00-39.30139.39Form 13
Exane Derivatives09-30-2021Stock8,055Increased108.529.991,122,750,000.00106.74139,385.47Form 13
Karp Capital Management Corp09-30-2021Com35,013Increased6.650.694,880,000.005.40139.38Form 13
Dorchester Wealth Management Co09-30-2021Com52,177Decreased-0.931.797,272,000.00-2.09139.37Form 13
First Affirmative Financial Network09-30-2021Com3,062New!0.000.44427,000.000.00139.45Form 13
Railway Pension Investments Ltd09-30-2021Com1,171,789Increased10.982.29163,324,000.009.69139.38Form 13
Mosaic Family Wealth, Llc09-30-2021Stock6,303Decreased-4.640.24879,000.00-5.69139.46Form 13
Simmons Bank09-30-2021Common Stock97,534Decreased-0.670.9913,594,000.00-1.83557.84Form 13
Legacy Bridge, Llc09-30-2021Com6,808Maintained0.000.55949,000.00-1.15139.39Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity8,005Decreased-0.740.411,116,000.00-1.85139.41Form 13
Crescent Grove Advisors, Llc09-30-2021Comm2,878Increased4.240.04401,000.003.08139.33Form 13
Prairieview Partners, Llc09-30-2021Com672Maintained0.000.0194,000.000.00139.88Form 13
Chesapeake Wealth Management09-30-2021Com6,553Decreased-21.420.33913,000.00-22.36278.92Form 13
Independence Bank Of Kentucky09-30-2021Com8,975Increased0.700.541,251,000.00-0.48139.39Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock5,393Increased6.920.18752,000.005.77139.44Form 13
Signature Wealth Management Group09-30-2021Com2,814Maintained0.000.22392,000.00-1.26139.30Form 13
Advisory Resource Group09-30-2021Com4,088Decreased-16.660.21570,000.00-17.63139.43Form 13
Shulman Demeo Asset Management Llc09-30-2021Com7,145Maintained0.000.86996,000.000.00139.40Form 13
Edge Capital Group, Llc09-30-2021Com4,352Decreased-10.910.05607,000.00-11.90139.48Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Com2,742Maintained0.000.22382,000.00-1.29139.31Form 13
Delta Financial Advisors Llc09-30-2021Com18,375Decreased-0.571.142,561,000.00-1.73139.37Form 13
Triton Wealth Management, Pllc09-30-2021Com6,804Decreased-4.140.46965,000.00-9.30141.83Form 13
Game Plan Financial Advisors, Llc09-30-2021Com8,012New!0.000.671,117,000.000.00139.42Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,447Decreased-2.490.11202,000.000.00139.60Form 13
Applied Research Investments, Llc09-30-2021Com15,537Decreased-42.900.722,166,000.00-41.40139.41Form 13
Cordant, Inc.09-30-2021Com13New!0.000.002,000.000.00153.85Form 13
Forthright Wealth Management, Llc09-30-2021Common Stock1,635Maintained0.000.14228,000.00-1.30139.45Form 13
Montis Financial, Llc09-30-2021Com1,730Decreased-15.440.20235,000.00-18.69135.84Form 13
Outfitter Financial Llc09-30-2021Com18,575Increased0.432.042,589,000.00-0.73139.38Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock2,518Increased3.580.05364,000.006.12144.56Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com17,677New!0.000.452,464,000.000.00139.39Form 13
Mcrae Capital Management Inc09-30-2021Com3,050Increased3.390.09425,000.002.16139.34Form 13
Equitable Trust Co09-30-2021Com15,557Decreased-4.100.142,168,000.00-5.20278.66Form 13
First Merchants Corp09-30-2021Common Stock52,278Decreased-0.930.477,287,000.00-2.07279.05Form 13
Tcw Group Inc09-30-2021Com13,238Decreased-2.180.001,845,000.00-3.30278.80Form 13
Fisher Asset Management, Llc09-30-2021Com13,024,447Increased3.151.131,815,348,000.001.96139.38Form 13
Klingenstein Fields & Co Lp09-30-2021Com3,948Increased1.700.02509,000.00-6.95279.07Form 13
Meritage Portfolio Management09-30-2021Common55,972Increased0.350.477,801,000.00-0.83139.37Form 13
Atlantic Union Bankshares Corp09-30-2021Com13,602Increased66.140.181,896,000.0064.30278.73Form 13
Bryn Mawr Trust Co09-30-2021Common Stock18,967Increased3.600.102,644,000.002.44278.83Form 13
Leavell Investment Management, Inc.09-30-2021Com51,954Increased0.470.547,241,000.002.68139.37Form 13
Ccm Investment Advisers Llc09-30-2021Com85,661Decreased-0.351.5511,939,000.00-1.51139.37Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com5,305Maintained0.000.06739,000.00-1.20139.30Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com23,348Decreased-10.830.563,254,000.00-11.86139.37Form 13
Financial Counselors Inc09-30-2021Com257,737Increased7.280.7735,923,000.006.03139.38Form 13
Schmidt P J Investment Management Inc09-30-2021Com28,457Decreased-0.370.834,233,000.004.06148.75Form 13
Baldwin Brothers Llc/ma09-30-2021Com713Maintained0.000.0199,000.00-1.98138.85Form 13
Forte Capital Llc /adv09-30-2021Com3,936Decreased-2.360.07549,000.00-3.35139.48Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com2,059New!0.000.03287,000.000.00139.39Form 13
Eads & Heald Wealth Management09-30-2021Com17,090Increased0.590.002,382,000.00-0.58139.38Form 13
Ingalls & Snyder Llc09-30-2021Com30,496Decreased-11.610.194,251,000.00-12.62139.40Form 13
Hendley & Co Inc09-30-2021Com39,202Decreased-0.331.915,464,000.00-1.50139.38Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com22,182Decreased-0.670.253,092,000.00-1.81139.39Form 13
Trust Co Of Virginia /va09-30-2021Com14,784Decreased-0.680.232,061,000.000.88278.91Form 13
Greenwood Capital Associates Llc09-30-2021Common30,220Increased1291.340.074,212,000.001,276.47278.91Form 13
Dearborn Partners Llc09-30-2021Com18,653Decreased-8.450.112,600,000.00-9.50139.39Form 13
Ziegler Capital Management, Llc09-30-2021Com80,445Decreased-10.240.4011,223,000.00-11.20280.95Form 13
Hills Bank & Trust Co09-30-2021Com5,236Increased10.890.11730,000.009.61278.47Form 13
Mondrian Investment Partners Ltd09-30-2021Com1,555Maintained0.000.00217,000.00-0.91139.55Form 13
Ballentine Partners, Llc09-30-2021Com17,316Decreased-0.810.082,413,000.00-2.03557.04Form 13
Hexavest Inc.09-30-2021Common68,274Decreased-19.490.589,516,000.00-20.42139.38Form 13
Meridian Investment Counsel Inc.09-30-2021Com20,645Increased0.941.042,878,000.00-0.21139.40Form 13
Aspiriant, Llc09-30-2021Com4,015Decreased-7.590.03561,000.00-8.63139.73Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com918,352Decreased-0.920.40128,000,000.00-2.07139.38Form 13
Shayne & Co., Llc09-30-2021Com3,074Maintained0.000.25428,000.00-1.15276.55Form 13
Patton Albertson Miller Group, Llc09-30-2021Com24,797Increased3.420.663,456,000.002.22139.37Form 13
Clean Yield Group09-30-2021Stock1,581Increased51.870.07220,000.0049.66139.15Form 13
Westside Investment Management, Inc.09-30-2021Com2,956Decreased-1.669.99139,069,000.00-1.58276,567.06Form 13
Executive Wealth Management, Llc09-30-2021Com48,031Decreased-2.110.746,694,000.00-3.25139.37Form 13
Lvz, Inc.09-30-2021Com2,018Increased4.990.04281,000.003.69139.25Form 13
Telemus Capital, Llc09-30-2021Com19,140Increased12.270.232,668,000.0010.98139.39Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)09-30-2021Com169,800Maintained0.000.8023,666,000.00-1.17278.75Form 13
Merit Financial Group, Llc09-30-2021Com5,136Decreased-4.730.07716,000.00-2.19139.41Form 13
Mercer Capital Advisers, Inc.09-30-2021Com42,222Decreased-3.483.155,885,000.00-4.60139.38Form 13
Hedeker Wealth, Llc09-30-2021Com12,167Decreased-31.370.521,695,000.00-32.20139.31Form 13
Fiduciary Group Llc09-30-2021Com72,025Decreased-2.831.2710,714,000.001.19148.75Form 13
Arcus Capital Partners, Llc09-30-2021Com3,128Maintained0.000.16436,000.000.00139.39Form 13
Darwin Advisors, Llc09-30-2021Com2,412Decreased-2.190.05336,000.00-3.45139.30Form 13
Aptus Capital Advisors, Llc09-30-2021Com687,063Increased2016.512.4895,762,000.001,991.79417.81Form 13
Physicians Financial Services, Inc.09-30-2021Com53,623Increased2.333.037,474,000.001.14139.38Form 13
Phoenix Holdings Ltd.09-30-2021Com607,337Increased86.991.4684,656,000.0084.97279.02Form 13
Simon Quick Advisors, Llc09-30-2021Com899Increased17.210.03125,000.0015.74139.04Form 13
Moloney Securities Asset Management, Llc09-30-2021Com19,889Increased1.730.502,772,000.000.54139.37Form 13
Spearhead Capital Advisors, Llc09-30-2021Com65,062Increased3.231.219,068,000.002.03139.37Form 13
Investors Research Corp09-30-2021Com4,846Decreased-0.210.23675,000.00-1.46139.29Form 13
Solstein Capital, Llc09-30-2021Com1,341Increased41.160.11187,000.0039.55139.45Form 13
B&d White Capital Company, Llc09-30-2021Com51,060Maintained0.002.747,116,000.000.00139.37Form 13
United Capital Management Of Ks, Inc.09-30-2021Com26,511Increased3.251.513,695,000.002.04139.38Form 13
Selective Wealth Management, Inc.09-30-2021Com1,662Increased52.900.12232,000.0051.63139.59Form 13
Tl Private Wealth09-30-2021Com1,932New!0.000.16287,000.000.00148.55Form 13
Grant/grossmendelsohn, Llc09-30-2021Com1,838Increased0.330.22275,000.006.18149.62Form 13
Mclean Asset Management Corp09-30-2021Com2,460Increased5.810.14366,000.0011.25148.78Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,535Decreased-20.220.13214,000.00-21.03139.41Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com115,500New!0.000.6416,098,000.000.00139.38Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Wal-mart Stores Inc.228Maintained0.000.0131,000.00-3.12135.96Form 13
Westpac Banking Corp09-30-2021Com276,314Decreased-2.089.9938,512,646,000.000.48975,660.01Form 13
Stephens Inc /ar/09-30-2021Com352,377Decreased-3.110.7649,114,000.00-4.23139.38Form 13
State Of Michigan Retirement System09-30-2021Com376,191Increased3.750.3052,434,000.002.54139.38Form 13
Carret Asset Management, Llc09-30-2021Com45,689Decreased-2.850.766,368,000.00-3.98139.38Form 13
Washington Trust Bank09-30-2021Com3,007Decreased-9.320.05419,000.00-10.47278.96Form 13
Bank Hapoalim Bm09-30-2021Com52,150Increased2.220.767,269,000.001.04139.39Form 13
Moseley Investment Management Inc09-30-2021Com4,068Decreased-2.490.28557,000.00-1.76136.92Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com35,014Decreased-0.482.994,880,000.00-3.60139.37Form 13
Excalibur Management Corp09-30-2021Stock3,739Increased1.110.23521,000.000.00139.34Form 13
Dillon & Associates Inc09-30-2021Comm8,190Decreased-2.380.221,138,000.00-3.80138.95Form 13
Advanced Asset Management Advisors Inc09-30-2021Com38,234Decreased-0.171.145,329,000.00-1.33139.38Form 13
Parthenon Llc09-30-2021Com83,374Increased0.601.7511,621,000.00-0.56139.38Form 13
Kanawha Capital Management Llc09-30-2021Com4,483Increased33.180.06625,000.0031.58139.42Form 13
Texas Permanent School Fund09-30-2021Com220,770Decreased-3.220.3830,771,000.00-4.34139.38Form 13
Tower Bridge Advisors09-30-2021Common84,010Increased0.110.0811,709,314,000.00-1.06139,380.00Form 13
First American Bank09-30-2021Common Stock58,405Increased1.080.478,141,000.00-0.07418.46Form 13
Grandfield & Dodd, Llc09-30-2021Com3,180Increased51.070.03440,000.0046.67138.36Form 13
Canal Insurance Co09-30-2021Com30,000Increased100.001.424,181,000.0097.68139.37Form 13
Amg National Trust Bank09-30-2021Com21,757Increased3.400.103,032,000.002.19139.36Form 13
Montecito Bank & Trust09-30-2021Com9,746Decreased-23.100.271,358,000.00-24.01278.63Form 13
First City Capital Management, Inc.09-30-2021Com3,029Increased2.020.23422,000.00-4.74139.32Form 13
Truepoint, Inc.09-30-2021Com3,295Decreased-4.020.02459,000.00-5.17139.30Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap8,067Decreased-0.829.991,124,377,000.00-1.98278,746.59Form 13
Mechanics Bank Trust Department09-30-2021Com29,898Decreased-1.860.684,167,000.00-3.00278.73Form 13
Sigma Planning Corp09-30-2021Com74,913Increased2.980.3110,441,000.001.78139.38Form 13
Signaturefd, Llc09-30-2021Com40,662Decreased-0.700.205,668,000.00-1.84139.39Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock20,690Increased4.250.252,884,000.003.04139.39Form 13
Endurance Wealth Management, Inc.09-30-2021Stock3,184Maintained0.000.05444,000.00-0.89289.31Form 13
Simplex Trading, Llc09-30-2021Com52,635Increased14.550.017,333,000.0013.18139.32Form 13
Mizuho Securities Usa Llc09-30-2021Com13,370Increased1.390.191,864,000.000.22139.42Form 13
Illinois Municipal Retirement Fund09-30-2021Com235,551Increased13.581.2132,831,000.0012.25139.38Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com37,536Decreased-10.060.335,229,000.00-11.16278.61Form 13
Macroview Investment Management Llc09-30-2021Com319Increased513.460.0644,000.00528.57137.93Form 13
Signalpoint Asset Management, Llc09-30-2021Com28,917Decreased-1.241.294,030,000.00-2.40139.36Form 13
Fernwood Investment Management, Llc09-30-2021Stock2,443Increased23.260.12341,000.0021.79139.58Form 13
Dynamic Advisor Solutions Llc09-30-2021Com14,882Decreased-6.020.162,074,000.00-7.12139.36Form 13
Winton Group Ltd09-30-2021Com26,549Increased1630.700.213,700,000.001,612.96139.36Form 13
Compagnie Lombard Odier Scma09-30-2021Com6,588Decreased-24.040.02917,000.00-25.02278.20Form 13
Compass Ion Advisors, Llc09-30-2021Com1,850Decreased-1.120.09258,000.00-2.27139.46Form 13
Community Bank, N.a.09-30-2021Common Stock43,523Decreased-0.950.746,067,000.00-2.08278.81Form 13
Eukles Asset Management09-30-2021Common Stock38Maintained0.000.005,000.000.00131.58Form 13
Capital Investment Advisory Services, Llc09-30-2021Com18,487Increased1.400.332,577,000.000.23139.40Form 13
Grove Bank & Trust09-30-2021Common Stock6,238Maintained0.000.18869,000.00-1.25139.31Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com84,744Increased0.560.2411,812,000.00-0.61139.38Form 13
Integrated Investment Consultants, Llc09-30-2021Stock2,158Increased7.580.09301,000.006.36139.48Form 13
Transform Wealth, Llc09-30-2021Com60,085Maintained0.000.968,375,000.000.00139.39Form 13
Ahrens Investment Partners Llc09-30-2021Com4,255Increased3.930.28593,000.002.77139.37Form 13
180 Wealth Advisors, Llc09-30-2021Com18,932Increased2.440.592,661,000.00-3.17140.56Form 13
Avitas Wealth Management Llc09-30-2021Com53,357Increased0.671.357,437,000.00-0.50139.38Form 13
Chicago Capital, Llc09-30-2021Com9,639Increased69.280.051,343,000.0067.25139.33Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock3,487Decreased-27.920.06486,000.00-30.27139.37Form 13
Insight Wealth Strategies, Llc09-30-2021Com5,356Increased7.080.11747,000.005.96139.47Form 13
Sp Asset Management09-30-2021Com1,944Increased0.310.03287,000.003.99147.63Form 13
Slatestone Wealth, Llc09-30-2021Com33,542Increased0.761.074,675,000.003.38279.37Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com3,297Decreased-3.510.15460,000.00-4.56139.52Form 13
Weaver Consulting Group09-30-2021Com2,480Increased0.690.19346,000.00-0.29139.52Form 13
Secure Asset Management, Llc09-30-2021Com8,303Increased6.900.571,157,000.005.66139.35Form 13
Spreng Capital Management, Inc.09-30-2021Com10,937Increased5.090.961,499,000.002.11137.06Form 13
High Note Wealth, Llc09-30-2021Com17,677Increased2.100.892,465,000.001.07139.45Form 13
Spotlight Asset Group, Inc.09-30-2021Com9,008Increased20.930.631,256,000.0019.62139.43Form 13
Affinity Capital Advisors, Llc09-30-2021Com1,574Decreased-5.920.07219,000.00-7.20139.14Form 13
Jackson Square Capital, Llc09-30-2021Com4,283Maintained0.000.19597,000.000.00139.39Form 13
Intrua Financial, Llc09-30-2021Com8,077Increased46.400.221,192,000.0043.96147.58Form 13
International Assets Investment Management, Llc09-30-2021Com22,465Decreased-13.510.563,131,000.00-14.52139.37Form 13
Am Investment Strategies Llc09-30-2021Com7,262Decreased-1.280.001,012,000.00-2.41139.36Form 13
Bnc Wealth Management, Llc09-30-2021Com17,170Decreased-2.201.422,393,000.00-3.35139.37Form 13
Berger Financial Group, Inc09-30-2021Com31,228Increased0.570.784,353,000.00-0.59139.39Form 13
Wealthgate Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kesler, Norman & Wride, Llc09-30-2021Com7,449Increased0.460.241,038,000.00-1.80139.35Form 13
Marshall Financial Group Llc09-30-2021Com4,805Increased27.930.35670,000.0026.42139.44Form 13
Goepper Burkhardt Llc09-30-2021Com1,920Decreased-0.360.17268,000.00-1.47139.58Form 13
Sterling Financial Planning, Inc.09-30-2021Com40Maintained0.000.006,000.0020.00150.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com608Maintained0.000.0285,000.000.00139.80Form 13
Better Money Decisions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com218,394Decreased-1.890.1330,441,000.00-3.031,254.74Form 13
Huntington National Bank09-30-2021Common Stock356,250Decreased-3.430.5049,655,000.00-4.55697.11Form 13
Advisors Management Group Inc /adv09-30-2021Com2,169Decreased-2.300.09302,000.00-3.51139.23Form 13
Navellier & Associates Inc09-30-2021Com2,072Maintained0.000.04289,000.00-1.03139.48Form 13
Heritage Investors Management Corp09-30-2021Com203,200Increased0.431.1928,322,000.00-0.74139.38Form 13
Atwood & Palmer Inc09-30-2021Com77,121Maintained0.000.9610,749,000.000.00139.38Form 13
Shikiar Asset Management Inc09-30-2021Com3,575Decreased-44.270.14498,000.00-44.97139.30Form 13
Twin Capital Management Inc09-30-2021Com34,394Decreased-16.690.494,794,000.00-17.66139.38Form 13
Northstar Asset Management Llc09-30-2021Com17,155Decreased-1.720.632,391,000.00-2.88277.85Form 13
Foster & Motley Inc09-30-2021Com83,070Decreased-5.460.9611,578,000.00-6.57139.38Form 13
Motco09-30-2021Com57,151Increased5.810.527,966,000.004.60278.72Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock586,850Increased2.160.3581,796,000.000.98418.16Form 13
Hartford Financial Management Inc.09-30-2021Com14,229Increased2.290.501,983,000.001.07139.36Form 13
Round Table Services, Llc09-30-2021Com1,662New!0.000.05232,000.000.00139.59Form 13
Busey Wealth Management09-30-2021Common Stock36,664Increased24.760.215,110,000.0023.31418.14Form 13
Parkside Financial Bank & Trust09-30-2021Com14,901Increased2.380.612,077,000.001.22278.79Form 13
Verus Financial Partners, Inc.09-30-2021Com2,462Increased0.040.05349,000.000.00141.75Form 13
Kingfisher Capital Llc09-30-2021Equities5,571Increased2.180.20776,000.000.91139.29Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com2,301Decreased-7.260.02320,000.00-8.57275.25Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com3,424Maintained0.000.12477,000.00-1.24139.31Form 13
Goelzer Investment Management, Inc.09-30-2021Com35,982Decreased-4.840.445,015,000.00-5.96139.38Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity99,023Decreased-7.551.8813,802,000.00-8.63139.38Form 13
Naples Global Advisors, Llc09-30-2021Com16,026Maintained0.000.292,234,000.000.00139.40Form 13
Tci Wealth Advisors, Inc.09-30-2021Com6,224Increased7.530.13867,000.006.25139.30Form 13
Vontobel Holding Ltd.09-30-2021Com60,712Decreased-30.050.078,462,000.00-28.99557.42Form 13
Oppenheimer & Close, Llc09-30-2021Com1,705Increased17.180.23237,000.0015.61139.00Form 13
Community Bank Of Raymore09-30-2021Com2,500Maintained0.000.10348,000.00-1.42139.20Form 13
Barry Investment Advisors, Llc09-30-2021Com1,563Increased0.390.06218,000.00-0.91139.48Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com13,684Increased2.240.451,907,000.001.06139.36Form 13
Gwm Advisors Llc09-30-2021Com94,340Increased5.990.3313,149,000.004.76278.76Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Com11,000Maintained0.000.311,533,000.00-1.16139.36Form 13
Pettinga Financial Advisors, Llc09-30-2021Com2,960Increased1.820.11413,000.000.73139.53Form 13
Good Life Advisors, Llc09-30-2021Com31,541Increased72.990.604,396,000.0070.98139.37Form 13
Mps Loria Financial Planners, Llc09-30-2021Com2,921Increased5.450.19407,000.004.09139.34Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock7,962Increased6.440.251,110,000.005.21139.41Form 13
Smart Money Group Llc09-30-2021Com2,789Increased0.180.28389,000.0016.82139.48Form 13
Crewe Advisors Llc09-30-2021Com497Maintained0.000.0269,000.00-1.43138.83Form 13
Versant Capital Management, Inc09-30-2021Stock1,851Increased0.330.09258,000.00-0.77139.38Form 13
Truvestments Capital Llc09-30-2021Com2,670Increased0.230.21372,000.00-1.06139.33Form 13
Asset Advisors Investment Management, Llc09-30-2021Com106,666Increased3.211.6614,867,000.002.00139.38Form 13
Costello Asset Management, Inc09-30-2021Com415Maintained0.000.0458,000.003.57139.76Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com19,027Increased12.530.332,608,000.0012.37137.07Form 13
Rda Financial Network09-30-2021Com2,194Decreased-0.500.13306,000.00-1.61139.47Form 13
Cornerstone Wealth Group, Llc09-30-2021Com60,305Increased1043.661.488,405,000.001,028.19139.37Form 13
Banque Cantonale Vaudoise09-30-2021Com15,854Increased672.610.102,211,000.00662.41139.46Form 13
Maryland State Retirement & Pension System09-30-2021Com109,428Increased0.500.4415,417,000.001.18140.89Form 13
Live Oak Private Wealth Llc09-30-2021Com7,824Increased9.490.221,091,000.0012.36139.44Form 13
Archer Investment Corp09-30-2021Com8,848Increased0.140.461,233,234,000.00-1.03139,379.97Form 13
Lountzis Asset Management, Llc09-30-2021Com68Maintained0.005.909,477,000.002.20139,367.65Form 13
Truwealth Advisors, Llc09-30-2021Com74,165Increased3.711.1510,337,000.002.50139.38Form 13
Hudson Value Partners, Llc09-30-2021Stock16,035Maintained0.001.232,235,000.00-1.15139.38Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com48,353Decreased-0.050.656,739,000.00-1.22139.37Form 13
Patron Partners, Llc09-30-2021Stock2,960Decreased-0.030.30412,000.00-1.20139.19Form 13
Wealth Management Partners, Llc09-30-2021Com2,268Decreased-5.660.23316,000.00-6.78139.33Form 13
Lumature Wealth Partners, Llc09-30-2021Com8,799Increased6.750.501,226,000.005.51139.33Form 13
True Link Financial Advisors, Llc09-30-2021Cs935Maintained0.000.02130,000.00-1.52139.04Form 13
Emfo, Llc09-30-2021Com1,466Maintained0.000.18204,000.000.00139.15Form 13
Strong Tower Advisory Services09-30-2021Com3,070New!0.000.25425,000.000.00138.44Form 13
Commonwealth Equity Services, Llc09-30-2021Com849,873Increased3.600.30118,455,000.006.31139.38Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock21,403Increased0.180.832,983,000.00-1.00139.37Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com7,731Increased3.480.131,078,000.002.28139.44Form 13
Amalgamated Bank09-30-2021Com387,772Increased409.530.4654,048,000.00422.86139.38Form 13
Martin & Co Inc /tn/09-30-2021Com14,255Increased8.280.471,987,000.007.00139.39Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com69,510Increased1.029.9910,412,000.005.93149.79Form 13
Ing Groep Nv09-30-2021Com158,640Increased14.540.2822,111,000.0013.20139.38Form 13
Victory Capital Management Inc09-30-2021Com960,146Increased6.040.13133,825,000.004.81139.38Form 13
Asset Management One Co., Ltd.09-30-2021Com939,086Decreased-0.090.50130,890,000.00-1.25139.38Form 13
Mitchell Capital Management Co09-30-2021Com30,366Increased2.480.954,232,000.001.29139.37Form 13
Gw Henssler & Associates Ltd09-30-2021Com121,198Decreased-11.851.1716,893,000.00-12.88139.38Form 13
Raymond James & Associates09-30-2021Com3,839,520Increased0.440.47527,353,000.00-0.88141.49Form 13
Spinnaker Trust09-30-2021Equities32,242Increased4.530.324,494,000.003.33278.75Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com17,679Decreased-0.240.702,464,000.00-1.40139.37Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com3,597Decreased-58.160.06501,000.00-58.66139.28Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com2,684Increased0.070.09374,000.00-1.06139.34Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com376,441Increased3.249.9952,468,000.002.04139.38Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com56,172Decreased-3.770.397,829,000.00-4.90139.38Form 13
Eagle Ridge Investment Management09-30-2021Com4,188Maintained0.000.07584,000.00-1.18139.45Form 13
Benjamin Edwards Inc09-30-2021Com7,728Increased6.840.651,077,000.005.59139.36Form 13
Gabalex Capital Management Llc09-30-2021Com115,000Increased9.527.4116,029,000.008.25139.38Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com2,184,978Increased0.970.62304,551,000.000.61139.38Form 13
Corundum Group, Inc.09-30-2021Cs2,596Increased2.240.27362,000.001.12139.45Form 13
Renaissance Investment Group Llc09-30-2021Com1,544Decreased-8.420.05215,000.00-9.66139.25Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com7,872Increased18.110.061,097,000.0016.70139.35Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com2,679Decreased-16.780.10373,000.00-17.84139.23Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock16,110Decreased-1.530.422,245,000.00-2.69139.35Form 13
Allworth Financial Lp09-30-2021Com19,857Increased23.500.052,768,000.0022.10139.40Form 13
Financial Management Professionals, Inc.09-30-2021Com1,185Increased60.790.04165,000.0058.65139.24Form 13
Comgest Global Investors S.a.s.09-30-2021Com1,302,127Increased3.632.37181,490,000.002.43139.38Form 13
Lvw Advisors, Llc09-30-2021Com30,502Increased2.010.734,251,000.000.83139.37Form 13
Heritage Wealth Advisors09-30-2021Com111,160Increased5.319.9915,493,500,000.004.08139,380.17Form 13
Iron Financial, Llc09-30-2021Com1,782Increased0.170.12248,000.00-1.20139.17Form 13
Pettee Investors, Inc.09-30-2021Com11,252Increased4.850.731,568,000.003.64139.35Form 13
Waldron Private Wealth Llc09-30-2021Com23,088Increased10.530.193,218,000.009.27139.38Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock5,529Decreased-8.280.06770,000.00-9.41139.27Form 13
Bridgewater Advisors Inc.09-30-2021Com2,959Increased2.180.11412,000.000.98139.24Form 13
Ironwood Financial, Llc09-30-2021Com3,373Increased0.330.14470,000.00-0.84139.34Form 13
Northstar Group, Inc.09-30-2021Com17,200Increased8.070.622,397,000.006.82139.36Form 13
Blue Chip Partners, Inc.09-30-2021Com8,325Increased0.379.991,160,000.00-0.85139.34Form 13
Alphastar Capital Management, Llc09-30-2021Com45,911Increased501.240.466,740,000.00525.81146.81Form 13
Syverson Strege & Co09-30-2021Com3,945Increased7.290.44550,000.005.97139.42Form 13
Hms Capital Management, Llc09-30-2021Com3,870Decreased-14.950.25539,000.00-16.04139.28Form 13
Parallel Advisors, Llc09-30-2021Stock26,222Increased10.320.153,655,000.009.04139.39Form 13
Armor Investment Advisors, Llc09-30-2021Com3,526Increased10.500.31491,000.009.11139.25Form 13
Hcr Wealth Advisors09-30-2021Com11,814Decreased-0.170.271,647,000.00-1.32139.41Form 13
Flaharty Asset Management, Llc09-30-2021Com2,127Increased0.050.06296,000.00-1.33139.16Form 13
Clearstead Trust, Llc09-30-2021Com373Increased31.340.0352,000.0030.00139.41Form 13
Ninepoint Partners Lp09-30-2021Com3,316Maintained0.000.12462,000.000.00139.32Form 13
Qvr Llc09-30-2021Com59,330Increased1387.710.548,271,000.001,426.01418.18Form 13
Centerstar Asset Management, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock34,012Increased2.900.274,741,000.001.72139.39Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com50Maintained0.000.197,000.000.00140.00Form 13
Cnb Bank09-30-2021Com3,221Maintained0.000.28449,000.00-1.10139.40Form 13
Burleson & Company, Llc09-30-2021Com705Decreased-0.140.0198,000.00-2.00139.01Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com11,345Increased10.330.521,581,000.009.03139.36Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,393Maintained0.000.05194,000.00-1.02139.27Form 13
Old North State Trust, Llc09-30-2021Com5,020Maintained0.000.62700,000.00-1.13139.44Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com4,216Decreased-4.700.28588,000.00-5.77139.47Form 13
Ma Private Wealth09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.09-30-2021Com5,591Decreased-4.030.38779,000.00-5.23139.33Form 13
Sierra Capital Llc09-30-2021Common Stock1,183Maintained0.000.03165,000.00-1.20139.48Form 13
Capital Square, Llc09-30-2021Com2,357Decreased-2.680.00323,000.00-5.28137.04Form 13
Vista Wealth Management Group, Llc09-30-2021Com1,847Increased8.900.05257,000.007.53139.14Form 13
Pbmares Wealth Management Llc09-30-2021Com7,701Increased0.390.511,073,000.00-0.83139.33Form 13
Magnolia Capital Management Ltd09-30-2021Com2,000New!0.000.24279,000.000.00139.50Form 13
Emerald Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbc Financial Services, Pllc09-30-2021Stock321Decreased-87.610.0349,000.00-87.11152.65Form 13
Private Wealth Strategies, L.l.c.09-30-2021Com4,212Increased0.330.15587,000.002.98139.36Form 13
Capital Wealth Alliance, Llc09-30-2021Com1,741Increased2.170.15244,000.001.67140.15Form 13
Sculati Wealth Management, Llc09-30-2021Com15,602Increased1.251.152,175,000.000.09139.41Form 13
Mosaic Advisors Llc09-30-2021Com3,418Decreased-10.850.32476,000.00-12.01139.26Form 13
Tfc Financial Management09-30-2021Com3,320Maintained0.000.15463,000.00-1.07139.46Form 13
Clearview Wealth Advisors Llc09-30-2021Stock6,133Increased4.270.54855,000.003.01139.41Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com14,732Increased3.020.272,053,000.001.78139.36Form 13
Mma Asset Management Llc09-30-2021Com3,712Maintained0.000.39517,000.00-1.15139.28Form 13
Precision Wealth Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Private Wealth Group, Llc09-30-2021Com1,501Increased3.660.29209,000.006.09139.24Form 13
Intrack Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tectonic Advisors Llc09-30-2021Com5,997Decreased-30.620.16836,000.00-31.42279.01Form 13
Rnc Capital Management Llc09-30-2021Com2,595Decreased-50.330.02362,000.00-50.88139.50Form 13
New York State Common Retirement Fund09-30-2021Common Stock2,799,435Decreased-11.110.42390,185,000.00-14.05139.38Form 13
Anchor Capital Advisors Llc09-30-2021Com142,107Increased5.350.4119,807,000.008.11139.38Form 13
Royal London Asset Management Ltd09-30-2021Com424,498Decreased-16.370.2659,152,000.00-17.37139.35Form 13
Inverness Counsel Llc /ny/09-30-2021Com18,454Decreased-58.240.092,572,000.00-58.73139.37Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com3,930Maintained0.000.02548,000.000.00139.44Form 13
Segall Bryant & Hamill, Llc09-30-2021Com84,100Increased6.900.0011,727,000.005.72139.44Form 13
Everett Harris & Co /ca/09-30-2021Com345,476Decreased-0.380.7648,152,000.00-1.54139.38Form 13
Duncker Streett & Co Inc09-30-2021Com15,826Decreased-2.060.422,206,000.00-3.20139.39Form 13
Stoneridge Investment Partners Llc09-30-2021Com26,043Decreased-9.471.813,630,000.00-10.53139.38Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.168,684Decreased-39.510.309,573,000.00-40.22139.38Form 13
Wade G W & Inc09-30-2021Com21,865Increased14.540.143,048,000.0013.22139.40Form 13
Davidson Trust Co09-30-2021Equities1,622Decreased-0.550.17226,000.00-1.74279.01Form 13
Seizert Capital Partners, Llc09-30-2021Com245,348Increased43.391.5734,197,000.0041.72139.38Form 13
Davidson Investment Advisors09-30-2021Common169,074Increased1.821.8423,566,000.000.64139.38Form 13
Montgomery Investment Management Inc09-30-2021Com3,004Maintained0.000.16419,000.00-1.18139.48Form 13
Letko, Brosseau & Associates Inc09-30-2021Com442,340Decreased-6.170.8961,653,000.00-7.26139.38Form 13
Linscomb & Williams, Inc.09-30-2021Com14,421Decreased-2.300.102,010,000.00-3.41278.71Form 13
Financial Sense Advisors, Inc.09-30-2021Com1,793Increased0.110.08250,000.00-1.19139.43Form 13
Horrell Capital Management, Inc.09-30-2021Com31,657Increased0.321.684,412,000.00-0.85139.37Form 13
Callahan Advisors, Llc09-30-2021Com70,880Decreased-0.791.249,879,000.00-1.95139.38Form 13
Meitav Dash Investments Ltd09-30-2021Com47,429Decreased-16.110.116,616,000.00-16.79139.49Form 13
Crestwood Advisors Group Llc09-30-2021Stock4,429Decreased-2.640.02617,000.00-3.89139.31Form 13
Gfs Advisors, Llc09-30-2021Com28,758Increased2.700.874,008,000.001.49139.37Form 13
Ima Wealth, Inc.09-30-2021Com156Maintained0.000.0122,000.000.00141.03Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com5,747Increased22.250.07801,000.0020.81139.38Form 13
Clear Harbor Asset Management, Llc09-30-2021Com1,640New!0.000.00229,000.000.00139.63Form 13
Spectrum Management Group, Llc09-30-2021Com312Increased64.210.0143,000.0059.26137.82Form 13
Day & Ennis, Llc09-30-2021Com6,472Increased0.050.31902,000.00-1.10139.37Form 13
Hengehold Capital Management Llc09-30-2021Com15,243Increased1.140.282,125,000.000.00139.41Form 13
Capital Wealth Planning, Llc09-30-2021Com870,135Increased7.333.34121,280,000.006.18278.76Form 13
Retirement Systems Of Alabama09-30-2021Com490,763Decreased-2.290.2668,403,000.00-3.43139.38Form 13
Brookstone Capital Management09-30-2021Com87,378Increased13.120.2212,091,000.0011.35138.38Form 13
Arlington Capital Management, Inc.09-30-2021Com1,560New!0.000.41217,000.000.00139.10Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com26,309Increased0.711.323,667,000.00-0.46139.38Form 13
Leisure Capital Management09-30-2021Com1,609Increased6.770.12224,000.005.16139.22Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com4,117Decreased-89.800.01612,000.00-89.30148.65Form 13
Lakeview Capital Partners, Llc09-30-2021Com15,037Increased4.310.962,096,000.003.10278.58Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Com28,507Maintained0.000.733,973,000.00-1.17139.37Form 13
Roble, Belko & Company, Inc09-30-2021Com115Maintained0.000.0016,000.000.00139.13Form 13
Nwam Llc09-30-2021Com5,663Increased0.020.07789,000.00-1.13139.33Form 13
Strategiq Financial Group, Llc09-30-2021Com2,814Increased1.920.08392,000.000.77139.30Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com48,662Decreased-37.020.516,783,000.00-35.36278.78Form 13
Copperwynd Financial, Llc09-30-2021Com4,569Increased10.710.26637,000.009.45139.42Form 13
Redw Wealth Llc09-30-2021Com6,265Decreased-3.110.28873,000.00-4.28139.35Form 13
Sloy Dahl & Holst, Llc09-30-2021Com2,109New!0.000.06294,000.000.00139.40Form 13
Nvwm, Llc09-30-2021Com10,190Increased5.010.521,421,000.003.80282.27Form 13
Bfsg, Llc09-30-2021Com26,904Decreased-0.040.573,750,000.00-1.19139.38Form 13
Sawyer & Company, Inc09-30-2021Com1,905Decreased-2.110.12266,000.00-2.92139.63Form 13
Kovack Advisors, Inc.09-30-2021Ord24,787Decreased-1.030.383,454,000.00-2.21139.36Form 13
Front Row Advisors Llc09-30-2021Stock13,149Increased0.040.771,833,000.00-7.10139.40Form 13
Lexaurum Advisors, Llc09-30-2021Com7,676Increased5.800.321,070,000.004.59139.40Form 13
6 Meridian09-30-2021Com36,754Increased7.330.405,123,000.006.09139.39Form 13
Congress Park Capital Llc09-30-2021Com18,685Increased6.231.332,604,000.005.00139.36Form 13
Elo Mutual Pension Insurance Co09-30-2021Com107,760Decreased-0.950.4815,020,000.00-2.10139.38Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com2,170Decreased-12.610.10302,000.00-10.39139.17Form 13
Tap Consulting, Llc09-30-2021Com4,687Decreased-19.960.18653,000.00-20.94139.32Form 13
Sepio Capital, Lp09-30-2021Com15,687Increased0.370.182,186,000.00-0.82139.35Form 13
Treasurer Of The State Of North Carolina09-30-2021Com605,875Increased0.290.4984,447,000.00-0.87139.38Form 13
Occidental Asset Management, Llc09-30-2021Com14,468Increased7.050.522,017,000.005.82139.41Form 13
Camden Capital, Llc09-30-2021Com4,123Decreased-6.300.11575,000.00-9.31139.46Form 13
One Charles Private Wealth Services, Llc09-30-2021Com3,020Increased0.100.22421,000.00-1.17139.40Form 13
Souders Financial Advisors09-30-2021Com4,884Increased14.970.22681,000.0013.69139.43Form 13
Carl P. Sherr & Co., Llc09-30-2021Com1,649Maintained0.000.18230,000.00-0.86139.48Form 13
Navalign, Llc09-30-2021Com10,686Increased0.680.631,489,000.00-0.53139.34Form 13
Axiom Financial Strategies, Llc09-30-2021Stock4,747Increased0.230.31662,000.00-0.90139.46Form 13
Wealth Advisory Solutions, Llc09-30-2021Com3,825Decreased-88.940.12533,000.00-89.08139.35Form 13
Bluesphere Advisors, Llc09-30-2021Com1,893Increased13.630.25264,000.0010.00139.46Form 13
Greystone Financial Group, Llc09-30-2021Com44,330Decreased-13.311.846,179,000.00-14.31139.39Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com2,379Increased0.340.21332,000.00-0.60139.55Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com2,897Maintained0.000.22404,000.00-1.22139.45Form 13
Innovative Portfolios09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Innovative Portfolios09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Asset Management Llc09-30-2021Com2,603New!0.009.99363,000.000.00139.45Form 13
Herold Advisors, Inc.09-30-2021Com20,028New!0.001.092,791,000.000.00139.35Form 13
St Germain D J Co Inc09-30-2021Com60,167Decreased-1.890.528,386,000.00-3.04139.38Form 13
Delta Asset Management Llc/tn09-30-2021Com194,290Increased0.312.6227,080,000.002.93139.38Form 13
Van Eck Associates Corp09-30-2021Com270,662Decreased-19.440.1037,725,000.00-20.38278.76Form 13
Sentry Investment Management Llc09-30-2021Common13,186Decreased-6.770.531,838,000.00-7.87139.39Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com186,486Increased0.500.4025,992,000.00-0.67139.38Form 13
Doliver Advisors, Lp09-30-2021Com11,875Increased46.600.561,655,000.0044.92139.37Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com52,614Increased3.710.297,333,000.002.50139.37Form 13
United Fire Group Inc09-30-2021Com44,500Increased15.583.106,202,000.0014.24139.37Form 13
Intrust Bank Na09-30-2021Com10,553Increased5.090.201,471,000.003.88278.84Form 13
Lsv Asset Management09-30-2021Com218,500Maintained0.000.0630,454,000.00-1.16139.38Form 13
Chilton Capital Management Llc09-30-2021Com8,565Increased1.030.071,194,000.00-0.17139.40Form 13
Beach Investment Counsel Inc/pa09-30-2021Com1,453Maintained0.000.02203,000.00-0.98139.71Form 13
Vaughan David Investments Llc/il09-30-2021Com8,898Decreased-0.510.041,240,000.00-1.67139.36Form 13
Beck Mack & Oliver Llc09-30-2021Com124,465Decreased-1.290.4517,348,000.00-2.44139.38Form 13
Ar Asset Management Inc09-30-2021Com26,800Maintained0.001.053,735,000.00-1.16139.37Form 13
Opus Investment Management Inc09-30-2021Com42,000Maintained0.000.905,854,000.00-1.16139.38Form 13
Karpas Strategies, Llc09-30-2021Stock2,073Maintained0.000.11310,000.006.16149.54Form 13
Shell Asset Management Co09-30-2021Com89,468Decreased-44.070.2812,470,000.00-44.72139.38Form 13
Waters Parkerson & Co., Llc09-30-2021Com53,132Decreased-0.530.437,406,000.00-1.69139.39Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks5,315Increased211.739.99741,000,000.00207.47139,416.75Form 13
Regions Financial Corp09-30-2021Com861,654Decreased-1.201.03120,097,000.00-2.35278.76Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,700Maintained0.000.18237,000.00-1.25139.41Form 13
Ironwood Investment Counsel, Llc09-30-2021Com14,688Increased0.350.522,047,000.00-0.82139.37Form 13
Rathbone Brothers Plc09-30-2021Com8,697Maintained0.000.011,212,000.00-1.14139.36Form 13
Brighton Jones Llc09-30-2021Com6,994Decreased-16.140.05975,000.00-17.09139.41Form 13
Keel Point, Llc09-30-2021Com25,048Increased4889.640.453,491,000.001,055.96139.37Form 13
Novare Capital Management Llc09-30-2021Com124,526Increased0.941.9317,356,000.00-0.24139.38Form 13
Choate Investment Advisors09-30-2021Com14,510Decreased-2.880.132,023,000.00-3.99139.42Form 13
Barnett & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com857,100Increased8.360.59119,463,000.007.11139.38Form 13
Tctc Holdings, Llc09-30-2021Com85,690Decreased-2.230.5511,944,000.00-3.37278.78Form 13
Donaldson Capital Management, Llc09-30-2021Com4,057Decreased-2.940.03565,000.00-4.07139.27Form 13
Sterling Investment Management, Inc.09-30-2021Com15,101Increased6.991.342,105,000.005.78139.39Form 13
Magellan Asset Management Ltd09-30-2021Com26,254Increased185.490.013,659,000.00182.11139.37Form 13
Verity & Verity, Llc09-30-2021Com3,973Decreased-10.780.09597,000.00-4.94150.26Form 13
Modera Wealth Management, Llc09-30-2021Com7,382Increased11.760.051,029,000.0010.53139.39Form 13
Flossbach Von Storch Ag09-30-2021Com676,623Decreased-13.910.2794,308,000.00-14.91139.38Form 13
Exencial Wealth Advisors, Llc09-30-2021Com4,306Decreased-23.050.03600,000.00-21.05139.34Form 13
D. Scott Neal, Inc.09-30-2021Com2,202Increased28.850.13307,000.0027.39139.42Form 13
Tortoise Investment Management, Llc09-30-2021Com50Decreased-55.750.007,000.00-56.25140.00Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com34,207Increased4.831.444,768,000.003.61139.39Form 13
St. Johns Investment Management Company, Llc09-30-2021Com11,275Increased0.550.871,572,000.00-0.57139.42Form 13
Freemont Management S.a.09-30-2021Common Stock81,800Increased0.371.5111,401,000.00-0.80139.38Form 13
Tradewinds Capital Management, Llc09-30-2021Com4,368Increased0.020.10609,000.00-1.14139.42Form 13
Sowell Financial Services Llc09-30-2021Stock260,318Decreased-17.002.4536,283,000.00-17.96139.38Form 13
First Personal Financial Services09-30-2021Com45,694Decreased-2.701.586,369,000.00-3.84139.38Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com1,517New!0.000.01211,000.000.00139.09Form 13
Kelman-lazarov, Inc.09-30-2021Com4,975Maintained0.000.24693,000.00-1.28139.30Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock9,194Decreased-7.120.221,281,000.00-8.24139.33Form 13
Almanack Investment Partners, Llc.09-30-2021Com8,995Increased13.930.111,254,000.0012.67139.41Form 13
Abbrea Capital, Llc09-30-2021Comm13,879Decreased-2.770.291,934,000.00-3.92139.35Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com259,417Increased0.670.4736,158,000.00-0.50139.38Form 13
Financial Advocates Investment Management09-30-2021Com10,096Decreased-30.640.101,407,000.00-31.47139.36Form 13
Larson Financial Group Llc09-30-2021Com1,538Increased30.120.04214,000.0028.14139.14Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hardy Reed Llc09-30-2021Com1,752Decreased-7.930.04244,000.00-8.96139.27Form 13
Private Portfolio Partners Llc09-30-2021Com3,524Decreased-1.480.14491,000.00-2.58139.33Form 13
Garrison Point Advisors, Llc09-30-2021Com2,813Increased2.660.28392,000.005.38139.35Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com29,523Decreased-7.620.114,115,000.00-8.70558.56Form 13
Transcend Wealth Collective, Llc09-30-2021Stock17,606Increased0.440.232,619,000.006.25148.76Form 13
Deseret Mutual Benefit Administrators09-30-2021Com28,340Increased124.160.733,950,000.00121.54139.38Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com3,131Decreased-8.260.26436,000.00-9.36139.25Form 13
Blueprint Investment Partners Llc09-30-2021Wmt2,572New!0.000.18358,000.000.00139.19Form 13
Absher Wealth Management, Llc09-30-2021Com177,762Increased2.264.5824,776,000.001.07139.38Form 13
Novapoint Capital, Llc09-30-2021Com20,740Decreased-0.611.162,891,000.002.01139.39Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock94Maintained0.000.0014,000.000.00148.94Form 13
Platform Technology Partners09-30-2021Com7,489Decreased-0.900.471,044,000.00-2.06139.40Form 13
Accel Wealth Management09-30-2021Com1,035Increased0.190.09144,000.00-1.37139.13Form 13
Diversified, Llc09-30-2021Com1,664Increased0.120.12232,000.00-0.85139.42Form 13
Woodward Diversified Capital, Llc09-30-2021Com6,218Decreased-7.990.54867,000.00-9.02139.43Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock104,603Decreased-1.000.2914,580,000.00-2.15278.99Form 13
Hancock Whitney Corp09-30-2021Com20,043Decreased-3.410.102,794,000.00-4.54418.11Form 13
Affinity Wealth Management Llc09-30-2021Equity7,065Increased14.560.19955,000.009.64135.17Form 13
Citizens & Northern Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com14,950Decreased-10.820.122,084,000.00-11.84278.98Form 13
Pacific Global Investment Management Co09-30-2021Com56,889Decreased-1.211.607,929,000.00-2.35139.38Form 13
Qci Asset Management Inc/ny09-30-2021Com97,511New!0.009.9913,591,000.000.00139.38Form 13
Toews Corp /adv09-30-2021Com2,900Decreased-58.570.05404,000.00-57.52139.31Form 13
Front Barnett Associates Llc09-30-2021Com2,524Decreased-5.010.04352,000.00-6.13139.46Form 13
Monarch Capital Management Inc/09-30-2021Com67,140Decreased-0.222.609,358,000.00-1.38139.38Form 13
Deutsche Bank Ag\09-30-2021Com4,040,149Increased34.320.24563,117,000.0037.832,508.91Form 13
Compass Capital Management, Inc09-30-2021Com352,863Increased1.863.7949,182,000.000.68139.38Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com3,925Decreased-2.530.26582,000.003.01148.28Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com73,182Decreased-27.770.1510,200,000.00-28.61139.38Form 13
Mufg Americas Holdings Corp09-30-2021Com93,493Increased0.010.2313,031,000.00-1.15139.38Form 13
Roosevelt Investment Group Llc09-30-2021Com1,474Decreased-1.990.01205,000.00-3.30139.08Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com162,715Decreased-2.681.1822,679,000.00-3.81139.38Form 13
Forbes J M & Co Llp09-30-2021Com82,623Increased1.101.4511,516,000.00-0.08139.38Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common6,284Increased6.440.18876,000.009.23139.40Form 13
Sigma Investment Counselors Inc09-30-2021Com1,530Decreased-1.920.02213,000.00-3.18139.22Form 13
West Chester Capital Advisors, Inc09-30-2021Com6,061Decreased-7.440.65845,000.00-8.45139.42Form 13
Staley Capital Advisers Inc09-30-2021Com97,171Increased4.130.7313,544,000.002.92139.38Form 13
Buckhead Capital Management Llc09-30-2021Com67,648Decreased-0.022.119,429,000.00-1.17139.38Form 13
Adell Harriman & Carpenter Inc09-30-2021Com35,981Decreased-1.689.995,015,031,000.00-2.82139,379.98Form 13
First National Trust Co09-30-2021Com70,495Decreased-0.790.599,826,000.00-1.94278.81Form 13
Allen Investment Management Llc09-30-2021Com63,193Increased2.200.128,808,000.001.01139.38Form 13
Chilton Investment Co Llc09-30-2021Common Stock2,721Decreased-1.160.01379,000.00-2.32139.29Form 13
Alphamark Advisors, Llc09-30-2021Com558Maintained0.000.0378,000.00-1.27139.78Form 13
Cullen Capital Management, Llc09-30-2021Com22,687Increased31.370.033,162,000.0029.86139.37Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com18,304Increased118.450.372,566,000.00116.91140.19Form 13
Argent Advisors, Inc.09-30-2021Com12,321Increased2.460.981,717,000.001.24139.36Form 13
Welch Group, Llc09-30-2021Common14,203Increased6.670.131,980,000.005.43139.41Form 13
Imc-chicago, Llc09-30-2021Com1,027,202New!0.000.03143,171,000.000.00418.13Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com12,810Decreased-0.851.571,785,000.00-2.03139.34Form 13
Sandy Spring Bank09-30-2021Com108,169Decreased-0.260.7915,077,000.00-1.42418.31Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com15,453Decreased-1.560.252,154,000.00-2.71139.39Form 13
Saratoga Research & Investment Management09-30-2021Com248,675Decreased-3.361.6034,660,000.00-4.48139.38Form 13
Daiwa Securities Group Inc.09-30-2021Com133,478Increased0.860.1218,604,000.00-0.32278.49Form 13
Smith, Salley & Associates09-30-2021Com2,815Increased3.760.03393,000.002.88279.20Form 13
Mizuho Securities Co. Ltd.09-30-2021Com253Increased360.000.0135,000.00337.50138.34Form 13
Aia Group Ltd09-30-2021Com9,685Increased25.150.081,350,000.0023.51139.39Form 13
New England Professional Planning Group Inc.09-30-2021Com1,468Decreased-20.130.13219,000.00-15.12149.18Form 13
Pendal Group Ltd09-30-2021Com55,228Decreased-34.720.067,698,000.00-35.47278.66Form 13
Adviser Investments Llc09-30-2021Com52,990Increased2.900.557,386,000.001.71139.38Form 13
Baystate Wealth Management Llc09-30-2021Stock12,255Decreased-0.230.171,708,000.00-1.39139.37Form 13
Regal Investment Advisors Llc09-30-2021Com22,947Increased5.790.313,198,000.004.54139.36Form 13
Advisory Services Network, Llc09-30-2021Stock88,055Decreased-3.910.3912,273,000.00-5.02698.37Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,801Increased0.780.03251,000.00-0.40139.37Form 13
Pecaut & Co.09-30-2021Com27,560Decreased-9.542.293,841,000.00-10.59139.37Form 13
Managed Asset Portfolios, Llc09-30-2021Com58,841Increased1.111.258,201,000.00-0.07139.38Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com22,764Decreased-0.030.263,173,000.00-1.18139.39Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com6,565Maintained0.000.21915,000.00-1.19139.38Form 13
Xponance, Inc.09-30-2021Com144,284Increased33.540.3820,110,000.0031.98139.38Form 13
Ropes Wealth Advisors Llc09-30-2021Com18,905Decreased-1.770.422,635,000.00-2.91139.38Form 13
Mission Wealth Management, Lp09-30-2021Com12,907Decreased-11.820.091,799,000.00-12.84139.38Form 13
Gratus Capital Llc09-30-2021Com9,602Increased1.850.141,338,000.000.68139.35Form 13
Fort Pitt Capital Group, Llc09-30-2021Com17,035Decreased-19.590.102,374,000.00-20.52139.36Form 13
Sitrin Capital Management Llc09-30-2021Com43,705Increased0.042.926,092,000.00-1.12139.39Form 13
True Private Wealth Advisors09-30-2021Com3,136Decreased-1.230.06437,000.00-2.24139.35Form 13
Bridge Creek Capital Management Llc09-30-2021Com9,528Increased8.360.481,328,000.007.10139.38Form 13
O'shares Investment Advisers, Llc09-30-2021Com33,293Decreased-46.550.344,640,000.00-47.18139.37Form 13
Advisor Group Holdings, Inc.09-30-2021Com672,134Decreased-2.450.2093,500,000.00-3.711,391.26Form 13
Resources Investment Advisors, Llc.09-30-2021Com31,599Increased0.659.994,404,000.00-0.52278.65Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities8,985Increased4.660.671,252,000.003.39139.34Form 13
Pfg Advisors09-30-2021Com6,933Decreased-1.850.11966,000.00-3.01139.33Form 13
Nikulski Financial, Inc.09-30-2021Com2,733Increased23.500.18381,000.0022.12139.41Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Com3,000Maintained0.000.03418,000.00-1.18139.33Form 13
Financial Partners Group, Inc09-30-2021Com5,544Increased0.240.18773,000.00-0.90139.43Form 13
Lindbrook Capital, Llc09-30-2021Stock1,944Decreased-27.650.07271,000.00-28.50139.40Form 13
Your Advocates Ltd., Llp09-30-2021Com40New!0.000.006,000.000.00150.00Form 13
Core Alternative Capital09-30-2021Com58,833Increased13.571.738,200,000.0012.25139.38Form 13
Corbett Road Capital Management, Llc09-30-2021Com3,983Increased7.590.96555,000.006.32139.34Form 13
Axs Investments Llc09-30-2021Com3,128Decreased-70.840.10436,000.00-71.18139.39Form 13
Qp Wealth Management, Llc09-30-2021Com13,583Decreased-0.322.031,893,000.00-1.51139.37Form 13
Snider Financial Group09-30-2021Com22,503Decreased-2.791.463,362,000.002.59149.40Form 13
Cypress Point Wealth Management, Llc09-30-2021Com62Maintained0.000.019,000.000.00145.16Form 13
Lokken Investment Group Llc09-30-2021Com5,703Increased3.600.63795,000.002.45139.40Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com150Maintained0.000.0221,000.000.00140.00Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com6,353Increased2.500.33885,000.001.26139.30Form 13
Crestone Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com7,819New!0.000.771,090,000.000.00139.40Form 13
Benedetti & Gucer, Inc.09-30-2021Com1,682Decreased-5.820.18234,000.00-6.77139.12Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com1,485Maintained0.009.99207,000.00-0.96139.39Form 13
Union Heritage Capital, Llc09-30-2021Common10,450New!0.000.681,457,000.000.00139.43Form 13
1st Source Bank09-30-2021Com17,195Increased0.450.152,397,000.00-0.70278.96Form 13
Lincoln National Corp09-30-2021Com34,159Decreased-4.540.114,761,000.00-5.65278.78Form 13
Cozad Asset Management Inc09-30-2021Com6,597Maintained0.000.14919,000.00-1.18139.31Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,568,194Increased0.580.24218,575,000.00-0.591,251.84Form 13
Citizens Financial Group Inc/ri09-30-2021Com68,380Decreased-2.080.369,530,000.00-3.22278.71Form 13
Conning Inc.09-30-2021Com13,282Decreased-79.500.051,851,000.00-79.74139.36Form 13
Calton & Associates, Inc.09-30-2021Com8,195Increased3.720.251,142,000.006.43139.35Form 13
Griffin Asset Management, Inc.09-30-2021Com39,490Decreased-3.780.705,504,000.00-4.89139.38Form 13
Shufro Rose & Co Llc09-30-2021Com3,937Increased3.740.04549,000.002.62139.45Form 13
Geneva Capital Management Llc09-30-2021Com13,981Increased17.050.031,949,000.0015.74139.40Form 13
Securian Asset Management, Inc09-30-2021Com119,244Increased2.970.3416,620,000.001.78139.38Form 13
Northeast Investment Management09-30-2021Com98,601Increased2.220.7313,743,000.001.03139.38Form 13
Keybank National Association/oh09-30-2021Com381,512Increased3.610.2353,175,000.002.41418.08Form 13
Fairfield, Bush & Co.09-30-2021Stock22,687Decreased-20.021.033,162,000.00-20.95139.37Form 13
Argent Capital Management Llc09-30-2021Com10,900Maintained0.000.051,519,000.00-1.17139.36Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com47,304Increased0.961.466,593,000.00-0.23139.38Form 13
Los Angeles Capital Management Llc09-30-2021Com667,813Increased83.820.4293,080,000.0081.68139.38Form 13
Avalon Investment & Advisory09-30-2021Com1,907Decreased-46.980.01266,000.00-47.53139.49Form 13
Grimes & Company, Inc.09-30-2021Com3,778Decreased-1.840.02527,000.00-2.95139.49Form 13
Texas Yale Capital Corp.09-30-2021Com25,862Decreased-0.060.203,605,000.00-1.21139.39Form 13
Sky Investment Group Llc09-30-2021Com6,996Increased0.950.22975,000.00-0.20139.37Form 13
Brinker Capital Investments, Llc09-30-2021Com45,595Decreased-0.500.106,426,000.00-0.56280.33Form 13
Clarivest Asset Management Llc09-30-2021Com139,558Maintained0.000.6319,452,000.00-1.16278.76Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com7,490Decreased-36.040.161,044,000.00-36.77139.39Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock3,431Increased27.970.11478,000.0026.46139.32Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com49Decreased-55.050.007,000.00-53.33142.86Form 13
Grace Capital09-30-2021Com5,913Increased13.910.51834,000.0013.93141.05Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock43,272Decreased-6.180.986,031,000.00-7.27139.37Form 13
River & Mercantile Asset Management Llp09-30-2021Com53,296Decreased-33.370.587,427,000.00-34.16139.35Form 13
Summit Asset Management, Llc09-30-2021Com19,045Decreased-1.500.832,654,000.00-2.68139.35Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com11,468Decreased-91.360.011,598,000.00-91.46139.34Form 13
Newsquare Capital Llc09-30-2021Stock77Maintained0.000.0011,000.000.00142.86Form 13
Buckingham Capital Management, Inc.09-30-2021Com1,469Increased0.270.03205,000.00-0.97139.55Form 13
Swiss National Bank09-30-2021Com6,118,583Decreased-3.570.54852,808,000.00-4.69139.38Form 13
Horan Capital Advisors, Llc.09-30-2021Com25,671Increased1.531.583,578,000.000.34139.38Form 13
Hamel Associates, Inc.09-30-2021Com81,953Decreased-0.404.4611,423,000.00-1.55139.38Form 13
Sovarnum Capital L.p.09-30-2021Com10,000Decreased-35.481.321,394,000.00-36.23139.40Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com16,483Increased6.860.852,297,000.005.61139.36Form 13
Usa Financial Portformulas Corp09-30-2021Com24Decreased-53.850.003,000.00-57.14125.00Form 13
Baker Chad R09-30-2021Common Stock33,000Maintained0.001.034,600,000.00-1.16139.39Form 13
Matisse Capital09-30-2021Com3,389Increased2.080.17472,000.000.85139.27Form 13
Rsm Us Wealth Management Llc09-30-2021Com8,742Decreased-7.640.071,218,000.00-8.76139.33Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,387,477Increased9.370.31193,539,000.008.461,814.75Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com201,575Decreased-18.782.1128,096,000.00-21.37139.38Form 13
Arjuna Capital09-30-2021Com1,618New!0.000.09226,000.000.00139.68Form 13
Beaton Management Co. Inc.09-30-2021Common6,275Maintained0.000.58875,000.00-1.13139.44Form 13
Woodtrust Financial Corp09-30-2021Common Stock52,736Increased26.481.737,350,000.0025.00278.75Form 13
Tower View Investment Management & Research Llc09-30-2021Com22,310Increased0.671.733,110,000.00-0.48139.40Form 13
Trustcore Financial Services, Llc09-30-2021Com20,440Increased1.190.282,849,000.000.04139.38Form 13
Rossmore Private Capital09-30-2021Com20,292Increased0.010.482,828,000.00-1.15139.37Form 13
Silvant Capital Management Llc09-30-2021Com30,136Decreased-16.120.754,201,000.00-17.09278.81Form 13
Duality Advisers, Lp09-30-2021Com21,651Increased87.020.233,018,000.0084.81139.39Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peachtree Investment Partners, Llc09-30-2021Com2,026Decreased-6.940.14282,000.00-8.14139.19Form 13
Summit Financial, Llc09-30-2021Common Stock2,647Increased13.619.99368,939,000.0012.28139,380.05Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com12,819Increased6.741.171,787,000.005.49139.40Form 13
Princeton Global Asset Management Llc09-30-2021Stock100Increased614.290.0014,000.000.00140.00Form 13
Marcum Wealth, Llc09-30-2021Com5,353Decreased-20.640.12746,000.00-21.56139.36Form 13
Americana Partners, Llc09-30-2021Com8,002Increased33.100.271,115,000.0031.64139.34Form 13
Aurora Private Wealth, Inc.09-30-2021Com2,582Maintained0.000.17360,000.000.00139.43Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock835Increased0.120.06125,000.006.84149.70Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com4,798Decreased-3.870.19669,000.00-1.18139.43Form 13
Citizens National Bank Trust Department09-30-2021Common Stock24,220Maintained0.000.953,376,000.00-1.14278.80Form 13
Charter Oak Capital Management, Llc09-30-2021Com2,191Increased2.430.04305,000.000.99139.21Form 13
Synovus Financial Corp09-30-2021Com130,506Increased5.860.1918,197,000.008.62418.23Form 13
Interocean Capital Group, Llc09-30-2021Stock389,937Increased3.962.7254,349,000.002.75139.38Form 13
Altus Wealth Group Llc09-30-2021Com1,923Increased0.580.27268,000.00-0.74139.37Form 13
Addison Advisors Llc09-30-2021Com334Increased2.450.0447,000.002.17140.72Form 13
Tacita Capital Inc09-30-2021Com100Decreased-66.670.0114,000.00-66.67140.00Form 13
Bradley Mark J.09-30-2021Common Stock24,096Increased1.822.303,358,000.000.60278.72Form 13
Continuum Advisory, Llc09-30-2021Com31,746Increased226.440.411,519,000.0010.8047.85Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com70,395Increased4.049.998,431,918,000.00-11.63119,780.07Form 13
Bank Of Hawaii09-30-2021Common Stock25,531Increased0.850.203,558,000.00-0.34278.27Form 13
Associated Banc-corp09-30-2021Com44,302Decreased-5.350.246,174,000.00-8.49278.53Form 13
Meeder Asset Management Inc09-30-2021Com34,090Increased28.180.244,752,000.0026.691,104.10Form 13
Montag A & Associates Inc09-30-2021Com83,386Decreased-2.650.6211,622,000.00-3.79139.38Form 13
Davis R M Inc09-30-2021Com3,922Increased2.000.01547,000.000.92139.47Form 13
Banco Santander, S.a.09-30-2021Com78,652Decreased-0.940.0610,963,000.00-2.09278.78Form 13
Congress Asset Management Co /ma09-30-2021Com3,279Increased10.930.00457,000.009.59139.37Form 13
Middleton & Co Inc/ma09-30-2021Com2,912Decreased-6.880.04406,000.00-7.94139.42Form 13
Mackenzie Financial Corp09-30-2021Com791,238Increased6.540.16110,283,000.009.32139.38Form 13
Toronto Dominion Bank09-30-2021Com1,795,887Increased27.140.29187,274,000.0038.29781.13Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock294,501Increased241.990.2641,048,000.00238.01139.38Form 13
Commerce Bank09-30-2021Com354,118Increased5.510.3449,357,000.004.28278.76Form 13
Parsons Capital Management Inc/ri09-30-2021Com23,307Increased5.200.253,249,000.004.00139.40Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com75New!0.000.0110,000.000.00133.33Form 13
Cibc Asset Management Inc09-30-2021Com256,809Increased5.110.1435,794,000.003.89139.38Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com5,770Increased18.720.06804,000.0017.37139.34Form 13
Td Asset Management Inc09-30-2021Com1,745,732Increased3.670.25243,321,000.001.36278.79Form 13
Lincluden Management Ltd09-30-2021Com25,657Decreased-8.570.363,576,000.00-9.63139.38Form 13
Great Lakes Advisors, Llc09-30-2021Com11,417Decreased-7.270.021,591,000.00-8.35556.95Form 13
Washington Trust Co09-30-2021Com124,544Increased0.440.4917,359,000.00-0.73417.45Form 13
S&co Inc09-30-2021Com2,000Maintained0.000.02278,000.00-1.42139.00Form 13
Gamble Jones Investment Counsel09-30-2021Com27,556Decreased-7.160.253,841,000.00-4.74139.39Form 13
Bourgeon Capital Management Llc09-30-2021Com584Maintained0.000.0281,000.00-1.22138.70Form 13
Gould Asset Management Llc /ca/09-30-2021Com5,343Decreased-39.510.23745,000.00-40.21139.43Form 13
Marietta Investment Partners Llc09-30-2021Com1,882Decreased-6.920.06262,000.00-8.07139.21Form 13
Tdam Usa Inc.09-30-2021Com135,799Decreased-0.591.2518,928,000.00-2.80139.38Form 13
Principal Financial Group Inc09-30-2021Com2,018,815Increased2.740.18281,382,000.001.55278.75Form 13
Hyman Charles D09-30-2021Com23,337Increased0.180.233,253,000.00-0.97139.39Form 13
Rice Hall James & Associates, Llc09-30-2021Com3,066Maintained0.000.02427,000.00-1.16139.27Form 13
Coastline Trust Co09-30-2021Common Stock2,242Maintained0.000.04313,000.00-0.95279.90Form 13
Blackrock Inc.09-30-2021Com92,352,100Increased2.540.3512,872,035,000.001.353,204.29Form 13
Valmark Advisers, Inc.09-30-2021Com12,424Increased0.330.031,732,000.00-0.80139.41Form 13
L & S Advisors Inc09-30-2021Com1,740Increased20.830.03243,000.0019.70139.66Form 13
Wbi Investments, Inc.09-30-2021Com29,562Increased5.240.673,982,000.000.53267.45Form 13
Ashfield Capital Partners, Llc09-30-2021Com71,828Increased0.470.7110,011,000.00-0.70139.37Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Com5,330Increased0.020.09743,000.00-1.07139.40Form 13
Sawtooth Solutions, Llc09-30-2021Com15,088Increased23.650.322,103,000.0022.20139.38Form 13
Norinchukin Bank, The09-30-2021Com151,604Increased7.730.2921,131,000.006.48139.38Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com8,904Increased3.040.531,329,000.008.67149.26Form 13
Quantbot Technologies Lp09-30-2021Com69,958Decreased-25.570.719,750,000.00-26.44139.37Form 13
Richard Bernstein Advisors Llc09-30-2021Com44,512Increased6.470.136,204,000.005.26139.38Form 13
Pinebridge Investments, L.p.09-30-2021Com479,360Increased3.200.8066,813,000.002.00139.38Form 13
Capwealth Advisors, Llc09-30-2021Com104,016Increased7.931.5914,498,000.006.68139.38Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com20,270Increased5.570.652,825,000.008.32139.37Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com6,467New!0.000.46901,000.000.00139.32Form 13
Landscape Capital Management, L.l.c.09-30-2021Com2,796Decreased-76.060.05390,000.00-76.32139.48Form 13
Candriam Luxembourg S.c.a.09-30-2021Com43,566Increased152.220.046,072,000.00149.26139.37Form 13
Community Financial Services Group, Llc09-30-2021Common Stock17,309Increased1.510.662,412,000.000.33277.98Form 13
South Dakota Investment Council09-30-2021Com254,430Maintained0.000.6435,462,000.00-1.16139.38Form 13
Picton Mahoney Asset Management09-30-2021Com37,674Increased8.200.195,251,000.006.92139.38Form 13
Financial Advisory Group09-30-2021Com5,660Increased0.430.17789,000.00-0.75139.40Form 13
Hudock, Inc.09-30-2021Com4,122Increased1.380.17574,000.000.17139.25Form 13
Catalyst Capital Advisors Llc09-30-2021Com6,282Maintained0.000.04876,000.00-1.13139.45Form 13
Jfs Wealth Advisors, Llc09-30-2021Com4,205Increased13.590.06586,000.0012.26139.36Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com6,000Decreased-0.580.34836,000.00-1.76139.33Form 13
Advisory Alpha, Llc09-30-2021Com4,157Decreased-30.850.04580,000.00-31.60139.52Form 13
Checchi Capital Advisers, Llc09-30-2021Com17,412Increased1.720.242,427,000.000.54139.39Form 13
Crossvault Capital Management Llc09-30-2021Com50,791Increased0.412.237,079,000.00-1.83139.38Form 13
Private Ocean, Llc09-30-2021Com611Decreased-40.330.0185,000.00-40.97139.12Form 13
Wealth Architects, Llc09-30-2021Com1,688Decreased-0.189.99235,000.00-1.26139.22Form 13
Argent Trust Co09-30-2021Common Stock145,414Increased13.551.3120,268,000.009.79418.18Form 13
Boston Private Wealth Llc09-30-2021Com77,073Increased0.310.1410,742,000.00-0.86418.75Form 13
Capital Planning Advisors, Llc09-30-2021Com4,085Decreased-0.370.12569,000.00-1.56139.29Form 13
Hosking Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com2,219Decreased-1.250.01309,000.00-2.52139.25Form 13
Camden National Bank09-30-2021Common Stock4,601Maintained0.000.12641,000.00-1.23279.30Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com16,342Increased1.280.682,278,000.000.09139.40Form 13
Avestar Capital, Llc09-30-2021Com2,388Decreased-1.810.04333,000.00-2.92139.45Form 13
Heritage Trust Co09-30-2021Common Stock50,048Increased1.540.986,975,000.000.35278.66Form 13
Aua Capital Management, Llc09-30-2021Com2,531Maintained0.000.22353,000.00-1.12139.47Form 13
Bdo Wealth Advisors, Llc09-30-2021Com19,505Increased3.530.302,719,000.002.33139.40Form 13
Stordahl Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Cedar Capital, Llc09-30-2021Com1,908Maintained0.000.16266,000.00-1.12139.41Form 13
Buckley Wealth Management, Llc09-30-2021Com1,935Increased1.040.09270,000.000.00139.53Form 13
55i, Llc09-30-2021Com5,815Increased45.850.02810,000.0044.13139.29Form 13
Providence Capital Advisors, Llc09-30-2021Com26,127Increased10.581.143,642,000.009.30139.40Form 13
We Are One Seven, Llc09-30-2021Com6,261Increased13.180.12936,000.0020.00149.50Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock29,038Decreased-29.840.254,047,000.00-30.65139.37Form 13
Altman Advisors, Inc.09-30-2021Com9,012Increased0.820.751,347,000.003.54149.47Form 13
West Branch Capital Llc09-30-2021Com17,280Increased1.251.162,409,000.000.08139.41Form 13
Acima Private Wealth, Llc09-30-2021Stock1,372Maintained0.000.09191,000.00-1.04139.21Form 13
Evolution Wealth Advisors, Llc09-30-2021Com1,800Maintained0.000.05251,000.00-1.18139.44Form 13
Maltin Wealth Management, Inc.09-30-2021Com4,160Decreased-5.630.36580,000.00-6.75139.42Form 13
Geneos Wealth Management Inc.09-30-2021Com49,914Increased6.210.266,840,000.003.89137.04Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com30,168Increased4.582.654,205,000.003.37139.39Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com25,196Increased0.951.143,512,000.00-0.23139.39Form 13
Justinvest Llc09-30-2021Com29,988Increased54.310.384,180,000.0052.50139.39Form 13
Inscription Capital, Llc09-30-2021Stock25,117Increased238.781.103,501,000.00235.02139.39Form 13
Core Wealth Advisors, Inc.09-30-2021Com1,027Decreased-0.960.09143,000.00-2.05139.24Form 13
Kehrs Ridge Capital,llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com23,402Increased16.510.093,262,000.0015.18278.81Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com8,928Decreased-28.310.041,245,000.00-29.10279.78Form 13
Keebeck Alpha, Lp09-30-2021Com3,576Increased11.470.15498,000.0010.18139.26Form 13
Graypoint Llc09-30-2021Stock43,362Increased1.420.746,044,000.000.25139.38Form 13
Sunburst Financial Group, Llc09-30-2021Com5,224Increased0.480.45728,000.00-0.68139.36Form 13
Atticus Wealth Management, Llc09-30-2021Com1,191Maintained0.000.07166,000.000.00139.38Form 13
Indie Asset Partners, Llc09-30-2021Com2,520Maintained0.000.28351,000.00-1.13139.29Form 13
Soltis Investment Advisors Llc09-30-2021Com4,669Increased0.500.10651,000.00-0.61139.43Form 13
Wny Asset Management, Llc09-30-2021Com6,396Decreased-6.590.31892,000.00-7.47139.46Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com2,709Decreased-45.901.13378,000.00-46.46139.53Form 13
Tempus Wealth Planning, Llc09-30-2021Com7,127Increased7.300.56993,000.005.98139.33Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock7,278Increased244.930.491,014,000.00233.55139.32Form 13
Concord Wealth Partners09-30-2021Com791Decreased-72.350.05110,000.00-72.70139.06Form 13
Qpula Trading Management Lp09-30-2021Com2,824Maintained0.000.62394,000.000.00139.52Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com5,902Decreased-48.320.59823,000.00-50.00139.44Form 13
Annapolis Financial Services, Llc09-30-2021Com4,888Decreased-7.180.23681,000.00-8.34139.32Form 13
San Luis Wealth Advisors Llc09-30-2021Com8,697Decreased-61.550.611,212,000.00-62.83139.36Form 13
Oxler Private Wealth Llc09-30-2021Com2,215Maintained0.000.14308,000.00-1.28139.05Form 13
Koss-olinger Consulting, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de09-30-2021Stock12,306Increased19.171.211,715,000.0017.79139.36Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com1,650Maintained0.000.03230,000.00-1.29139.39Form 13
Essex Investment Management Co Llc09-30-2021Com18,117Decreased-55.410.312,525,000.00-55.93139.37Form 13
Barclays Plc09-30-2021Com3,622,261Increased37.120.22504,869,000.0035.53975.84Form 13
Jennison Associates Llc09-30-2021Com1,374,929Decreased-4.990.12191,638,000.00-6.09139.38Form 13
Bank Of The West09-30-2021Com42,324Decreased-11.900.625,900,000.00-14.79278.89Form 13
Lord, Abbett & Co. Llc09-30-2021Com855,922Decreased-5.300.29119,298,000.00-8.44278.58Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com30,131Increased12.040.264,200,000.0010.76139.39Form 13
Teacher Retirement System Of Texas09-30-2021Com689,813Increased12.350.5296,146,000.0011.04139.38Form 13
Papp L Roy & Associates09-30-2021Com6,706Maintained0.000.12935,000.00-1.16139.43Form 13
Planning Directions Inc09-30-2021Com2,020Increased26.960.21282,000.0025.89139.60Form 13
M&g Investment Management Ltd09-30-2021Com971,132Increased17624.620.33134,987,000.0020,445.97139.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com2,101Maintained0.000.02293,000.00-1.01139.46Form 13
Dubuque Bank & Trust Co09-30-2021Com86,626Decreased-1.991.3512,074,000.00-3.13279.02Form 13
Hartline Investment Corp/09-30-2021Stock87,388Decreased-25.611.6912,180,000.00-26.48139.38Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com48,881Increased1.700.166,813,000.000.52139.38Form 13
Arcadia Investment Management Corp/mi09-30-2021Com1,721Decreased-31.870.04240,000.00-32.58139.45Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com1,680New!0.000.01236,000.000.00140.48Form 13
Bessemer Securities Llc09-30-2021Sc2,900New!0.000.14404,000.000.00139.31Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com2,087Decreased-10.700.02291,000.00-11.82139.43Form 13
Barr E S & Co09-30-2021Com6,515Decreased-0.760.07908,000.00-1.94139.37Form 13
Compton Capital Management Inc /ri09-30-2021Com5,766Increased0.870.24804,000.00-0.25139.44Form 13
Marco Investment Management Llc09-30-2021Com68,044Decreased-0.551.059,484,000.00-1.70139.38Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com15,291Decreased-6.140.012,131,000.00-7.23139.36Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com8,797,725Increased25.060.481,226,227,000.0023.60139.38Form 13
White Pine Capital Llc09-30-2021Com9,791Decreased-0.510.421,365,000.00-2.71139.41Form 13
Agf Investments Inc.09-30-2021Com506,246Increased44.970.5470,561,000.0043.28139.38Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com5,294Maintained0.000.20738,000.00-1.20139.40Form 13
Somerville Kurt F09-30-2021Com7,230Decreased-0.690.151,008,000.00-1.85278.84Form 13
Jupiter Asset Management Ltd09-30-2021Com426,057Increased730.550.6759,358,000.00720.54278.64Form 13
Boston Research & Management Inc09-30-2021Com46,258Decreased-2.011.876,283,000.00-4.50135.83Form 13
Wrapmanager Inc09-30-2021Com1,749Decreased-2.510.06244,000.00-3.56139.51Form 13
Ntv Asset Management Llc09-30-2021Com15,816Increased5.500.382,204,000.004.26139.35Form 13
Bancorpsouth Bank09-30-2021Com60,261Increased0.441.178,399,000.00-0.73278.74Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com19,120Increased0.670.072,665,000.00-0.49139.38Form 13
Broderick Brian C09-30-2021Com1,550Maintained0.000.06216,000.00-1.37279.00Form 13
Kidder Stephen W09-30-2021Com9,750Maintained0.000.431,359,000.00-1.09557.98Form 13
Essex Financial Services, Inc.09-30-2021Com10,631Increased29.710.171,482,000.0033.15139.40Form 13
Parsec Financial Management, Inc.09-30-2021Com70,067Decreased-63.640.4510,495,000.00-61.38149.79Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com11,985Decreased-0.170.141,669,000.00-1.421,534.91Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com50,115Decreased-0.600.946,985,000.00-1.76139.38Form 13
Richard C. Young & Co., Ltd.09-30-2021Com71,149Decreased-0.431.369,917,000.00-1.59139.38Form 13
Paragon Capital Management Llc09-30-2021Com2,506Decreased-16.630.18349,000.00-17.69139.27Form 13
World Asset Management Inc09-30-2021Com48,933Decreased-1.860.686,820,000.00-3.00139.37Form 13
Rafferty Asset Management, Llc09-30-2021Com6,560Decreased-29.700.01914,000.00-30.55139.33Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock100,959Decreased-0.053.9214,072,000.00-1.21139.38Form 13
Handelsbanken Fonder Ab09-30-2021Com357,215Increased1.640.2649,789,000.000.46139.38Form 13
Kbc Group Nv09-30-2021Com324,801Decreased-0.120.1745,270,000.00-1.28278.76Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common101,664Increased7.630.2914,182,000.006.49139.50Form 13
Avidian Wealth Solutions, Llc09-30-2021Com8,889Increased3.980.091,239,000.002.74139.39Form 13
Roundview Capital Llc09-30-2021Com47,850Increased1.430.746,669,000.000.26139.37Form 13
Agf Investments Llc09-30-2021Com1,027Decreased-7.390.01143,000.00-8.33139.24Form 13
Hap Trading, Llc09-30-2021Com176,558Decreased-31.590.268,057,000.0030.22147.54Form 13
Hemenway Trust Co Llc09-30-2021Com19,357Increased4.060.272,698,000.002.86139.38Form 13
Wellington Shields Capital Management, Llc09-30-2021Com3,350Decreased-53.280.06467,000.00-53.81139.40Form 13
Wellington Shields & Co., Llc09-30-2021Com8,751Increased0.180.431,220,000.00-0.97139.41Form 13
Financial Advantage, Inc.09-30-2021Com28,676Increased0.363.473,996,000.00-0.82139.35Form 13
Argi Investment Services, Llc09-30-2021Com14,010Increased14.550.061,953,000.0013.22139.40Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com538,719Increased31.700.4175,178,000.0030.33418.63Form 13
Allianz Asset Management Gmbh09-30-2021Com986,780Increased194.000.10137,538,000.00201.68557.57Form 13
Banque Pictet & Cie Sa09-30-2021Com1,865Increased16.560.00260,000.0015.04139.41Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com92,338Decreased-57.310.0312,870,000.00-57.80139.38Form 13
Creative Planning09-30-2021Com361,478Increased8.670.0950,383,000.007.40139.38Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,668Increased17.300.05232,000.0015.42139.09Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com62,671Increased1.372.618,735,000.000.19139.38Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com38,861Increased15.000.115,416,000.0013.66139.37Form 13
Column Capital Advisors, Llc09-30-2021Stock807Increased30.790.02112,000.0028.74138.79Form 13
Hoylecohen, Llc09-30-2021Com3,500Decreased-1.960.05488,000.00-2.98139.43Form 13
Clarkston Capital Partners, Llc09-30-2021Com2,689Maintained0.000.01375,000.000.00139.46Form 13
Oxbow Advisors, Llc09-30-2021Com6,243Decreased-7.440.09870,000.00-8.52139.36Form 13
Jnba Financial Advisors09-30-2021Com3,073Maintained0.000.06428,000.00-1.15139.28Form 13
Perpetual Investment Management Ltd09-30-2021Com19,752Decreased-40.600.342,753,000.00-38.88278.74Form 13
Cumberland Partners Ltd09-30-2021Com18,409Increased4.780.212,566,000.003.55139.39Form 13
Winch Advisory Services, Llc09-30-2021Com2,502Increased2.540.12349,000.001.45139.49Form 13
Oakworth Capital, Inc.09-30-2021Common Stock141,189Increased7.661.9019,679,000.006.40279.05Form 13
Formidable Asset Management, Llc09-30-2021Com2,646Increased427.090.07369,000.0022.19139.46Form 13
Page Arthur B09-30-2021Com17,003Decreased-3.411.772,370,000.00-4.51418.76Form 13
Verity Asset Management, Inc.09-30-2021Com14,884Increased5.341.342,075,000.004.11139.41Form 13
Paradigm Financial Advisors, Llc09-30-2021Com3,006Increased0.840.10419,000.00-0.24139.39Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary303,548Decreased-1.100.5442,308,000.00-2.25139.38Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com6,967Decreased-24.020.53971,000.00-24.90139.37Form 13
Summit Financial Strategies, Inc.09-30-2021Com10,225Decreased-2.610.271,425,000.00-3.78139.36Form 13
Alphacrest Capital Management Llc09-30-2021Com15,729Decreased-27.930.112,192,000.00-28.78139.36Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com1,984Increased8.000.06277,000.006.95139.62Form 13
D'orazio & Associates, Inc.09-30-2021Com3,257Increased47.110.11454,000.0045.51139.39Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com33,407Increased1.441.514,656,000.000.26139.37Form 13
Teza Capital Management Llc09-30-2021Com8,430Decreased-84.080.571,175,000.00-84.26139.38Form 13
Venturi Wealth Management, Llc09-30-2021Com82,339Increased0.050.9611,476,000.000.04139.38Form 13
Zions Bancorporation, N.a.09-30-2021Com3,541Decreased-14.050.05493,000.00-15.15277.74Form 13
Kalos Management, Inc.09-30-2021Com3,182Increased105.420.13468,000.00110.81147.08Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com229,395Decreased-39.760.1831,972,000.00-40.46278.71Form 13
Silicon Valley Capital Partners09-30-2021Com2,257Increased3.340.06315,000.002.27139.57Form 13
Institutional & Family Asset Management, Llc09-30-2021Com24,007Decreased-1.400.543,346,000.00-2.53139.38Form 13
Members Trust Co09-30-2021Com4,549Decreased-50.000.02639,000.00-50.00140.47Form 13
Lyell Wealth Management, Lp09-30-2021Com1,441Maintained0.000.02201,000.00-0.99139.49Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com3,932Increased1.000.05548,000.00-0.18139.37Form 13
Cannell & Co.09-30-2021Com7,200Maintained0.000.031,004,000.00-1.08139.44Form 13
Synergy Asset Management, Llc09-30-2021Com44,525Decreased-34.761.446,206,000.00-35.52278.82Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com16,100Increased11.031.052,244,000.007.01139.38Form 13
Rice Partnership, Llc09-30-2021Com38,335Decreased-2.051.695,343,000.00-3.19139.38Form 13
Cx Institutional09-30-2021Com31,144Decreased-0.350.354,341,000.00-1.50139.38Form 13
Gifford Fong Associates09-30-2021Com36,400Maintained0.000.995,073,000.00-1.17139.37Form 13
Principal Street Partners, Llc09-30-2021Common Stock1,582New!0.000.06220,000.000.00139.06Form 13
Timescale Financial, Inc.09-30-2021Stock385Increased0.260.0154,000.000.00140.26Form 13
Fairhaven Wealth Management, Llc09-30-2021Com2,421Maintained0.000.14337,000.00-1.17139.20Form 13
Semmax Financial Advisors Inc.09-30-2021Com635Increased535.000.0389,000.00535.71140.16Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com2,208Decreased-0.810.03307,000.00-1.92139.04Form 13
Waddell & Associates, Llc09-30-2021Com19,404New!0.000.462,704,000.000.00139.35Form 13
Orion Portfolio Solutions, Llc09-30-2021Com8,838Decreased-20.880.051,232,000.00-21.78139.40Form 13
Fusion Capital, Llc09-30-2021Com2,084Increased6.760.17290,000.005.45139.16Form 13
Magnolia Capital Advisors Llc09-30-2021Equity18,148Increased71.940.882,529,000.0069.96139.35Form 13
Systematic Alpha Investments, Llc09-30-2021Share14,700Maintained0.000.102,196,000.000.46149.39Form 13
Prudent Man Advisors, Llc09-30-2021Com3,408Decreased-1.270.18475,000.00-2.46139.38Form 13
Ninepointtwo Capital Llc09-30-2021Com1,921Maintained0.000.10267,000.00-1.11138.99Form 13
Heritage Wealth Management, Llc09-30-2021Com2,261New!0.000.11315,000.000.00139.32Form 13
Alpha Dna Investment Management Llc09-30-2021Com11,915Maintained0.001.131,660,000.000.00278.63Form 13
Vantage Consulting Group Inc09-30-2021Com5,317Increased34.470.16741,000.0037.99139.36Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock47Maintained0.000.007,000.000.00148.94Form 13
Oak Family Advisors, Llc09-30-2021Stock6,273Increased0.640.32874,000.00-0.57139.33Form 13
Prentice Wealth Management Llc09-30-2021Com1,551Increased125.110.10216,000.00129.79139.26Form 13
Invst, Llc09-30-2021Com9,758Increased3.620.211,360,000.002.03139.37Form 13
King Luther Capital Management Corp09-30-2021Com379,553Decreased-0.580.2652,902,000.00-1.74139.38Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com11,011Decreased-6.220.111,535,000.00-9.28139.41Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com13,083,050Decreased-10.992.031,823,516,000.00-13.94139.38Form 13
Us Bancorp \de\09-30-2021Common Stock2,487,337Increased0.650.65346,689,000.00-0.52918.43Form 13
Ally Financial Inc.09-30-2021Com38,000Maintained0.000.525,296,000.00-1.18139.37Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com106,199Maintained0.000.0114,802,000.00-1.16139.38Form 13
German American Bancorp, Inc.09-30-2021Com2,193Decreased-5.390.05306,000.00-6.42139.53Form 13
Roman Butler Fullerton & Co09-30-2021Com13,904Increased0.610.921,970,000.001.08141.69Form 13
American Century Companies Inc09-30-2021Com4,422,403Decreased-0.430.42616,394,000.00-1.59139.38Form 13
Southstate Corp09-30-2021Common Stock99,152Increased0.551.1613,821,000.00-0.61418.22Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock14,513Decreased-2.400.032,023,000.00-3.53139.39Form 13
Valley National Advisers Inc09-30-2021Com6,682Increased1.430.17931,000.00-2.00139.33Form 13
Comerica Securities,inc.09-30-2021Com24,746Decreased-33.850.243,449,000.00-36.27139.38Form 13
Eagle Asset Management Inc09-30-2021Com58,174Decreased-2.620.048,108,000.000.07139.37Form 13
Meridian Management Co09-30-2021Com49,225Decreased-6.152.106,861,000.00-9.26139.38Form 13
Citigroup Inc09-30-2021Com2,677,690Decreased-7.530.21373,217,000.00-8.601,672.28Form 13
Mercer Global Advisors Inc /adv09-30-2021Com228,508Increased8.720.2231,840,000.007.43139.34Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com192,458Increased2.260.2326,825,000.001.07139.38Form 13
Panagora Asset Management Inc09-30-2021Com403,122Decreased-64.790.3056,187,000.00-65.95139.38Form 13
Goldman Sachs Group Inc09-30-2021Cmn7,126,545Decreased-34.700.20993,297,000.00-35.461,254.11Form 13
Prudential Plc09-30-2021Com66,158Decreased-72.930.139,221,000.00-73.24139.38Form 13
Schwartz Investment Counsel Inc09-30-2021Com2,050Maintained0.000.01286,000.00-1.04139.51Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,486,008Decreased-2.500.09346,500,000.00-3.631,115.09Form 13
California Public Employees Retirement System09-30-2021Com10,772,881Increased1.851.121,501,524,000.000.66139.38Form 13
Mutual Of America Capital Management Llc09-30-2021Equities196,680Increased3.050.2727,413,000.001.85139.38Form 13
Skba Capital Management Llc09-30-2021Com37,200Maintained0.001.035,185,000.00-1.16139.38Form 13
Bokf, Na09-30-2021Com251,676Increased4.570.6135,079,000.007.31278.78Form 13
Bridges Investment Management Inc09-30-2021Com31,410Decreased-9.250.144,378,000.00-10.31418.15Form 13
Prio Wealth Limited Partnership09-30-2021Com466,068Increased0.982.1964,961,000.00-0.20139.38Form 13
Edgar Lomax Co/va09-30-2021Com211,910Decreased-1.001.8929,536,000.00-2.15139.38Form 13
Roberts Glore & Co Inc /il/09-30-2021Com18,678Increased0.030.792,603,000.00-1.14139.36Form 13
Smithfield Trust Co09-30-2021Com16,200Decreased-2.420.152,259,000.00-3.50278.80Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com22,597Decreased-0.540.453,150,000.00-1.69139.40Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common11,023Decreased-1.780.001,536,000.00-2.97139.35Form 13
Univest Financial Corp09-30-2021Com3,559Increased17.110.14496,000.0015.89272.77Form 13
Vanguard Group Inc09-30-2021Com125,248,851Decreased-4.630.4217,457,186,000.00-5.74975.70Form 13
Avenir Corp09-30-2021Com1,607New!0.000.02224,000.000.00139.39Form 13
Paradigm Asset Management Co Llc09-30-2021Com7,600Decreased-5.009.991,059,288,000.00-6.10139,380.00Form 13
Pittenger & Anderson Inc09-30-2021Com47,098Increased2.250.336,565,000.001.06139.39Form 13
Quest Investment Management Llc09-30-2021Com26,580Maintained0.000.343,705,000.00-1.15139.39Form 13
Renaissance Technologies Llc09-30-2021Com3,040,500Increased39.500.55423,785,000.0037.88139.38Form 13
Mai Capital Management09-30-2021Cs81,027Increased18.800.2211,293,000.0017.42139.37Form 13
Gries Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc09-30-2021Com11,326Decreased-0.440.061,579,000.00-1.56139.41Form 13
Bessemer Group Inc09-30-2021Sc1,718,705Increased53.910.51239,552,000.0052.121,393.10Form 13
Nomura Asset Management Co Ltd09-30-2021Com540,518Increased1.490.4275,338,000.000.31418.54Form 13
Cibc World Markets Corp09-30-2021Com510,808Increased83.090.4871,196,000.0080.96139.38Form 13
Carlson Capital L P09-30-2021Com29,900Decreased-29.980.224,167,000.00-30.80139.36Form 13
Evermay Wealth Management Llc09-30-2021Com5,198Increased208.490.14733,000.00211.91141.02Form 13
Lcnb Corp09-30-2021Common Stock4,546Increased19.130.32634,000.0017.84139.46Form 13
Mcmillion Capital Management Inc09-30-2021Stock14,202Increased1.761.161,979,000.000.56139.35Form 13
Van Strum & Towne Inc.09-30-2021Com2,247Maintained0.000.12313,000.00-1.26139.30Form 13
Gabelli Funds Llc09-30-2021Com53,300Maintained0.000.057,429,000.00-1.16139.38Form 13
Coldstream Capital Management Inc09-30-2021Com31,897Decreased-1.850.224,463,000.00-2.62139.92Form 13
Schroder Investment Management Group09-30-2021Com332,275Decreased-12.710.0746,312,000.00-13.72557.40Form 13
Peninsula Asset Management Inc09-30-2021Com25,503Increased4.771.823,554,000.003.52276.22Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock71,610Increased9.770.419,981,000.008.49139.38Form 13
Kcm Investment Advisors Llc09-30-2021Com174,267Increased3.750.9724,289,000.002.54139.38Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock12,823Increased5.720.271,787,000.004.50139.36Form 13
Capital Counsel Llc/ny09-30-2021Com3,350Increased16.720.02467,000.0015.31139.40Form 13
Rhumbline Advisers09-30-2021Com2,359,694Decreased-2.330.45328,894,000.00-3.47139.38Form 13
Moneta Group Investment Advisors Llc09-30-2021Com14,450Increased7.360.092,014,000.006.11139.38Form 13
Logan Capital Management Inc09-30-2021Com8,419Increased13.770.061,173,000.0012.36278.67Form 13
Ami Investment Management Inc09-30-2021Com8,137Decreased-0.490.471,134,000.00-1.65139.36Form 13
Pictet & Cie (europe) Sa09-30-2021Com4,635Maintained0.000.02646,000.000.00139.37Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock23,236Decreased-9.140.023,238,000.00-10.21139.35Form 13
Profund Advisors Llc09-30-2021Com32,666Decreased-10.460.154,553,000.00-11.49139.38Form 13
Itau Unibanco Holding S.a.09-30-2021Com15,447New!0.000.122,153,000.000.00139.38Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com10,961Increased30.710.421,528,000.0029.16139.40Form 13
Dowling & Yahnke Llc09-30-2021Walmart Inc Com64,604Decreased-0.110.509,005,000.00-1.26139.39Form 13
Woodmont Investment Counsel Llc09-30-2021Com23,825Increased1.360.483,321,000.000.18139.39Form 13
Stevens Capital Management Lp09-30-2021Com14,607Decreased-70.370.852,036,000.00-70.71139.39Form 13
Aviva Plc09-30-2021Com480,667Decreased-6.640.3066,995,000.00-7.73139.38Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com23,496Increased15.330.063,275,000.0013.99139.39Form 13
Greenleaf Trust09-30-2021Com37,011Increased2.190.065,159,000.001.02139.39Form 13
Ci Investments Inc.09-30-2021Com2,673Increased6.920.00373,000.005.67139.54Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com3,972,005Decreased-31.020.69553,618,000.00-31.82139.38Form 13
Westwood Holdings Group Inc09-30-2021Com734,685Decreased-2.371.11102,401,000.00-3.51139.38Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com9,556Decreased-14.330.111,332,000.00-15.32139.39Form 13
Westfield Capital Management Co Lp09-30-2021Com45,950Maintained0.000.046,405,000.000.00139.39Form 13
Holderness Investments Co09-30-2021Com6,337Increased20.410.29883,000.0019.00139.34Form 13
Geode Capital Management, Llc09-30-2021Com24,037,470Increased5.270.453,340,571,000.004.06138.97Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com4,200Decreased-3.050.21585,000.00-4.26139.29Form 13
British Columbia Investment Management Corp09-30-2021Com286,155Decreased-0.750.2339,884,000.00-1.90139.38Form 13
Oxford Financial Group Ltd09-30-2021Com2,740Decreased-2.390.05382,000.00-3.54139.42Form 13
Oppenheimer Asset Management Inc.09-30-2021Com67,388Increased4.790.139,392,000.003.56940.45Form 13
Overbrook Management Corp09-30-2021Com110,940Decreased-1.373.3615,463,000.00-2.51139.38Form 13
Natixis09-30-2021Com2,215,894Maintained0.001.07308,851,000.000.00419.06Form 13
Weik Capital Management09-30-2021Com42,665Maintained0.002.465,947,000.00-1.16139.39Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com145,333Increased27.980.3120,257,000.0026.50139.38Form 13
Cibc Private Wealth Group, Llc09-30-2021Com250,449Decreased-7.850.0834,908,000.00-5.44278.77Form 13
Madison Asset Management, Llc09-30-2021Com1,583Decreased-3.770.00221,000.00-4.74139.61Form 13
Epoch Investment Partners, Inc.09-30-2021Com557,484Decreased-1.430.4477,702,000.00-2.58278.76Form 13
Lafayette Investments, Inc.09-30-2021Com2,534Maintained0.000.10353,000.00-1.12139.31Form 13
Capital Fund Management S.a.09-30-2021Com339,244Decreased-44.639.9947,283,828,000.00-45.28139,380.00Form 13
Royal Bank Of Canada09-30-2021Com7,267,022Increased4.190.261,012,880,000.002.982,653.66Form 13
Sandler Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management09-30-2021Com18,268Decreased-20.880.102,546,000.00-21.81139.37Form 13
New England Asset Management Inc09-30-2021Com47,675Increased4.610.126,645,000.003.39139.38Form 13
D. E. Shaw & Co., Inc.09-30-2021Com5,214,518Decreased-13.740.66726,799,000.00-14.74557.52Form 13
Hbk Investments L P09-30-2021Com26,023Maintained0.000.023,627,000.000.00139.38Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com1,784Maintained0.000.04249,000.000.00139.57Form 13
Natixis Advisors, L.p.09-30-2021Com240,237Increased7.870.1433,484,000.006.61139.38Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com2,745Decreased-25.890.12382,000.00-26.96139.16Form 13
United Services Automobile Association09-30-2021Common Stock177,054Increased16.580.4324,677,000.0015.23139.38Form 13
Enterprise Financial Services Corp09-30-2021Com15,206Increased116.240.272,119,000.00113.82415.73Form 13
Farr Miller & Washington Llc/dc09-30-2021Com13,570Increased7.530.121,891,000.006.24139.35Form 13
Charter Trust Co09-30-2021Com37,708Decreased-1.510.495,256,000.00-2.65139.39Form 13
Boston Family Office Llc09-30-2021Com6,434Decreased-2.060.06897,000.00-3.13139.42Form 13
Great West Life Assurance Co /can/09-30-2021Com28,110Decreased-80.810.013,940,000.00-80.90280.31Form 13
Peapack Gladstone Financial Corp09-30-2021Com112,314Increased6.950.3215,653,000.005.70418.09Form 13
Ameritas Investment Partners, Inc.09-30-2021Com26,373Increased2.750.143,674,000.001.55417.41Form 13
Federated Hermes, Inc.09-30-2021Com298,940Decreased-0.410.0741,667,000.00-1.56557.64Form 13
Fairview Capital Investment Management, Llc09-30-2021Com291,403Decreased-7.152.7740,615,000.00-8.23139.38Form 13
Voya Investment Management Llc09-30-2021Com1,466,770Increased12.160.41204,439,000.0010.85418.14Form 13
Mairs & Power Inc09-30-2021Com5,251Decreased-2.090.01732,000.00-3.17139.40Form 13
Eaton Vance Management09-30-2021Com466,801Decreased-13.340.0859,537,000.00-21.62127.54Form 13
Bowen Hanes & Co Inc09-30-2021Com273,742Decreased-2.081.1738,154,000.00-3.22139.38Form 13
D.a. Davidson & Co.09-30-2021Com124,222Increased1.530.2017,314,000.000.35139.38Form 13
California State Teachers Retirement System09-30-2021Common Stock2,679,852Increased2.210.48373,518,000.001.02139.38Form 13
Jefferies Group Llc09-30-2021Com65,411Increased1061.830.069,117,000.001,048.24139.38Form 13
Greenwood Gearhart Inc09-30-2021Stock120,079Decreased-17.212.5916,737,000.00-18.17139.38Form 13
Zacks Investment Management09-30-2021Com719,919Increased2.551.58100,342,000.001.36139.38Form 13
First Foundation Advisors09-30-2021Com6,961Increased14.320.04970,000.0012.92139.35Form 13
Pin Oak Investment Advisors Inc09-30-2021Com7,016Maintained0.001.08978,000.00-1.11139.40Form 13
Earnest Partners Llc09-30-2021Com687Maintained0.000.0096,000.00-1.03139.74Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Nwi Management Lp09-30-2021Com40,000Maintained0.000.355,575,000.00-1.17139.38Form 13
Bridgeway Capital Management, Llc09-30-2021Com197,494Decreased-9.280.5327,527,000.00-10.33139.38Form 13
Bar Harbor Trust Services09-30-2021Com6,145Increased9.300.27857,000.008.07139.46Form 13
First Trust Advisors Lp09-30-2021Com1,775,382Increased0.500.27247,453,000.00-0.65278.78Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Global Advisors Llc09-30-2021Com44,125Increased1.080.416,150,000.00-0.10139.38Form 13
Rbf Capital, Llc09-30-2021Com51,774Maintained0.000.407,217,000.00-1.15139.39Form 13
Prudential Financial Inc09-30-2021Com2,393,952Decreased-19.390.46333,760,000.00-20.31562.90Form 13
Northern Oak Wealth Management Inc09-30-2021Com57,428Increased0.530.988,004,000.00-0.65139.37Form 13
Cypress Capital Management Llc09-30-2021Com4,308Maintained0.000.08608,000.000.00141.13Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com246,022Decreased-0.480.0634,289,000.00-1.64139.37Form 13
Bluefin Capital Management, Llc09-30-2021Com24,217Maintained0.000.333,376,000.000.00139.41Form 13
Nomura Holdings Inc09-30-2021Cmn276,518Decreased-51.150.1037,457,000.00-52.12541.85Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,534,999Increased1.920.42213,948,000.000.73139.38Form 13
Bill & Melinda Gates Foundation Trust09-30-2021Com6,921,739Decreased-8.934.16964,752,000.00-9.99139.38Form 13
Longfellow Investment Management Co Llc09-30-2021Com29Maintained0.000.005,000.000.00172.41Form 13
Aqr Capital Management Llc09-30-2021Com2,989,668Decreased-6.150.77416,700,000.00-7.24418.12Form 13
Leuthold Group, Llc09-30-2021Com59,550New!0.001.028,300,000.000.00139.38Form 13
Two Sigma Investments, Lp09-30-2021Com1,044,407Increased31.010.33145,569,000.0029.49418.14Form 13
Cim Investment Management Inc09-30-2021Com4,178Decreased-50.380.18582,000.00-50.97139.30Form 13
Credit Agricole S A09-30-2021Com146,168Increased184.520.4020,373,000.00181.24836.82Form 13
Lazard Asset Management Llc09-30-2021Common Stock474,107Increased31.910.0766,080,000.0030.38278.74Form 13
Colrain Capital Llc09-30-2021Common Stock2,000Maintained0.000.52278,000.00-90.14139.00Form 13
Regentatlantic Capital Llc09-30-2021Com102,396Decreased-3.400.4314,272,000.00-4.52139.38Form 13
Balyasny Asset Management Llc09-30-2021Com711,100New!0.000.4199,113,000.000.00139.38Form 13
Guardian Capital Lp09-30-2021Com11,729Maintained0.000.031,635,000.00-1.15139.40Form 13
Silvercrest Asset Management Group Llc09-30-2021Com22,042Decreased-31.560.023,072,000.00-29.77139.37Form 13
Evergreen Capital Management Llc09-30-2021Com7,199Increased58.190.051,003,000.0062.30139.32Form 13
Hilltop Holdings Inc.09-30-2021Com13,072Increased16.610.201,822,000.0019.63278.72Form 13
Wetherby Asset Management Inc09-30-2021Com38,105Increased2.830.335,311,000.005.50278.95Form 13
Guggenheim Capital Llc09-30-2021Com203,236Increased42.050.1728,328,000.0040.40557.56Form 13
Cohen & Steers, Inc.09-30-2021Com852Maintained0.000.00119,000.002.59139.67Form 13
Fma Advisory Inc09-30-2021Com2,214Decreased-2.040.12309,000.00-3.13139.57Form 13
Veritable, L.p.09-30-2021Com40,560Increased2.130.095,653,000.004.78139.37Form 13
Maple Capital Management, Inc.09-30-2021Com1,701Decreased-5.180.03237,000.00-2.87139.33Form 13
A.r.t. Advisors, Llc09-30-2021Com1,624Decreased-38.119.99226,000.00-36.52139.16Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com10,108Increased72.679.991,409,000.00102.73139.39Form 13
Scopus Asset Management, L.p.09-30-2021Com300,000New!0.000.7141,814,000.000.00139.38Form 13
Marshall Wace, Llp09-30-2021Equity Option122,000Maintained0.000.0717,004,000.000.00975.76Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com4,159,724Increased1.535.16704,174,000.0033.371,228.99Form 13
Marshall Wace North America L.p.09-30-2021Common Stock19,660Maintained0.000.012,740,000.000.00139.37Form 13
Polar Asset Management Partners Inc.09-30-2021Com3,679Maintained0.000.01513,000.000.00139.44Form 13
Bragg Financial Advisors, Inc09-30-2021Com82,312Increased2.750.7411,473,000.005.44139.38Form 13
Amundi09-30-2021Com1,566,362New!0.000.15218,318,000.000.001,114.55Form 13
Founders Financial Securities Llc09-30-2021Com9,073Increased10.040.251,265,000.0012.95139.42Form 13
Estabrook Capital Management09-30-2021Common28,093Decreased-11.719.993,915,602,000.00-12.74139,379.99Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock4,175Decreased-16.160.10582,000.00-13.91139.40Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Com1,087,398Increased0.282.21151,562,000.00-0.89139.38Form 13
Clark Capital Management Group, Inc.09-30-2021Com1,898Decreased-4.290.00265,000.00-5.36139.62Form 13
Echo Street Capital Management Llc09-30-2021Com5,961Maintained0.000.01831,000.000.00139.41Form 13
Azimuth Capital Management Llc09-30-2021Com136,410Decreased-0.220.8219,013,000.00-1.37139.38Form 13
Geller Advisors Llc09-30-2021Com1,542Increased2.320.05215,000.000.94139.43Form 13
Kempen Capital Management N.v.09-30-2021Com1,484Decreased-89.480.01207,000.00-87.84139.49Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com532,240New!0.000.4074,184,000.000.00139.38Form 13
Mariner, Llc09-30-2021Com575,997Increased10.460.4280,283,000.009.17139.38Form 13
Premier Asset Management Llc09-30-2021Com2,500Increased56.250.05348,000.0060.37139.20Form 13
Alps Advisors Inc09-30-2021Com352,262Increased0.120.4749,098,000.00-1.05418.06Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moab Capital Partners Llc09-30-2021Com8,279Decreased-26.602.811,154,000.00-24.67139.39Form 13
Hbk Sorce Advisory Llc09-30-2021Com24,229Increased8.970.193,378,000.007.72139.42Form 13
Prelude Capital Management, Llc09-30-2021Com7,760Decreased-61.870.031,082,000.00-60.78278.87Form 13
Twin Focus Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com2,532Decreased-65.300.29353,000.00-65.69139.42Form 13
Walleye Trading Llc09-30-2021Com497,248Increased551.580.2569,307,000.00568.60418.15Form 13
Southeast Asset Advisors Inc.09-30-2021Com7,007Increased0.880.16977,000.00-0.20139.43Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Com11,535Increased3.540.371,608,000.002.36278.98Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock6,664,707Decreased-1.291.44928,927,000.001.29278.76Form 13
Capital World Investors09-30-2021Com1,877,367Decreased-20.940.04261,667,000.00-18.87139.38Form 13
Citadel Advisors Llc09-30-2021Cmn10,804,903Maintained0.000.311,505,987,000.000.00557.51Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,655,006Increased35.410.46230,674,000.0038.95418.14Form 13
First Heartland Consultants, Inc.09-30-2021Com8,210Decreased-1.100.171,144,000.001.51139.34Form 13
Quantitative Investment Management, Llc09-30-2021Com200,939New!0.002.5428,006,000.000.00139.38Form 13
Ancora Advisors, Llc09-30-2021Com8,036Increased3.570.031,120,000.002.38139.37Form 13
Susquehanna International Group, Llp09-30-2021Com18,446,288Decreased-1.180.332,571,044,000.00-2.331,254.42Form 13
Moore Capital Management, Lp09-30-2021Com100,000New!0.000.2113,938,000.000.00139.38Form 13
Two Sigma Securities, Llc09-30-2021Com41,408Decreased-24.420.175,772,000.00-22.43418.34Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com35,688Increased320.300.054,974,000.00331.40418.20Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com6,323Decreased-0.780.05881,000.00-2.00139.33Form 13
Advisor Partners Llc09-30-2021Com67,132Decreased-3.620.639,357,000.00-4.73139.38Form 13
Northcoast Asset Management Llc09-30-2021Common43,160Increased9.480.226,028,000.008.20139.67Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock279,471Increased0.810.1938,953,000.00-0.37278.84Form 13
Alberta Investment Management Corp09-30-2021Com170,800Decreased-45.290.2123,806,000.00-47.10139.38Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock79,480Decreased-2.830.0711,078,000.00-3.96139.38Form 13
Freedom Day Solutions, Llc09-30-2021Com18,349Decreased-5.351.202,557,000.00-6.47139.35Form 13
Freestone Capital Holdings, Llc09-30-2021Com24,095Increased5.860.173,358,000.008.60139.37Form 13
Petrus Trust Company, Lta09-30-2021Com46,938Increased1.050.726,542,000.003.69139.38Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com34,600Decreased-89.300.014,823,000.00-89.02139.39Form 13
Evercore Wealth Management, Llc09-30-2021Com43,830Decreased-12.170.116,109,000.00-9.87278.76Form 13
Van Cleef Asset Management,inc09-30-2021Com2,850Maintained0.000.06397,000.002.58139.30Form 13
Westover Capital Advisors, Llc09-30-2021Com18,923Decreased-0.780.832,637,000.00-1.97139.35Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com21,458Increased14.710.272,991,000.0013.38139.39Form 13
Pointstate Capital Lp09-30-2021Com436,475New!0.001.0260,836,000.000.00139.38Form 13
Gotham Asset Management, Llc09-30-2021Com136,236Decreased-3.860.7718,989,000.00-1.35139.38Form 13
Asset Management Group, Inc.09-30-2021Com4,861Decreased-36.910.14678,000.00-35.24139.48Form 13
Bronson Point Management Llc09-30-2021Com25,000New!0.001.523,485,000.000.00139.40Form 13
Meristem Family Wealth, Llc09-30-2021Com11,661Increased95.070.161,625,000.0092.76139.35Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Com2,712Decreased-0.440.11378,000.002.16139.38Form 13
Guardian Capital Advisors Lp09-30-2021Com99,501Increased4.471.4013,505,000.001.21135.73Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com13,784Decreased-0.380.691,921,000.00-1.54139.36Form 13
Highlander Capital Management, Llc09-30-2021Equities10,550Maintained0.000.591,470,000.00-1.21139.34Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-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
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com351,343Decreased-2.040.2448,970,000.000.52139.38Form 13
Tower Research Capital Llc (trc)09-30-2021Com48,651Decreased-6.100.016,781,000.00-9.20278.75Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com7,512Increased0.080.181,047,000.00-1.04139.38Form 13
Edgestream Partners, L.p.09-30-2021Com6,540Maintained0.000.06912,000.000.00139.45Form 13
Holloway Wealth Management, Llc09-30-2021Com56,748Increased0.922.417,910,000.00-0.24139.39Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com9,504Maintained0.000.161,325,000.000.00139.41Form 13
Angeles Investment Advisors, Llc09-30-2021Com3,145New!0.000.03438,000.000.00139.27Form 13
Amp Capital Investors Ltd09-30-2021Com596,213Decreased-6.820.4683,109,000.00-9.91557.63Form 13
Lbmc Investment Advisors, Llc09-30-2021Com2,927Decreased-8.130.04444,000.00-1.11151.69Form 13
Vestcor Inc09-30-2021Com269,891Increased80.861.3637,617,000.0074.88139.38Form 13
Family Management Corp09-30-2021Com40,909Increased0.871.575,702,000.00-0.30139.38Form 13
Samalin Investment Counsel, Llc09-30-2021Com3,364Increased9.680.26468,837,000.008.38139,368.91Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com378,852New!0.000.3452,804,000.000.00139.38Form 13
Capula Management Ltd09-30-2021Com449,663Increased85.850.7862,673,000.0083.68696.88Form 13
Horizon Investments, Llc09-30-2021Com50,695Increased38.740.187,066,000.0037.63139.38Form 13
Warren Averett Asset Management, Llc09-30-2021Com6,849Increased6.320.091,017,000.005.61294.68Form 13
Antonetti Capital Management Llc09-30-2021Com3,455Decreased-3.490.30139,000.00-72.4840.23Form 13
High Falls Advisors, Inc09-30-2021Com4,697Increased0.640.18655,000.003.31139.45Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com120,903Increased55.820.0416,851,000.0053.99557.42Form 13
Kerrisdale Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com17,510Increased62.600.242,441,000.0060.70139.41Form 13
Tiemann Investment Advisors, Llc09-30-2021Com3,948Decreased-1.860.26550,000.00-3.00139.31Form 13
Lmr Partners Llp09-30-2021Com3,459Maintained0.000.01482,000.000.00139.35Form 13
Strategic Global Advisors, Llc09-30-2021Com77,123Increased135.051.5710,749,000.00132.31139.37Form 13
Columbia Asset Management09-30-2021Com3,362Increased0.030.10469,000.00-1.05139.50Form 13
Balentine Llc09-30-2021Com11,835Increased202.380.061,650,000.00210.15139.42Form 13
Uss Investment Management Ltd09-30-2021Com390,466Increased112.940.4654,409,000.00110.40139.34Form 13
Private Capital Management, Llc09-30-2021Com30,000New!0.000.624,182,000.000.00278.80Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock139,743Decreased-43.691.0319,477,000.00-24.38557.42Form 13
Interval Partners, Lp09-30-2021Com768,401New!0.004.34107,099,000.000.00278.76Form 13
Shellback Capital, Lp09-30-2021Com115,000New!0.000.9416,029,000.000.00139.38Form 13
Penserra Capital Management Llc09-30-2021Com157,314Increased28.520.4521,925,000.0027.04403.57Form 13
Junto Capital Management Lp09-30-2021Com878,587Increased161.693.86122,457,000.00153.03139.38Form 13
Financial Advisory Service, Inc.09-30-2021Com11,941Increased8.010.161,664,000.006.74139.35Form 13
Peddock Capital Advisors, Llc09-30-2021Com12,215Increased11.300.611,702,000.007.59139.34Form 13
Wunderlich Capital Managemnt09-30-2021Com18,060Increased4.621.212,517,000.003.41139.37Form 13
Plancorp, Llc09-30-2021Com12,771Increased2.810.121,780,000.001.60139.38Form 13
Point72 Hong Kong Ltd09-30-2021Com110,379Increased100.470.5015,385,000.0093.84418.18Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com13,226Increased0.570.351,843,000.00-2.80139.35Form 13
Northeast Financial Consultants Inc09-30-2021Com9,433Increased2.170.091,315,000.004.86139.40Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock68,975Increased2.211.179,614,000.001.02139.38Form 13
Toroso Investments, Llc09-30-2021Com35,770Increased36.910.194,988,000.0035.40139.45Form 13
Arete Wealth Advisors, Llc09-30-2021Com18,013Increased4.250.282,507,000.0027.13139.18Form 13
Signet Financial Management, Llc09-30-2021Com2,331Maintained0.000.06325,000.000.00139.43Form 13
Armistice Capital, Llc09-30-2021Com370,343Maintained0.000.8751,618,000.000.00139.38Form 13
Cubist Systematic Strategies, Llc09-30-2021Com184,292Increased9.290.3225,687,000.005.67139.38Form 13
Point72 Asset Management, L.p.09-30-2021Com1,459,490Maintained0.000.89203,424,000.000.00278.76Form 13
Bienville Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com5,144,813Decreased-7.620.21717,084,000.00-8.691,533.61Form 13
Btc Capital Management, Inc.09-30-2021Com93,497Decreased-0.141.4613,031,000.00-1.51418.14Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock42,581Increased2.170.585,935,000.000.99139.38Form 13
Bramshill Investments, Llc09-30-2021Common Stock4,003Maintained0.000.05558,000.00-1.24139.40Form 13
Engineers Gate Manager Lp09-30-2021Com58,974Decreased-44.170.478,220,000.00-46.02139.38Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com588,400Increased363.318.5182,011,000.00347.95278.76Form 13
Crawford Lake Capital Management, Llc09-30-2021Com50,375New!0.002.037,021,000.000.00139.37Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com64,908Increased4.100.189,047,000.002.89139.38Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Capital Investments Llc09-30-2021Com7,000Decreased-33.331.06976,000.00-35.54139.43Form 13
Dakota Wealth Management09-30-2021Com18,737Decreased-62.650.302,612,000.00-63.08279.49Form 13
Bayesian Capital Management, Lp09-30-2021Com10,700Decreased-50.920.431,491,000.00-51.50139.35Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com11,945Maintained0.000.301,691,000.000.00141.57Form 13
Patten Group, Inc.09-30-2021Com7,896Increased3.270.321,101,000.002.13139.44Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com2,512Increased0.200.06350,000.00-0.85139.33Form 13
Man Group Plc09-30-2021Com1,758,148Increased349.250.86245,050,000.00334.38557.41Form 13
Squarepoint Ops Llc09-30-2021Com256,290Decreased-23.610.1035,722,000.00-26.13418.15Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com20,166Increased59.920.062,811,000.0058.10139.39Form 13
Optimal Asset Management, Inc.09-30-2021Com80,001Increased68.961.3911,150,000.0063.37139.37Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Common Stock1,707Decreased-89.840.39238,000.00-89.95139.43Form 13
Proficio Capital Partners Llc09-30-2021Com31,334Increased1.430.574,367,000.004.08139.37Form 13
Appaloosa Lp09-30-2021Com100,000New!0.000.3313,938,000.000.00139.38Form 13
Integrated Advisors Network Llc09-30-2021Com29,758Decreased-3.850.284,148,000.00-4.97139.39Form 13
Coastal Bridge Advisors, Llc09-30-2021Com7,651Increased6.410.231,066,000.005.13139.33Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2,554Decreased-3.330.05356,000.00-8.95139.39Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity21,055Decreased-2.110.192,935,000.000.44139.40Form 13
Jt Stratford Llc09-30-2021Com24,299Increased5.591.043,387,000.002.11139.39Form 13
Jacobi Capital Management Llc09-30-2021Com42,660Increased0.870.765,946,000.00-0.30139.38Form 13
Elco Management Co., Llc09-30-2021Com3,603Increased0.640.39502,000.00-0.59139.33Form 13
Sassicaia Capital Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stormborn Capital Management, Llc09-30-2021Com70,000New!0.003.209,757,000.000.00139.39Form 13
Mutual Advisors, Llc09-30-2021Com21,397Increased8.550.182,982,000.007.27139.37Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com278,322Decreased-73.100.0638,819,000.00-73.97839.37Form 13
Shepherd Financial Partners Llc09-30-2021Com2,884Increased58.200.08402,000.0062.10139.39Form 13
Greenline Partners, Llc09-30-2021Com56,471Increased0.331.657,871,000.002.96139.38Form 13
Hunting Hill Global Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Com21,617Decreased-25.400.253,013,000.00-23.45139.38Form 13
Pacific Center For Financial Services09-30-2021Com169Increased0.600.0124,000.000.00142.01Form 13
Holocene Advisors, Lp09-30-2021Com774,726New!0.000.59107,981,000.000.00139.38Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com130,000Maintained0.003.1718,119,000.000.00139.38Form 13
Abrdn Plc09-30-2021Com882,393Decreased-15.500.28123,465,000.00-16.16559.66Form 13
Icon Wealth Partners, Llc09-30-2021Stock7,482Increased0.350.111,043,000.00-0.76139.40Form 13
Aspireon Wealth Advisors09-30-2021Com4,910Increased718.330.50684,000.0021.93139.31Form 13
Belpointe Asset Management Llc09-30-2021Com38,160Increased15.700.355,193,000.0014.81136.08Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com6,957Decreased-26.580.34970,000.00-24.63139.43Form 13
Md Financial Management Inc.09-30-2021Com16,449Increased2.360.062,293,000.001.19139.40Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com1,637Increased6.580.20245,000.0012.90149.66Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock6,837Increased40.390.23953,000.0063.46282.23Form 13
Titus Wealth Management09-30-2021Com3,391Decreased-9.600.25470,000.00-13.12138.60Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com245,151Increased318.230.4634,169,000.00304.41139.38Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com19,476Increased10.620.182,715,000.009.34139.40Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock26,399Increased9.470.123,679,000.008.17139.36Form 13
Kc Investment Advisors, Llc09-30-2021Com6,901Increased0.510.00962,000.00-0.62139.40Form 13
Atom Investors Lp09-30-2021Com1,803Decreased-94.900.02251,000.00-95.07139.21Form 13
Altium Wealth Management Llc09-30-2021Com7,453Increased1.720.071,039,000.000.58139.41Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning09-30-2021Com9,652Decreased-4.520.641,345,000.00-2.04139.35Form 13
Fora Capital, Llc09-30-2021Com5,999Decreased-55.640.21836,000.00-99.96139.36Form 13
O'dell Group, Llc09-30-2021Com1,367Decreased-17.150.06191,000.00-18.03139.72Form 13
Beacon Pointe Advisors, Llc09-30-2021Com117,369Increased114.950.4016,359,000.00112.45139.38Form 13
Providence Wealth Advisors, Llc09-30-2021Com14,815Decreased-2.761.412,030,000.00-4.78137.02Form 13
Little House Capital Llc09-30-2021Equity21,379Decreased-3.421.752,980,000.00-6.58139.39Form 13
Walleye Capital Llc09-30-2021Com40,344Increased327.550.165,623,000.00313.46139.38Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,686Increased1.870.04235,000.000.86139.38Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com2,268Increased7.590.05316,000.006.40139.33Form 13
Cresset Asset Management, Llc09-30-2021Com64,647Increased31.040.129,010,000.0029.51139.37Form 13
Townsquare Capital Llc09-30-2021Com23,258Increased30.190.103,242,000.0025.90418.08Form 13
Kore Private Wealth Llc09-30-2021Com5,952Increased3.420.09830,000.002.34139.45Form 13
Main Street Financial Solutions, Llc09-30-2021Com11,313Increased7.240.241,577,000.005.98139.40Form 13
Wealthfront Advisers Llc09-30-2021Com94,417Decreased-2.970.0613,160,000.00-0.43139.38Form 13
Wilkinson Global Asset Management Llc09-30-2021Com1,476New!0.000.01206,000.000.00139.57Form 13
Claro Advisors Llc09-30-2021Com7,476Increased7.150.441,042,000.005.89139.38Form 13
Apollon Wealth Management, Llc09-30-2021Com13,917Increased66.870.271,940,000.0064.97139.40Form 13
Susquehanna International Group Ltd.09-30-2021Com1,553New!0.000.05216,000.000.00139.09Form 13
Gladstone Institutional Advisory Llc09-30-2021Com18,374Increased112.320.252,561,000.00109.92139.38Form 13
Paradigm Financial Partners, Llc09-30-2021Com21,431Increased1.650.712,984,000.000.37139.24Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock2,283Decreased-70.690.10318,000.00-71.68139.29Form 13
Aspire Private Capital, Llc09-30-2021Com4,340Increased0.280.20605,000.00-0.82139.40Form 13
Advisor Os, Llc09-30-2021Com3,306Decreased-5.160.09461,000.00-6.30561.54Form 13
Public Investment Fund09-30-2021Com1,658,000New!0.000.53231,092,000.000.00139.38Form 13
Liberty Wealth Management Llc09-30-2021Com795Decreased-99.260.04112,000.00-85.20297.92Form 13
Twinbeech Capital Lp09-30-2021Com93,751Increased86.380.9213,067,000.0080.21139.38Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oldfather Financial Services, Llc09-30-2021Com4,877Maintained0.000.37721,000.00-0.55147.84Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock4,690Increased2.270.14654,000.001.08139.45Form 13
Ethic Inc.09-30-2021Com2,273New!0.000.03317,000.000.00139.46Form 13
Cinctive Capital Management Lp09-30-2021Com34,317Maintained0.000.234,783,000.000.00139.38Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs10,346Decreased-8.350.021,442,000.00-11.37139.38Form 13
Candlestick Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com1,216Increased26.140.11169,000.0022.46138.98Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com2,734New!0.000.26381,000.000.00139.36Form 13
Resolute Advisors Llc09-30-2021Common Stock343New!0.000.0148,000.000.00139.94Form 13
Beacon Financial Advisory Llc09-30-2021Com2,008Increased0.300.15280,000.00-0.71139.44Form 13
Parcion Private Wealth Llc09-30-2021Com1,994Increased9.800.02280,000.009.38280.87Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com2,994Increased9.870.08417,000.008.59139.28Form 13
Steel Peak Wealth Management Llc09-30-2021Com23,446Decreased-0.400.223,268,000.00-1.57139.38Form 13
Stokes Family Office, Llc09-30-2021Com18,662Increased6.260.362,601,000.005.01139.37Form 13
Aberdeen Wealth Management Llc09-30-2021Com8,901Decreased-3.601.201,241,000.00-4.69139.42Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com2,014Increased27.070.11281,000.0025.45139.52Form 13
Menard Financial Group Llc09-30-2021Com1,711Decreased-75.180.21238,000.00-75.51139.10Form 13
Carolinas Wealth Consulting Llc09-30-2021Com2,087Increased0.190.07291,000.00-1.02139.43Form 13
Trust Co Of Kansas09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Com29,194Decreased-8.082.454,069,000.00-9.15139.38Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock1,107Increased1.280.09154,000.00-2.53139.11Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Source Financial Advisors Llc09-30-2021Com1,489Decreased-4.550.05207,000.00-8.00275.17Form 13
Founders Financial Alliance, Llc09-30-2021Com6,513Increased10.300.41909,000.0010.452,095.04Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com69,894Increased4.481.349,742,000.003.28139.38Form 13
Cmg Global Holdings, Llc09-30-2021Com8,680Decreased-0.850.901,210,000.001.77139.40Form 13
Dcm Advisors, Llc09-30-2021Com2,166Decreased-11.700.12302,000.00-12.72139.43Form 13
Foster Group, Inc.09-30-2021Com6,325Increased0.030.09882,000.00-1.12139.45Form 13
B, B, H, & B Inc.09-30-2021Com2,193Increased0.050.28306,000.00-0.97139.53Form 13
Heron Bay Capital Management09-30-2021Com3,547Decreased-73.190.26494,000.00-73.53139.27Form 13
Jones Road Capital Management, L.p.09-30-2021Com237,025Increased690.089.9933,037,000.00663.86278.77Form 13
Phoenix Wealth Advisors09-30-2021Com4,932Increased2.300.51687,000.001.78139.29Form 13
Clarus Group, Inc.09-30-2021Equity2,717Increased0.040.26379,000.00-0.52139.49Form 13
Golden State Equity Partners09-30-2021Com17,424Increased4.550.992,429,000.003.36139.41Form 13
Corefirst Bank & Trust09-30-2021Com12,100Decreased-2.171.171,686,000.00-3.33278.64Form 13
Constitution Capital Llc09-30-2021Com43,246Decreased-4.423.626,028,000.00-5.53139.39Form 13
Eisler Capital (uk) Ltd.09-30-2021Com341,260New!0.001.8447,565,000.000.00418.14Form 13
Childress Capital Advisors, Llc09-30-2021Com3,011Increased7.650.17415,000.005.33137.83Form 13
Siemens Fonds Invest Gmbh09-30-2021Com37,111Decreased-0.360.355,173,000.002.25139.39Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc09-30-2021Com2,322Maintained0.000.23324,000.00-0.92139.53Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common107,241Decreased-2.591.1014,945,000.00-0.07139.36Form 13
Nsi Retail Advisors, Llc09-30-2021Common4,413New!0.000.11615,000.000.00139.36Form 13
Derbend Asset Management09-30-2021Com3,626Maintained0.000.47505,000.00-1.17139.27Form 13
Kercheville Advisors, Llc09-30-2021Com1,491Maintained0.000.10208,000.00-0.95139.50Form 13
Dodge & Cox09-30-2021Com94,315Decreased-3.130.0113,146,000.00-4.26139.38Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com64,948Decreased-2.470.709,052,000.00-3.61139.37Form 13
Glenmede Trust Co Na09-30-2021Com440,791Decreased-1.740.3261,436,000.000.83418.13Form 13
Thrivent Financial For Lutherans09-30-2021Com1,252,114Increased0.080.35174,532,000.00-1.08698.52Form 13
Fmr Llc09-30-2021Com9,269,774Increased20.080.111,292,021,000.0018.68854.72Form 13
Fil Ltd09-30-2021Com844,421Decreased-1.670.13117,695,000.00-2.81557.41Form 13
Fred Alger Management, Llc09-30-2021Common13,280Decreased-1.670.001,851,000.00-4.93139.38Form 13
Pfs Investments Inc.09-30-2021Common10,759Increased7.580.031,606,000.0014.47149.27Form 13
Trustco Bank Corp N Y09-30-2021Common Stock8,765Decreased-2.011.141,222,000.00-3.17279.00Form 13
Mml Investors Services, Llc09-30-2021Com258,459Increased6.040.2936,024,000.004.81139.38Form 13
Bank Of America Corp /de/09-30-2021Com22,902,047Increased2.340.323,192,087,000.001.151,672.50Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com11,046Increased0.320.561,540,000.002.94279.40Form 13
Stifel Financial Corp09-30-2021Com2,926,919Increased2.890.60407,961,000.001.70835.99Form 13
First Manhattan Co09-30-2021Com28,745Decreased-1.940.014,006,000.000.63139.36Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com139,655Increased97560.840.3219,465,000.000.11139.38Form 13
Wells Fargo & Company/mn09-30-2021Com11,838,626Decreased-4.320.361,650,068,000.00-1.82970.95Form 13
Northern Trust Corp09-30-2021Com16,844,538Increased10.100.422,347,791,000.008.82835.83Form 13
Bailard, Inc.09-30-2021Com13,847Decreased-1.280.071,930,000.00-2.43139.38Form 13
Legal & General Group Plc09-30-2021Com10,426,642Increased1.480.481,453,262,000.000.30418.14Form 13
Howe & Rusling Inc09-30-2021Com866Increased3.710.02121,000.002.54139.72Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk9,132,074Increased47.540.121,272,828,000.0042.66139.38Form 13
Harbour Investments, Inc.09-30-2021Com32,200Decreased-5.960.144,488,000.00-3.50139.38Form 13
Ameriprise Financial Inc09-30-2021Com4,187,800Decreased-6.240.18583,788,000.00-9.34836.18Form 13
Crawford Investment Counsel Inc09-30-2021Com424,297Increased880.311.2159,139,000.00905.94139.38Form 13
Gardner Russo & Quinn Llc09-30-2021Com4,480Maintained0.000.01624,000.00-1.27139.29Form 13
Aristotle Capital Management, Llc09-30-2021Com1,610Maintained0.000.00224,000.00-3.45139.13Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm6,085,310Decreased-4.159.99848,170,509,000.00-1.651,533,180.00Form 13
Bahl & Gaynor Inc09-30-2021Com35,289Decreased-0.070.034,919,000.00-1.22139.39Form 13
Tocqueville Asset Management L.p.09-30-2021Com259,593Decreased-5.450.5436,182,000.00-8.58139.38Form 13
Salem Investment Counselors Inc09-30-2021Com138,141Decreased-0.761.0519,254,000.00-1.92139.38Form 13
Connors Investor Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com14,390,040Increased1.990.272,005,682,000.000.801,672.41Form 13
Axa S.a.09-30-2021Com644,015Increased2.870.2589,762,000.001.68418.04Form 13
Allstate Corp09-30-2021Equ29,846Decreased-15.950.174,160,000.00-13.75139.38Form 13
Ardsley Advisory Partners Lp09-30-2021Com1,500New!0.000.03209,000.000.00139.33Form 13
Wellington Management Group Llp09-30-2021Com3,753,140Increased5.390.09523,113,000.001.91418.12Form 13
American National Insurance Co09-30-2021Com132,630Decreased-0.090.6918,486,000.00-1.26139.38Form 13
Invesco Ltd.09-30-2021Com7,529,531Increased54.570.251,049,467,000.0052.772,369.45Form 13
Payden & Rygel09-30-2021Com235,050Decreased-0.341.7032,761,000.00-1.50139.38Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock5,217,993Decreased-6.450.41727,284,000.00-7.54139.38Form 13
Maverick Capital Ltd09-30-2021Com34,533Increased6.060.054,813,000.004.81139.37Form 13
Df Dent & Co Inc09-30-2021Com4,971Increased0.610.01693,000.00-2.67139.41Form 13
State Street Corp09-30-2021Com63,987,642Increased3.510.478,918,598,000.005.78139.38Form 13
Fayez Sarofim & Co09-30-2021Com778,799Decreased-0.550.36108,550,000.00-1.70696.99Form 13
Oberweis Asset Management Inc/09-30-2021Com1,711Decreased-2.620.05239,000.00-5.53139.68Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com638,142Decreased-18.660.1790,038,000.00-16.18141.09Form 13
Berkshire Asset Management Llc/pa09-30-2021Com168,153Increased4.591.5723,437,000.001.13139.38Form 13
Brookfield Asset Management Inc.09-30-2021Com49,106New!0.000.036,844,000.000.00139.37Form 13
Sadoff Investment Management Llc09-30-2021Com1,580Maintained0.000.01220,000.00-1.35139.24Form 13
Adirondack Trust Co09-30-2021Consumer Staples7,161Increased0.770.511,070,000.006.79298.06Form 13
Security National Bank Of So Dak09-30-2021Common Stock15,038Decreased-4.941.582,096,000.00-6.01278.88Form 13
Amussen Hunsaker Associates Llc09-30-2021Com16,713Maintained0.000.442,330,000.000.00139.41Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity577,044Increased9.029.99157,838,651,000.0021.03390,403,380.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock4,142Maintained0.000.15577,000.00-1.20139.30Form 13
Janus Henderson Group Plc09-30-2021Com1,743,031Decreased-30.610.11242,937,000.00-28.80139.38Form 13
Laffer Tengler Investments09-30-2021Common Stocks28,610Increased22.731.143,987,770,000.0025.93139,383.78Form 13
Phocas Financial Corp.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Headinvest, Llc09-30-2021Stock48,682Increased1.101.296,785,000.00-0.07139.37Form 13
Blackstone Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock883,250Increased20.411.30123,107,000.0019.01139.38Form 13
National Asset Management, Inc.09-30-2021Com82,181Increased1.490.3611,471,000.000.89139.58Form 13
Psagot Value Holdings Ltd.09-30-2021Com8,722Decreased-56.990.211,216,000.00-57.47139.42Form 13
Ulysses Management Llc09-30-2021Com20,000Maintained0.000.292,788,000.000.00139.40Form 13
Pathstone Family Office, Llc09-30-2021Com6,407Increased50.790.03893,000.0049.08139.38Form 13
Captrust Financial Advisors09-30-2021Common Stock560,494Increased16.810.6578,122,000.0019.86139.38Form 13
Cetera Advisors Llc09-30-2021Com71,233Increased6.690.199,928,000.005.45139.37Form 13
Cetera Advisor Networks Llc09-30-2021Com142,507Increased2.920.2719,863,000.001.73139.38Form 13
Atria Investments Llc09-30-2021Com79,698Increased10.730.2011,108,000.009.44139.38Form 13
Utah Retirement Systems09-30-2021Com259,687Decreased-7.080.4936,196,000.00-10.16139.38Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com58,529New!0.000.428,158,000.000.00139.38Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com3,795,881Decreased-21.430.18529,070,000.00-19.38696.99Form 13
Cahill Financial Advisors Inc09-30-2021Stock818New!0.000.02114,000.000.00264.80Form 13
Fintrust Capital Advisors, Llc09-30-2021Com6,357Increased89.700.23886,000.0083.44139.37Form 13
Rehmann Capital Advisory Group09-30-2021Com18,594Increased0.540.252,591,766,000.00-0.67139,387.22Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com55,100Decreased-49.820.087,680,000.00-50.40139.38Form 13
Cetera Investment Advisers09-30-2021Com150,809Increased1.590.3321,020,000.000.41139.38Form 13
Cornerstone Advisory, Llc09-30-2021Com6,381Decreased-20.910.15889,000.00-18.89278.63Form 13
Cable Hill Partners, Llc09-30-2021Stock3,739Decreased-4.540.13521,000.00-5.62139.34Form 13
Intellectus Partners, Llc09-30-2021Equity7,137Increased0.060.24995,000.00-1.09139.41Form 13
Vivaldi Capital Management Lp09-30-2021Com2,339Decreased-38.530.07326,000.00-40.62139.38Form 13
Corient Capital Partners, Llc09-30-2021Com24,588Increased10.000.253,427,000.006.36278.79Form 13
Ambassador Advisors, Llc09-30-2021Com5,561New!0.000.15775,000.000.00278.58Form 13
Ferris Capital, Llc09-30-2021Com5,396Increased7.150.17801,000.0017.11148.44Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com13,111Decreased-19.610.221,827,000.00-20.57139.35Form 13
Requisite Capital Management, Llc09-30-2021Com1,541Maintained0.000.05215,000.000.00139.52Form 13
Retirement Group, Llc09-30-2021Com5,632Increased540.730.36785,000.00533.06139.38Form 13
Principle Wealth Partners Llc09-30-2021Stock7,375Decreased-0.530.121,028,000.00-1.63139.39Form 13
Mbm Wealth Consultants, Llc09-30-2021Com264Decreased-20.480.0237,000.00-21.28140.15Form 13
Kozak & Associates, Inc.09-30-2021Stock1,091New!0.000.09160,000.000.00146.65Form 13
Easterly Investment Partners Llc09-30-2021Com140,147Decreased-5.011.3219,534,000.00-6.11139.38Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com13,473Decreased-2.830.591,878,000.00-3.94139.39Form 13
Knuff & Co Llc09-30-2021Com515Maintained0.000.0372,000.00-1.37139.81Form 13
Ern Financial, Llc09-30-2021Com1,897New!0.000.07264,000.000.00139.17Form 13
Nicolet Advisory Services, Llc09-30-2021Com13,296Decreased-0.110.241,853,000.00-1.28139.37Form 13
Pavion Blue Capital, Llc09-30-2021Com36,120Increased0.323.135,034,000.00-0.85139.37Form 13
Keebeck Wealth Management, Llc09-30-2021Com12,021Decreased-15.390.331,675,000.00-13.57139.34Form 13
Westshore Wealth, Llc09-30-2021Com3,599Decreased-25.840.41502,000.00-26.61139.48Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Stock2,059Increased22.560.21287,000.0025.88139.39Form 13
Alaethes Wealth Llc09-30-2021Com9,895Decreased-2.880.121,379,000.00-4.04139.36Form 13
Charles Schwab Investment Management Inc09-30-2021Com10,016,905Increased5.290.461,396,158,000.001.81275.74Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock13,878Increased3.831.461,934,000.000.36277.83Form 13
Colony Group Llc09-30-2021Common16,704Increased3.370.042,328,000.002.15139.37Form 13
Willis Investment Counsel09-30-2021Com144,530Increased9.791.1520,145,000.008.52139.38Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com37,391Decreased-7.130.255,211,000.00-8.21139.37Form 13
Garde Capital, Inc.09-30-2021Equities820Decreased-20.850.01114,000.00-21.92139.02Form 13
Mint Tower Capital Management B.v.09-30-2021Com29,300Decreased-17.000.524,084,000.00-17.96278.78Form 13
Jupiter Wealth Management Llc09-30-2021Com675New!0.000.05100,000.000.00148.15Form 13
Winning Points Advisors, Llc09-30-2021Com13,509Increased1.011.381,883,000.003.69139.39Form 13
Wealth Quarterback Llc09-30-2021Com44,234Increased422.300.721,087,000.00-9.04135.86Form 13
Center For Financial Planning, Inc.09-30-2021Com2,190Maintained0.000.07305,000.000.00139.27Form 13
Consolidated Planning Corp09-30-2021Com4,069Decreased-0.050.37567,000.00-1.22139.35Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock19,433Decreased-1.351.752,916,000.004.97150.05Form 13
Jeppson Wealth Management, Llc09-30-2021Stock9,888Maintained0.000.721,378,000.00-1.15139.36Form 13
Tudor Investment Corp Et Al09-30-2021Equity66,566Maintained0.000.159,278,000.000.00139.38Form 13
Orleans Capital Management Corp/la09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Auxier Asset Management09-30-2021Com52,317Decreased-0.421.237,292,000.00-1.58139.38Form 13
Bank Of New York Mellon Corp09-30-2021Com11,328,221Decreased-2.680.291,578,927,000.00-3.821,951.40Form 13
National Pension Service09-30-2021Com1,787,909Decreased-0.280.47249,199,000.00-1.44139.38Form 13
Cribstone Capital Management, Llc09-30-2021Cs5,277Decreased-2.750.44736,000.00-3.79139.47Form 13
Wealthsource Partners, Llc09-30-2021Com8,444Increased14.600.101,177,000.0013.28139.39Form 13
Personal Cfo Solutions, Llc09-30-2021Com4,233Increased2.350.12590,000.001.20139.38Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com11,523Increased79.600.431,606,000.0073.62139.37Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com18,756Maintained0.000.362,610,000.000.00139.16Form 13
American International Group, Inc.09-30-2021Com410,844Decreased-2.280.3157,263,000.00-3.41139.38Form 13
Liontrust Investment Partners Llp09-30-2021Equity4,563Decreased-16.478.80635,991,000.00-19.24139,380.01Form 13
Legacy Wealth Planning, Llc09-30-2021Com3,362Decreased-8.190.53469,000.00-11.17139.50Form 13
Comerica Bank09-30-2021Com812,829Increased87.509.99121,343,000.0086.471,196.78Form 13
Cambridge Trust Co09-30-2021Common Stock69,138Maintained0.000.369,636,000.000.00278.70Form 13
Ep Wealth Advisors, Llc09-30-2021Com22,666Decreased-95.640.093,159,000.000.00139.37Form 13
Fortis Advisors, Llc09-30-2021Stock1,234New!0.000.11172,000.000.00139.38Form 13
Unified Trust Company, N.a.09-30-2021Equities3,477Maintained0.000.00485,000.00-1.02139.49Form 13
Mcdonald Partners Llc09-30-2021Com8,875Decreased-3.280.291,237,000.00-3.28139.38Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock19,677Increased0.950.492,743,000.00-0.22139.40Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock506Decreased-0.590.0371,000.00-1.39140.32Form 13