Exxon Mobil Corp

Pages

Exxon Mobil Corp

$XOM

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
83869310935120
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock21,220Decreased-1.750.141,248,000.00-8.37117.59Form 13
Cacti Asset Management Llc09-30-2021Com24,750Decreased-16.810.121,456,000.00-24.3258.83Form 13
Park National Corp /oh/09-30-2021Com203,648Decreased-2.630.5011,978,000.00-9.21117.63Form 13
Orrstown Financial Services Inc09-30-2021Common Stock10,482Decreased-12.380.98617,000.00-18.3958.86Form 13
Private Asset Management Inc09-30-2021Common Stock17,506Decreased-0.710.141,030,000.00-7.3758.84Form 13
Security National Trust Co09-30-2021Com64,073Maintained0.000.944,042,000.000.00126.17Form 13
Indiana Trust & Investment Management Co09-30-2021Com10,766Decreased-7.000.32633,000.0032.7058.80Form 13
Hall Laurie J Trustee09-30-2021Com14,633Decreased-10.000.33861,000.00-16.08177.63Form 13
Stillwater Investment Management, Llc09-30-2021Com13,576Decreased-3.240.21799,000.00-9.7258.85Form 13
Thomasville National Bank09-30-2021Common Stock184,654Increased0.271.1310,861,000.00-6.51117.64Form 13
Red Spruce Capital, Llc09-30-2021Com10,760Increased1.010.37633,000.00-5.8058.83Form 13
Woodstock Corp09-30-2021Common Stock117,939Increased2.900.816,937,000.00-4.0558.82Form 13
Ibm Retirement Fund09-30-2021Com119,607Increased0.200.557,035,000.00-6.5658.82Form 13
M&r Capital Management Inc09-30-2021Stock27,357Decreased-5.750.361,609,000.00-12.1258.81Form 13
Chesley Taft & Associates Llc09-30-2021Com136,005Increased8.240.468,000,000.000.9358.82Form 13
Chickasaw Capital Management Llc09-30-2021Cs21,250Decreased-8.600.061,250,000.00-14.7958.82Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock282Increased2250.000.0017,000.001,600.0060.28Form 13
Lowe Wealth Advisors, Llc09-30-2021Com5,514Decreased-1.250.15324,000.00-7.9558.76Form 13
Deane Retirement Strategies, Inc.09-30-2021Com56,168Increased45.621.853,304,000.0035.8658.82Form 13
Mcadam, Llc09-30-2021Com6,740Decreased-1.490.04396,000.00-1.7458.75Form 13
Bremer Bank National Association09-30-2021Com31,989Decreased-2.170.381,882,000.00-8.77117.78Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock45,672Maintained0.000.772,881,000.000.00126.16Form 13
Fulton Bank, N.a.09-30-2021Com77,534Decreased-0.720.214,560,000.00-7.43117.57Form 13
Professional Advisory Services Inc09-30-2021Com8,293Increased1.840.07488,000.00-5.0658.84Form 13
Abner Herrman & Brock Llc09-30-2021Com255,322Decreased-1.202.1115,018,000.00-7.8858.82Form 13
Private Trust Co Na09-30-2021Equities77,559Increased1.740.004,562,000.00-5.1458.82Form 13
First Dallas Securities Inc.09-30-2021Com58,785Increased3.840.133,458,000.00-3.1658.82Form 13
Bath Savings Trust Co09-30-2021Common Stock157,590Increased0.031.079,269,000.00-6.73117.64Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com53,088Decreased-2.981.023,122,000.00-9.53117.58Form 13
Hayek Kallen Investment Management09-30-2021Com21,293Decreased-45.750.571,252,000.00-49.4358.80Form 13
Curbstone Financial Management Corp09-30-2021Com56,304Increased2.170.623,312,000.00-4.7258.82Form 13
Burt Wealth Advisors09-30-2021Com13,353Increased24.690.25785,000.0016.1258.79Form 13
Ifp Advisors, Inc09-30-2021Stock58,024Increased31.340.073,429,000.0023.0459.10Form 13
Mascoma Wealth Management Llc09-30-2021Stock7,761Maintained0.000.18457,000.00-6.7358.88Form 13
Martin Capital Partners, Llc09-30-2021Com84,344Decreased-0.052.514,961,000.00-6.8058.82Form 13
Cooper Financial Group09-30-2021Com23,395Decreased-0.090.291,376,000.00-6.8458.82Form 13
Centric Wealth Management09-30-2021Com11,458Decreased-1.640.25674,000.00-8.3058.82Form 13
Lifesteps Financial, Inc.09-30-2021Com15,874Maintained0.000.71934,000.00-6.6958.84Form 13
Future Financial Wealth Managment Llc09-30-2021Stock10,862Maintained0.000.54685,000.000.0063.06Form 13
Filbrandt Wealth Management, Llc09-30-2021Com295Increased13.030.0117,000.006.2557.63Form 13
Richard P Slaughter Associates Inc09-30-2021Com9,561Increased61.150.22562,000.0050.2758.78Form 13
Iron Horse Wealth Management, Llc09-30-2021Com2,929Decreased-2.140.11172,000.00-8.9958.72Form 13
Hemington Wealth Management09-30-2021Com9,975Decreased-16.260.22587,000.00-21.8458.85Form 13
Neville Rodie & Shaw Inc09-30-2021Com309,022Decreased-22.781.4118,177,000.00-27.99117.67Form 13
Canandaigua National Corp09-30-2021Com199,543Increased5.991.9111,737,000.00-1.1758.82Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com14,114Increased41.640.53830,000.0031.9658.81Form 13
Moody National Bank Trust Division09-30-2021Com283,969Decreased-0.270.2516,703,000.00-7.00117.62Form 13
Truehand, Inc09-30-2021Energy64,020Increased40.822.233,765,000.0031.2858.81Form 13
Ims Capital Management09-30-2021Com5,243Decreased-3.500.18308,000.00-10.2058.74Form 13
State Of Alaska, Department Of Revenue09-30-2021Com710,201Decreased-1.380.4241,773,000.00-8.04117.63Form 13
West Oak Capital, Llc09-30-2021Com26,940Increased6.400.611,585,000.00-0.7558.83Form 13
Envestnet Asset Management Inc09-30-2021Com2,797,549Increased4.040.09164,552,000.00-2.9958.82Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com120,153Decreased-0.531.817,067,000.00-7.2658.82Form 13
Nexus Investment Management Ulc09-30-2021Com9,832Maintained0.000.06578,000.00-6.7758.79Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com19,182Increased6.640.331,128,000.00-0.6258.81Form 13
Carroll Financial Associates, Inc.09-30-2021Stock145,000Decreased-2.760.488,528,000.00-9.3258.81Form 13
Pure Financial Advisors, Inc.09-30-2021Com7,112New!0.000.03418,000.000.0058.77Form 13
Somerset Trust Co09-30-2021Common Stock3,924New!0.000.09230,000.000.00102.18Form 13
Caprock Group, Inc.09-30-2021Com51,660Decreased-14.250.273,039,000.00-20.0358.83Form 13
Capital Advantage, Inc.09-30-2021Equities11,471Decreased-2.990.18675,000.002.2758.84Form 13
O'brien Wealth Partners Llc09-30-2021Com3,023Decreased-16.260.06186,000.00-15.8461.53Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock11,408Increased27.040.10670,000.0018.58113.32Form 13
Global Trust Asset Management, Llc09-30-2021Com1,101Decreased-30.100.0365,000.00-34.3459.04Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com11,263Decreased-0.710.38662,000.00-7.5458.78Form 13
First National Bank Of South Miami09-30-2021Common Stock10,795Decreased-0.340.43635,000.00-7.03117.64Form 13
Rvw Wealth, Llc09-30-2021Xtrack Russ 10004,507New!0.000.000.000.000.00Form 13
Verabank, N.a.09-30-2021Common Stock51,437Decreased-0.341.713,026,000.00-7.04117.67Form 13
John W. Brooker & Co., Cpas09-30-2021Com685Decreased-26.890.0240,000.00-32.2058.39Form 13
Elevated Capital Advisors, Llc09-30-2021Com44,410Increased10.980.902,612,000.0018.0358.82Form 13
Sowa Financial Group, Inc.09-30-2021Com4,171Increased4.040.16245,000.00-3.1658.74Form 13
Garrett Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vancity Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corsicana & Co.09-30-2021Com33,849Decreased-1.830.001,991,000.00-8.4658.82Form 13
Stonebridge Capital Management Inc09-30-2021Com29,618Increased6.090.641,742,000.00-1.08117.62Form 13
Trust Co Of Oklahoma09-30-2021Common Stock42,291Decreased-1.459.992,487,557,000.00-8.1058,820.01Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common45,514Increased1.531.732,677,000.00-5.34117.63Form 13
Old Dominion Capital Management Inc09-30-2021Stock56,105Increased5.010.713,300,000.00-2.0858.82Form 13
Wedbush Securities Inc09-30-2021Com105,910Increased2.319.996,230,000.00-4.5958.82Form 13
Cullinan Associates Inc09-30-2021Com180,975Decreased-2.260.5910,645,000.00-8.8658.82Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock5,661Increased1.830.03333,000.00-5.1358.82Form 13
Shelter Mutual Insurance Co09-30-2021Com66,250Maintained0.001.103,897,000.00-6.7558.82Form 13
Timber Creek Capital Management Llc09-30-2021Stock7,885Maintained0.000.15463,000.00-6.8458.72Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com62,268Decreased-6.540.143,663,000.00-12.8558.83Form 13
Eidelman Virant Capital09-30-2021Com4,164Maintained0.000.10248,000.00-5.7059.56Form 13
Boltwood Capital Management09-30-2021Com32,852Decreased-0.740.781,932,000.00-7.4758.81Form 13
Fdx Advisors, Inc.09-30-2021Exxon Mobil Corp Com53,993Increased14.400.103,176,000.006.6858.82Form 13
New England Research & Management, Inc.09-30-2021Cs19,868Decreased-1.500.611,169,000.00-8.1058.84Form 13
Fragasso Group Inc.09-30-2021Com10,267Increased0.700.08604,000.00-6.0758.83Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com6,509Decreased-10.950.09383,000.00-16.9258.84Form 13
Probity Advisors, Inc.09-30-2021Com8,503Increased97.290.10500,000.0083.8258.80Form 13
Johnson Midwest Financial, Llc09-30-2021Com2,432Increased0.660.12143,000.00-5.9258.80Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com58,231Decreased-4.881.663,425,000.00-11.2958.82Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com6,437Increased0.250.23379,000.00-6.4258.88Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com44,595Increased0.540.822,623,000.00-6.2558.82Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com4,000Decreased-0.500.04235,000.00-7.4858.75Form 13
Charles Schwab Trust Co09-30-2021Com13,778Decreased-28.840.16810,000.00-33.6658.79Form 13
Hbw Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Paragon Advisors, Llc09-30-2021Com5,107Decreased-0.120.15300,000.00-7.1258.74Form 13
Mayfair Advisory Group, Llc09-30-2021Com15,264Increased1.341.44942,000.00-0.8461.71Form 13
Engrave Wealth Partners Llc09-30-2021Com496,379Increased9.528.6229,197,000.002.1358.82Form 13
Golden Green, Inc.09-30-2021Com10,597Increased32.630.49623,000.0023.6158.79Form 13
Centennial Wealth Advisory Llc09-30-2021Com4,629Increased5.760.16272,000.00-1.4558.76Form 13
Oak Harvest Investment Services09-30-2021Com37,971Increased13.190.652,233,000.005.5358.81Form 13
Monterey Private Wealth, Inc.09-30-2021Com22,329Increased13.420.771,376,000.0010.7961.62Form 13
Sterling Manor Financial, Llc09-30-2021Com7,873Decreased-1.870.39463,000.00-8.5058.81Form 13
Rede Wealth, Llc09-30-2021Com12,669Decreased-8.570.40745,000.00-14.7658.80Form 13
Ivc Wealth Advisors Llc09-30-2021Com6,545Increased5.140.27385,000.00-2.0458.82Form 13
Veriti Management Llc09-30-2021Com58,791Increased10.240.493,458,000.002.7958.82Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock8,959Decreased-2.980.39527,000.00-9.4558.82Form 13
Searle & Co.09-30-2021Com70,824Decreased-0.871.714,166,000.00-7.5758.82Form 13
Eclectic Associates Inc /adv09-30-2021Com13,392Increased5.470.57788,000.00-1.6258.84Form 13
Summit Financial Group, Inc.09-30-2021Com47,856Decreased-0.081.022,815,000.00-6.82117.67Form 13
Creative Financial Designs Inc /adv09-30-2021Stock6,495Increased21.090.06382,000.0013.0258.81Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock143,200Decreased-0.080.958,423,000.00-6.8358.82Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com59,907Increased2.630.583,524,000.00-4.29117.89Form 13
Rothschild Investment Corp /il09-30-2021Com43,373Decreased-15.160.212,551,000.00-20.9058.82Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com7,556Decreased-3.570.40444,000.00-10.1258.76Form 13
Salem Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com15,132Increased3.960.04890,000.00-3.05117.72Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com34,582Increased13.200.152,034,000.005.5558.82Form 13
Bonness Enterprises Inc09-30-2021Com14,185Maintained0.000.42834,000.00-6.82117.67Form 13
Webster Bank, N. A.09-30-2021Com298,853Decreased-0.511.9617,578,000.00-7.24117.63Form 13
Lynch & Associates/in09-30-2021Com128,173Decreased-1.011.957,539,000.00-7.6958.82Form 13
Hennessy Advisors Inc09-30-2021Com81,210Decreased-1.580.294,777,000.00-8.2258.82Form 13
Foundation Resource Management Inc09-30-2021Com421,096Increased0.795.5924,769,000.00-6.0258.82Form 13
American National Bank09-30-2021Com26,962Maintained0.000.351,586,000.00-6.7658.82Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock58,000New!0.000.433,412,000.000.0058.83Form 13
Acropolis Investment Management, Llc09-30-2021Com28,051Decreased-0.150.191,611,000.00-9.0957.43Form 13
Stonnington Group, Llc09-30-2021Com5,358Decreased-33.300.07333,000.00-31.0662.15Form 13
Violich Capital Management, Inc.09-30-2021Com35,466Increased26.590.342,086,000.0018.0558.82Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com48,412Decreased-14.121.432,848,000.00-19.9158.83Form 13
Cypress Capital Group09-30-2021Common Stock53,664Decreased-0.920.433,156,000.00-7.64292.32Form 13
Private Capital Advisors, Inc.09-30-2021Com17,435Increased3.950.171,026,000.00-3.0258.85Form 13
Legacy Private Trust Co.09-30-2021Com8,995Maintained0.000.04529,000.00-6.70117.19Form 13
Contravisory Investment Management, Inc.09-30-2021Com1,495Maintained0.000.0388,000.00-6.3858.86Form 13
Fruth Investment Management09-30-2021Com87,286Increased1.111.585,134,000.00-5.7158.82Form 13
Harbor Investment Advisory, Llc09-30-2021Stock20,261Decreased-14.970.161,192,000.00-20.6958.83Form 13
Resource Planning Group09-30-2021Com4,437Decreased-0.670.16261,000.00-7.4558.82Form 13
Iowa State Bank09-30-2021Com63,362Increased1.781.043,727,000.00-5.09119.80Form 13
Raub Brock Capital Management Lp09-30-2021Com8,876Maintained0.000.08522,000.00-6.7958.81Form 13
Lenox Wealth Advisors, Llc09-30-2021Com9,156Decreased-6.220.07539,000.00-12.5058.87Form 13
Carlson Capital Management09-30-2021Com15,422Increased1.420.10907,000.00-5.4258.81Form 13
Addison Capital Co09-30-2021Com5,261Increased0.730.14309,000.00-6.0858.73Form 13
Focused Wealth Management, Inc09-30-2021Com32,251Increased1.440.311,897,000.00-5.3958.82Form 13
Hoertkorn Richard Charles09-30-2021Com22,970Maintained0.000.611,351,000.00-6.7658.82Form 13
Tarbox Family Office, Inc.09-30-2021Com13,179Decreased-1.560.14775,000.00-8.2858.81Form 13
Grassi Investment Management09-30-2021Com25,600Maintained0.000.171,506,000.00-6.7558.83Form 13
Koshinski Asset Management, Inc.09-30-2021Com54,250Increased40.900.283,190,992,000.00131,270.6158,820.13Form 13
Trinity Legacy Partners, Llc09-30-2021Com4,266Increased1.450.09251,000.00-1.9558.84Form 13
First Premier Bank09-30-2021Com6,077Increased15.710.11357,000.007.85235.45Form 13
Renasant Bank09-30-2021Com13,779Increased0.950.64810,000.00-5.92117.55Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock53,978Increased0.010.543,175,000.00-6.811,880.66Form 13
Level Four Advisory Services, Llc09-30-2021Com69,326Increased23.290.424,078,000.0014.9758.82Form 13
Moneywise, Inc.09-30-2021Com4,453Increased3.560.17262,000.00-3.3258.84Form 13
Pinnacle Bancorp, Inc.09-30-2021Com6,135Decreased-4.050.14361,000.00-10.4258.84Form 13
Cfo4life Group, Llc09-30-2021Com28,379Increased8.520.391,669,000.001.1558.81Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com26,568Increased26.930.871,652,000.0031.2262.18Form 13
Shilanski & Associates, Inc.09-30-2021Com53,416Increased1.481.463,142,000.00-5.3658.82Form 13
Affiance Financial, Llc09-30-2021Com5,252Decreased-7.700.13309,000.00-13.9358.83Form 13
Ifg Advisory, Llc09-30-2021Common Stock38,801Increased2.930.252,282,000.00-4.0458.81Form 13
Bedel Financial Consulting, Inc.09-30-2021Com27,637Increased0.390.561,626,000.00-6.3958.83Form 13
Sound Income Strategies, Llc09-30-2021Com6,549Increased7.630.05385,000.000.2658.79Form 13
Windsor Group Ltd09-30-2021Com9,280Increased1.410.12565,000.00-2.0860.88Form 13
Avondale Wealth Management09-30-2021Stock2,174Maintained0.000.12128,000.00-6.5758.88Form 13
Old Port Advisors09-30-2021Com11,291Maintained0.000.25683,000.001.6460.49Form 13
Cra Financial Services, Llc09-30-2021Com23,275Increased0.180.461,369,000.00-6.6258.82Form 13
Allred Capital Management, Llc09-30-2021Com26,712Decreased-4.460.821,571,000.00-10.8958.81Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com8,893Increased1.190.09523,000.00-5.6058.81Form 13
Private Capital Management Llc09-30-2021Com19,506Increased49.700.471,147,000.0039.5458.80Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com17,210Increased0.880.551,012,000.00-5.9558.80Form 13
Arden Trust Co09-30-2021Common Stock29,752Decreased-13.650.301,750,000.00-19.50117.64Form 13
Benchmark Wealth Management, Llc09-30-2021Com5,315Maintained0.000.22313,000.00-6.5758.89Form 13
Moulton Wealth Management, Inc09-30-2021Com11,593Increased1.590.53706,000.00-1.9460.90Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock3,645Increased1.840.03214,000.00-5.3158.71Form 13
Tsfg, Llc09-30-2021Common Stock10,730Decreased-1.380.25631,000.00-8.0258.81Form 13
Symphony Financial, Ltd. Co.09-30-2021Com19,533Decreased-2.810.411,170,000.00-7.3659.90Form 13
S.a. Mason Llc09-30-2021Com6,314Increased9.890.24371,000.002.4958.76Form 13
Apella Capital, Llc09-30-2021Com3,327Decreased-14.230.04205,000.00-16.3361.62Form 13
Cva Family Office, Llc09-30-2021Com3,670Decreased-67.330.03126,000.00-82.2334.33Form 13
Hya Advisors, Inc09-30-2021Stock26,888Decreased-4.950.681,655,000.00-7.2361.55Form 13
Rosenberg Matthew Hamilton09-30-2021Com7,118Increased2.150.17419,000.00-4.7758.86Form 13
Threadgill Financial, Llc09-30-2021Com20,089New!0.001.011,215,000.000.0060.48Form 13
Act Wealth Management, Llc09-30-2021Com20,138Maintained0.000.781,270,000.000.0063.06Form 13
Gleason Group, Inc.09-30-2021Com15,893Decreased-10.340.34935,000.00-16.3758.83Form 13
Tennessee Valley Asset Management Partners09-30-2021Com7,771Maintained0.000.17457,000.000.0058.81Form 13
Rfg Holdings, Inc.09-30-2021Com10,589Increased7.440.36623,000.000.1658.83Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com36,049Increased0.991.012,120,000.00-5.8658.81Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock5,954Increased0.250.09350,000.00-6.4258.78Form 13
Alliance Wealth Advisors, Llc09-30-2021Com20,962Increased2.541.091,233,000.00-4.3458.82Form 13
Piscataqua Savings Bank09-30-2021Equities25,117Decreased-6.931.271,477,000.00-13.22117.61Form 13
Activest Wealth Management09-30-2021Com665Increased0.610.0339,000.00-7.1458.65Form 13
Roberts Wealth Advisors, Llc09-30-2021Com12,803New!0.000.30753,000.000.0058.81Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com64,753New!0.001.723,809,000.000.0058.82Form 13
Altfest L J & Co Inc09-30-2021Com38,797Increased0.560.482,282,000.00-6.2458.82Form 13
First Hawaiian Bank09-30-2021Com31,998Increased3.280.071,882,000.00-3.68117.94Form 13
Level Four Financial, Llc09-30-2021Com44,385Increased7.181.142,611,000.00-0.0458.83Form 13
First Midwest Bank Trust Division09-30-2021Com97,459Decreased-1.610.825,733,000.00-8.24117.65Form 13
Wesbanco Bank Inc09-30-2021Common Stock498,295Decreased-4.431.1229,310,000.00-10.88176.73Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com36,296Decreased-1.110.522,135,000.00-7.7858.82Form 13
Burns J W & Co Inc/ny09-30-2021Com38,199Decreased-0.010.352,247,000.00-6.7658.82Form 13
Investment Partners, Ltd.09-30-2021Com14,402Maintained0.000.39847,000.00-6.7258.81Form 13
Sanders Morris Harris Llc09-30-2021Com20,650Decreased-2.710.221,215,000.00-9.1958.84Form 13
Welch & Forbes Llc09-30-2021Com341,759Decreased-4.580.3320,103,000.00-11.02117.36Form 13
Jacobs & Co/ca09-30-2021Com20,334Maintained0.000.141,196,000.00-6.7158.82Form 13
Churchill Management Corp09-30-2021Com170,175Decreased-1.820.1510,010,000.00-8.4558.82Form 13
Chatham Capital Group, Inc.09-30-2021Com13,646Decreased-3.640.15803,000.00-10.0858.85Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com1,629Maintained0.000.0296,000.00-6.8058.93Form 13
Bft Financial Group, Llc09-30-2021Com15,831Decreased-21.680.17931,000.00-26.9858.81Form 13
Greylin Investment Mangement Inc09-30-2021Com682,135Decreased-3.728.2240,123,000.00-10.2358.82Form 13
Hollencrest Capital Management09-30-2021Com50,783Increased2.110.272,987,000.00-4.78117.64Form 13
Deltec Asset Management Llc09-30-2021Com4,660Maintained0.000.04274,000.00-6.8058.80Form 13
Thompson Investment Management, Inc.09-30-2021Com190,456Decreased-1.071.6711,203,000.00-7.7558.82Form 13
Country Club Trust Company, N.a.09-30-2021Com71,559Increased1.360.374,285,000.00-3.08119.76Form 13
Buffington Mohr Mcneal09-30-2021Stock6,676Increased17.830.08393,000.0010.0858.87Form 13
Guardian Investment Management09-30-2021Com34,174Decreased-30.561.482,010,000.00-35.2458.82Form 13
Northwest Bancshares, Inc.09-30-2021Com22,571Decreased-14.530.301,328,000.00-20.29118.83Form 13
Portland Global Advisors Llc09-30-2021Com12,052Maintained0.000.13709,000.00-6.7158.83Form 13
Perkins Coie Trust Co09-30-2021Common Stock9,170Maintained0.000.17539,000.00-6.7558.78Form 13
Berkshire Money Management, Inc.09-30-2021Com10,491Decreased-1.630.10617,000.00-8.3258.81Form 13
Dt Investment Partners, Llc09-30-2021Com32,478Increased2.810.261,910,000.00-4.1658.81Form 13
Nadler Financial Group, Inc.09-30-2021Com11,105Decreased-11.590.11653,000.00-17.5558.80Form 13
Diligent Investors, Llc09-30-2021Com5,178Maintained0.000.11327,000.000.0063.15Form 13
Stonehearth Capital Management, Llc09-30-2021Com5,075Maintained0.000.16299,000.00-6.5658.92Form 13
Gilman Hill Asset Management, Llc09-30-2021Com6,524Decreased-1.330.10384,000.00-7.9158.86Form 13
Ht Partners Llc09-30-2021Com3,756Maintained0.000.07221,000.00-6.7558.84Form 13
Edge Wealth Management Llc09-30-2021Com2,407Maintained0.000.03142,000.00-6.5858.99Form 13
Corbenic Partners Llc09-30-2021Com3,028Maintained0.000.04178,000.00-6.8158.78Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com3,500Decreased-4.110.13205,000.00-10.8758.57Form 13
Beacon Capital Management, Inc.09-30-2021Com199Maintained0.000.0012,000.000.0060.30Form 13
Northern Capital Management, Inc.09-30-2021Com5,230Increased0.230.26308,000.00-6.3858.89Form 13
Capital Investment Advisors, Llc09-30-2021Com136,450Increased0.540.278,026,000.00-6.2558.82Form 13
Beacon Financial Group09-30-2021Com122,572Increased4.800.987,340,000.0012.1559.88Form 13
Surevest, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Trust Co Na09-30-2021Com68,391Decreased-8.470.884,023,000.00-14.64117.64Form 13
Hikari Power Ltd09-30-2021Com295,940Increased9.471.7517,407,000.002.0758.82Form 13
Gibraltar Capital Management, Inc.09-30-2021Com118,435Decreased-1.953.546,966,000.00-4.1058.82Form 13
Evanson Asset Management, Llc09-30-2021Com24,037Increased1.320.151,505,000.000.6062.61Form 13
Lincoln Capital Llc09-30-2021Com17,535Maintained0.000.281,031,000.00-6.7858.80Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com13,794Increased2.760.36811,000.00-4.2558.79Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock17,415Increased13.370.371,024,000.005.68117.47Form 13
Alpha Omega Wealth Management Llc09-30-2021Com14,693Decreased-0.140.14864,000.00-6.9058.80Form 13
Gilbert & Cook, Inc.09-30-2021Com10,512Decreased-32.950.17933,000.00-5.6688.76Form 13
Harbour Capital Advisors, Llc09-30-2021Com38,475Increased5.410.602,263,000.00-1.6958.82Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com4,649Increased0.370.08278,000.00-4.1459.80Form 13
Ifm Investors Pty Ltd09-30-2021Com556,829Increased0.050.6832,753,000.00-6.7058.82Form 13
Conservest Capital Advisors, Inc.09-30-2021Com7,448Decreased-3.420.05438,000.00-9.8858.81Form 13
Flc Capital Advisors09-30-2021Com26,918Increased61.250.471,583,000.0050.3358.81Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com8,754Maintained0.000.28515,000.00-6.7058.83Form 13
Legacy Advisors, Llc09-30-2021Com6,175Increased10.800.15363,000.003.1258.79Form 13
Cypress Wealth Services, Llc09-30-2021Com10,623Decreased-17.830.19625,000.00-23.3158.83Form 13
Mccollum Christoferson Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aries Wealth Management09-30-2021Com53,663Decreased-0.281.343,156,000.00-7.0458.81Form 13
Allied Investment Advisors, Llc09-30-2021Com117,496Increased1.062.616,911,000.00-5.7758.82Form 13
Baugh & Associates, Llc09-30-2021Com36,920Maintained0.001.332,172,000.00-6.7458.83Form 13
Private Capital Group, Llc09-30-2021Common Stock24,776Increased1.870.331,457,000.00-5.0258.81Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc09-30-2021Com11,189Increased4.180.03689,000.004.7161.58Form 13
Jgp Wealth Management, Llc09-30-2021Com7,980Maintained0.000.10469,000.00-6.7658.77Form 13
Andesa Financial Management Inc.09-30-2021Com5,195Decreased-46.210.17305,000.00-49.8458.71Form 13
Erts Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com1,123Decreased-4.260.0466,000.00-10.8158.77Form 13
Powell Investment Advisors, Llc09-30-2021Com6,757Maintained0.000.25397,000.00-6.8158.75Form 13
Hummer Financial Advisory Services Inc09-30-2021Com15,830Maintained0.000.86931,000.00-6.8158.81Form 13
Mattern Wealth Management Llc09-30-2021Com18,272Increased2.260.361,075,000.004.9858.83Form 13
Hixon Zuercher, Llc09-30-2021Com50,409Increased2.331.732,965,000.00-4.5758.82Form 13
Stolper Co09-30-2021Com22,910Increased3.540.641,348,000.00-3.4458.84Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scott Investment Partners Llp09-30-2021Com15,200Maintained0.000.61894,000.00-6.7858.82Form 13
West Financial Advisors, Llc09-30-2021Com528Maintained0.000.0131,000.00-6.0658.71Form 13
Financial Management Network Inc09-30-2021Com6,464Increased5.850.20399,000.003.3761.73Form 13
Everhart Financial Group, Inc.09-30-2021Com8,526Decreased-18.120.34502,000.00-23.4858.88Form 13
High Pines Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Five Oceans Advisors09-30-2021Com6,066New!0.000.41357,000.000.0058.85Form 13
Gofen & Glossberg Llc /il/09-30-2021Com358,735Decreased-1.180.4921,101,000.00-7.8658.82Form 13
Mjp Associates Inc /adv09-30-2021Com4,357Increased0.460.09256,000.00-6.5758.76Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com21,905Maintained0.000.111,288,000.00-6.8058.80Form 13
Courier Capital Llc09-30-2021Com73,855Decreased-0.390.414,344,000.00-7.1258.82Form 13
Wedge Capital Management L L P/nc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Appleton Partners Inc/ma09-30-2021Cs48,449Decreased-3.790.242,850,000.00-10.2958.82Form 13
Marino, Stram & Associates Llc09-30-2021Com12,362Decreased-77.950.25727,000.00-79.4458.81Form 13
First United Bank & Trust09-30-2021Common Stock14,539Decreased-1.890.35855,000.00-8.5658.81Form 13
Bkd Wealth Advisors, Llc09-30-2021Com34,747Increased22.910.092,044,000.0014.6458.83Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com38,460Decreased-28.490.912,262,000.00-33.3358.81Form 13
Atlas Brown,inc.09-30-2021Stock45,313Decreased-0.141.162,665,000.00-6.8858.81Form 13
Wealthtrust Axiom Llc09-30-2021Com15,128Decreased-0.790.30889,000.00-7.4958.77Form 13
Tributary Capital Management, Llc09-30-2021Com7,748Decreased-1.270.04456,000.00-7.8858.85Form 13
Reliant Investment Management, Llc09-30-2021Com14,104Maintained0.000.41830,000.00-6.7458.85Form 13
Xr Securities Llc09-30-2021Com221,500Increased27.011.132,446,000.00150.8716.29Form 13
Triangle Securities Wealth Management09-30-2021Com54,252Increased0.171.083,191,000.00-6.6158.82Form 13
Vicus Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com681,214Increased34.450.2540,069,000.0025.3658.82Form 13
Riverview Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap9,561Increased8.880.37562,000.001.63118.76Form 13
Archford Capital Strategies, Llc09-30-2021Stock16,894Increased17.870.23994,000.009.9658.84Form 13
Northside Capital Management, Llc09-30-2021Com5,484Maintained0.000.09323,000.00-6.6558.90Form 13
Financial Enhancement Group Llc09-30-2021Com1,278Maintained0.000.0175,000.00-7.4158.69Form 13
Genesee Capital Advisors, Llc09-30-2021Com9,077Maintained0.000.26534,000.000.0058.83Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com5,172Increased57.540.08304,000.0046.8658.78Form 13
Capital Asset Advisory Services Llc09-30-2021Com30,725Decreased-5.240.201,807,000.00-11.6458.81Form 13
Canal Capital Management, Llc09-30-2021Com6,620Decreased-0.120.11389,000.00-6.9458.76Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities37,429Increased4.150.732,202,000.00-2.8758.83Form 13
Edgehill Endowment Partners, Llc09-30-2021Com138,075Decreased-11.532.348,122,000.00-17.5058.82Form 13
Norway Savings Bank09-30-2021Com35,036Increased0.140.972,061,000.00-6.57118.82Form 13
Ritholtz Wealth Management09-30-2021Com33,827Decreased-0.790.141,990,000.00-2.7458.83Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com148,403Increased2.040.658,729,000.00-4.8558.82Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock337,279Decreased-1.090.0719,839,000.00-7.77176.43Form 13
Security National Bank09-30-2021Common Stock8,345Increased25.510.12491,000.0017.18117.55Form 13
Successful Portfolios Llc09-30-2021Com11,327Decreased-1.740.40666,000.00-8.3958.80Form 13
Manning & Napier Group, Llc09-30-2021Common960,730Decreased-4.910.4856,509,000.00-11.33176.46Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com64,763Increased1.631.003,809,000.00-5.25117.62Form 13
Winthrop Advisory Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com720Maintained0.000.0142,000.00-6.6758.33Form 13
Verity Wealth Advisors09-30-2021Stock10,320Maintained0.000.54607,000.00-6.7658.82Form 13
Lantz Financial Llc09-30-2021Com20,292Decreased-3.330.611,194,000.00-9.8258.84Form 13
Hnp Capital Llc09-30-2021Com25,633Increased4.860.381,508,000.00-2.2058.83Form 13
Atwater Malick Llc09-30-2021Com6,373Maintained0.000.20375,000.00-6.7258.84Form 13
Great Valley Advisor Group, Inc.09-30-2021Com43,616Decreased-30.200.182,565,000.00-33.8158.81Form 13
Kg&l Capital Management,llc09-30-2021Com79,680Increased0.172.064,687,000.00-6.6058.82Form 13
Enterprise Trust & Investment Co09-30-2021Com23,709Increased0.020.561,395,000.00-6.6958.84Form 13
Red Door Wealth Management, Llc09-30-2021Com11,845Increased4.550.27697,000.00-2.3858.84Form 13
Clear Creek Financial Management, Llc09-30-2021Com9,774Decreased-0.180.09575,000.00-6.9658.83Form 13
Kathmere Capital Management, Llc09-30-2021Com31,091Decreased-7.290.331,829,000.00-13.5258.83Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com8,144Increased0.010.35479,000.00-6.8158.82Form 13
First Citizens Financial Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com9,334Maintained0.000.29549,000.00-6.79117.68Form 13
Beam Asset Management, Llc09-30-2021Com10,205Increased4.510.51600,000.00-2.6058.79Form 13
Madden Securities Corp09-30-2021Com46,054Increased3.631.472,709,000.00-3.3558.82Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock28,292Increased2.830.421,664,000.00-4.1558.82Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Stock11,197Maintained0.000.29689,000.000.0061.53Form 13
Berkshire Bank09-30-2021Com61,349Increased0.940.883,608,000.00-5.89117.61Form 13
Latitude Advisors, Llc09-30-2021Com24,690Increased92.380.461,452,000.0079.2658.81Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com4,127New!0.000.01243,000.000.0058.88Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock119,083Increased1.670.457,005,000.00-5.18117.65Form 13
Becker Capital Management Inc09-30-2021Com44,884Increased0.190.112,640,000.00-6.5858.82Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com14,618Increased5.460.45860,000.00-1.6058.83Form 13
Davenport & Co Llc09-30-2021Com393,103Increased18.280.1623,122,000.0010.2958.82Form 13
Spirit Of America Management Corp/ny09-30-2021Stock56,470Maintained0.000.723,322,000.00-6.74117.67Form 13
Peoples Financial Services Corp.09-30-2021Common Stock49,448Decreased-1.521.232,908,000.00-8.18117.62Form 13
First National Bank Sioux Falls09-30-2021Common Stock11,288Maintained0.001.11664,000.00-6.74117.58Form 13
First Citizens Bank & Trust Co09-30-2021Com70,279Decreased-3.710.204,134,000.00-10.21117.66Form 13
Lathrop Investment Management Corp09-30-2021Com202,971Increased4.492.5511,939,000.00-2.5758.82Form 13
Sheets Smith Wealth Management09-30-2021Com50,259Increased4.580.402,956,000.00-2.5158.82Form 13
Bangor Savings Bank09-30-2021Common Stock30,669Increased0.510.181,804,000.00-6.29117.66Form 13
Baker Ellis Asset Management Llc09-30-2021Com3,300Maintained0.000.04202,000.00-2.8861.21Form 13
Arlington Partners Llc09-30-2021Com4,307Increased327.710.07253,000.00295.3158.74Form 13
Advisornet Financial, Inc09-30-2021Stock101,307Increased2.580.415,959,000.00-4.3558.82Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com457,594Increased2.210.6426,915,000.00-4.6958.82Form 13
Cohen Klingenstein Llc09-30-2021Com99,400Maintained0.000.265,847,000.00-6.7558.82Form 13
Dnb Asset Management As09-30-2021Common561,061Decreased-9.929.9933,001,608,000.00-16.0058,820.00Form 13
Sequent Asset Management, Llc09-30-2021Com11,060Decreased-1.510.37651,000.00-8.0558.86Form 13
Bartlett & Co. Llc09-30-2021Com146,615Decreased-5.530.168,624,000.00-11.9158.82Form 13
Qv Investors Inc.09-30-2021Com22,801Decreased-50.620.101,341,000.00-53.9558.81Form 13
Keystone Financial Planning, Inc.09-30-2021Com171,152Increased1.023.6610,067,000.00-5.8158.82Form 13
Next Financial Group, Inc09-30-2021Com35,804Increased18.070.172,106,000.0010.09117.85Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic265,595Decreased-2.350.2015,622,000.00-8.9558.82Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Juncture Wealth Strategies, Llc09-30-2021Com4,377New!0.000.14257,000.000.0058.72Form 13
Intersect Capital Llc09-30-2021Com11,351Decreased-16.040.11668,000.00-21.6958.85Form 13
Youngs Advisory Group, Inc.09-30-2021Com4,465Increased1.130.20263,000.00-5.4058.90Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common55,901Increased11.100.473,288,000.003.5958.82Form 13
Meridian Wealth Management, Llc09-30-2021Com881,925Increased3.736.4051,875,000.00-3.27116.82Form 13
Bogart Wealth, Llc09-30-2021Stock1,600,142Increased14.149.5894,120,000.006.4358.82Form 13
Cahaba Wealth Management, Inc.09-30-2021Com5,549New!0.000.05326,000.000.0058.75Form 13
Demars Financial Group, Llc09-30-2021Com22,190New!0.000.771,305,000.000.0058.81Form 13
Keeler Thomas Management Llc09-30-2021Com5,000Decreased-0.100.14294,000.00-6.6758.80Form 13
Bernardo Wealth Planning Llc09-30-2021Stock5,026Increased3.390.17295,000.00-3.5958.69Form 13
Insight Folios Inc09-30-2021Com89,756Increased5.852.915,279,000.00-1.3158.82Form 13
Cedar Mountain Advisors, Llc09-30-2021Com2,095Increased7.444.19123,000.000.0058.71Form 13
Wolff Wiese Magana Llc09-30-2021Com1,229Decreased-7.450.0572,000.00-14.2958.58Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com96New!0.000.005,000.000.0052.08Form 13
Bard Financial Services, Inc.09-30-2021Com125,650Increased3.010.657,391,000.00-3.9458.82Form 13
Willis Johnson & Associates, Inc.09-30-2021Com81,648Increased0.230.674,803,000.00-6.5258.83Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Com9,574Decreased-4.130.48563,000.00-10.6358.81Form 13
Fifth Third Bancorp09-30-2021Com1,181,300Decreased-0.140.3069,484,000.00-6.8858.82Form 13
City Holding Co09-30-2021Common Stock63,635Decreased-1.460.643,742,000.00-8.13118.80Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks5,383Maintained0.000.03317,000.00-6.7658.89Form 13
Raymond James Trust N.a.09-30-2021Common Stock164,935Decreased-5.400.329,702,000.00-11.78117.65Form 13
Viking Fund Management Llc09-30-2021Common Stock107,000Increased1.901.826,294,000.00-4.9758.82Form 13
Sabal Trust Co09-30-2021Com73,064Increased1.890.304,298,000.00-4.97177.64Form 13
Waverton Investment Management Ltd09-30-2021Com34,840Decreased-2.240.082,049,000.00-8.8558.81Form 13
Bank Of Stockton09-30-2021Equities7,015Maintained0.000.12412,000.00-7.00117.30Form 13
Barton Investment Management09-30-2021Com12,999Maintained0.000.06765,000.00-6.5958.85Form 13
Diversified Investment Strategies, Llc09-30-2021Com309,703Increased5.079.9918,217,000.00-2.0358.82Form 13
Legacy Capital Partners, Inc.09-30-2021Stock52,015Increased42.441.113,059,000.0032.7758.81Form 13
Exchange Traded Concepts, Llc09-30-2021Com905Decreased-7.930.0053,000.00-14.5258.56Form 13
Asset Dedication, Llc09-30-2021Equities38,850Increased9.930.302,291,000.002.6958.97Form 13
Retirement Planning Group09-30-2021Com5,352Increased2.570.04315,000.00-4.2658.86Form 13
Axiom Investment Management Llc09-30-2021Com3,416Maintained0.000.20201,000.000.00652.81Form 13
Autus Asset Management, Llc09-30-2021Com4,288Decreased-49.220.02253,000.00-52.44178.60Form 13
Nuwave Investment Management, Llc09-30-2021Com49Maintained0.000.003,000.000.0061.22Form 13
Gradient Investments Llc09-30-2021Com243,660Decreased-22.770.4014,332,000.00-27.9958.82Form 13
Annex Advisory Services, Llc09-30-2021Com7,901Decreased-22.090.04464,000.00-27.5058.73Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com400,234Increased82.371.4524,278,000.0074.8860.66Form 13
M. Kraus & Co09-30-2021Com9,760Decreased-0.510.20574,000.00-7.2758.81Form 13
Clarius Group, Llc09-30-2021Com30,704Decreased-3.420.161,806,000.00-9.9358.82Form 13
First Bank & Trust09-30-2021Common Stock50,816Increased1.381.362,988,000.00-5.50117.48Form 13
Symmetry Partners, Llc09-30-2021Com31,231Maintained0.000.131,924,000.00-2.3461.61Form 13
Trh Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com5,860Decreased-6.730.06345,000.00-12.8858.87Form 13
Islay Capital Management, Llc09-30-2021Com11,059Decreased-1.980.50651,000.003.3358.87Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com23,280Decreased-1.030.161,369,000.00-7.6958.81Form 13
Sage Rhino Capital Llc09-30-2021Com5,814Increased3.160.10342,000.00-3.9358.82Form 13
Coastal Investment Advisors, Inc.09-30-2021Com25,458Increased5.840.351,497,000.00-1.3258.80Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com8,975Increased0.280.23528,000.00-6.5558.83Form 13
Hohimer Wealth Management, Llc09-30-2021Com9,275Maintained0.000.11546,000.00-6.6758.87Form 13
Moser Wealth Advisors, Llc09-30-2021Com2,379Maintained0.000.09140,000.00-6.6758.85Form 13
Resonant Capital Advisors, Llc09-30-2021Com51,342Increased19.540.533,020,000.0011.4858.82Form 13
Rmr Wealth Builders09-30-2021Com26,661Decreased-13.470.461,568,000.00-8.8458.81Form 13
Crew Capital Management, Ltd.09-30-2021Com6,433Increased18.410.35378,000.0010.2058.76Form 13
David J Yvars Group09-30-2021Com5,457Increased2.520.19332,000.00-1.1960.84Form 13
Stableford Capital Ii Llc09-30-2021Com13,333Decreased-74.850.41827,000.00-75.2662.03Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com4,174New!0.009.99246,000.000.0058.94Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock20,802Increased16.510.821,224,000.008.70117.69Form 13
Arkansas Financial Group, Inc.09-30-2021Com4,330Maintained0.000.06255,000.00-6.5958.89Form 13
Btr Capital Management Inc09-30-2021Com42,446Increased0.810.312,497,000.006.2158.83Form 13
Delta Capital Management Llc09-30-2021Com57,920Decreased-0.120.003,407,000.00-6.8658.82Form 13
Nbt Bank N A /ny09-30-2021Com153,076Decreased-1.301.259,004,000.00-7.96117.64Form 13
Umb Bank N A/mo09-30-2021Common347,570Increased120.360.4620,445,000.00105.50117.65Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,219,504Decreased-0.590.4471,731,000.00-7.3158.82Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock33,125Decreased-9.369.991,948,000.00-15.4958.81Form 13
Amarillo National Bank09-30-2021Com6,352Decreased-0.900.08373,000.00-7.67175.87Form 13
Albion Financial Group /ut09-30-2021Com4,946Decreased-1.980.03291,000.00-8.4958.84Form 13
Capital City Trust Co/fl09-30-2021Com46,235Decreased-0.520.852,719,000.00-7.23117.62Form 13
Oregon Public Employees Retirement Fund09-30-2021Com354,476Increased0.340.2420,850,000.00-6.4458.82Form 13
Villere St Denis J & Co Llc09-30-2021Com5,364Increased8.060.02315,000.000.6458.72Form 13
Sentinel Trust Co Lba09-30-2021Com17,318Decreased-55.529.991,019,000.00-58.5158.84Form 13
Goodwin Daniel L09-30-2021Com3,500Maintained0.000.09205,000.00-7.24116.67Form 13
Eastern Bank09-30-2021Common Stocks71,332Decreased-4.220.204,196,000.00-10.69180.15Form 13
Prentiss Smith & Co Inc09-30-2021Com19,806Increased0.960.591,165,000.00-5.8258.82Form 13
Green Square Capital Advisors Llc09-30-2021Stock40,338Decreased-0.360.542,373,000.00-7.0958.83Form 13
Central Bank & Trust Co09-30-2021Common Stock6,961Maintained0.000.07409,000.00-6.83115.59Form 13
Jmg Financial Group, Ltd.09-30-2021Com5,680Maintained0.000.02334,000.00-6.7058.80Form 13
Farmers Trust Co09-30-2021Common Stock33,687Increased3.780.452,052,000.000.20121.82Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com22,726Decreased-16.910.071,337,000.00-22.4958.83Form 13
Reilly Financial Advisors, Llc09-30-2021Com14,256Decreased-2.260.07839,000.00-8.8058.85Form 13
Blb&b Advisors, Llc09-30-2021Com104,197Increased15.710.416,129,000.007.9058.82Form 13
Greenwich Wealth Management Llc09-30-2021Com17,174Increased23.910.081,010,000.0015.5658.81Form 13
Dfpg Investments, Llc09-30-2021Com15,874Decreased-5.580.37984,000.00-3.9161.99Form 13
Assenagon Asset Management S.a.09-30-2021Com1,450,103Decreased-51.030.2785,295,000.00-54.3458.82Form 13
Telos Capital Management, Inc.09-30-2021Com9,672Increased0.010.08569,000.00-6.7258.83Form 13
Paragon Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc09-30-2021Com60,802Increased0.170.423,576,000.00-6.6158.81Form 13
Abacus Planning Group, Inc.09-30-2021Com22,114Maintained0.000.411,301,000.00-6.7458.83Form 13
Gemmer Asset Management Llc09-30-2021Com1,777Decreased-59.120.01105,000.00-61.6859.09Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com191,460Increased4.270.2911,262,000.00-2.7758.82Form 13
Rfg Advisory, Llc09-30-2021Com50,586Decreased-13.320.242,975,000.00-19.1858.81Form 13
Cambridge Advisors Inc.09-30-2021Com8,017Increased0.150.11472,000.00-6.5358.87Form 13
Arbor Wealth Management, Llc09-30-2021Com3,751Decreased-4.920.05221,000.00-11.2458.92Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock7,686Maintained0.000.14452,000.00-6.8058.81Form 13
Peak Financial Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristlecone Advisors, Llc09-30-2021Com28,207Decreased-1.710.221,659,000.00-8.3458.82Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com81,000Decreased-2.410.004,764,000.00-9.0158.81Form 13
Ullmann Financial Group, Inc.09-30-2021Com5,732Increased10.610.13337,000.003.0658.79Form 13
Summit X, Llc09-30-2021Com29,955Decreased-0.260.441,762,000.00-7.2658.82Form 13
Tamar Securities, Llc09-30-2021Com4,121Decreased-20.030.09242,000.00-25.5458.72Form 13
Seelaus Asset Management Llc09-30-2021Com9,551Decreased-1.040.33562,000.00-7.7258.84Form 13
Stratos Wealth Advisors, Llc09-30-2021Com58,453Decreased-6.360.293,438,000.00-12.7058.82Form 13
Fundamentun, Llc09-30-2021Com5,157New!0.000.05303,000.000.0058.76Form 13
Fluent Financial, Llc09-30-2021Com6,082Maintained0.000.15358,000.00-6.7758.86Form 13
Ballew Advisors, Inc09-30-2021Com3,220New!0.000.15200,000.000.0062.11Form 13
G&s Capital Llc09-30-2021Com18,292Decreased-3.530.591,076,000.00-10.0358.82Form 13
Arnhold Llc09-30-2021Com5,228Maintained0.000.04308,000.00-6.6758.91Form 13
Pflug Koory, Llc09-30-2021Com2,916Decreased-14.130.09172,000.00-19.6358.98Form 13
Reston Wealth Management Llc09-30-2021Com3,586Increased3.160.11211,000.00-3.6558.84Form 13
Professional Financial Advisors, Llc09-30-2021Com603Maintained0.000.0235,000.00-7.8958.04Form 13
Epiq Partners, Llc09-30-2021Com11,584Increased49.240.31681,000.0057.2758.79Form 13
Arkadios Wealth Advisors09-30-2021Stock26,858Decreased-26.410.231,579,000.00-31.4158.79Form 13
Royal Harbor Partners, Llc09-30-2021Com9,431Increased0.330.39555,000.00-6.4158.85Form 13
Alhambra Investment Partners Llc09-30-2021Com6,557Decreased-12.720.29386,000.00-18.5758.87Form 13
Kestra Advisory Services, Llc09-30-2021Com545,146Increased8.400.3232,066,000,000.001.0858,820.94Form 13
Blossom Wealth Management09-30-2021Com4,180Increased17.421.46246,000.009.3358.85Form 13
Harbor Group, Inc.09-30-2021Com4,974Increased0.160.19293,000.00-6.3958.91Form 13
4j Wealth Management Llc09-30-2021Com10,595Maintained0.000.54623,000.00-6.7458.80Form 13
Roth Financial Partners Llc09-30-2021Com7,787Increased31.360.36458,000.0022.4658.82Form 13
Newton One Investments Llc09-30-2021Com330Maintained0.000.0119,000.00-9.5257.58Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com16,136Increased1.030.43949,000.00-5.7658.81Form 13
Mezzasalma Advisors, Llc09-30-2021Com6,055Decreased-2.420.20356,000.00-8.9558.79Form 13
Central Trust Co09-30-2021Common Stock275,130Decreased-0.079.9916,183,000.00-6.82117.64Form 13
Pinnacle Associates Ltd09-30-2021Com145,177Increased15.830.168,539,000.0065.2958.82Form 13
First Bancorp, Inc /me/09-30-2021Common Stock26,398Increased6.081.481,553,000.00-1.08117.67Form 13
Hc Financial Advisors Inc09-30-2021Com2,481Decreased-1.980.09146,000.00-8.7558.85Form 13
New Mexico Educational Retirement Board09-30-2021Com277,030Decreased-1.840.5716,295,000.00-8.4758.82Form 13
Wendell David Associates Inc09-30-2021Comm98,249Maintained0.000.645,779,000.00-6.7658.82Form 13
North Star Asset Management Inc09-30-2021Com34,752Decreased-12.710.112,044,000.00-18.6058.82Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com8,468Increased3.840.07498,000.00-3.1158.81Form 13
Bourne Lent Asset Management Inc09-30-2021Com3,655Maintained0.000.06215,000.00-6.9358.82Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com277,430Decreased-1.031.2816,318,000.00-7.7158.82Form 13
Provise Management Group, Llc09-30-2021Com52,316Increased52.930.303,077,000.0042.5958.82Form 13
Ledyard National Bank09-30-2021Com33,601Decreased-6.080.201,977,000.00-12.41118.18Form 13
First National Bank Of Hutchinson09-30-2021Common Stock6,242Decreased-7.960.21367,000.00-14.25117.65Form 13
Rmb Capital Management, Llc09-30-2021Com19,047Decreased-1.740.041,120,000.00-8.4258.80Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock59,204Decreased-1.390.733,482,000.00-8.05117.63Form 13
North Star Investment Management Corp.09-30-2021Stock48,093Decreased-0.470.232,829,000.00-7.1958.82Form 13
Coho Partners, Ltd.09-30-2021Com11,383Decreased-6.350.01670,000.00-12.6558.86Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,217,162Increased31.610.1671,593,000.0022.7258.82Form 13
Wallington Asset Management, Llc09-30-2021Com67,801Increased3.950.663,988,000.00-3.0658.82Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com2,743,473Decreased-3.420.57161,372,000.00-9.94117.64Form 13
Moller Financial Services09-30-2021Com5,871Maintained0.000.11345,000.00-6.7658.76Form 13
Garrison Asset Management, Llc09-30-2021Com9,663Increased1.020.34568,000.00-5.8058.78Form 13
Clear Street Markets Llc09-30-2021Com106,239Increased1397.172.5933,263,000.00-25.6911,823.21Form 13
Copeland Capital Management, Llc09-30-2021Com4,125Decreased-10.810.01243,000.00-16.7858.91Form 13
Smith Anglin Financial, Llc09-30-2021Com24,052Increased3.890.261,415,000.00-3.0858.83Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com13,054Increased0.180.07767,000.00-6.5858.76Form 13
Sippican Capital Advisors09-30-2021Cs14,943Decreased-3.240.76879,000.00-9.7558.82Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock21,592Maintained0.000.951,270,000.00-6.7558.82Form 13
E&g Advisors, Lp09-30-2021Com16,542Maintained0.000.26973,000.00-6.7158.82Form 13
Trust Co09-30-2021Com4,133Maintained0.000.06243,000.00-6.9058.80Form 13
Domani Wealth, Llc09-30-2021Com10,416Maintained0.000.13613,000.00-6.7058.85Form 13
Donald L. Hagan, Llc09-30-2021Com18,644Maintained0.000.641,097,000.00-6.7258.84Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com6,565Decreased-17.440.10386,000.00-23.1158.80Form 13
Northwest Wealth Management, Llc09-30-2021Com5,100Decreased-38.330.15300,000.00-42.5358.82Form 13
Ridgewood Investments Llc09-30-2021Com5,087Decreased-13.410.20299,000.00-19.4158.78Form 13
Csenge Advisory Group09-30-2021Com56,425Increased15.600.293,438,000.0011.3360.93Form 13
Ellenbecker Investment Group09-30-2021Com7,015Decreased-7.980.13412,000.00-14.3558.73Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock6,686Decreased-1.920.10393,000.00-8.6058.78Form 13
Aj Wealth Strategies, Llc09-30-2021Com5,812New!0.000.02342,000.000.0058.84Form 13
All Season Financial Advisors, Inc.09-30-2021Com6,068Increased0.430.25357,000.00-6.3058.83Form 13
Essex Savings Bank09-30-2021Common Stock173,745Increased1.383.459,473,000.00-5.29109.05Form 13
Wambolt & Associates, Llc09-30-2021Com5,847Decreased-3.990.14356,000.00-7.5360.89Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com1,614New!0.000.0394,000.000.0058.24Form 13
Patriot Investment Management Inc.09-30-2021Com34,804Increased3.140.182,047,000.00-3.8158.82Form 13
Zhang Financial Llc09-30-2021Com8,068Increased5.130.11475,000.00-1.8658.87Form 13
Keudell/morrison Wealth Management09-30-2021Com41,652Increased1.441.052,450,000.00-5.4158.82Form 13
Venture Visionary Partners Llc09-30-2021Com124,874Increased6.970.527,347,000.00-0.2258.84Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com4,212Increased27.170.18247,000.0018.7558.64Form 13
Detalus Advisors, Llc09-30-2021Stock3,653Increased5.950.11215,000.00-1.3858.86Form 13
Briaud Financial Planning, Inc09-30-2021Stock7,834Increased26.540.30460,000.0017.9558.72Form 13
R. W. Roge & Company, Inc.09-30-2021Com3,802Decreased-0.650.14241,000.002.9963.39Form 13
Royal Fund Management, Llc09-30-2021Com6,586Decreased-15.370.06387,000.00-21.0258.76Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com10,590Increased1.710.25663,000.0011.0662.61Form 13
Signature Wealth Management Partners, Llc09-30-2021Com25,239Increased0.801.351,485,000.00-5.9558.84Form 13
44 Wealth Management Llc09-30-2021Com13,327Maintained0.000.30784,000.00-6.7858.83Form 13
Brown Miller Wealth Management, Llc09-30-2021Com3,446Decreased-15.580.13202,000.00-21.4058.62Form 13
Hoese & Co Llp09-30-2021Common Stock2,185Decreased-13.810.14128,000.00-20.0058.58Form 13
Karn, Couzens & Associates, Inc.09-30-2021Com4,512Maintained0.000.20265,000.00-7.0258.73Form 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, Llc09-30-2021Com4,357New!0.000.04256,000.000.0058.76Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com11,090Decreased-1.050.42652,000.00-7.7858.79Form 13
Clarity Financial Llc09-30-2021Com238,242Increased172.002.2814,013,000.00153.6358.82Form 13
Regents Of The University Of California09-30-2021Common Stock33,600Maintained0.000.231,976,000.00-6.7558.81Form 13
Argus Investors' Counsel, Inc.09-30-2021Com33,425Decreased-46.801.291,966,000.00-50.3958.82Form 13
Mount Vernon Associates Inc /md/09-30-2021Com5,386Maintained0.000.29317,000.00-6.7658.86Form 13
Stewart & Patten Co Llc09-30-2021Com Stk31,435Decreased-3.290.301,849,000.00-9.8058.82Form 13
Toth Financial Advisory Corp09-30-2021Com3,685Increased18.830.03217,000.0010.7158.89Form 13
Stonex Group Inc.09-30-2021Com13,781Decreased-12.140.12811,000.00-18.0058.85Form 13
Cabot Wealth Management Inc09-30-2021Com10,486Decreased-27.500.08617,000.00-32.3558.84Form 13
Tufton Capital Management09-30-2021Com119,186Decreased-1.231.197,010,000.00-7.9058.82Form 13
Park Avenue Securities Llc09-30-2021Com40,965Increased2.170.052,410,000.00-4.7158.83Form 13
Valicenti Advisory Services Inc09-30-2021Com13,301Decreased-2.030.21782,000.00-8.6458.79Form 13
Jag Capital Management, Llc09-30-2021Com4,283New!0.000.02252,000.000.0058.84Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com63,332Increased98.611.383,725,000.0085.2358.82Form 13
Farmers & Merchants Investments Inc09-30-2021Com134,147Decreased-1.080.337,891,000.00-7.7558.82Form 13
United Bank09-30-2021Common Stock73,170Decreased-5.920.584,304,000.00-0.90176.42Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock76,128Increased0.440.794,477,000.00-6.3658.81Form 13
Avantax Advisory Services, Inc.09-30-2021Com339,771Increased8.640.3319,994,000.001.3458.85Form 13
Bowling Portfolio Management Llc09-30-2021Com34,255Decreased-0.550.452,015,000.00-7.2758.82Form 13
Aldebaran Financial Inc.09-30-2021Com7,734Decreased-0.870.37455,000.00-8.2758.83Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,755Decreased-28.070.00103,000.00-33.12117.38Form 13
Goodman Financial Corp09-30-2021Stock19,622Decreased-22.940.321,154,000.00-28.1458.81Form 13
American Assets Investment Management, Llc09-30-2021Com300,000Increased5.262.1917,646,000.00-1.8558.82Form 13
Hanson & Doremus Investment Management09-30-2021Common20,756Decreased-5.869.991,221,000.0061.2958.83Form 13
Cardinal Capital Management09-30-2021Common Stock110,857Decreased-2.401.416,521,000.00-8.9958.82Form 13
Ls Investment Advisors, Llc09-30-2021Com28,628Decreased-0.880.221,684,000.00-7.5758.82Form 13
Gateway Advisory, Llc09-30-2021Com29,905Increased7.400.371,759,000.000.1758.82Form 13
Kessler Investment Group, Llc09-30-2021Com81,773Increased20.543.414,810,000.0012.4158.82Form 13
Crossmark Global Holdings, Inc.09-30-2021Com202,190Increased54.890.2811,893,000.00-0.3858.82Form 13
United Asset Strategies, Inc.09-30-2021Com9,491Decreased-3.290.07558,000.00-9.8558.79Form 13
Regent Investment Management Llc09-30-2021Com11,323Maintained0.000.16666,000.00-6.7258.82Form 13
Strategic Advisors Llc09-30-2021Com7,610Increased84.660.10447,000.0072.5958.74Form 13
Joel Isaacson & Co., Llc09-30-2021Com37,775Increased15.440.172,222,000.007.6658.82Form 13
Covenant Multifamily Offices, Llc09-30-2021Com86,651Increased3.740.965,339,000.001.3361.61Form 13
Bellecapital International Ltd.09-30-2021Com93,273Increased2.571.685,486,000.00-4.3658.82Form 13
Concorde Asset Management, Llc09-30-2021Com15,382Increased194.000.53905,000.00174.24178.88Form 13
Kestra Private Wealth Services, Llc09-30-2021Com133,641Increased38.310.447,861,000,000.0028.9758,821.77Form 13
Sciencast Management Lp09-30-2021A8,114Maintained0.000.14492,000.000.0060.64Form 13
Cooper/haims Advisors, Llc09-30-2021Com3,531Decreased-0.760.13208,000.00-7.1458.91Form 13
V Wealth Advisors Llc09-30-2021Com39,693Decreased-3.870.362,335,000.00-10.47117.65Form 13
Highland Private Wealth Management09-30-2021Com6,683Increased21.200.05393,000.0012.93117.59Form 13
Armbruster Capital Management, Inc.09-30-2021Com12,634Maintained0.000.21743,000.00-6.7858.81Form 13
Douglas Lane & Associates, Llc09-30-2021Common33,352Decreased-3.190.031,962,000.00-9.7158.83Form 13
Cascade Investment Advisors, Inc.09-30-2021Com2,725Decreased-2.500.10160,284,000.00-9.0958,819.82Form 13
Bridgeworth, Llc09-30-2021Com3,871Decreased-2.350.06228,000.00-8.8058.90Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock353,794Decreased-1.256.5320,810,000.00-7.9258.82Form 13
Oak Asset Management, Llc09-30-2021Com20,334Decreased-22.500.531,272,000.00-23.1462.56Form 13
Foresight Wealth Management, Llc09-30-2021Com42,484Maintained0.000.04202,000.00-20.1660.18Form 13
Diamant Asset Management, Inc.09-30-2021Com5,298Decreased-10.760.26312,000.00-5.7458.89Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com41,955Increased12.191.072,468,000.004.6258.82Form 13
Hotaling Investment Management, Llc09-30-2021Com11,210Decreased-6.660.27659,000.00-13.0658.79Form 13
S.e.e.d. Planning Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Com18,275Increased3.810.271,074,000.00-3.2458.77Form 13
Lake Point Wealth Management09-30-2021Com1,564Decreased-21.760.0492,000.00-26.9858.82Form 13
Wesleyan Assurance Society09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com30,202Increased21.690.371,776,000.0013.4158.80Form 13
Xcel Wealth Management, Llc09-30-2021Com13,610Increased11.030.23801,000.003.6258.85Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock17,200Decreased-1.170.371,012,000.00-7.8358.84Form 13
Skyoak Wealth, Llc09-30-2021Com3,569Maintained0.000.06210,000.00-6.6758.84Form 13
Investors Financial Group, Llc09-30-2021Com11,919Increased6.850.37701,000.00-0.4358.81Form 13
Great Diamond Partners, Llc09-30-2021Com15,615Increased6.150.25918,000.00-0.9758.79Form 13
Marotta Asset Management09-30-2021Com6,217Decreased-2.069.99365,684,000.00-8.9458,820.01Form 13
Lloyd Advisory Services, Llc.09-30-2021Com4,707Increased3.250.14277,000.00-3.4858.85Form 13
Alpha Omega Group, Inc.09-30-2021Com11,933Maintained0.000.75702,000.00-6.7758.83Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com11,501Decreased-11.960.32676,000.00-17.9658.78Form 13
Tfg Advisers Llc09-30-2021Com11,690Decreased-0.030.33688,000.00-6.7858.85Form 13
Trinity Financial Advisors Llc09-30-2021Com7,794Decreased-1.250.31458,000.00-8.0358.76Form 13
Kinloch Capital, Llc09-30-2021Com56,250Increased6.252.343,309,000.00-0.9058.83Form 13
Chiron Capital Management, Llc09-30-2021Com31,744Increased149.381.361,867,000.00132.5058.81Form 13
Red Wave Investments Llc09-30-2021Com10,149Decreased-0.020.22597,000.00-6.7258.82Form 13
Defined Wealth Management, Llc09-30-2021Com3,911Maintained0.000.20230,000.00-6.8858.81Form 13
Valley Brook Capital Group, Inc.09-30-2021Com13,139Decreased-3.300.76772,000.00-9.9258.76Form 13
Essex Llc09-30-2021Com21,848New!0.000.361,285,000.000.0058.82Form 13
First American Trust, Fsb09-30-2021Common Stock9,429Increased2.080.08555,000.00-4.8058.86Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com4,856Decreased-5.490.15286,000.00-11.7358.90Form 13
Arrow Financial Corp09-30-2021Common Stock66,837Decreased-0.170.513,932,000.00-6.89294.55Form 13
Chemung Canal Trust Co09-30-2021Common Stock16,298Decreased-0.510.19958,000.00-7.26117.55Form 13
American Assets Inc09-30-2021Com35,000Maintained0.000.592,059,000.0042.6958.83Form 13
Grace & White Inc /ny09-30-2021Com28,829Maintained0.000.321,696,000.00-6.7658.83Form 13
Bell Bank09-30-2021Com90,991Increased5.410.675,352,000.00-1.7158.82Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds118,869Decreased-13.551.276,990,000.00-8.94117.44Form 13
Franklin Street Advisors Inc /nc09-30-2021Com486,381Increased15.432.4328,609,000.007.6358.82Form 13
Optimum Investment Advisors09-30-2021Com10,997Increased7.170.27647,000.000.0058.83Form 13
Patten & Patten Inc/tn09-30-2021Com78,170Decreased-0.810.354,598,000.00-7.5058.82Form 13
Murphy Capital Management Inc09-30-2021Com85,472Decreased-1.190.595,027,000.00-7.8658.81Form 13
Cadence Bank Na09-30-2021Common Stock189,586Increased1.743.3111,152,000.00-5.12117.65Form 13
Gateway Investment Advisers Llc09-30-2021Com1,205,618Increased0.020.7470,914,000.00-6.7458.82Form 13
Trust Co Of Vermont09-30-2021Com86,719Decreased-10.330.365,100,000.00-16.41117.62Form 13
Conestoga Capital Advisors, Llc09-30-2021Com7,554Maintained0.000.01444,000.00-6.9258.78Form 13
Culbertson A N & Co Inc09-30-2021Com60,586Increased8.530.733,563,000.001.1958.81Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,676,511Increased11.940.28100,915,000.008.15120.38Form 13
Narwhal Capital Management09-30-2021Com78,125Increased11.040.584,595,000.003.5458.82Form 13
Redmond Asset Management, Llc09-30-2021Com3,517Increased0.030.06207,000.00-6.7658.86Form 13
Arbor Investment Advisors, Llc09-30-2021Com6,512Decreased-35.800.08383,000.00-40.1658.81Form 13
Efg Asset Management (americas) Corp.09-30-2021Com29,106Increased4.280.301,712,000.00-2.7858.82Form 13
Allen Capital Group, Llc09-30-2021Com21,827Increased0.620.261,284,000.00-6.1458.83Form 13
Family Firm, Inc.09-30-2021Com3,910Increased1.160.07250,000.002.4663.94Form 13
Mcnamara Financial Services, Inc.09-30-2021Com6,299Maintained0.000.10371,000.00-6.5558.90Form 13
Plimoth Trust Co Llc09-30-2021Com16,680Decreased-5.170.28981,000.00-11.62117.68Form 13
Gsb Wealth Management, Llc09-30-2021Com21,175Decreased-38.340.641,246,000.00-42.4758.84Form 13
Morris Capital Advisors, Llc09-30-2021Com3,622Maintained0.000.17213,000.00-6.5858.81Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock58,022Increased3.510.863,413,000.00-3.4858.82Form 13
Sicart Associates Llc09-30-2021Com11,402Decreased-2.990.18671,000.00-9.4558.85Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com18,941Decreased-3.310.811,114,000.00-9.8758.81Form 13
Columbus Macro, Llc09-30-2021Com31,836Decreased-4.210.621,873,000.00-10.6458.83Form 13
Monument Capital Management09-30-2021Com5,086Maintained0.000.10299,000.00-6.8558.79Form 13
Ddd Partners, Llc09-30-2021Com5,046Maintained0.000.04297,000.00-6.6058.86Form 13
Uncommon Cents Investing Llc09-30-2021Com29,832Increased1.280.711,755,000.00-5.5458.83Form 13
Santori & Peters, Inc.09-30-2021Com3,695Increased5.450.12217,000.00-1.8158.73Form 13
D.b. Root & Company, Llc09-30-2021Com27,768Decreased-2.160.641,633,000.00-8.7758.81Form 13
Paulson Wealth Management Inc.09-30-2021Com4,084Increased13.950.11240,000.006.1958.77Form 13
Global Retirement Partners, Llc09-30-2021Com36,362Decreased-0.160.212,139,000.00-6.8858.83Form 13
Exeter Financial, Llc09-30-2021Com18,654Decreased-0.740.661,097,000.00-7.5858.81Form 13
Inlet Private Wealth, Llc09-30-2021Com459,512Maintained0.007.7028,986,000.000.0063.08Form 13
Baldrige Asset Management Llc09-30-2021Com798Increased0.380.0247,000.00-6.0058.90Form 13
Weather Gauge Advisory, Llc09-30-2021Com3,921Decreased-2.700.28231,000.00-9.0658.91Form 13
Outlook Wealth Advisors, Llc09-30-2021Com37,834Increased13.850.732,225,000.006.1558.81Form 13
Beck Bode, Llc09-30-2021Com12,819Decreased-89.400.21754,000.00-90.1158.82Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com5,408Increased10.250.12318,000.002.9158.80Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com6,018Increased21.870.11353,000.0013.5058.66Form 13
Mtm Investment Management, Llc09-30-2021Com30,896Decreased-10.410.991,817,000.00-16.4658.81Form 13
Cowa, Llc09-30-2021Com5,790Increased42.470.20341,000.0073.1058.89Form 13
Ade, Llc09-30-2021Common Stock9,920Decreased-1.490.53583,000.00-8.1958.77Form 13
Spire Wealth Management09-30-2021Com125,407Increased56.420.207,376,000.0045.8658.82Form 13
Accurate Wealth Management, Llc09-30-2021Com7,302Decreased-19.710.44507,000.00-11.6769.43Form 13
Strs Ohio09-30-2021Com2,444,981Decreased-3.950.54143,813,000.00-10.4458.82Form 13
Pds Planning, Inc09-30-2021Com11,383Increased11.480.15670,000.004.0458.86Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com63,223Decreased-2.900.123,719,000.00-9.4558.82Form 13
Doheny Asset Management /ca09-30-2021Com30,030Decreased-0.831.261,766,000.00-7.5458.81Form 13
Stephenson National Bank & Trust09-30-2021Com6,536Maintained0.000.25384,000.00-6.8058.75Form 13
Osborne Partners Capital Management, Llc09-30-2021Com20,280Decreased-1.440.101,193,000.00-8.0958.83Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com5,372Increased24.640.04316,000.0016.1858.82Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com40,809Decreased-0.490.152,400,000.00-7.2358.81Form 13
Howland Capital Management Llc09-30-2021Com113,028Maintained0.000.356,648,000.000.0058.82Form 13
Baxter Bros Inc09-30-2021Com85,871New!0.000.815,051,000.000.0058.82Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com18,927Increased2.980.101,113,000.00-3.9758.80Form 13
Wedgewood Investors Inc /pa/09-30-2021Com11,574Decreased-1.240.88681,000.00-7.8558.84Form 13
Wbh Advisory Inc09-30-2021Com9,419Increased0.090.07554,000.000.7358.82Form 13
Weybosset Research & Management Llc09-30-2021Com8,872Maintained0.000.21522,000.000.0058.84Form 13
Argyle Capital Management Inc.09-30-2021Com14,900Maintained0.000.29876,000.00-6.8158.79Form 13
Benin Management Corp09-30-2021Com67,466Decreased-1.171.263,968,000.00-7.8558.81Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com6,978Decreased-1.580.04410,000.00-8.2858.76Form 13
Capital Investment Counsel, Inc09-30-2021Com87,662Decreased-3.721.135,156,000.00-10.2458.82Form 13
Birch Hill Investment Advisors Llc09-30-2021Com80,434Increased3.740.254,731,000.00-3.2758.82Form 13
Cubic Asset Management, Llc09-30-2021Com17,153Decreased-17.330.381,548,000.0018.2690.25Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc09-30-2021Com95,267Decreased-14.900.685,604,000.00-10.3458.82Form 13
Convergence Investment Partners, Llc09-30-2021Com32,146Decreased-28.641.021,891,000.00-33.4458.83Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com12,234,458Decreased-5.130.45719,631,000.00-11.5458.82Form 13
Orca Investment Management, Llc09-30-2021Com4,022Decreased-6.310.21237,000.00-12.5558.93Form 13
Zweig-dimenna Associates Llc09-30-2021Com335,613Increased36.421.3719,741,000.0027.2158.82Form 13
Boston Trust Walden Corp09-30-2021Common Stock493,052Increased26.960.2629,002,000.0018.39117.65Form 13
Cerity Partners Llc09-30-2021Stock161,774Increased7.220.219,516,000.00-0.0258.82Form 13
West Family Investments, Inc.09-30-2021Com9,884Decreased-83.650.22581,000.00-84.7758.78Form 13
Perigon Wealth Management, Llc09-30-2021Com6,012Decreased-92.140.03354,000.00-92.6658.88Form 13
Blue Fin Capital, Inc.09-30-2021Com3,813Decreased-4.840.07224,000.00-11.1158.75Form 13
Jjj Advisors Inc.09-30-2021Com8,896Maintained0.000.18523,000.000.0058.79Form 13
Shoker Investment Counsel, Inc.09-30-2021Com37,303Increased1.811.092,194,000.00-5.0658.82Form 13
Krilogy Financial Llc09-30-2021Com5,685Increased0.140.03334,000.00-6.7058.75Form 13
Cardan Capital Partners, Llc09-30-2021Com18,969Decreased-1.680.121,116,000.00-8.3058.83Form 13
Rpg Investment Advisory, Llc09-30-2021Com1,935Maintained0.000.02114,000.00-6.5658.91Form 13
Traynor Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Traynor Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Maritime Capital Llc09-30-2021Com8,020Decreased-37.340.53472,000.00-41.5158.85Form 13
Northwest Capital Management Inc09-30-2021Com4,555Increased30.930.15287,000.0043.5063.01Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Com6,704Decreased-7.720.17394,000.00-5.0658.77Form 13
Centerpoint Advisors, Llc09-30-2021Com3,959Increased1.880.11233,000.00-4.9058.85Form 13
Campbell Wealth Management09-30-2021Com17,920Decreased-12.640.651,054,000.00-18.5558.82Form 13
Monte Financial Group, Llc09-30-2021Stock9,170Decreased-0.250.31539,000.00-7.0758.78Form 13
Meridian Financial Partners Llc09-30-2021Com33,938Increased34.531.392,073,000.0046.8161.08Form 13
Mbe Wealth Management, Llc09-30-2021Com8,556Increased6.040.26503,000.00-1.1858.79Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com4,310Maintained0.000.16268,000.004.2862.18Form 13
Bcs Wealth Management09-30-2021Com10,250Decreased-0.430.26603,000.00-7.0958.83Form 13
Atlas Private Wealth Management09-30-2021Stock4,982Decreased-7.480.18293,000.00-13.8258.81Form 13
Cfm Wealth Partners Llc09-30-2021Common166,598Decreased-1.012.469,799,000.00-7.7058.82Form 13
Single Point Partners, Llc09-30-2021Com3,974Decreased-4.430.51234,000.00-10.6958.88Form 13
Minot Wealth Management Llc09-30-2021Com37,941Increased2.450.482,232,000.00-1.0258.83Form 13
Cadent Capital Advisors, Llc09-30-2021Com18,618Decreased-1.470.491,095,000.00-8.1458.81Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock160,995Increased24.801.719,470,000.0016.3858.82Form 13
Truewealth Advisors, Llc09-30-2021Com14,788Increased3.020.00870,000.00-3.8758.83Form 13
Wfa Of San Diego, Llc09-30-2021Equities20,047Decreased-13.280.821,179,000.00-8.68117.63Form 13
Mbl Wealth, Llc09-30-2021Com11,540Increased2.820.23679,000.008.4758.84Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com2,700Decreased-18.180.10159,000.00-23.5658.89Form 13
Round Rock Advisors, Llc09-30-2021Com6,012Maintained0.000.26354,000.00-6.6058.88Form 13
Howard Capital Management Group, Llc09-30-2021Com13,896Decreased-16.250.08817,000.00-21.9758.79Form 13
New York State Teachers Retirement System09-30-2021Com5,014,389Decreased-3.390.62294,946,000.00-9.9158.82Form 13
Old National Bancorp /in/09-30-2021Com136,115Increased2.400.318,007,000.00-4.51117.65Form 13
Gill Capital Partners, Llc09-30-2021Stock6,312Increased8.450.17371,000.001.0958.78Form 13
Rockland Trust Co09-30-2021Com216,084Decreased-1.260.8812,711,000.00-7.92176.58Form 13
Highland Capital Management, Llc09-30-2021Com174,773Decreased-1.220.6210,280,000.00-7.8958.82Form 13
Capital Advisors Inc/ok09-30-2021Com78,338Decreased-11.240.144,608,000.00-6.4758.82Form 13
Sumitomo Life Insurance Co09-30-2021Common62,531Decreased-4.060.103,678,000.00-10.5358.82Form 13
P.a.w. Capital Corp09-30-2021Com15,000Increased7.140.78882,000.00-0.1158.80Form 13
Pioneer Trust Bank N A/or09-30-2021Com36,704Decreased-0.890.622,159,000.00-7.58117.73Form 13
First Quadrant L P/ca09-30-2021Common181Increased47.150.0011,000.0037.5060.77Form 13
Armstrong Henry H Associates Inc09-30-2021Common36,374Increased27.150.252,140,000.0018.5658.83Form 13
Hightower Trust Services, Lta09-30-2021Com2,609,234Decreased-0.119.99153,475,000.00-6.8558.82Form 13
Norris Perne & French Llp/mi09-30-2021Stock8,915Decreased-33.200.05524,000.00-37.7758.78Form 13
Pinnacle Financial Partners Inc09-30-2021Com275,455Increased29.620.5716,202,000.0020.87176.45Form 13
Flputnam Investment Management Co09-30-2021Com54,274Decreased-51.070.113,192,000.00-54.3858.81Form 13
Smh Capital Advisors Inc09-30-2021Com4,016Decreased-0.570.43236,000.00-7.4558.76Form 13
Country Trust Bank09-30-2021Common Stock1,800Decreased-74.400.00106,000.00-76.1358.89Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com5,961Decreased-2.530.02351,000.00-9.0758.88Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com17,684Decreased-9.070.071,040,000.00-15.2458.81Form 13
Calamos Advisors Llc09-30-2021Com1,098,565Increased10.720.2864,618,000.003.2458.82Form 13
Cohen Lawrence B09-30-2021Common Stock5,838Decreased-2.570.18343,000.00-9.2658.75Form 13
Sol Capital Management Co09-30-2021Com12,371Decreased-0.520.14728,000.00-7.1458.85Form 13
Westend Advisors, Llc09-30-2021Common Stock29Decreased-42.000.001,705,000.00-45.9458,793.10Form 13
Aull & Monroe Investment Management Corp09-30-2021Com50,408Decreased-1.491.462,965,000.00-8.1558.82Form 13
Reik & Co., Llc09-30-2021Com92,015Maintained0.001.405,412,000.00-6.7558.82Form 13
J.w. Cole Advisors, Inc.09-30-2021Com101,162Increased9.450.435,950,000.002.0658.82Form 13
Palladium Partners Llc09-30-2021Com139,142Decreased-1.730.378,184,000.00-8.36117.21Form 13
Calamos Wealth Management Llc09-30-2021Com34,933Decreased-12.740.172,055,000.00-18.6158.83Form 13
New Jersey Better Educational Savings Trust09-30-2021Com7,883Maintained0.000.92464,000.00-6.6458.86Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com33,400Maintained0.000.651,965,000.00-6.7458.83Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com69,000Maintained0.000.554,059,000.00-6.7558.83Form 13
Rocky Mountain Advisers, Llc09-30-2021Com2,460Decreased-6.320.18145,000.00-12.6558.94Form 13
First Business Financial Services, Inc.09-30-2021Common12,595Increased59.530.08741,000.0048.8058.83Form 13
Cutler Group Lp09-30-2021Com1,227,982Decreased-24.590.388,638,000.00-43.6862.18Form 13
Artemis Investment Management Llp09-30-2021Com1,918,726Increased20.590.89112,777,000.0012.2758.78Form 13
Hendershot Investments Inc.09-30-2021Com6,540Maintained0.000.07385,000.00-6.7858.87Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com26,700Maintained0.000.011,570,000.00-6.7758.80Form 13
Alpha Cubed Investments, Llc09-30-2021Com16,963Decreased-8.430.08998,000.00-14.6358.83Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com5,209Maintained0.000.08306,000.00-6.9958.74Form 13
Sequoia Financial Advisors, Llc09-30-2021Com9,312Decreased-88.620.06548,000.00-89.3858.85Form 13
Us Financial Advisors, Llc09-30-2021Com11,470Increased0.010.33675,000.00-6.6458.85Form 13
Dorchester Wealth Management Co09-30-2021Com8,350Decreased-0.600.12491,000.00-7.3658.80Form 13
Mosaic Family Wealth, Llc09-30-2021Stock6,163Increased66.070.10363,000.0055.1358.90Form 13
Simmons Bank09-30-2021Common Stock152,525Decreased-0.230.658,972,000.00-6.96177.72Form 13
Legacy Bridge, Llc09-30-2021Com3,436Decreased-5.500.12202,000.00-11.7958.79Form 13
Radnor Capital Management, Llc09-30-2021Com176,552Increased12.906.1710,385,000.005.2858.82Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity23,874Increased6.310.511,404,000.00-0.9258.81Form 13
Crescent Grove Advisors, Llc09-30-2021Comm13,909Increased26.630.09818,000.0018.0458.81Form 13
Prairieview Partners, Llc09-30-2021Com792Maintained0.000.0147,000.000.0059.34Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Com4,507Increased0.650.17265,000.00-6.0358.80Form 13
Chesapeake Wealth Management09-30-2021Com14,164Decreased-4.250.30833,000.00-10.72117.54Form 13
Independence Bank Of Kentucky09-30-2021Com40,449Decreased-0.981.032,379,000.00-7.6858.81Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock18,946Decreased-0.110.271,114,000.00-6.8658.80Form 13
Advisory Resource Group09-30-2021Com3,726Increased1.360.08219,000.00-5.6058.78Form 13
Shulman Demeo Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Com53,989Decreased-2.320.253,176,000.00-8.9258.83Form 13
Brendel Financial Advisors Llc09-30-2021Com48,293Increased141.043.392,841,000.00124.7658.83Form 13
Ifg Advisors, Llc09-30-2021Com21,031Increased0.050.571,237,000.00-6.7158.82Form 13
Delta Financial Advisors Llc09-30-2021Com19,248Decreased-0.300.501,132,000.00-7.0658.81Form 13
Triton Wealth Management, Pllc09-30-2021Com13,400Increased1.620.40836,000.0012.0662.39Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock12,739Increased6.690.39749,000.0012.2958.80Form 13
Cordant, Inc.09-30-2021Com14Decreased-89.780.001,000.00-88.8971.43Form 13
Forthright Wealth Management, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Montis Financial, Llc09-30-2021Com4,245Decreased-45.170.22262,000.00-46.3161.72Form 13
Connolly Sarah T.09-30-2021Common Stock18,900Maintained0.000.911,112,000.00-6.7158.84Form 13
Outfitter Financial Llc09-30-2021Com9,118Decreased-15.520.42536,000.00-21.2958.78Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock209,783Decreased-0.321.8013,321,000.000.3463.50Form 13
Coerente Capital Management09-30-2021Com10,604Decreased-4.500.13623,000.00-11.0058.75Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com189,079New!0.002.0211,122,000.000.0058.82Form 13
Mcrae Capital Management Inc09-30-2021Com12,782Decreased-2.270.17752,000.00-8.8558.83Form 13
Equitable Trust Co09-30-2021Com83,862Increased3.360.314,933,000.00-3.61117.67Form 13
First Merchants Corp09-30-2021Common Stock33,908Increased0.510.121,994,000.00-6.34117.28Form 13
Augustine Asset Management Inc09-30-2021Com7,574Increased3.800.24446,000.00-3.0458.89Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com25,000New!0.002.071,470,000.000.0058.80Form 13
Tcw Group Inc09-30-2021Com614,210Increased19.710.1036,128,000.0011.63176.46Form 13
Fisher Asset Management, Llc09-30-2021Com8,773,819Increased3.710.32516,076,000.00-3.3058.82Form 13
Klingenstein Fields & Co Lp09-30-2021Com43,008Decreased-10.090.112,530,000.00-16.14176.49Form 13
Meritage Portfolio Management09-30-2021Common80,590Decreased-0.220.284,740,000.00-6.9758.82Form 13
Atlantic Union Bankshares Corp09-30-2021Com51,102Increased0.410.283,006,000.00-6.38117.62Form 13
Fenimore Asset Management Inc09-30-2021Com35,689Decreased-1.380.052,099,000.00-8.0658.81Form 13
Security Asset Management09-30-2021Com13,451Decreased-11.280.32791,000.00-17.26117.58Form 13
Bryn Mawr Trust Co09-30-2021Common Stock277,341Decreased-1.400.6316,313,000.00-8.05117.64Form 13
Westwood Management Corp /il/09-30-2021Com6,378Maintained0.000.03375,000.00-6.7258.80Form 13
Leavell Investment Management, Inc.09-30-2021Com60,507Increased2.160.273,559,000.007.6258.82Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com15,029Increased1.700.07884,000.00-5.1558.82Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com87,005Increased4.570.885,118,000.00-2.4858.82Form 13
Financial Counselors Inc09-30-2021Com439,996Decreased-1.420.5525,881,000.00-8.0858.82Form 13
Schmidt P J Investment Management Inc09-30-2021Com18,886Decreased-4.790.241,243,000.009.9065.82Form 13
Keating Investment Counselors Inc09-30-2021Com36,027Maintained0.000.992,119,000.00-6.7858.82Form 13
Baldwin Brothers Llc/ma09-30-2021Com39,608Maintained0.000.262,330,000.00-6.7358.83Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common22,889Maintained0.000.011,346,000.00-6.7958.81Form 13
Forte Capital Llc /adv09-30-2021Com24,554Decreased-1.040.201,444,000.00-7.7358.81Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com22,166Decreased-0.490.121,304,000.00-7.1958.83Form 13
Eads & Heald Wealth Management09-30-2021Com12,675Increased10.140.00746,000.002.7558.86Form 13
Ingalls & Snyder Llc09-30-2021Com117,288Decreased-6.000.326,899,000.00-12.3558.82Form 13
Hendley & Co Inc09-30-2021Com16,242Maintained0.000.33955,000.00-6.8358.80Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com32,131Maintained0.000.151,890,000.00-6.7658.82Form 13
Trust Co Of Virginia /va09-30-2021Com25,868Increased2.260.171,522,000.00-3.91117.67Form 13
Greenwood Capital Associates Llc09-30-2021Common7,332Increased11.940.01431,000.004.36117.47Form 13
Garland Capital Management Inc09-30-2021Com52,557Maintained0.002.213,091,000.00-6.7658.81Form 13
Dearborn Partners Llc09-30-2021Com718,327Increased7.901.7242,252,000.000.6158.82Form 13
Ziegler Capital Management, Llc09-30-2021Com224,071Decreased-4.930.4813,180,000.00-11.3558.82Form 13
Hills Bank & Trust Co09-30-2021Com50,198Decreased-0.200.452,953,000.00-6.93117.75Form 13
Mondrian Investment Partners Ltd09-30-2021Com1,047,853Increased3.461.2461,635,000.00-3.5358.82Form 13
Ballentine Partners, Llc09-30-2021Com8,621Decreased-32.700.02507,000.00-37.25177.08Form 13
Hexavest Inc.09-30-2021Common216,638Decreased-50.510.7812,743,000.00-53.8558.82Form 13
Meridian Investment Counsel Inc.09-30-2021Com13,014Decreased-1.700.28765,000.00-8.3858.78Form 13
Aspiriant, Llc09-30-2021Com10,986Decreased-1.980.04646,000.00-8.6358.80Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com2,498,223Decreased-0.800.46146,946,000.00-7.5058.82Form 13
Patton Albertson Miller Group, Llc09-30-2021Com18,472Increased27.150.211,087,000.0018.6758.85Form 13
Clean Yield Group09-30-2021Stock4,967Increased7.050.10292,000.00-0.3458.79Form 13
Westside Investment Management, Inc.09-30-2021Com4,325Decreased-2.269.9912,428,000.00-3.5260,988.67Form 13
Executive Wealth Management, Llc09-30-2021Com9,735Decreased-5.290.06572,000.00-11.7358.76Form 13
Alethea Capital Management, Llc09-30-2021Com7,000Maintained0.000.36412,000.005.3758.86Form 13
Lvz, Inc.09-30-2021Com4,045Increased1.250.03238,000.00-5.5658.84Form 13
Telemus Capital, Llc09-30-2021Com25,627Decreased-3.390.131,507,000.00-9.9258.81Form 13
Davy Global Fund Management Ltd09-30-2021Com40,580Maintained0.000.362,387,000.00-6.7658.82Form 13
Merit Financial Group, Llc09-30-2021Com17,764Decreased-19.570.111,045,000.00-15.2558.83Form 13
Verde Servicos Internacionais S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mercer Capital Advisers, Inc.09-30-2021Com17,679Decreased-9.240.561,040,000.00-15.3858.83Form 13
Fiduciary Group Llc09-30-2021Com47,477Decreased-2.810.373,126,000.0012.5765.84Form 13
Arcus Capital Partners, Llc09-30-2021Com11,950Maintained0.000.26703,000.000.0058.83Form 13
Brightworth09-30-2021Com4,541Decreased-0.980.02267,000.00-7.6158.80Form 13
Darwin Advisors, Llc09-30-2021Com9,975Decreased-11.460.09587,000.00-17.4458.85Form 13
Aptus Capital Advisors, Llc09-30-2021Com1,655,276Increased2030.702.5197,363,000.001,886.59176.51Form 13
Simon Quick Advisors, Llc09-30-2021Com1,856Decreased-3.030.03109,000.00-9.1758.73Form 13
Moloney Securities Asset Management, Llc09-30-2021Com72,277Decreased-7.440.774,251,000.00-13.7058.82Form 13
Investors Research Corp09-30-2021Com7,835Maintained0.000.16461,000.00-6.6858.84Form 13
Solstein Capital, Llc09-30-2021Com7,183Decreased-29.410.24423,000.00-34.1158.89Form 13
Selective Wealth Management, Inc.09-30-2021Com66,305Decreased-45.392.073,900,000.00-49.0758.82Form 13
Grant/grossmendelsohn, Llc09-30-2021Com15,924Decreased-11.530.811,024,000.00-0.9764.31Form 13
Mclean Asset Management Corp09-30-2021Com12,156Increased3.210.31800,000.0018.5265.81Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com10,775Decreased-2.290.40634,000.00-8.9158.84Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com1,273,630Increased1.479.9974,915,000.00-5.3858.82Form 13
Westpac Banking Corp09-30-2021Com388,509Decreased-6.059.9922,852,100,000.00-1.02235,280.09Form 13
Stephens Inc /ar/09-30-2021Com437,605Decreased-25.270.4025,740,000.00-30.3158.82Form 13
State Of Michigan Retirement System09-30-2021Com1,063,018Decreased-0.110.3662,527,000.00-6.8658.82Form 13
Carret Asset Management, Llc09-30-2021Com41,432Decreased-2.720.292,437,000.00-9.3058.82Form 13
Washington Trust Bank09-30-2021Com19,356Increased5.750.131,139,000.00-1.39117.69Form 13
Moseley Investment Management Inc09-30-2021Com5,307Maintained0.000.16323,000.009.1260.86Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com50,066Increased5.751.802,945,000.0050.9558.82Form 13
Peoples Bank /oh09-30-2021Common Stock17,472Decreased-3.640.551,027,000.001.48116.80Form 13
Excalibur Management Corp09-30-2021Stock44,331Decreased-0.851.142,608,000.00-7.5258.83Form 13
Advanced Asset Management Advisors Inc09-30-2021Com93,663Decreased-0.051.185,509,000.00-6.8058.82Form 13
Parthenon Llc09-30-2021Com205,501Increased0.351.8212,088,000.00-6.4258.82Form 13
Gruss & Co., Llc09-30-2021Com4,000Maintained0.000.66235,000.00-6.7558.75Form 13
Independent Investors Inc09-30-2021Common Stock65,087Increased1.560.953,828,000.00-5.3258.81Form 13
Kanawha Capital Management Llc09-30-2021Com149,429Maintained0.000.818,789,000.00-6.7658.82Form 13
Texas Permanent School Fund09-30-2021Com654,011Decreased-7.010.4738,469,000.00-13.2958.82Form 13
Tower Bridge Advisors09-30-2021Common129,647Decreased-0.450.057,625,833,000.00-7.1858,819.97Form 13
First American Bank09-30-2021Common Stock125,217Increased1.290.437,366,000.00-5.54117.79Form 13
Grandfield & Dodd, Llc09-30-2021Com160,195Increased2.570.669,420,000.00-4.3758.80Form 13
Canal Insurance Co09-30-2021Com105,000Maintained0.002.106,176,000.00-6.7558.82Form 13
Amg National Trust Bank09-30-2021Com72,625Increased1.240.144,272,000.00-5.57117.93Form 13
Montecito Bank & Trust09-30-2021Com46,839Decreased-3.560.532,755,000.00-10.08117.64Form 13
First City Capital Management, Inc.09-30-2021Com53,529Increased1.791.703,149,000.004.4158.83Form 13
Truepoint, Inc.09-30-2021Com3,859Increased4.690.01227,000.00-2.1658.82Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap717Increased34.026.7742,173,000.0024.97117,636.11Form 13
Mechanics Bank Trust Department09-30-2021Com99,304Decreased-1.670.955,841,000.00-8.30117.64Form 13
Sigma Planning Corp09-30-2021Com112,445Decreased-1.910.206,614,000.00-8.5358.82Form 13
Signaturefd, Llc09-30-2021Com51,221Decreased-6.470.103,013,000.00-12.7958.82Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock36,170Decreased-6.810.182,128,000.00-13.0758.83Form 13
Endurance Wealth Management, Inc.09-30-2021Stock46,419Decreased-3.780.302,731,000.00-10.22118.00Form 13
Simplex Trading, Llc09-30-2021Com77,898Increased231.680.004,927,000.00232.6863.25Form 13
American Research & Management Co.09-30-2021Com155,541Decreased-1.012.119,149,000.00-7.6958.82Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com350,000Increased6834.810.9220,587,000.006,373.9058.82Form 13
Mizuho Securities Usa Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock14,608Increased5.280.20859,000.00-1.8358.80Form 13
Illinois Municipal Retirement Fund09-30-2021Com79,418Increased18.390.174,671,000.0010.4058.82Form 13
Macroview Investment Management Llc09-30-2021Com1,486Maintained0.000.1187,000.00-7.4558.55Form 13
Signalpoint Asset Management, Llc09-30-2021Com26,304Increased33.750.491,547,000.0024.6658.81Form 13
Fernwood Investment Management, Llc09-30-2021Stock20,529Increased0.290.421,208,000.00-6.4358.84Form 13
Silver Lake Advisory, Llc09-30-2021Com7,446Decreased-11.380.22438,000.00-10.4358.82Form 13
Dynamic Advisor Solutions Llc09-30-2021Com42,944Decreased-10.660.192,526,000.00-16.6958.82Form 13
Winton Group Ltd09-30-2021Com39,099Increased71.220.132,300,000.0059.7258.83Form 13
Compagnie Lombard Odier Scma09-30-2021Com229,037Decreased-1.170.2913,472,000.00-7.85117.37Form 13
Bray Capital Advisors09-30-2021Com18,771Maintained0.000.281,104,000.00-6.7658.81Form 13
Community Bank, N.a.09-30-2021Common Stock65,942Decreased-8.960.483,878,000.00-15.12117.60Form 13
Eukles Asset Management09-30-2021Common Stock2,795Increased30.120.09164,000.0021.4858.68Form 13
Harfst & Associates, Inc.09-30-2021Com7,496Increased3.450.12440,000.00-3.7258.70Form 13
Performa Ltd (us), Llc09-30-2021Com75Decreased-6.250.004,000.00-20.0053.33Form 13
Capital Investment Advisory Services, Llc09-30-2021Com70,327Increased11.830.524,137,000.004.2958.83Form 13
Grove Bank & Trust09-30-2021Common Stock79,078Increased2.330.974,651,000.00-4.59117.63Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com109,819Decreased-3.690.136,460,000.00-10.1958.82Form 13
Integrated Investment Consultants, Llc09-30-2021Stock14,323Increased3.680.25843,000.00-3.2158.86Form 13
Transform Wealth, Llc09-30-2021Com17,431Maintained0.000.121,025,000.000.0058.80Form 13
Ahrens Investment Partners Llc09-30-2021Com55,956Increased6.821.573,291,000.00-0.3958.81Form 13
180 Wealth Advisors, Llc09-30-2021Com64,990Increased0.470.904,068,000.008.0862.59Form 13
Chicago Capital, Llc09-30-2021Com307,704Increased0.020.6918,099,000.00-6.7458.82Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock7,731Decreased-15.450.05455,000.0020.6958.85Form 13
Insight Wealth Strategies, Llc09-30-2021Com3,962New!0.000.03233,000.000.0058.81Form 13
Sp Asset Management09-30-2021Com99,474Decreased-1.200.676,379,000.009.5564.13Form 13
Slatestone Wealth, Llc09-30-2021Com6,362Decreased-7.220.09374,000.00-2.3558.79Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com19,737Decreased-2.740.381,161,000.00-9.3058.82Form 13
Weaver Consulting Group09-30-2021Com7,241Decreased-6.300.23426,000.00-12.5358.83Form 13
Belmont Capital, Llc09-30-2021Com20New!0.000.001,000.000.0050.00Form 13
Secure Asset Management, Llc09-30-2021Com13,575Decreased-12.570.39798,000.00-18.4958.78Form 13
Spreng Capital Management, Inc.09-30-2021Com3,869Maintained0.000.15236,000.00-3.2861.00Form 13
Mizuho Markets Cayman Lp09-30-2021Com17,392Decreased-15.280.04569,000.00-19.7565.43Form 13
Jackson Square Capital, Llc09-30-2021Com11,684Maintained0.000.22687,000.000.0058.80Form 13
Intrua Financial, Llc09-30-2021Com70,256Increased101.000.834,506,000.00120.8864.14Form 13
International Assets Investment Management, Llc09-30-2021Com58,607Increased3.670.532,985,000.00-2.7750.93Form 13
Am Investment Strategies Llc09-30-2021Com5,056Maintained0.000.00297,000.00-6.9058.74Form 13
Bnc Wealth Management, Llc09-30-2021Com42,285Increased7.311.472,487,000.000.0458.82Form 13
Berger Financial Group, Inc09-30-2021Com9,894Increased4.930.10582,000.00-2.1858.82Form 13
Kesler, Norman & Wride, Llc09-30-2021Com3,465Decreased-8.500.05204,000.00-6.4258.87Form 13
Morris Retirement Advisors, Llc09-30-2021Com4,291Maintained0.000.21252,000.00-7.0158.73Form 13
Goepper Burkhardt Llc09-30-2021Com4,289Decreased-0.020.16252,000.00-7.0158.75Form 13
Sterling Financial Planning, Inc.09-30-2021Com9,366Decreased-14.290.35551,000.00-9.6758.83Form 13
Destiny Wealth Partners, Llc09-30-2021Com11,913Decreased-7.850.14701,000.00-14.0958.84Form 13
Cohen Investment Advisors Llc09-30-2021Com34,021Increased1.891.532,001,000.00-4.9958.82Form 13
Better Money Decisions, Llc09-30-2021Com238Increased131.070.0114,000.00133.3358.82Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com5,415Maintained0.000.24319,000.00-6.7358.91Form 13
Innova Wealth Partners09-30-2021Com7,622Decreased-1.800.36448,000.00-8.5758.78Form 13
M&t Bank Corp09-30-2021Com2,466,187Decreased-3.390.65145,076,000.00-9.931,170.27Form 13
Huntington National Bank09-30-2021Common Stock1,223,232Decreased-0.130.7171,951,000.00-6.87294.03Form 13
Advisors Management Group Inc /adv09-30-2021Com27,138Decreased-0.100.501,596,000.00-6.8858.81Form 13
Manchester Financial Inc09-30-2021Com8,088Increased131.020.18476,000.00115.3858.85Form 13
Navellier & Associates Inc09-30-2021Com9,300Increased3.330.08547,000.00-3.7058.82Form 13
Heritage Investors Management Corp09-30-2021Com120,943Increased0.040.307,114,000.00-6.7158.82Form 13
Atwood & Palmer Inc09-30-2021Com17,852Maintained0.000.091,050,000.000.0058.82Form 13
Twin Capital Management Inc09-30-2021Com81,951Decreased-10.630.494,820,000.00-16.6858.82Form 13
Northstar Asset Management Llc09-30-2021Com31,217Maintained0.000.481,836,000.00-6.7558.81Form 13
Foster & Motley Inc09-30-2021Com46,032Increased47.740.232,708,000.0037.8158.83Form 13
Carderock Capital Management Inc09-30-2021Com1,570Maintained0.000.0392,000.000.0058.60Form 13
Motco09-30-2021Com80,628Increased1.550.304,742,000.00-5.33117.56Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock1,130,722Decreased-0.950.2966,509,000.00-7.64176.46Form 13
Opus Capital Group, Llc09-30-2021Com6,312Maintained0.000.08371,000.00-6.7858.78Form 13
Hartford Financial Management Inc.09-30-2021Com58,519Increased0.340.883,442,000.00-6.4458.82Form 13
Mathes Company, Inc.09-30-2021Com5,075Maintained0.000.11299,000.00-6.5658.92Form 13
Marquette Asset Management, Llc09-30-2021Com529Maintained0.000.0131,000.000.0058.60Form 13
Busey Wealth Management09-30-2021Common Stock258,228Increased19.300.6215,189,000.0011.25176.44Form 13
Parkside Financial Bank & Trust09-30-2021Com29,714Decreased-1.150.511,748,000.00-7.81117.64Form 13
Verus Financial Partners, Inc.09-30-2021Com9,578Decreased-0.500.09599,000.0011.1362.54Form 13
Kingfisher Capital Llc09-30-2021Equities8,733Increased0.540.13513,000.00-6.3958.74Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com3,611Decreased-11.280.01212,000.00-17.5158.71Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com26,840Decreased-9.140.391,579,000.00-15.2458.83Form 13
Goelzer Investment Management, Inc.09-30-2021Com131,302Decreased-7.320.687,723,000.00-13.5858.82Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity17,050Increased38.060.141,003,000.0028.7558.83Form 13
Naples Global Advisors, Llc09-30-2021Com62,472Maintained0.000.483,675,000.000.0058.83Form 13
Tci Wealth Advisors, Inc.09-30-2021Com63,574Increased1.190.573,739,000.00-5.6558.81Form 13
Vontobel Holding Ltd.09-30-2021Com84,278Increased16.160.044,957,000.009.11176.45Form 13
Harvest Investment Services, Llc09-30-2021Com10,528New!0.000.25619,000.000.0058.80Form 13
Community Bank Of Raymore09-30-2021Com19,049Maintained0.000.331,120,000.00-6.74117.55Form 13
Barry Investment Advisors, Llc09-30-2021Com6,590Increased0.210.11388,000.00-6.5158.88Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com13,087Increased1.880.18770,000.00-4.9458.84Form 13
Gwm Advisors Llc09-30-2021Common Stock125,464Decreased-0.570.187,380,000.00-7.29117.63Form 13
Sharkey, Howes & Javer09-30-2021Com5,581Increased15.670.08328,000.007.8958.77Form 13
Pettinga Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com33,269Increased11.580.271,957,000.004.0458.82Form 13
Mps Loria Financial Planners, Llc09-30-2021Com9,056Decreased-11.220.24532,000.00-17.2658.75Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock44,219Increased0.350.572,601,000.00-6.4158.82Form 13
Crewe Advisors Llc09-30-2021Com14,269Increased0.740.20839,000.00-6.0558.80Form 13
Versant Capital Management, Inc09-30-2021Stock76,760Decreased-0.051.604,515,000.00-6.7958.82Form 13
Truvestments Capital Llc09-30-2021Com3,810Decreased-0.600.12224,000.00-7.4458.79Form 13
Costello Asset Management, Inc09-30-2021Com2,887Decreased-18.400.11170,000.00-14.1458.88Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com5,259Increased8.860.04320,000.005.6160.85Form 13
Rda Financial Network09-30-2021Com5,106Increased13.010.13300,000.005.2658.75Form 13
Cornerstone Wealth Group, Llc09-30-2021Com47,688Increased0.900.502,805,000.007.2258.82Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com93,404Increased0.351.955,494,000.00-6.4258.82Form 13
Banque Cantonale Vaudoise09-30-2021Com161,130Increased18.380.419,480,000.0010.4058.83Form 13
Maryland State Retirement & Pension System09-30-2021Com322,580Maintained0.000.5419,129,000.00-3.3759.30Form 13
Live Oak Private Wealth Llc09-30-2021Com9,558Increased3.630.11562,000.009.1358.80Form 13
Pax Financial Group, Llc09-30-2021Com4,777Increased0.150.07281,000.00-6.6458.82Form 13
Archer Investment Corp09-30-2021Com21,878Decreased-0.410.481,286,852,000.00-7.1458,819.45Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com5,272Decreased-6.720.25310,000.00-13.1758.80Form 13
Lountzis Asset Management, Llc09-30-2021Com7,700Maintained0.009.99452,914,000.005.3658,820.00Form 13
Truwealth Advisors, Llc09-30-2021Com35,404Decreased-0.430.232,082,000.00-7.1858.81Form 13
Hudson Value Partners, Llc09-30-2021Stock4,844Maintained0.000.16285,000.00-6.8658.84Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com180,016Increased13.031.0210,589,000.005.3958.82Form 13
Patron Partners, Llc09-30-2021Stock25,410Increased1.191.101,494,000.00-5.6858.80Form 13
Wealth Management Partners, Llc09-30-2021Com19,422Decreased-0.410.851,142,000.00-7.1558.80Form 13
Lumature Wealth Partners, Llc09-30-2021Com6,975Increased2.590.17410,000.00-4.4358.78Form 13
Fountainhead Am, Llc09-30-2021Com5,254Decreased-18.370.15309,000.00-13.9358.81Form 13
True Link Financial Advisors, Llc09-30-2021Cs1,026Increased135.320.0160,000.00114.2958.48Form 13
Bridge Advisory, Llc09-30-2021Com9,976Increased0.450.29587,000.00-6.2358.84Form 13
Fermata Advisors, Llc09-30-2021Com3,568Increased2.650.09210,000.00-4.1158.86Form 13
Emfo, Llc09-30-2021Com1,017Maintained0.000.0560,000.000.0059.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,380,831Increased1.350.35140,040,000.006.7858.82Form 13
Terril Brothers, Inc.09-30-2021Com10,655Maintained0.000.15627,000.00-6.7058.85Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock4,268Decreased-2.470.07251,000.00-9.0658.81Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com14,408Increased2.840.52848,000.008.4458.86Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com123,670Decreased-1.300.877,274,000.00-7.9758.82Form 13
Amalgamated Bank09-30-2021Com1,126,559Increased443.040.5666,264,000.00472.1358.82Form 13
Martin & Co Inc /tn/09-30-2021Com31,211Increased9.040.431,836,000.001.6658.83Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com381,919Decreased-0.509.9925,065,000.0014.8965.63Form 13
Ing Groep Nv09-30-2021Com1,066,341Increased197.840.8162,722,000.00177.7358.82Form 13
Victory Capital Management Inc09-30-2021Com1,500,210Increased14.970.0988,242,000.007.2158.82Form 13
Saybrook Capital /nc09-30-2021Com12,098Maintained0.000.20712,000.00-6.6858.85Form 13
Icon Advisers Inc/co09-30-2021Com75,000Decreased-27.180.754,411,000.00-32.1158.81Form 13
Asset Management One Co., Ltd.09-30-2021Com1,855,381Decreased-5.030.42109,135,000.00-11.4458.82Form 13
Gw Henssler & Associates Ltd09-30-2021Com342,896Decreased-6.781.4020,169,000.00-13.0858.82Form 13
Raymond James & Associates09-30-2021Com3,524,693Decreased-0.660.19206,507,000.00-7.3059.39Form 13
Brave Asset Management Inc09-30-2021Com4,936Decreased-44.740.08290,000.00-48.5858.75Form 13
Spinnaker Trust09-30-2021Equities72,650Increased0.240.304,273,000.00-6.5458.82Form 13
Harvey Investment Co Llc09-30-2021Com132,940Decreased-4.591.027,820,000.00-11.0358.82Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com35,089Increased0.890.592,064,000.00-5.9358.82Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com10,162Decreased-29.760.07598,000.00-34.5058.85Form 13
Stockman Wealth Management, Inc.09-30-2021Com130,647Increased4.321.717,685,000.00-2.7258.82Form 13
Ninety One Uk Ltd09-30-2021Common Stock249,946New!0.000.0414,702,000.000.0058.82Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com988,585Decreased-5.709.9958,149,000.00-12.0758.82Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com76,362Decreased-1.260.234,492,000.00-7.9158.83Form 13
Benjamin Edwards Inc09-30-2021Com19,795Increased6.760.711,164,000.00-0.5158.80Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,595,986Increased2.290.1993,877,000.00-4.6158.82Form 13
Corundum Group, Inc.09-30-2021Cs14,802Increased6.580.65871,000.00-0.5758.84Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock1,689Increased21.690.04100,000.0014.9459.21Form 13
Decatur Capital Management, Inc.09-30-2021Com22,587New!0.000.881,329,000.000.0058.84Form 13
Renaissance Investment Group Llc09-30-2021Com25,033Decreased-10.340.371,472,000.00-16.41117.61Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com16,082Decreased-19.950.05946,000.00-25.3458.82Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com8,397Decreased-5.340.14494,000.00-11.7958.83Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock23,476Decreased-15.840.261,381,000.00-21.5358.83Form 13
Allworth Financial Lp09-30-2021Com124,715Increased20.050.127,336,000.0011.9558.82Form 13
Financial Management Professionals, Inc.09-30-2021Com27,019Increased0.350.371,589,000.00-6.4258.81Form 13
Sather Financial Group Inc09-30-2021Com6,017Increased0.130.04354,000.00-6.6058.83Form 13
Rothschild Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc09-30-2021Com15,410Decreased-5.430.16906,000.00-11.8758.79Form 13
Heritage Wealth Advisors09-30-2021Com32,436Decreased-1.669.991,907,886,000.00-8.3058,820.01Form 13
Iron Financial, Llc09-30-2021Com3,634New!0.000.10214,000.000.0058.89Form 13
Pettee Investors, Inc.09-30-2021Com55,273Decreased-0.091.523,251,000.00-6.82117.65Form 13
Waldron Private Wealth Llc09-30-2021Com89,863Decreased-63.090.315,285,000.00-65.5958.81Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock25,249Increased3.160.121,485,000.00-6.0758.81Form 13
Bridgewater Advisors Inc.09-30-2021Com33,804Decreased-0.810.551,988,000.00-7.5358.81Form 13
Ironwood Financial, Llc09-30-2021Com311Maintained0.000.0118,000.00-10.0057.88Form 13
Northstar Group, Inc.09-30-2021Com11,327Increased8.450.17667,000.001.2158.89Form 13
Blue Chip Partners, Inc.09-30-2021Com6,306Increased0.249.99371,000.00-6.5558.83Form 13
Alphastar Capital Management, Llc09-30-2021Com111,259Increased741.600.476,942,000.00732.3762.39Form 13
Syverson Strege & Co09-30-2021Com5,408Increased13.040.25318,000.005.3058.80Form 13
Hms Capital Management, Llc09-30-2021Com4,495Decreased-47.920.13264,000.00-51.47117.45Form 13
Connecticut Wealth Management, Llc09-30-2021Com13,583Increased6.710.07799,000.00-0.5058.82Form 13
Parallel Advisors, Llc09-30-2021Stock51,855Decreased-9.720.123,050,000.00-15.8258.82Form 13
Armor Investment Advisors, Llc09-30-2021Com19,978Decreased-0.210.741,175,000.00-6.9758.81Form 13
Hcr Wealth Advisors09-30-2021Com19,451Decreased-0.550.191,144,000.00-7.2958.81Form 13
Clearstead Trust, Llc09-30-2021Com12,863Maintained0.000.48757,000.00-6.6658.85Form 13
Qvr Llc09-30-2021Com155,555Increased1240.990.609,150,000.001,309.86176.54Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares213,100Increased124.081.0111,696,000.00122.74109.76Form 13
Valeo Financial Advisors, Llc09-30-2021Stock86,470Increased12.970.295,086,000.005.3458.82Form 13
Cnb Bank09-30-2021Com22,753Decreased-1.460.841,339,000.00-8.0458.85Form 13
Burleson & Company, Llc09-30-2021Com7,043Increased0.030.06414,000.00-6.7658.78Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com36,767Decreased-76.180.252,163,000.00-77.7958.83Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com50,994Decreased-0.030.982,999,000.00-6.8158.81Form 13
Hhm Wealth Advisors, Llc09-30-2021Com6,050Decreased-2.420.10356,000.00-8.9558.84Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock270Maintained0.000.0216,000.00-5.8859.26Form 13
Black Diamond Financial, Llc09-30-2021Com4,482Maintained0.000.13264,000.00-6.7158.90Form 13
Old North State Trust, Llc09-30-2021Com2,413Decreased-5.110.13142,000.00-11.2558.85Form 13
Ma Private Wealth09-30-2021Com4,842Increased0.810.06285,000.00-5.9458.86Form 13
Waterfront Wealth Inc.09-30-2021Com14,860Decreased-3.770.42874,000.00-10.2758.82Form 13
Sierra Capital Llc09-30-2021Common Stock28,076Decreased-28.880.281,651,000.00-33.6958.80Form 13
Capital Square, Llc09-30-2021Com21,566Increased3.270.001,314,000.008.9660.93Form 13
Pbmares Wealth Management Llc09-30-2021Com98,244Decreased-0.642.755,779,000.00-7.3458.82Form 13
Magnolia Capital Management Ltd09-30-2021Com5,400New!0.000.27318,000.000.0058.89Form 13
Hbc Financial Services, Pllc09-30-2021Stock2,134Maintained0.000.09129,000.0035.7960.45Form 13
Capital Wealth Alliance, Llc09-30-2021Com3,556Maintained0.000.13222,000.000.0062.43Form 13
Horst & Graben Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Com37,004Decreased-0.410.722,177,000.00-7.1258.83Form 13
Clearview Wealth Advisors Llc09-30-2021Stock3,448Increased6.030.13203,000.00-0.9858.87Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com36,995Decreased-0.620.292,176,000.00-7.3358.82Form 13
Grand Central Investment Group09-30-2021Com61,933Decreased-8.074.833,643,000.00-14.2858.82Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock60,691Increased30.542.573,570,000.0021.7258.82Form 13
Sage Private Wealth Group, Llc09-30-2021Com501Increased2.870.0429,000.007.4157.88Form 13
Intrack Investment Management Inc09-30-2021Com4,541Increased13.780.22298,000.0021.6365.62Form 13
Tectonic Advisors Llc09-30-2021Com5,256Decreased-66.600.06309,000.00-68.8858.79Form 13
Cowen Prime Advisors Llc09-30-2021Stock3,370Maintained0.000.07198,000.00-7.0458.75Form 13
Rnc Capital Management Llc09-30-2021Com151,218Increased2.870.478,895,000.00-4.0858.82Form 13
New York State Common Retirement Fund09-30-2021Common Stock7,283,861Decreased-10.510.46428,437,000.0027.7158.82Form 13
Royal London Asset Management Ltd09-30-2021Com2,694,162Decreased-2.870.69158,457,000.00-9.4058.81Form 13
Inverness Counsel Llc /ny/09-30-2021Com57,986Decreased-10.330.133,411,000.00-16.3858.82Form 13
John G Ullman & Associates Inc09-30-2021Com234,783Decreased-1.841.8813,810,000.00-8.4758.82Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com11,106Maintained0.000.03653,000.000.0058.80Form 13
Segall Bryant & Hamill, Llc09-30-2021Com148,463Increased3.960.008,738,000.00-3.0058.86Form 13
Everett Harris & Co /ca/09-30-2021Com166,958Decreased-2.200.169,820,000.00-8.8158.82Form 13
Duncker Streett & Co Inc09-30-2021Com68,660Decreased-0.240.764,039,000.00-6.9658.83Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com5,839Maintained0.000.12343,000.00-6.7958.74Form 13
Stoneridge Investment Partners Llc09-30-2021Com20,991Decreased-16.150.621,235,000.00-21.7958.83Form 13
Dupont Capital Management Corp09-30-2021Common Stock40,123Decreased-46.350.072,360,000.00-49.9858.82Form 13
Wade G W & Inc09-30-2021Com708,092Decreased-0.441.9841,650,000.00-7.1658.82Form 13
Davidson Trust Co09-30-2021Equities41,736Increased0.511.872,455,000.00-6.26117.77Form 13
Linscomb & Williams, Inc.09-30-2021Com906,910Decreased-1.712.7553,344,000.00-8.3558.82Form 13
Tsp Capital Management Group, Llc09-30-2021Com10,788Maintained0.000.22635,000.00-6.7558.86Form 13
Financial Sense Advisors, Inc.09-30-2021Com20,841Increased12.250.411,226,000.004.7058.83Form 13
Horrell Capital Management, Inc.09-30-2021Com758Decreased-48.010.0245,000.00-51.0959.37Form 13
Callahan Advisors, Llc09-30-2021Com141,764Increased2.591.058,339,000.00-4.3458.82Form 13
Meitav Dash Investments Ltd09-30-2021Com5,147Decreased-73.330.01308,000.00-74.5059.84Form 13
Crestwood Advisors Group Llc09-30-2021Stock67,251Increased10.330.113,956,000.002.8958.82Form 13
Gfs Advisors, Llc09-30-2021Com69,605Decreased-17.430.894,094,000.00-23.0258.82Form 13
Ima Wealth, Inc.09-30-2021Com165Maintained0.000.0010,000.000.0060.61Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com11,049Decreased-10.590.05650,000.00-16.6758.83Form 13
Accuvest Global Advisors09-30-2021Com6,878New!0.000.19405,000.000.0058.88Form 13
Clear Harbor Asset Management, Llc09-30-2021Com27,910Increased2.270.031,642,000.00-4.5958.83Form 13
Centre Asset Management, Llc09-30-2021Com114,800Increased0.463.246,262,000.00-13.1254.55Form 13
Spectrum Management Group, Llc09-30-2021Com306Increased53.000.0018,000.0038.4658.82Form 13
Day & Ennis, Llc09-30-2021Com24,649Decreased-0.200.501,450,000.00-6.9358.83Form 13
Hengehold Capital Management Llc09-30-2021Com53,410Increased0.770.413,142,000.00-6.0158.83Form 13
Granite Investment Partners, Llc09-30-2021Com16,970Maintained0.000.03998,000.00-6.7358.81Form 13
Capital Wealth Planning, Llc09-30-2021Com10,369Decreased-51.010.02610,000.00-54.3158.83Form 13
Retirement Systems Of Alabama09-30-2021Com1,650,180Decreased-5.430.3697,064,000.00-11.8258.82Form 13
Brookstone Capital Management09-30-2021Com153,742Increased82.020.179,389,000.0082.5961.07Form 13
Amica Retiree Medical Trust09-30-2021Com12,215New!0.000.65718,000.000.0058.78Form 13
Arlington Capital Management, Inc.09-30-2021Com7,509Increased17.950.83442,000.009.9558.86Form 13
Mengis Capital Management, Inc.09-30-2021Com69,550Increased4.310.864,090,000.009.8958.81Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com21,553Decreased-4.540.461,268,000.00-10.9658.83Form 13
Leisure Capital Management09-30-2021Com26,530Increased0.280.841,560,000.00-6.5358.80Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com10,944Increased15.330.01721,000.0028.9865.88Form 13
Lakeview Capital Partners, Llc09-30-2021Com26,543Increased1.840.721,561,000.00-5.05118.80Form 13
Roble, Belko & Company, Inc09-30-2021Com5,379Maintained0.000.07316,000.00-6.7858.75Form 13
Nwam Llc09-30-2021Com42,050Decreased-1.490.222,473,000.00-8.1758.81Form 13
Strategiq Financial Group, Llc09-30-2021Com12,504Increased0.290.15735,000.00-6.6158.78Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com129,417Decreased-26.250.577,612,000.00-22.30117.64Form 13
Copperwynd Financial, Llc09-30-2021Com4,254Maintained0.000.10250,000.00-6.7258.77Form 13
Redw Wealth Llc09-30-2021Com4,919Increased0.200.09289,000.00-6.7758.75Form 13
Sloy Dahl & Holst, Llc09-30-2021Com4,527Increased1.870.06266,000.00-5.0058.76Form 13
Nvwm, Llc09-30-2021Com300Maintained0.000.0118,000.00-5.2660.00Form 13
Ackerman Capital Advisors, Llc09-30-2021Com14,725Increased4.570.19866,000.00-2.4858.81Form 13
Bfsg, Llc09-30-2021Com75,949Increased0.820.684,467,000.00-6.0058.82Form 13
Sawyer & Company, Inc09-30-2021Com41,236Increased0.761.092,426,000.00-6.0158.83Form 13
Kovack Advisors, Inc.09-30-2021Ord59,634Increased2.500.383,508,000.00-4.4158.83Form 13
Front Row Advisors Llc09-30-2021Stock12,727Increased0.020.32749,000.0011.6258.85Form 13
Lexaurum Advisors, Llc09-30-2021Com34,773Increased0.950.602,045,000.00-5.8958.81Form 13
Fiducient Advisors Llc09-30-2021Com7,834Decreased-11.640.14461,000.00-17.5358.85Form 13
Congress Park Capital Llc09-30-2021Com38,786Increased175.551.172,281,000.00156.8758.81Form 13
Elo Mutual Pension Insurance Co09-30-2021Com294,819Decreased-0.740.5617,341,000.00-7.4558.82Form 13
Tap Consulting, Llc09-30-2021Com3,807Increased0.160.06224,000.00-6.6758.84Form 13
Sepio Capital, Lp09-30-2021Com5,513Increased12.900.03324,000.005.1958.77Form 13
Treasurer Of The State Of North Carolina09-30-2021Com1,788,648Increased0.290.61105,208,000.00-6.4858.82Form 13
Moneco Advisors, Llc09-30-2021Com19,224Increased1.940.451,131,000.00-4.9658.83Form 13
Occidental Asset Management, Llc09-30-2021Com8,653Increased0.030.13509,000.00-6.7858.82Form 13
Sound Financial Strategies Group, Llc09-30-2021Com9,870Increased0.240.29581,000.00-6.4458.87Form 13
Camden Capital, Llc09-30-2021Com8,305New!0.000.10489,000.000.0058.88Form 13
One Charles Private Wealth Services, Llc09-30-2021Com12,645Decreased-2.050.38744,000.00-8.6058.84Form 13
Souders Financial Advisors09-30-2021Com3,833Decreased-2.690.07225,000.00-9.2758.70Form 13
Auxano Advisors, Llc09-30-2021Com7,459Increased0.080.20439,000.00-6.6058.86Form 13
One Day In July Llc09-30-2021Com4,589Decreased-26.610.07270,000.00-22.6458.84Form 13
Axiom Financial Strategies, Llc09-30-2021Stock6,736Decreased-0.300.19396,000.00-7.0458.79Form 13
Wealth Advisory Solutions, Llc09-30-2021Com8,615Increased25.910.11507,000.0017.3658.85Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com30,438Increased1.361.291,790,000.00-5.4958.81Form 13
Solitude Financial Services09-30-2021Com30,694Increased4.741.241,805,000.0010.7458.81Form 13
Bluesphere Advisors, Llc09-30-2021Com3,592Decreased-42.410.20211,000.00-17.9058.74Form 13
Greystone Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com18,866Increased3.080.711,110,000.00-3.9058.84Form 13
Rwq Financial Management Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com15,499Increased3.940.50912,000.00-3.0858.84Form 13
Us Asset Management Llc09-30-2021Com3,595New!0.009.99211,000.000.0058.69Form 13
Herold Advisors, Inc.09-30-2021Com30,353New!0.000.691,785,000.000.0058.81Form 13
St Germain D J Co Inc09-30-2021Com169,952Decreased-5.300.629,997,000.00-11.6958.82Form 13
Amica Mutual Insurance Co09-30-2021Com102,705New!0.000.636,041,000.000.0058.82Form 13
Delta Asset Management Llc/tn09-30-2021Com51,452Decreased-2.000.293,026,000.003.2458.81Form 13
Van Eck Associates Corp09-30-2021Com88,201Decreased-13.350.015,188,000.00-19.20117.64Form 13
Sentry Investment Management Llc09-30-2021Common36,849Decreased-18.120.632,167,000.00-23.6758.81Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com722,620Increased1.330.6542,505,000.00-5.5158.82Form 13
Washington Capital Management Inc09-30-2021Com10,920Decreased-0.140.57642,000.005.0758.79Form 13
Doliver Advisors, Lp09-30-2021Com1,280,491Increased0.559.9975,318,000.00-5.6258.82Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com80,850Increased2.490.194,756,000.00-4.4258.82Form 13
United Fire Group Inc09-30-2021Com40,000Maintained0.001.172,353,000.00-6.7458.83Form 13
Intrust Bank Na09-30-2021Com35,187Decreased-0.560.282,069,000.00-7.30117.57Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com148,228Increased78.532.878,719,000.0066.49118.82Form 13
Lsv Asset Management09-30-2021Com1,877,268Increased834.430.20110,420,000.00771.3758.82Form 13
Chilton Capital Management Llc09-30-2021Com769,395Increased0.152.5445,256,000.00-6.6158.82Form 13
Beach Investment Counsel Inc/pa09-30-2021Com11,955Maintained0.000.07703,000.00-6.7658.80Form 13
Vaughan David Investments Llc/il09-30-2021Com50,168Decreased-7.360.092,951,000.00-13.6158.82Form 13
Total Investment Management Inc09-30-2021Com3,685Decreased-7.060.05217,000.00-13.2058.89Form 13
Beck Mack & Oliver Llc09-30-2021Com84,917Decreased-4.370.134,995,000.00-10.8258.82Form 13
Sawgrass Asset Management Llc09-30-2021Com23,186Decreased-13.460.141,364,000.00-19.2958.83Form 13
Karpas Strategies, Llc09-30-2021Stock38,366Maintained0.000.882,487,000.002.7764.82Form 13
Shell Asset Management Co09-30-2021Com157,434Decreased-27.640.219,260,000.00-32.5358.82Form 13
Waters Parkerson & Co., Llc09-30-2021Com400,911Increased0.041.3623,582,000.00-6.7158.82Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks15,746Increased40.549.99926,000,000.0044.2458,808.59Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs47,719Increased183434.620.052,807,000.00140,250.0058.82Form 13
Regions Financial Corp09-30-2021Com1,602,497Decreased-0.830.8194,259,000.00-7.53117.64Form 13
Ironwood Investment Counsel, Llc09-30-2021Com32,735Increased3.410.491,925,000.00-3.5658.81Form 13
Rathbone Brothers Plc09-30-2021Com173,437Increased4.780.1110,202,000.00-2.2958.82Form 13
Brighton Jones Llc09-30-2021Com37,385Decreased-15.270.112,199,000.00-20.9858.82Form 13
Keel Point, Llc09-30-2021Com6,663Decreased-14.620.05392,000.00-81.9958.83Form 13
Novare Capital Management Llc09-30-2021Com11,692Decreased-7.150.08688,000.00-13.3558.84Form 13
Choate Investment Advisors09-30-2021Com89,687Increased17.570.345,276,000.009.6458.83Form 13
Barnett & Company, Inc.09-30-2021Com400Decreased-76.550.0224,000.00-77.7860.00Form 13
Lazard Freres Gestion S.a.s.09-30-2021Exxon Mobil Corp5,911Increased2.410.01353,000.0016.1259.72Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com1,851,046Increased9.090.54108,879,000.001.7258.82Form 13
Tctc Holdings, Llc09-30-2021Com66,438Decreased-7.670.183,908,000.00-13.90117.63Form 13
Donaldson Capital Management, Llc09-30-2021Com366,106Decreased-0.491.0921,534,000.00-7.2158.82Form 13
Verity & Verity, Llc09-30-2021Com169,928Increased0.491.6310,863,000.001.8463.93Form 13
Modera Wealth Management, Llc09-30-2021Com29,277Increased2.120.091,722,000.00-4.7658.82Form 13
Camelot Portfolios, Llc09-30-2021Com17,229Decreased-19.730.521,013,000.00-25.1858.80Form 13
Flossbach Von Storch Ag09-30-2021Com314,579Increased4.490.0518,504,000.00-2.5658.82Form 13
Exencial Wealth Advisors, Llc09-30-2021Com35,815Increased45.300.092,107,000.0053.1258.83Form 13
D. Scott Neal, Inc.09-30-2021Com6,196Decreased-4.930.15364,000.00-11.4458.75Form 13
Tortoise Investment Management, Llc09-30-2021Com2,996Decreased-8.770.04176,000.00-14.9858.74Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com1,655Maintained0.000.0397,000.00-6.7358.61Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com16,807Decreased-2.680.54989,000.00-9.1858.84Form 13
Tradewinds Capital Management, Llc09-30-2021Com8,736Increased10.500.09514,000.003.0158.84Form 13
Sowell Financial Services Llc09-30-2021Stock130,672Increased5.910.527,686,000.00-1.2558.82Form 13
First Personal Financial Services09-30-2021Com29,647Increased6.820.431,744,000.00-0.4058.83Form 13
Cypress Capital Management Llc (wy)09-30-2021Com7,192Maintained0.000.35423,000.00-6.8358.82Form 13
Versor Investments Lp09-30-2021Com29,500New!0.000.051,735,000.000.0058.81Form 13
Berkeley Capital Partners, Llc09-30-2021Com14,210Decreased-6.750.38836,000.00-1.7658.83Form 13
Kelman-lazarov, Inc.09-30-2021Com4,683Increased31.030.10275,000.0022.2258.72Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock42,847Increased1.600.442,520,000.00-5.2658.81Form 13
Almanack Investment Partners, Llc.09-30-2021Com52,124Increased1.570.273,066,000.00-5.2858.82Form 13
Abbrea Capital, Llc09-30-2021Comm41,549Decreased-2.220.362,444,000.00-8.8158.82Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com268,614Decreased-1.960.2115,800,000.00-8.5858.82Form 13
Abbot Financial Management, Inc.09-30-2021Com6,815Decreased-3.570.18401,000.00-10.0958.84Form 13
Close Asset Management Ltd09-30-2021Com10,665Decreased-16.780.03627,000.00-22.4058.79Form 13
Bigelow Investment Advisors, Llc09-30-2021Com11,185Decreased-4.210.32658,000.00-10.7258.83Form 13
Financial Advocates Investment Management09-30-2021Com39,656Decreased-5.520.162,343,000.00-12.7459.08Form 13
Banco De Sabadell, S.a09-30-2021Com33,290Increased14.681.331,982,000.008.3759.54Form 13
Retirement Income Solutions, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com5,319Decreased-34.460.06313,000.00-38.8758.85Form 13
Tiaa Kaspick, Llc09-30-2021Com4,500Maintained0.001.10265,000.00-6.6958.89Form 13
Portfolio Strategies, Inc.09-30-2021Com7,363Maintained0.000.09433,000.00-6.6858.81Form 13
Independent Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverstone Advisors, Llc09-30-2021Com23,737Maintained0.000.641,396,000.00-6.7558.81Form 13
Private Portfolio Partners Llc09-30-2021Com38,721Decreased-1.270.652,278,000.00-7.9258.83Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com4,317Decreased-8.190.18254,000.00-3.4258.84Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com65,376Decreased-1.980.103,845,000.00-8.60234.92Form 13
Transcend Wealth Collective, Llc09-30-2021Stock90,584Decreased-32.690.535,964,000.00-29.7765.84Form 13
Deseret Mutual Benefit Administrators09-30-2021Com59,052Decreased-19.890.643,473,000.00-25.3158.81Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com37,902Increased4.771.352,229,000.00-2.3258.81Form 13
Blueprint Investment Partners Llc09-30-2021Xom4,576New!0.000.13269,000.000.0058.78Form 13
Pfg Private Wealth Management, Llc09-30-2021Com68New!0.000.004,000.000.0058.82Form 13
Absher Wealth Management, Llc09-30-2021Com6,977Decreased-8.160.08410,000.00-14.4158.76Form 13
Heron Financial Group, Llc09-30-2021Com18,532Increased0.010.611,090,000.002.5458.82Form 13
Novapoint Capital, Llc09-30-2021Com3,499New!0.000.08206,000.000.0058.87Form 13
Walkner Condon Financial Advisors Llc09-30-2021Com13,266Increased130.990.38780,000.00114.8858.80Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock600Maintained0.000.0136,000.00-5.2660.00Form 13
Platform Technology Partners09-30-2021Com10,439Increased4.340.28614,000.00-2.6958.82Form 13
Accel Wealth Management09-30-2021Com3,812Increased3.080.14224,000.00-3.8658.76Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compton Financial Group, Llc09-30-2021Common Stock6,656Decreased-0.220.17392,000.00-6.8958.89Form 13
Woodward Diversified Capital, Llc09-30-2021Com73,305Decreased-1.122.704,312,000.00-7.8058.82Form 13
Fortress Wealth Group, Llc09-30-2021Com9,575Increased93.240.49563,000.0079.8758.80Form 13
Strategic Asset Management, Llc09-30-2021Com1,081New!0.000.0966,000.000.0061.05Form 13
Independent Wealth Network Inc.09-30-2021Com7,990New!0.000.33511,000.000.0063.95Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock719,689Decreased-4.850.8542,332,000.00-11.27117.51Form 13
Old Republic International Corp09-30-2021Common1,517,100Decreased-20.661.8689,236,000.00-26.0258.82Form 13
Hancock Whitney Corp09-30-2021Com323,162Increased0.910.6619,008,000.00-5.90176.44Form 13
Citizens & Northern Corp09-30-2021Com34,121Decreased-3.690.772,007,000.0037.4758.82Form 13
Bbva Usa09-30-2021Com94,455Decreased-0.500.325,556,000.00-7.21176.46Form 13
Pacific Global Investment Management Co09-30-2021Com3,494Increased1.100.04206,000.00-5.5058.96Form 13
Qci Asset Management Inc/ny09-30-2021Com369,241Increased3.389.9921,719,000.00-3.6058.82Form 13
Front Barnett Associates Llc09-30-2021Com13,855Maintained0.000.08815,000.00-6.7558.82Form 13
Monarch Capital Management Inc/09-30-2021Com60,938Decreased-0.511.003,584,000.00-7.2558.81Form 13
Deutsche Bank Ag\09-30-2021Com16,479,686Increased32.040.46969,335,000.0039.111,235.02Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com5,177Decreased-4.690.14326,000.00-1.81125.31Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com35,737Decreased-14.560.032,102,000.00-20.3558.82Form 13
Mufg Americas Holdings Corp09-30-2021Com258,919Decreased-2.450.2715,229,000.00-9.04117.28Form 13
Roosevelt Investment Group Llc09-30-2021Com6,815Decreased-11.920.02401,000.00-17.8358.84Form 13
D L Carlson Investment Group Inc09-30-2021Com74,728Decreased-44.830.764,395,000.00-48.5658.81Form 13
Pzena Investment Management Llc09-30-2021Com5,726,218Increased2.021.33336,816,000.00-4.8758.82Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com75,540Decreased-38.260.234,444,000.00-42.4158.83Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com125,123Increased2.340.757,360,000.00-4.58117.61Form 13
Forbes J M & Co Llp09-30-2021Com37,642Decreased-5.450.282,214,000.00-11.8358.82Form 13
Todd Asset Management Llc09-30-2021Cs10,998Maintained0.000.01647,000.00-6.7758.83Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock28,162Decreased-1.741.161,656,000.00-8.4158.80Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common6,912Decreased-2.460.08407,000.002.7858.88Form 13
Sigma Investment Counselors Inc09-30-2021Com25,644Increased5.770.111,508,000.00-1.3758.81Form 13
West Chester Capital Advisors, Inc09-30-2021Com5,853Maintained0.000.27344,000.00-6.7858.77Form 13
Staley Capital Advisers Inc09-30-2021Com8,563Increased0.580.03504,000.00-6.1558.86Form 13
Buckhead Capital Management Llc09-30-2021Com50,794Increased31.020.672,988,000.0022.2158.83Form 13
Adell Harriman & Carpenter Inc09-30-2021Com168,396Decreased-2.299.999,905,090,000.00-8.8958,820.22Form 13
First National Trust Co09-30-2021Com103,407Decreased-0.760.376,083,000.00-7.45117.70Form 13
Cincinnati Insurance Co09-30-2021Common1,290,200Maintained0.001.5475,890,000.00-6.7558.82Form 13
Rock Point Advisors, Llc09-30-2021Com4,944Maintained0.000.09291,000.00-6.7358.86Form 13
Scott & Selber, Inc.09-30-2021Comm44,480Maintained0.001.062,616,000.000.0058.81Form 13
White Pine Investment Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chilton Investment Co Llc09-30-2021Common Stock5,259Maintained0.000.01309,000.000.0058.76Form 13
Alphamark Advisors, Llc09-30-2021Com1,217Increased11.960.0372,000.004.3559.16Form 13
Cullen Capital Management, Llc09-30-2021Com3,105,796Increased1.481.79182,683,000.00-5.3858.82Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.09-30-2021Com55,890Increased40.311.883,287,000.0030.8058.81Form 13
Welch Group, Llc09-30-2021Common629,667Increased0.352.5137,037,000.00-6.4358.82Form 13
Imc-chicago, Llc09-30-2021Com1,134,235Maintained0.000.0266,716,000.000.00176.43Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com56,988Decreased-1.992.953,352,000.00-8.6258.82Form 13
Sandy Spring Bank09-30-2021Com93,960Decreased-2.440.295,527,000.00-9.04176.46Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com10,709Maintained0.000.07630,000.00-6.6758.83Form 13
Daiwa Securities Group Inc.09-30-2021Com366,436Increased8.640.1421,554,000.001.3158.82Form 13
Smith, Salley & Associates09-30-2021Com18,781Increased9.480.091,104,000.002.03117.59Form 13
Mizuho Securities Co. Ltd.09-30-2021Com1,156Decreased-56.930.0268,000.00-59.7658.82Form 13
Aia Group Ltd09-30-2021Com16,292Increased43.800.05958,000.0052.7958.80Form 13
New England Professional Planning Group Inc.09-30-2021Com11,029Maintained0.000.42710,000.004.5764.38Form 13
Pendal Group Ltd09-30-2021Com350,260Increased4.720.1720,602,000.00-2.35117.39Form 13
Adviser Investments Llc09-30-2021Com19,066Decreased-1.000.081,121,000.00-7.7458.80Form 13
Baystate Wealth Management Llc09-30-2021Stock18,675Decreased-1.770.111,098,000.00-8.4258.80Form 13
Regal Investment Advisors Llc09-30-2021Com20,712Increased5.220.121,218,000.00-1.9358.81Form 13
Advisory Services Network, Llc09-30-2021Stock200,401Increased4.860.3711,787,000.00-2.23232.93Form 13
Srs Capital Advisors, Inc.09-30-2021Com7,522Increased3.940.06442,000.00-3.2858.76Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com6,446Decreased-4.800.10379,000.00-11.2458.80Form 13
Sargent Bickham Lagudis Llc09-30-2021Com34,882Increased2.810.172,052,000.00-4.1158.83Form 13
Cidel Asset Management Inc09-30-2021Com8,000Maintained0.000.02471,000.00-6.7358.88Form 13
Insight Wealth Partners, Llc09-30-2021Com4,977Decreased-0.500.16293,000.00-7.2858.87Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com22,741Increased7.580.301,338,000.000.3858.84Form 13
Xponance, Inc.09-30-2021Com340,252Decreased-5.800.3820,014,000.00-12.1658.82Form 13
Ropes Wealth Advisors Llc09-30-2021Com102,772Decreased-0.290.976,045,000.00-7.0358.82Form 13
Mission Wealth Management, Lp09-30-2021Com51,977Increased5.590.163,057,000.00-1.5558.81Form 13
Gratus Capital Llc09-30-2021Com82,835Increased0.170.524,872,000.00-6.6158.82Form 13
Fort Pitt Capital Group, Llc09-30-2021Com21,319Decreased-40.270.051,254,000.00-44.3258.82Form 13
True Private Wealth Advisors09-30-2021Com17,672Increased0.940.151,039,000.00-5.8958.79Form 13
Bridge Creek Capital Management Llc09-30-2021Com51,824Decreased-0.181.113,048,000.00-6.9358.81Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,869,823Increased9.080.22110,180,000.001.88590.48Form 13
Resources Investment Advisors, Llc.09-30-2021Com89,966Increased0.499.995,291,000.00-6.30117.60Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities5,400Increased5.880.17318,000.00-1.2458.89Form 13
Pfg Advisors09-30-2021Com34,651Decreased-11.410.232,038,000.00-17.3958.82Form 13
Ford Financial Group, Llc09-30-2021Com7,359Decreased-2.650.17432,000.00-9.2458.70Form 13
Kendall Capital Management09-30-2021Com7,362Increased5.140.23433,000.00-2.0458.82Form 13
Lindbrook Capital, Llc09-30-2021Stock4,668Increased42.800.07275,000.0033.5058.91Form 13
Your Advocates Ltd., Llp09-30-2021Com13,424Increased15.310.51790,000.007.6358.85Form 13
Core Alternative Capital09-30-2021Com162,672Increased15.442.019,568,000.007.6458.82Form 13
Bull Street Advisors, Llc09-30-2021Com37,727Increased18.431.142,219,000.0010.4558.82Form 13
Axs Investments Llc09-30-2021Com11,950Increased3.830.17703,000.00-3.1758.83Form 13
Bellevue Asset Management, Llc09-30-2021Com1,223Decreased-6.360.0473,000.00-10.9859.69Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Com301Increased0.670.0018,000.00-5.2659.80Form 13
Cypress Point Wealth Management, Llc09-30-2021Com274Maintained0.000.0116,000.000.0058.39Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com105Decreased-93.000.006,000.00-93.6857.14Form 13
Lokken Investment Group Llc09-30-2021Com14,796Increased5.200.69870,000.00-1.9258.80Form 13
Allegheny Financial Group Ltd09-30-2021Com115,313Decreased-1.733.116,783,000.00-8.3658.82Form 13
Opal Wealth Advisors, Llc09-30-2021Com5,264Increased0.690.30310,000.0044.1958.89Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com6,912Maintained0.000.30407,000.00-6.6558.88Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com73,908Increased14.471.644,347,000.006.7358.82Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com5,307Decreased-11.810.22312,000.00-17.8958.79Form 13
Benedetti & Gucer, Inc.09-30-2021Com8,758Increased1.160.39515,000.00-5.6858.80Form 13
Union Heritage Capital, Llc09-30-2021Common15,000New!0.000.41882,000.000.0058.80Form 13
Cincinnati Financial Corp09-30-2021Common25,000Maintained0.000.041,471,000.00-6.7258.84Form 13
1st Source Bank09-30-2021Com53,361Increased3.860.203,138,000.00-3.18117.53Form 13
Lincoln National Corp09-30-2021Com106,572Increased3.620.146,268,000.00-3.38117.62Form 13
Cozad Asset Management Inc09-30-2021Com7,500Decreased-7.410.07441,000.00-13.7058.80Form 13
Pnc Financial Services Group, Inc.09-30-2021Com11,811,425Decreased-4.080.78694,748,000.00-10.55646.89Form 13
Citizens Financial Group Inc/ri09-30-2021Com97,479Decreased-4.680.215,734,000.00-11.10117.65Form 13
Conning Inc.09-30-2021Com68,378Decreased-28.440.124,022,000.00-33.2758.82Form 13
Calton & Associates, Inc.09-30-2021Com30,682Increased7.890.331,516,000.0015.3749.41Form 13
Penn Mutual Asset Management, Llc09-30-2021Com2,080New!0.000.21130,000.000.0062.50Form 13
Griffin Asset Management, Inc.09-30-2021Com77,384Increased0.240.584,552,000.00-6.5358.82Form 13
Shufro Rose & Co Llc09-30-2021Com74,438Decreased-9.490.344,378,000.00-15.6158.81Form 13
Securian Asset Management, Inc09-30-2021Com353,250Decreased-1.060.4320,778,000.00-7.7458.82Form 13
Schulhoff & Co Inc09-30-2021Com81,781Decreased-0.042.174,810,000.00-6.7858.82Form 13
Northeast Investment Management09-30-2021Com162,181Increased2.810.519,539,000.00-4.1458.82Form 13
Keybank National Association/oh09-30-2021Com1,342,259Decreased-1.330.3478,951,000.00-7.99117.42Form 13
Fairfield, Bush & Co.09-30-2021Stock7,684Decreased-25.220.15452,000.00-30.2558.82Form 13
Argent Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com110,058Increased0.831.446,474,000.00-5.9758.82Form 13
Sonata Capital Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com1,093,940Decreased-29.140.2964,346,000.00-33.9258.82Form 13
Avalon Investment & Advisory09-30-2021Com51,935Decreased-11.270.073,055,000.00-17.2558.82Form 13
Sprucegrove Investment Management Ltd09-30-2021Common1,310,000Decreased-51.641.9077,054,000.00-40.1458.82Form 13
Grimes & Company, Inc.09-30-2021Com69,288Decreased-0.450.184,075,000.00-7.18115.23Form 13
Texas Yale Capital Corp.09-30-2021Com37,246Increased61.650.122,191,000.0050.7958.83Form 13
Sky Investment Group Llc09-30-2021Com85,874Increased0.941.125,051,000.00-5.8958.82Form 13
Brinker Capital Investments, Llc09-30-2021Com27,880Decreased-4.220.031,722,000.00-6.2161.76Form 13
Cim, Llc09-30-2021Com35,850Increased5.100.362,331,000.0018.0965.02Form 13
Clarivest Asset Management Llc09-30-2021Com81Maintained0.000.004,000.00-20.0049.38Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com49,679Decreased-0.200.432,922,000.00-6.94117.59Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock40,534Decreased-0.310.532,384,000.00-7.0658.81Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com3,673Maintained0.000.07216,000.00-6.9058.81Form 13
Grace Capital09-30-2021Com7,600Increased9.350.30489,000.0011.6464.34Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock29,044Decreased-3.510.281,708,000.00-10.0658.81Form 13
Summit Asset Management, Llc09-30-2021Com25,657Decreased-3.230.471,509,000.00-9.8058.81Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com33,282Decreased-88.650.011,958,000.00-89.4258.83Form 13
Newsquare Capital Llc09-30-2021Stock2,671Increased5706.520.02157,000.005,133.3358.78Form 13
Swiss National Bank09-30-2021Com16,739,791Decreased-3.030.63984,635,000.00-9.5858.82Form 13
Horan Capital Advisors, Llc.09-30-2021Com5,333Increased3.690.14314,000.00-3.0958.88Form 13
Hamel Associates, Inc.09-30-2021Com14,832Increased3.870.34872,000.00-3.2258.79Form 13
Ipg Investment Advisors Llc09-30-2021Com40,029Increased21.910.742,354,507,000.0013.6858,820.03Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com31,137Decreased-0.170.681,832,000.00-6.86118.83Form 13
Usa Financial Portformulas Corp09-30-2021Com1,249Increased38.470.0773,000.0028.0758.45Form 13
Baker Chad R09-30-2021Common Stock16,400Maintained0.000.22965,000.00-6.7658.84Form 13
Rsm Us Wealth Management Llc09-30-2021Com10,087Increased6.350.03593,000.00-0.8458.79Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,766,408Decreased-14.540.18103,971,000.00-20.25472.32Form 13
Perennial Advisors, Llc09-30-2021Com8,872Decreased-0.480.15522,000.00-7.1258.84Form 13
Summit Global Investments09-30-2021Com127,048New!0.000.567,473,000.000.0058.82Form 13
Beaton Management Co. Inc.09-30-2021Common58,817Maintained0.002.293,460,000.00-6.7458.83Form 13
Woodtrust Financial Corp09-30-2021Common Stock5,499Decreased-16.150.08323,000.00-21.9858.74Form 13
Tower View Investment Management & Research Llc09-30-2021Com385Increased352.940.0123,000.00360.0059.74Form 13
Mainstreet Investment Advisors Llc09-30-2021Com8,935Increased3.400.05525,000.00-3.6758.76Form 13
Trustcore Financial Services, Llc09-30-2021Com24,647Increased1.590.141,450,000.00-5.2358.83Form 13
Midwest Professional Planners, Ltd.09-30-2021Com6,231Increased1.070.19366,000.00-5.9158.74Form 13
Rossmore Private Capital09-30-2021Com574,110Decreased-0.045.7833,769,000.00-6.8058.82Form 13
Silvant Capital Management Llc09-30-2021Com4,345Maintained0.000.05256,000.00-6.5758.92Form 13
Duality Advisers, Lp09-30-2021Com9,618Maintained0.000.04566,000.000.0058.85Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com6,596Decreased-2.970.34388,000.002.1158.82Form 13
Summit Financial, Llc09-30-2021Common Stock21,404Increased382.409.991,258,962,000.00349.8158,819.01Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com60,034Increased3.142.313,531,000.00-3.8458.82Form 13
Princeton Global Asset Management Llc09-30-2021Stock17,859Increased1600.860.321,050,000.000.0058.79Form 13
Marcum Wealth, Llc09-30-2021Com27,196Decreased-8.920.251,600,000.00-15.0358.83Form 13
Karani Asset Management Llc09-30-2021Com715Maintained0.000.0242,000.00-6.6758.74Form 13
Americana Partners, Llc09-30-2021Com309,920Increased211.024.4018,229,000.00190.0458.82Form 13
Provident Wealth Management, Llc09-30-2021Com6,084Increased2.060.27358,000.00-4.7958.84Form 13
Aurora Private Wealth, Inc.09-30-2021Com21,537Decreased-36.850.611,267,000.00-41.1058.83Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock1,565Increased1.360.05100,000.006.3863.90Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com15,235Increased4.340.26896,000.009.9458.81Form 13
Citizens National Bank Trust Department09-30-2021Common Stock78,774Maintained0.001.324,634,000.00-6.74117.66Form 13
Charter Oak Capital Management, Llc09-30-2021Com14,645Increased14.030.11861,000.006.3058.79Form 13
Synovus Financial Corp09-30-2021Com355,155Decreased-23.570.2220,914,000.00-19.43117.79Form 13
Synovus Financial Corp09-30-2021Com54,252Decreased-88.320.033,191,000.00-87.7158.82Form 13
Interocean Capital Group, Llc09-30-2021Stock461,529Increased6.151.3627,147,000.00-1.0258.82Form 13
Altus Wealth Group Llc09-30-2021Com12,480Increased24.970.73734,000.0016.5158.81Form 13
Addison Advisors Llc09-30-2021Com17,331Maintained0.000.821,019,000.00-6.7758.80Form 13
Tacita Capital Inc09-30-2021Com1,158Increased1738.100.0468,000.001,600.0058.72Form 13
Continuum Advisory, Llc09-30-2021Com14,856Increased0.320.23874,000.00-6.4258.83Form 13
Ceera Investments, Llc09-30-2021Com5,007Maintained0.000.16295,000.00-6.6558.92Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com98,456Increased3.469.994,402,988,000.00-26.6644,720.36Form 13
Bank Of Hawaii09-30-2021Common Stock63,251Decreased-14.520.213,721,000.00-20.27117.74Form 13
Reaves W H & Co Inc09-30-2021Com10,800Maintained0.000.02635,000.00-6.7558.80Form 13
Associated Banc-corp09-30-2021Com294,045Increased0.610.6817,295,000.0043.57117.63Form 13
Meeder Asset Management Inc09-30-2021Com257,561Increased2.410.8015,150,000.00-4.50470.76Form 13
Montag A & Associates Inc09-30-2021Com90,412Decreased-5.950.295,318,000.00-12.3058.82Form 13
Davis R M Inc09-30-2021Com306,888Increased4.370.4518,051,000.00-2.6858.82Form 13
Banco Santander, S.a.09-30-2021Com169,333Increased149.630.069,960,000.00132.82117.64Form 13
Congress Asset Management Co /ma09-30-2021Com20,893Decreased-4.620.011,229,000.00-11.0758.82Form 13
Middleton & Co Inc/ma09-30-2021Com128,503Increased0.990.817,559,000.00-5.8358.82Form 13
Mackenzie Financial Corp09-30-2021Com1,179,235Increased12.530.1069,363,000.0018.5558.82Form 13
Toronto Dominion Bank09-30-2021Com3,114,841Decreased-21.300.24148,372,000.00-30.11281.05Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock2,556,667Increased59.690.96150,383,000.0048.9158.82Form 13
Commerce Bank09-30-2021Com622,110Decreased-2.030.2636,592,000.00-8.64117.64Form 13
Parsons Capital Management Inc/ri09-30-2021Com188,626Increased3.650.8711,095,000.00-3.3558.82Form 13
Cibc Asset Management Inc09-30-2021Com512,035Increased1.520.1230,115,000.00-5.3358.81Form 13
Roof Eidam & Maycock/adv09-30-2021Com11,674Decreased-10.080.25687,000.00-16.1258.85Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com19,656Increased30.810.091,156,000.0021.9458.81Form 13
Td Asset Management Inc09-30-2021Com2,114,509Decreased-1.680.13124,376,000.000.46117.67Form 13
Great Lakes Advisors, Llc09-30-2021Com229,037Decreased-47.130.2113,472,000.00-50.7058.82Form 13
Washington Trust Co09-30-2021Com138,117Decreased-3.760.238,124,000.00-10.25176.52Form 13
S&co Inc09-30-2021Com217,388Decreased-0.911.0012,786,000.00-7.6058.82Form 13
Condor Capital Management09-30-2021Com22,659Decreased-3.640.141,333,000.00-10.1158.83Form 13
Gamble Jones Investment Counsel09-30-2021Com92,516Increased6.680.365,442,000.0012.3958.82Form 13
Bourgeon Capital Management Llc09-30-2021Com10,395Decreased-3.480.13611,000.00-10.0158.78Form 13
Gould Asset Management Llc /ca/09-30-2021Com7,220Decreased-28.830.13425,000.00-33.5958.86Form 13
Nottingham Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marietta Investment Partners Llc09-30-2021Com54,756Decreased-0.670.743,221,000.00-7.3658.82Form 13
Tdam Usa Inc.09-30-2021Com123,764Decreased-3.910.487,280,000.00-1.8258.82Form 13
Principal Financial Group Inc09-30-2021Com5,591,089Decreased-1.100.21328,868,000.00-7.78117.64Form 13
Hyman Charles D09-30-2021Com101,975Decreased-8.350.425,998,000.00-14.5358.82Form 13
Rational Advisors Llc09-30-2021Com31,042New!0.000.141,826,000.000.00117.96Form 13
Rice Hall James & Associates, Llc09-30-2021Com5,023Decreased-47.250.01295,000.00-50.9258.73Form 13
Wilkins Investment Counsel Inc09-30-2021Com23,339Decreased-1.680.341,373,000.00-8.2858.83Form 13
Coastline Trust Co09-30-2021Common Stock7,486Maintained0.000.06441,000.00-6.57117.89Form 13
Blackrock Inc.09-30-2021Com263,275,108Decreased-2.430.4115,485,843,000.00-9.021,394.05Form 13
American Investment Services, Inc.09-30-2021Com93,891Decreased-24.401.245,523,000.00-29.5058.82Form 13
Valmark Advisers, Inc.09-30-2021Com34,107Decreased-6.580.042,006,000.00-12.9058.81Form 13
Merrion Investment Management Co, Llc09-30-2021Com7,854Increased0.030.35462,000.00-6.6758.82Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com130,166Increased10.452.107,656,000.002.9958.82Form 13
L & S Advisors Inc09-30-2021Com20,276Maintained0.000.131,193,000.00-6.7258.84Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com45,647Decreased-2.110.192,685,000.00-8.7058.82Form 13
Interactive Financial Advisors09-30-2021C800Decreased-11.110.0247,000.00-17.5458.75Form 13
Biondo Investment Advisors, Llc09-30-2021Com147,623New!0.001.518,809,000.000.0059.67Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com159,098Decreased-7.180.049,414,000.00-13.9359.17Form 13
Sageworth Trust Co09-30-2021Com12,780Decreased-13.900.06752,000.00-19.6658.84Form 13
Td Capital Management Llc09-30-2021Com2,149Decreased-38.350.02126,000.00-42.7358.63Form 13
Sawtooth Solutions, Llc09-30-2021Com23,484Increased20.180.211,381,000.0012.0058.81Form 13
Norinchukin Bank, The09-30-2021Com361,497Increased3.200.3021,263,000.00-3.7758.82Form 13
Cohen Capital Management, Inc.09-30-2021Com42,760Maintained0.000.442,515,000.00-6.7558.82Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com110,206Decreased-13.832.917,243,000.00-1.2065.72Form 13
Nelson Capital Management, Llc09-30-2021Com20,329Increased10.170.241,196,000.002.7558.83Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wharton Business Group, Llc09-30-2021Com4,163Maintained0.000.02245,000.00-6.8458.85Form 13
Richard Bernstein Advisors Llc09-30-2021Com204,191Increased5.380.2412,009,000.00-1.7458.81Form 13
Pinebridge Investments, L.p.09-30-2021Com400,675Decreased-2.040.2823,568,000.00-8.6658.82Form 13
Capwealth Advisors, Llc09-30-2021Com26,742Decreased-86.670.171,573,000.00-87.5758.82Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com4,770New!0.000.06280,000.000.0058.70Form 13
Candriam Luxembourg S.c.a.09-30-2021Com379,626Increased2.300.1522,329,000.00-4.6158.82Form 13
Community Financial Services Group, Llc09-30-2021Common Stock188,307Increased1.503.0111,076,000.00-5.36117.58Form 13
South Dakota Investment Council09-30-2021Com603,692Decreased-18.310.6435,509,000.00-23.8258.82Form 13
Picton Mahoney Asset Management09-30-2021Com90,230Decreased-1.170.205,308,000.00-7.8358.83Form 13
Financial Advisory Group09-30-2021Com22,798Maintained0.000.301,341,000.00-6.7558.82Form 13
Hudock, Inc.09-30-2021Com27,925Decreased-2.040.491,642,000.00-8.6858.80Form 13
Catalyst Capital Advisors Llc09-30-2021Com2,177Maintained0.000.01128,000.00-6.5758.80Form 13
Jfs Wealth Advisors, Llc09-30-2021Com35,440Increased2.070.212,085,000.00-4.7958.83Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com4,558Decreased-41.650.11268,000.00-45.5358.80Form 13
Advisory Alpha, Llc09-30-2021Com24,836Increased3.250.101,461,000.00-3.6958.83Form 13
Kiltearn Partners Llp09-30-2021Com2,242,625Decreased-0.055.45131,911,000.00-6.8058.82Form 13
Checchi Capital Advisers, Llc09-30-2021Com27,645Decreased-0.120.161,626,000.00-6.8758.82Form 13
Crossvault Capital Management Llc09-30-2021Com12,350Decreased-1.380.23726,000.000.6958.79Form 13
Select Asset Management & Trust09-30-2021Com18,812Maintained0.005.211,107,000.00-6.7458.85Form 13
Private Ocean, Llc09-30-2021Com6,403Decreased-26.930.05377,000.00-31.8358.88Form 13
Fagan Associates, Inc.09-30-2021Com6,379Increased0.170.08375,000.00-6.7258.79Form 13
Wealth Architects, Llc09-30-2021Com13,224Decreased-2.989.99778,000.00-9.5358.83Form 13
Argent Trust Co09-30-2021Common Stock243,039Increased8.650.9214,296,000.0055.05176.47Form 13
Boston Private Wealth Llc09-30-2021Com169,376Increased8.180.129,962,000.000.86117.57Form 13
Biltmore Capital Advisors Llc09-30-2021Com37,674Decreased-11.600.412,216,000.00-17.5658.82Form 13
Capital Planning Advisors, Llc09-30-2021Com3,910Maintained0.000.05230,000.00-6.8858.82Form 13
Mirador Capital Partners Lp09-30-2021Com3,554Decreased-2.440.05209,000.00-9.1358.81Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com41,343Increased5.520.102,432,000.00-1.5858.82Form 13
Managed Account Services Inc09-30-2021Com7,150Decreased-4.780.11421,000.00-11.1858.88Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com10,648Decreased-6.990.36626,000.00-13.0658.79Form 13
Camden National Bank09-30-2021Common Stock21,379Increased20.740.241,258,000.0012.62118.84Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com7,248Increased0.430.13426,000.00-6.3758.77Form 13
Morse Asset Management, Inc09-30-2021Com13,146Decreased-1.480.18773,000.00-8.1958.80Form 13
Heritage Trust Co09-30-2021Common Stock48,292Decreased-20.760.402,841,000.00-26.09117.64Form 13
Aua Capital Management, Llc09-30-2021Com1,609Maintained0.000.0695,000.00-5.9459.04Form 13
Broadleaf Partners, Llc09-30-2021Com3,477Maintained0.000.07205,000.00-6.3958.96Form 13
Bdo Wealth Advisors, Llc09-30-2021Com12,311Decreased-15.680.08724,000.00-21.3958.81Form 13
Stordahl Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com3,451Maintained0.000.07203,000.00-6.8858.82Form 13
Red Cedar Capital, Llc09-30-2021Com500Maintained0.000.0229,000.00-9.3858.00Form 13
Buckley Wealth Management, Llc09-30-2021Com89,235Increased12.201.705,249,000.004.6258.82Form 13
55i, Llc09-30-2021Com12,263Increased3.250.02721,000.00-3.7458.79Form 13
Providence Capital Advisors, Llc09-30-2021Com832Decreased-58.380.0249,000.00-61.1158.89Form 13
We Are One Seven, Llc09-30-2021Com35,160Increased0.370.292,267,000.002.5864.48Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock24,607Decreased-56.430.091,447,000.00-59.3958.80Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com6,139Increased8.910.16332,000.002.1558.88Form 13
West Branch Capital Llc09-30-2021Com20,173Increased2.410.571,187,000.00-4.5158.84Form 13
Pasadena Private Wealth, Llc09-30-2021Com5,326Increased0.890.11313,000.00-6.0158.77Form 13
Acima Private Wealth, Llc09-30-2021Stock5,642Decreased-5.840.15332,000.00-12.1758.84Form 13
Evolution Wealth Advisors, Llc09-30-2021Com965Decreased-7.570.0157,000.00-13.6459.07Form 13
Geneos Wealth Management Inc.09-30-2021Com407,642Increased1.340.9524,837,000.00-2.2660.93Form 13
Prudent Investors Network09-30-2021Com5,493Decreased-14.450.16323,000.00-20.2558.80Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com6,301Maintained0.000.12371,000.00-6.5558.88Form 13
Justinvest Llc09-30-2021Com57,653Decreased-10.800.303,391,000.00-16.8358.82Form 13
Inscription Capital, Llc09-30-2021Stock17,634Decreased-75.410.331,037,000.00-77.0858.81Form 13
Core Wealth Advisors, Inc.09-30-2021Com110Maintained0.000.006,000.00-14.2954.55Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com77,665Increased282.790.174,568,000.00256.8858.82Form 13
Ieq Capital, Llc09-30-2021Com34,266Decreased-10.340.052,016,000.00-16.38117.65Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com1,360Maintained0.000.0080,000.00-6.9858.82Form 13
Fiduciary Planning Llc09-30-2021Com6,523Increased2.810.20384,000.00-4.0058.87Form 13
Graypoint Llc09-30-2021Stock26,285Decreased-2.680.191,546,000.00-9.2758.82Form 13
Atticus Wealth Management, Llc09-30-2021Com2,768Maintained0.000.07163,000.000.0058.89Form 13
Cairn Investment Group, Inc.09-30-2021Com11,308Maintained0.000.49665,000.00-6.7358.81Form 13
Indie Asset Partners, Llc09-30-2021Com18,856Increased163.940.901,109,000.00145.9058.81Form 13
Soltis Investment Advisors Llc09-30-2021Com20,591Increased1.380.191,211,000.00-5.4658.81Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com3,814Increased6.120.12224,000.00-1.3258.73Form 13
Wny Asset Management, Llc09-30-2021Com28,790Increased26.640.591,700,000.0018.4759.05Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com4,140Decreased-74.100.72243,000.00-75.8958.70Form 13
Tempus Wealth Planning, Llc09-30-2021Com4,264New!0.000.13224,000.000.0064.71Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock13,419Increased432.290.38789,000.00658.6558.80Form 13
Concord Wealth Partners09-30-2021Com5,178Decreased-27.110.12305,000.00-31.9258.90Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com9,130Decreased-42.370.39537,000.00-17.7658.82Form 13
Annapolis Financial Services, Llc09-30-2021Com2,241Increased4.870.04132,000.00-2.2258.90Form 13
Curran Financial Partners, Llc09-30-2021Com10,221Increased0.230.31602,000.00-6.3858.90Form 13
Madison Wealth Partners, Inc09-30-2021Com4,633Increased1.090.15273,000.00-5.5458.93Form 13
San Luis Wealth Advisors Llc09-30-2021Com49,233Increased11.611.472,896,000.0059.3058.82Form 13
Williams Financial, Llc09-30-2021Com7,124Increased5.920.36419,000.00-1.1858.82Form 13
Koss-olinger Consulting, Llc09-30-2021Com28,029Decreased-31.260.271,649,000.00-27.5858.83Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com6,428Increased0.850.05377,000.00-6.2258.65Form 13
Essex Investment Management Co Llc09-30-2021Com88,733Decreased-15.720.645,219,000.00-21.4158.82Form 13
Barclays Plc09-30-2021Opt12,059,096Increased20.900.32709,315,000.0012.74528.54Form 13
Jennison Associates Llc09-30-2021Com73,357Increased1.640.004,315,000.00-5.2158.82Form 13
Bank Of The West09-30-2021Com8,376Decreased-13.350.05492,000.0023.62117.38Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com58,822Increased7.990.213,460,000.000.7058.82Form 13
Teacher Retirement System Of Texas09-30-2021Com1,033,090Increased0.880.3360,766,000.00-5.9358.82Form 13
Papp L Roy & Associates09-30-2021Com15,161Decreased-3.190.11892,000.00-9.7258.84Form 13
First National Corp /ma/ /adv09-30-2021Equity8,291Decreased-0.260.11488,000.005.1758.86Form 13
Cornerstone Capital, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Planning Directions Inc09-30-2021Com4,979Increased0.300.21293,000.00-6.3958.85Form 13
Connable Office Inc09-30-2021Com4,550Maintained0.000.04268,000.00-6.6258.90Form 13
M&g Investment Management Ltd09-30-2021Com611,248Increased1474.370.0936,064,000.001,964.3459.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com121,058Decreased-4.330.517,121,000.00-10.7958.82Form 13
Dubuque Bank & Trust Co09-30-2021Com32,323Increased5.080.211,901,000.00-2.01117.64Form 13
Hartline Investment Corp/09-30-2021Stock3,514Maintained0.000.03207,000.00-6.7658.91Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com132,876Decreased-0.490.187,816,000.00-7.2158.82Form 13
Arcadia Investment Management Corp/mi09-30-2021Com2,779Decreased-9.890.03163,000.00-16.4158.65Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com51,145Decreased-1.670.213,008,000.00-8.3258.81Form 13
Barr E S & Co09-30-2021Com34,097Decreased-2.850.142,006,000.00-9.3958.83Form 13
Puzo Michael J09-30-2021Com41,775Decreased-0.450.782,458,000.00-7.14294.80Form 13
Provident Investment Management, Inc.09-30-2021Com17,941Decreased-0.660.101,055,000.00-7.3758.80Form 13
Compton Capital Management Inc /ri09-30-2021Com49,780Maintained0.000.862,928,000.00-6.7558.82Form 13
Prospector Partners Llc09-30-2021Com12,000Maintained0.000.09706,000.00-6.7458.83Form 13
Marco Investment Management Llc09-30-2021Com58,061Decreased-3.370.383,415,000.00-9.8958.82Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com31,686Decreased-6.220.011,864,000.00-12.5358.83Form 13
Alliancebernstein L.p.09-30-2021Com8,891,959Decreased-5.120.21523,025,000.00-11.5358.82Form 13
White Pine Capital Llc09-30-2021Com32,357Decreased-1.670.581,903,000.000.4858.81Form 13
Agf Investments Inc.09-30-2021Com897,118Decreased-15.790.4052,768,000.00-21.4858.82Form 13
Somerville Kurt F09-30-2021Com67,270Decreased-0.790.613,958,000.00-7.46235.51Form 13
Jupiter Asset Management Ltd09-30-2021Com45,958Increased56.480.032,703,000.0045.95117.63Form 13
Boston Research & Management Inc09-30-2021Com48,152Increased1.340.802,688,000.00-3.7955.82Form 13
Wrapmanager Inc09-30-2021Com12,682Decreased-0.660.19746,000.00-7.3358.82Form 13
Ntv Asset Management Llc09-30-2021Com71,855Increased0.990.734,227,000.00-5.8258.83Form 13
Bancorpsouth Bank09-30-2021Com109,072Decreased-0.700.906,416,000.00-7.39117.65Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com94,871Decreased-14.740.145,580,000.00-20.5058.82Form 13
Broderick Brian C09-30-2021Com43,354Decreased-0.400.682,550,000.00-7.14293.80Form 13
Kidder Stephen W09-30-2021Com19,857Decreased-0.630.361,167,000.00-7.38349.70Form 13
Essex Financial Services, Inc.09-30-2021Com98,968Increased7.010.675,821,000.0012.7458.82Form 13
First Eagle Investment Management, Llc09-30-2021Com25,066,945Decreased-1.673.781,474,438,000.00-8.3258.82Form 13
Parsec Financial Management, Inc.09-30-2021Com27,463Decreased-22.820.081,822,000.00-18.8466.34Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock48,145New!0.000.922,832,000.000.0058.82Form 13
Levin Capital Strategies, L.p.09-30-2021Com32,345Maintained0.000.191,903,000.00-6.7258.83Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com30,882Increased3.650.171,816,000.00-3.35529.85Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com130,351Decreased-5.701.037,667,000.00-12.0758.82Form 13
Paragon Capital Management Llc09-30-2021Com6,641Maintained0.000.21391,000.00-6.6858.88Form 13
World Asset Management Inc09-30-2021Com202,348Decreased-3.991.1811,902,000.00-10.4758.82Form 13
Rafferty Asset Management, Llc09-30-2021Com1,616,641Decreased-25.650.6595,091,000.00-30.6758.82Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock118,031Decreased-0.111.936,943,000.00-6.8458.82Form 13
Zevin Asset Management Llc09-30-2021Com4,214Increased6.310.05248,000.00-0.8058.85Form 13
Kbc Group Nv09-30-2021Com604,279Decreased-9.240.1335,544,000.00-15.3758.82Form 13
Indexiq Advisors Llc09-30-2021Com15,239Increased309.870.03896,000.00281.2858.80Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common299,634Decreased-1.090.3617,641,000.00-7.6658.88Form 13
Ruffer Llp09-30-2021Com1,092,229Increased12.862.1066,242,000.008.5560.65Form 13
Tanglewood Wealth Management, Inc.09-30-2021Com4,028Maintained0.000.04237,000.00-6.6958.84Form 13
Avidian Wealth Solutions, Llc09-30-2021Com222,142Decreased-3.601.0013,066,000.00-10.1158.82Form 13
Roundview Capital Llc09-30-2021Com12,520Increased26.100.08736,000.0017.5758.79Form 13
Agf Investments Llc09-30-2021Com561Decreased-10.530.0033,000.00-17.5058.82Form 13
Hap Trading, Llc09-30-2021Com1,168,600Increased13.120.329,760,000.00-21.7914.54Form 13
Hemenway Trust Co Llc09-30-2021Com10,252Decreased-59.910.06603,000.00-62.6258.82Form 13
Wellington Shields Capital Management, Llc09-30-2021Com106,940Decreased-7.590.866,290,000.00-13.8458.82Form 13
Wellington Shields & Co., Llc09-30-2021Com42,391Decreased-0.240.872,493,000.00-6.9858.81Form 13
Financial Advantage, Inc.09-30-2021Com5,956Maintained0.000.30350,000.00-6.6758.76Form 13
Argi Investment Services, Llc09-30-2021Com26,902Increased10.810.051,582,000.003.3358.81Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com39,050Maintained0.000.012,297,000.00-6.78117.64Form 13
Allianz Asset Management Gmbh09-30-2021Com6,102,484Increased453.000.27358,948,000.00482.61352.86Form 13
Banque Pictet & Cie Sa09-30-2021Com22,584Decreased-39.590.011,328,000.00-43.6858.80Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com818,052Increased357.900.1248,118,000.00326.9958.82Form 13
Creative Planning09-30-2021Com1,123,401Decreased-3.300.1266,078,000.00-9.8358.82Form 13
Kistler-tiffany Companies, Llc09-30-2021Com35,832Decreased-8.690.482,108,000.00-14.8358.83Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com64,732Increased1.721.143,808,000.00-5.1358.83Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com125,581Increased4.860.157,387,000.00-2.2158.82Form 13
Column Capital Advisors, Llc09-30-2021Stock4,210Increased61.300.05248,000.0050.3058.91Form 13
Hoylecohen, Llc09-30-2021Com103,223Decreased-0.780.586,072,000.00-7.4758.82Form 13
Clarkston Capital Partners, Llc09-30-2021Com5,111Maintained0.000.01301,000.000.0058.89Form 13
Oxbow Advisors, Llc09-30-2021Com67,847Decreased-1.140.413,991,000.00-7.8158.82Form 13
Somerset Group Llc09-30-2021Com12,465Increased31.700.53733,000.0022.7858.80Form 13
Jnba Financial Advisors09-30-2021Com10,202Decreased-6.560.08600,000.00-12.9258.81Form 13
Perpetual Investment Management Ltd09-30-2021Com51,444Decreased-7.550.383,026,000.00-2.3258.82Form 13
Blackhawk Capital Partners Llc.09-30-2021Com6,108Decreased-6.990.23359,000.00-2.1858.78Form 13
Winch Advisory Services, Llc09-30-2021Com1,463Increased5.400.0386,000.00-2.2758.78Form 13
Oakworth Capital, Inc.09-30-2021Common Stock25,693Increased2.070.151,511,000.00-4.85117.60Form 13
Agf Investments America Inc.09-30-2021Com42,519Maintained0.000.522,501,000.00-6.7558.82Form 13
Formidable Asset Management, Llc09-30-2021Com39,610Increased407.560.442,330,000.007.0358.82Form 13
Notis-mcconarty Edward09-30-2021Com46,314Decreased-0.751.002,724,000.00-7.44176.40Form 13
Verity Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary856,249Decreased-1.110.6550,364,000.00-7.7958.82Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com1,822Decreased-26.230.06107,000.00-31.4158.73Form 13
Long Road Investment Counsel, Llc09-30-2021Com10,175Maintained0.000.26598,000.00-6.8558.77Form 13
Summit Financial Strategies, Inc.09-30-2021Com16,568Increased74.770.19975,000.0063.0458.85Form 13
Alphacrest Capital Management Llc09-30-2021Com10,900Maintained0.000.03641,000.000.0058.81Form 13
Isthmus Partners, Llc09-30-2021Com89,270Increased0.380.955,251,000.00-6.4058.82Form 13
Glassman Wealth Services09-30-2021Com70,208Decreased-4.920.874,130,000.00-11.3458.83Form 13
D'orazio & Associates, Inc.09-30-2021Com12,631Decreased-34.020.18743,000.00-38.4958.82Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common320Maintained0.000.0319,000.00-5.0059.38Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com77,529Decreased-3.201.484,560,000.00-9.7458.82Form 13
Teza Capital Management Llc09-30-2021Com3,465New!0.000.10204,000.000.0058.87Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com33,527Decreased-1.320.541,972,000.00-7.9858.82Form 13
Venturi Wealth Management, Llc09-30-2021Com51,980Maintained0.000.263,057,000.000.0058.81Form 13
Zions Bancorporation, N.a.09-30-2021Com95,934Increased9.880.585,642,000.002.45117.59Form 13
Kalos Management, Inc.09-30-2021Com28,677Increased119.680.531,872,000.00147.2965.28Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com198,259Decreased-15.750.0611,662,000.00-21.4458.82Form 13
Institutional & Family Asset Management, Llc09-30-2021Com92,510Increased1.460.875,441,000.00-5.3958.82Form 13
Premier Fund Managers Ltd09-30-2021Com117,500Decreased-29.430.237,035,000.00-32.5359.87Form 13
Members Trust Co09-30-2021Com35,010Decreased-50.000.072,096,000.00-50.0059.87Form 13
Lyell Wealth Management, Lp09-30-2021Com5,538Maintained0.000.04326,000.00-6.5958.87Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com49,465Increased0.990.262,910,000.00-5.8358.83Form 13
Cannell & Co.09-30-2021Com201,734Increased0.300.3611,866,000.00-6.4858.82Form 13
Tfo-tdc, Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Synergy Asset Management, Llc09-30-2021Com56,751Increased5.080.783,339,000.00-1.97117.75Form 13
Cito Capital Group, Llc09-30-2021Com23,000Maintained0.000.631,353,000.0042.7258.83Form 13
Rice Partnership, Llc09-30-2021Com5,605New!0.000.10330,000.000.0058.88Form 13
Cx Institutional09-30-2021Com49,413Increased3.900.242,906,000.00-3.1358.81Form 13
Gifford Fong Associates09-30-2021Com29,539Maintained0.000.341,737,000.00-6.7658.80Form 13
Timescale Financial, Inc.09-30-2021Stock10,447Increased0.370.15615,000.00-6.3958.87Form 13
Semmax Financial Advisors Inc.09-30-2021Com58,775Decreased-4.601.193,457,000.00-11.0458.82Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com16,837Decreased-0.430.11990,000.00-7.1358.80Form 13
Waddell & Associates, Llc09-30-2021Com17,225New!0.000.171,013,000.000.0058.81Form 13
Orion Portfolio Solutions, Llc09-30-2021Com50,718Increased8.480.112,983,000.001.1558.82Form 13
Fusion Capital, Llc09-30-2021Com65,725Increased6.252.293,866,000.00-0.9258.82Form 13
Magnolia Capital Advisors Llc09-30-2021Equity11,433Decreased-4.650.23672,000.00-11.1158.78Form 13
Heritage Wealth Management, Llc09-30-2021Com2,941Decreased-2.780.06173,000.002.3758.82Form 13
Vantage Consulting Group Inc09-30-2021Com14,359Increased64.270.18845,000.0073.1658.85Form 13
Triagen Wealth Management Llc09-30-2021Com9,349Decreased-1.060.30550,000.004.1758.83Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock478Maintained0.000.0228,000.00-6.6758.58Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tranquilli Financial Advisor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Wealth Advisors, Llc09-30-2021Com7,122Decreased-14.640.34419,000.00-20.3458.83Form 13
Prentice Wealth Management Llc09-30-2021Com10,901Increased6.760.31641,000.0012.4658.80Form 13
Invst, Llc09-30-2021Com8,272Increased9.870.08487,000.0012.7358.87Form 13
Hfr Wealth Management, Llc09-30-2021Com3,831Maintained0.000.07225,000.00-7.0258.73Form 13
Financial Council Asset Management Inc09-30-2021Com19,009New!0.001.581,118,000.000.0058.81Form 13
King Luther Capital Management Corp09-30-2021Com765,989Decreased-0.070.2245,055,000.00-6.8158.82Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com23,131Increased103.210.091,361,000.00189.5758.84Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com30,520,300Decreased-9.302.001,795,204,000.0029.4358.82Form 13
Us Bancorp \de\09-30-2021Common Stock4,067,147Decreased-2.120.45239,229,000.00-8.73176.43Form 13
Ally Financial Inc.09-30-2021Com392,000Increased12.642.2523,057,000.005.0358.82Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com323,871Maintained0.000.0119,050,000.00-6.7558.82Form 13
German American Bancorp, Inc.09-30-2021Com69,653Increased3.750.634,097,000.00-3.26120.45Form 13
Roman Butler Fullerton & Co09-30-2021Com6,454Increased1.110.19404,000.000.2562.60Form 13
American Century Companies Inc09-30-2021Com617,293Decreased-31.920.0236,309,000.00-36.5258.82Form 13
Southstate Corp09-30-2021Common Stock89,965Decreased-0.820.445,292,000.00-7.51117.64Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock44,487Decreased-2.190.032,617,000.00-8.7858.83Form 13
Valley National Advisers Inc09-30-2021Com41,162Increased4.430.442,421,000.0048.9858.82Form 13
Comerica Securities,inc.09-30-2021Com33,138Decreased-20.510.141,949,000.0013.4558.81Form 13
Eagle Asset Management Inc09-30-2021Com79,235Increased0.820.024,660,000.003.3358.81Form 13
Meridian Management Co09-30-2021Com7,287Decreased-30.100.13429,000.00-0.2358.87Form 13
Citigroup Inc09-30-2021Com9,116,782Decreased-27.530.34536,250,000.00-32.43647.04Form 13
Mercer Global Advisors Inc /adv09-30-2021Com914,778Increased1.280.3753,807,000.00-5.5658.82Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com486,147Increased2.570.2428,595,000.00-4.3658.82Form 13
Panagora Asset Management Inc09-30-2021Com1,953,079Increased487.570.61114,880,000.00738.4858.82Form 13
Goldman Sachs Group Inc09-30-2021Cmn14,890,877Increased31.610.18875,882,000.0022.72470.57Form 13
Prudential Plc09-30-2021Com5,207Decreased-99.030.00306,000.00-99.0958.77Form 13
Schwartz Investment Counsel Inc09-30-2021Com6,250Maintained0.000.02368,000.00-6.6058.88Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com28,786Decreased-31.670.001,693,000.00-36.2858.81Form 13
California Public Employees Retirement System09-30-2021Com9,571,877Increased0.360.42563,018,000.00-6.4158.82Form 13
Mutual Of America Capital Management Llc09-30-2021Equities555,494Increased0.570.3232,674,000.00-6.2358.82Form 13
Bokf, Na09-30-2021Com1,912,221Increased0.671.94112,477,000.006.06117.64Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com8,883Maintained0.000.01522,000.00-6.7958.76Form 13
Bridges Investment Management Inc09-30-2021Com74,621Increased0.460.134,390,000.00-6.30176.49Form 13
Prio Wealth Limited Partnership09-30-2021Com183,356Decreased-18.500.3610,785,000.00-24.0058.82Form 13
S&t Bank/pa09-30-2021Com8,806Decreased-11.280.08518,000.00-17.25117.63Form 13
Edgar Lomax Co/va09-30-2021Com1,068,727Decreased-1.934.0362,863,000.00-8.5558.82Form 13
Roberts Glore & Co Inc /il/09-30-2021Com33,587Increased33.210.601,976,000.0024.2858.83Form 13
Smithfield Trust Co09-30-2021Com72,841Increased5.560.284,282,000.00-1.63117.58Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com228,996Increased2.651.9213,470,000.00-4.2858.82Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common5,644Decreased-0.930.00332,000.00-7.5258.82Form 13
Univest Financial Corp09-30-2021Com9,451Increased1.070.16555,000.00-5.93117.42Form 13
Vanguard Group Inc09-30-2021Com352,994,917Decreased-0.040.5120,763,161,000.00-6.79411.74Form 13
Academy Capital Management Inc/tx09-30-2021Com13,026Maintained0.000.12766,000.00-6.7058.81Form 13
Avenir Corp09-30-2021Com8,826Increased69.570.04519,000.0058.2358.80Form 13
Paradigm Asset Management Co Llc09-30-2021Com45,000Decreased-4.669.992,646,900,000.00-11.1058,820.00Form 13
Pittenger & Anderson Inc09-30-2021Com3,337Decreased-8.680.01196,000.00-14.7858.74Form 13
Quest Investment Management Llc09-30-2021Com8,300Maintained0.000.04488,000.00-6.8758.80Form 13
Renaissance Technologies Llc09-30-2021Com2,694,084Increased395.280.20158,466,000.00361.8258.82Form 13
Mai Capital Management09-30-2021Cs64,336Decreased-4.020.073,784,000.00-10.5058.82Form 13
Gries Financial Llc09-30-2021Com38,689Decreased-14.130.712,276,000.00-11.1358.83Form 13
Boston Financial Mangement Llc09-30-2021Com50,807Decreased-3.390.122,988,000.00-9.9258.81Form 13
Bessemer Group Inc09-30-2021Sc225,145Decreased-0.510.0213,242,000.00-7.26528.96Form 13
Nomura Asset Management Co Ltd09-30-2021Com1,103,985Decreased-1.730.3764,937,000.00-8.37176.55Form 13
Cibc World Markets Corp09-30-2021Com917,131Decreased-5.690.3753,946,000.00-12.0558.82Form 13
Carlson Capital L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Com18,915Increased33.080.231,193,000.0042.7063.07Form 13
Lcnb Corp09-30-2021Common Stock11,907Decreased-1.560.35700,000.00-8.2658.79Form 13
Hutchinson Capital Management/ca09-30-2021Com143,819Increased0.582.058,460,000.00-6.21117.71Form 13
Mcmillion Capital Management Inc09-30-2021Stock16,342Decreased-9.570.57961,000.00-15.7058.81Form 13
Van Strum & Towne Inc.09-30-2021Com38,484Maintained0.000.892,264,000.00-6.7558.83Form 13
Gabelli Funds Llc09-30-2021Com828,700Decreased-9.510.3248,744,000.00-15.6258.82Form 13
Coldstream Capital Management Inc09-30-2021Com39,518Decreased-2.690.071,357,000.00-47.0334.34Form 13
Scoggin Management Lp09-30-2021Com50,000Maintained0.000.652,941,000.000.0058.82Form 13
Schroder Investment Management Group09-30-2021Com984,191Increased184.190.0857,891,000.00165.00176.48Form 13
Peninsula Asset Management Inc09-30-2021Com24,519Decreased-2.020.741,442,000.00-8.62117.69Form 13
Intrepid Capital Management Inc09-30-2021Com7,516Decreased-3.380.22442,000.00-9.9858.81Form 13
Mariner Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisory Corp /ma/09-30-2021Com6,116Maintained0.000.16360,000.00-6.7458.86Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock76,089Increased5.940.194,476,000.00-1.2158.83Form 13
Castleark Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc09-30-2021Com48,244Decreased-1.440.112,838,000.00-8.1058.83Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock47,669Increased5.270.432,804,000.00-1.8258.82Form 13
Capital Counsel Llc/ny09-30-2021Com51,711Increased1.170.153,042,000.00-5.6558.83Form 13
Rhumbline Advisers09-30-2021Com6,738,596Decreased-2.960.54396,364,000.00-9.5158.82Form 13
Moneta Group Investment Advisors Llc09-30-2021Com92,554Decreased-5.540.255,444,000.00-11.9258.82Form 13
Logan Capital Management Inc09-30-2021Com12,281Increased145.620.03722,000.00129.21117.58Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock444,400Decreased-3.880.1326,139,000.00-10.3858.82Form 13
Gagnon Securities Llc09-30-2021Com31,000Decreased-0.770.271,823,000.00-7.5158.81Form 13
Mainstay Capital Management Llc /adv09-30-2021Com23,146Decreased-13.690.781,362,000.00-19.5058.84Form 13
Ironwood Investment Management Llc09-30-2021Com9,926Decreased-0.400.30584,000.00-7.1558.84Form 13
Profund Advisors Llc09-30-2021Com205,374Decreased-19.260.4112,080,000.00-24.7258.82Form 13
Monetary Management Group Inc09-30-2021Com5,825Increased30.170.09343,000.0021.6358.88Form 13
Dowling & Yahnke Llc09-30-2021Exxon Mobil Corp Com60,943Decreased-8.420.203,585,000.00-14.6058.83Form 13
Woodmont Investment Counsel Llc09-30-2021Com33,521Increased4.550.291,972,000.00-2.4758.83Form 13
Stevens Capital Management Lp09-30-2021Com21,422Maintained0.000.531,260,000.000.0058.82Form 13
Aviva Plc09-30-2021Com1,434,457Decreased-2.890.3784,375,000.00-9.45117.66Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com22,111Decreased-0.450.021,301,000.00-7.1458.84Form 13
Greenleaf Trust09-30-2021Com40,628Decreased-5.860.032,390,000.00-12.2058.83Form 13
Rbo & Co Llc09-30-2021Com186,081Increased66.081.9210,945,000.0054.8558.82Form 13
Ci Investments Inc.09-30-2021Com523,224Increased10.410.1130,776,000.002.9558.82Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com35,000Maintained0.000.002,059,000.000.0058.83Form 13
Westwood Holdings Group Inc09-30-2021Com686,176Decreased-7.300.4440,361,000.00-13.5658.82Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fca Corp /tx09-30-2021Com5,281Decreased-15.770.09311,000.00-21.4658.89Form 13
Shapiro Capital Management Llc09-30-2021Common5,700Maintained0.000.01335,000.00-6.9458.77Form 13
Holderness Investments Co09-30-2021Com37,685Decreased-3.460.732,217,000.00-9.9558.83Form 13
Geode Capital Management, Llc09-30-2021Com67,373,181Increased2.900.533,952,468,000.00-4.0358.67Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp09-30-2021Com782,937Decreased-0.080.2746,052,000.00-6.8358.82Form 13
Oxford Financial Group Ltd09-30-2021Com21,728Increased2.190.161,278,000.00-4.7058.82Form 13
Oppenheimer Asset Management Inc.09-30-2021Com239,208Increased1.830.2014,070,000.00-5.04235.36Form 13
Overbrook Management Corp09-30-2021Com29,343Decreased-9.280.371,726,000.00-15.3958.82Form 13
Natixis09-30-2021Com1,731,695Increased89.300.35101,859,000.0076.51117.99Form 13
Weik Capital Management09-30-2021Com9,141Maintained0.000.22538,000.00-6.7658.86Form 13
Perritt Capital Management Inc09-30-2021Com3,570New!0.000.12210,000.000.0058.82Form 13
Wolverine Asset Management Llc09-30-2021Com69,117New!0.000.034,064,000.000.00176.28Form 13
Winslow Asset Management Inc09-30-2021Com8,117Maintained0.000.09477,000.00-6.8458.77Form 13
Advisors Asset Management, Inc.09-30-2021Com235,829Decreased-17.370.2113,871,000.00-22.9558.82Form 13
Cibc Private Wealth Group, Llc09-30-2021Com553,313Decreased-6.020.0832,546,000.00-0.99117.64Form 13
Madison Asset Management, Llc09-30-2021Com3,846Decreased-23.080.00226,000.00-28.2558.76Form 13
Epoch Investment Partners, Inc.09-30-2021Com408,757Decreased-7.190.1324,043,000.00-13.4658.82Form 13
Boit C F David09-30-2021Com104,963Increased3.034.396,395,000.00-0.4860.93Form 13
Lafayette Investments, Inc.09-30-2021Com50,994Increased0.860.812,999,000.00-5.9658.81Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com17,829Decreased-7.621.211,049,000.00-13.8058.84Form 13
Weil Company, Inc.09-30-2021Com6,091Decreased-7.040.19358,000.00-13.3258.78Form 13
Capital Fund Management S.a.09-30-2021Com2,268,894Increased50.189.99133,456,345,000.0040.04176,460.00Form 13
Royal Bank Of Canada09-30-2021Com17,971,845Decreased-0.270.261,057,105,000.00-7.011,117.31Form 13
Shelton Capital Management09-30-2021Com279,147Increased2.080.6416,419,000.00-4.8158.82Form 13
New England Asset Management Inc09-30-2021Com4,740Maintained0.000.00279,000.00-6.6958.86Form 13
Osterweis Capital Management Inc09-30-2021Com12,786Increased2.350.04752,000.00-4.69117.63Form 13
D. E. Shaw & Co., Inc.09-30-2021Com9,666,337Increased28.130.51568,574,000.0019.47235.28Form 13
Sand Hill Global Advisors, Llc09-30-2021Com15,979Decreased-30.200.06940,000.00-34.9058.83Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com7,706Maintained0.000.06453,000.000.0058.79Form 13
Natixis Advisors, L.p.09-30-2021Com335,584Decreased-12.550.0819,739,000.00-18.4658.82Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com32,962Decreased-11.140.601,938,000.00-17.1458.79Form 13
Enterprise Financial Services Corp09-30-2021Com32,092Increased28.520.241,888,000.0019.87176.57Form 13
Farr Miller & Washington Llc/dc09-30-2021Com33,657Decreased-5.420.131,980,000.00-11.8058.83Form 13
Charter Trust Co09-30-2021Com169,410Decreased-0.940.939,965,000.00-7.6358.82Form 13
Paulson & Co. Inc.09-30-2021Com1,125,000Decreased-25.001.8966,173,000.00-30.0658.82Form 13
Boston Family Office Llc09-30-2021Com36,784Decreased-5.100.162,164,000.00-11.4958.83Form 13
Great West Life Assurance Co /can/09-30-2021Com4,089,070Decreased-2.560.56242,094,000.00-8.46177.53Form 13
Peconic Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp09-30-2021Com693,919Increased4.220.8440,815,000.00-2.83176.45Form 13
Ameritas Investment Partners, Inc.09-30-2021Com152,907Increased14.780.328,992,000.007.01176.40Form 13
Federated Hermes, Inc.09-30-2021Com9,043,835Decreased-3.151.01531,959,000.00-9.69176.46Form 13
Fairview Capital Investment Management, Llc09-30-2021Com21,901Increased83.890.091,288,000.0071.5058.81Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com47,422Decreased-5.860.072,789,000.00-12.2158.81Form 13
Cornercap Investment Counsel Inc09-30-2021Com37,914Increased0.700.252,230,000.00-6.11118.51Form 13
Voya Investment Management Llc09-30-2021Com2,563,239Decreased-0.750.30150,769,000.00-7.45176.07Form 13
Mairs & Power Inc09-30-2021Com54,867Decreased-10.030.033,227,000.00-16.1258.81Form 13
Eaton Vance Management09-30-2021Com4,544,632Increased1.110.37262,648,000.00-10.3357.79Form 13
Bowen Hanes & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.09-30-2021Com368,471Decreased-1.120.2521,673,000.00-7.8058.82Form 13
California State Teachers Retirement System09-30-2021Common Stock7,373,286Decreased-1.430.56433,697,000.00-8.0958.82Form 13
Jefferies Group Llc09-30-2021Com481,400Increased491.630.1828,315,000.00451.63176.44Form 13
Greenwood Gearhart Inc09-30-2021Stock26,074Increased200.250.241,534,000.00179.9358.83Form 13
Zacks Investment Management09-30-2021Com1,095,025Increased2.021.0264,410,000.00-4.8758.82Form 13
First Foundation Advisors09-30-2021Com32,024Decreased-14.030.071,884,000.00-19.8358.83Form 13
Pin Oak Investment Advisors Inc09-30-2021Com31,356Increased3.102.031,844,000.00-3.8658.81Form 13
Earnest Partners Llc09-30-2021Com17,450Decreased-1.200.011,026,000.00-7.9058.80Form 13
Paloma Partners Management Co09-30-2021Com86,677Increased446.310.135,099,000.00409.39293.74Form 13
Bridgeway Capital Management, Llc09-30-2021Com448,437Decreased-4.960.5026,377,000.00-11.3858.82Form 13
Philadelphia Trust Co09-30-2021Com40,335Decreased-4.580.172,373,000.00-10.9958.83Form 13
Bar Harbor Trust Services09-30-2021Com12,152Decreased-0.020.22714,000.00-6.9158.76Form 13
Semper Augustus Investments Group Llc09-30-2021Com165,173Increased0.513.149,715,000.00-6.2958.82Form 13
Brandywine Trust Co09-30-2021Com131,604Decreased-5.502.707,741,000.00-11.8758.82Form 13
First Trust Advisors Lp09-30-2021Com78,707Decreased-54.470.004,630,000.00-57.5458.83Form 13
Eagle Global Advisors Llc09-30-2021Com86,736Decreased-1.200.345,102,000.00-7.8758.82Form 13
Vestor Capital, Llc09-30-2021Common Stock13,715Maintained0.000.08807,000.00-6.7158.84Form 13
Precept Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com8,561,670Increased3.380.70503,508,000.00-3.62231.56Form 13
Northern Oak Wealth Management Inc09-30-2021Com40,558Increased6.220.292,386,000.00-0.9558.83Form 13
Cypress Capital Management Llc09-30-2021Com89,286Maintained0.000.745,632,000.000.0063.08Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com336,809Increased6.170.0419,812,000.00-1.0058.82Form 13
Van Den Berg Management I, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com419,088Increased1.050.161,618,000.00-91.7261.71Form 13
Berkley W R Corp09-30-2021Com308,650Maintained0.001.2218,155,000.00-6.7558.82Form 13
Nomura Holdings Inc09-30-2021Cmn833,675Decreased-33.280.1249,155,000.00-35.80236.01Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com8,706,615Increased33.401.01512,123,000.0024.3958.82Form 13
Longfellow Investment Management Co Llc09-30-2021Com26,469Maintained0.000.251,557,000.00-6.7758.82Form 13
Aqr Capital Management Llc09-30-2021Com2,103,178Increased64.330.23123,709,000.0053.5058.82Form 13
Two Sigma Investments, Lp09-30-2021Com2,579,037Increased4127.930.34151,699,000.003,843.31176.46Form 13
Cim Investment Management Inc09-30-2021Com21,771Decreased-0.570.401,281,000.00-7.2458.84Form 13
Credit Agricole S A09-30-2021Com133,873Decreased-6.270.157,875,000.00-12.61294.09Form 13
Lazard Asset Management Llc09-30-2021Common Stock182,539Decreased-79.420.0110,735,000.00-80.81176.38Form 13
Marathon Capital Management09-30-2021Com16,419Increased13.560.22966,000.005.9258.83Form 13
Colrain Capital Llc09-30-2021Common Stock5,750New!0.000.63338,000.000.0058.78Form 13
Regentatlantic Capital Llc09-30-2021Com192,854Increased1.740.3411,344,000.00-5.1358.82Form 13
Balyasny Asset Management Llc09-30-2021Com3,292,096Increased522.560.80193,641,000.00480.51117.64Form 13
Silvercrest Asset Management Group Llc09-30-2021Com622,836Decreased-3.750.2536,635,000.001.40117.65Form 13
London Co Of Virginia09-30-2021Com15,688Increased3.290.01923,000.008.8458.83Form 13
Evergreen Capital Management Llc09-30-2021Com44,331Increased21.380.122,608,000.0027.9158.83Form 13
Hilltop Holdings Inc.09-30-2021Com91,746Increased47.750.595,396,000.0055.68117.62Form 13
Alesco Advisors Llc09-30-2021Com14,614Decreased-1.680.03860,000.003.6158.85Form 13
Algert Global Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clough Capital Partners L P09-30-2021Com594,700New!0.002.1234,980,000.000.0058.82Form 13
Wetherby Asset Management Inc09-30-2021Com57,478Increased1.720.213,381,000.007.16117.78Form 13
Guggenheim Capital Llc09-30-2021Com560,484Decreased-7.260.2132,967,000.00-13.52176.43Form 13
Cohen & Steers, Inc.09-30-2021Com136,487Decreased-62.280.018,028,000.00-60.2658.82Form 13
Veritable, L.p.09-30-2021Com139,456Decreased-2.120.138,203,000.003.1258.82Form 13
Corecommodity Management, Llc09-30-2021Com23,852Decreased-2.950.391,403,000.002.2658.82Form 13
Maple Capital Management, Inc.09-30-2021Com26,131Decreased-8.260.181,537,000.00-3.3358.82Form 13
Hillman Capital Management, Inc.09-30-2021Com163,585Increased4.223.389,622,000.009.79117.69Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc09-30-2021Com30,546Decreased-0.650.191,797,000.004.6658.83Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com15,920Increased211.129.99936,000.00159.2858.79Form 13
Marshall Wace, Llp09-30-2021Common Stock249,616Maintained0.000.0614,682,000.000.00177.64Form 13
Marshall Wace North America L.p.09-30-2021Common Stock789,835Maintained0.000.1946,458,000.000.00117.64Form 13
Polar Asset Management Partners Inc.09-30-2021Com14,624New!0.000.01860,000.000.0058.81Form 13
Bragg Financial Advisors, Inc09-30-2021Com100,956Increased2.000.385,938,000.007.4658.82Form 13
Amundi09-30-2021Com17,526,206New!0.000.721,030,891,000.000.00352.93Form 13
Founders Financial Securities Llc09-30-2021Com20,746Decreased-4.590.251,220,000.000.4958.81Form 13
Estabrook Capital Management09-30-2021Common79,765Decreased-0.289.994,691,777,000.00-7.0158,820.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock27,140Decreased-4.420.281,596,000.000.6958.81Form 13
Clark Capital Management Group, Inc.09-30-2021Com605,197Increased2.680.4935,598,000.00-4.2558.82Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com407,996Increased3.951.0323,998,000.00-3.0758.82Form 13
Geller Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com1,596,671Decreased-0.250.5193,916,000.00-6.99117.63Form 13
Mariner, Llc09-30-2021Com523,987Increased18.330.1630,821,000.0010.3458.82Form 13
Alps Advisors Inc09-30-2021Com428,216Increased5.960.2425,188,000.00-1.1958.82Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com15,000Maintained0.000.01882,000.00-6.7758.80Form 13
Hbk Sorce Advisory Llc09-30-2021Com88,044Decreased-4.530.295,179,000.00-10.9758.82Form 13
Prelude Capital Management, Llc09-30-2021Com18,500Decreased-76.590.031,088,000.00-75.3558.81Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com357,113Decreased-2.790.0721,006,000.002.42176.47Form 13
Discovery Capital Management, Llc / Ct09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Investment Partners, Lp09-30-2021Com210,000Decreased-2.330.9012,352,000.00-8.9258.82Form 13
Southeast Asset Advisors Inc.09-30-2021Com73,701Increased25.000.714,335,000.0016.5658.82Form 13
Laurion Capital Management Lp09-30-2021Com6,879,800Increased71.861.71404,669,000.0060.26117.64Form 13
Hudson Bay Capital Management Lp09-30-2021Com182,300New!0.000.1510,723,000.000.00117.64Form 13
Rodgers Brothers Inc.09-30-2021Com51,914Decreased-4.540.613,054,000.000.5958.83Form 13
Solus Alternative Asset Management Lp09-30-2021Com329,402Increased395.004.4619,375,000.00421.5358.82Form 13
Midwestone Financial Group, Inc.09-30-2021Com27,957Decreased-5.650.381,645,000.00-12.03117.67Form 13
J. Goldman & Co Lp09-30-2021Com487,274Maintained0.001.4428,661,000.000.00117.63Form 13
Putnam Investments Llc09-30-2021Common Stock5,048,006Increased7.100.46296,924,000.0012.84117.64Form 13
Capital Research Global Investors09-30-2021Com6,284,354Decreased-0.050.09369,646,000.005.3058.82Form 13
Capital World Investors09-30-2021Com30,346,436Increased62.370.301,784,977,000.0071.0658.82Form 13
Citadel Advisors Llc09-30-2021Cmn13,245,831Maintained0.000.16779,121,000.000.00176.47Form 13
Voya Financial Advisors, Inc.09-30-2021Com59,799Decreased-61.330.443,581,000.00-59.1559.88Form 13
Capstone Investment Advisors, Llc09-30-2021Com5,160,764Increased26.070.60303,557,000.0032.83176.47Form 13
Spears Abacus Advisors Llc09-30-2021Com11,454Maintained0.000.05674,000.00-6.7858.84Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com35,070Maintained0.000.622,063,000.00-6.7458.83Form 13
First Heartland Consultants, Inc.09-30-2021Com15,236Decreased-16.520.14896,000.00-12.0758.81Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock146,879Increased4.740.498,639,000.0010.3558.82Form 13
Strategic Financial Services, Inc,09-30-2021Com26,832Increased0.010.121,578,000.005.3458.81Form 13
Quantitative Investment Management, Llc09-30-2021Com95,958New!0.000.515,644,000.000.0058.82Form 13
Ancora Advisors, Llc09-30-2021Com63,665Increased0.100.103,745,000.00-6.6658.82Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com344,432New!0.000.3720,259,000.000.0058.82Form 13
Susquehanna International Group, Llp09-30-2021Com24,442,731Increased2.130.191,437,722,000.00-4.77529.38Form 13
Moore Capital Management, Lp09-30-2021Com76,500Decreased-10.000.074,500,000.00-5.1858.82Form 13
Two Sigma Securities, Llc09-30-2021Com166,474Increased147.600.299,793,000.00160.87176.48Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com229,216Increased1909.960.1213,482,000.002,016.48117.64Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com14,891Increased7.080.05876,000.00-0.1158.83Form 13
Advisor Partners Llc09-30-2021Com113,780Decreased-2.330.456,693,000.00-8.9158.82Form 13
Northcoast Asset Management Llc09-30-2021Common198,138Increased10.930.4211,661,000.003.4258.85Form 13
Wallace Capital Management Inc.09-30-2021Com9,446Increased106.110.08556,000.00113.0358.86Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,963,240Increased1.440.58115,478,000.00-5.4158.82Form 13
Alberta Investment Management Corp09-30-2021Com176,800Increased259.350.0910,399,000.00412.7758.82Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock302,018Decreased-5.470.1017,765,000.00-11.8558.82Form 13
Zeke Capital Advisors, Llc09-30-2021Stock10,740Increased4.010.04632,000.009.5358.85Form 13
Freestone Capital Holdings, Llc09-30-2021Com100,541Increased3.150.305,914,000.008.6758.82Form 13
Petrus Trust Company, Lta09-30-2021Com4,574New!0.000.03269,000.000.0058.81Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com976,300New!0.000.1557,426,000.000.0058.82Form 13
Evercore Wealth Management, Llc09-30-2021Com107,462Decreased-2.670.116,321,000.002.55117.65Form 13
Van Cleef Asset Management,inc09-30-2021Com121,655Increased19.501.087,156,000.0025.9058.82Form 13
Westover Capital Advisors, Llc09-30-2021Com3,513Maintained0.000.06207,000.00-6.7658.92Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com97,583Increased4.500.515,740,000.00-2.5558.82Form 13
Wall Street Access Asset Management, Llc09-30-2021Com5,558Decreased-0.599.99326,000.004.4958.65Form 13
Gotham Asset Management, Llc09-30-2021Com211,792Increased405.020.5112,458,000.00432.1758.82Form 13
Meristem Family Wealth, Llc09-30-2021Com35,593Increased21.030.202,094,000.0012.8858.83Form 13
Bsw Wealth Partners09-30-2021Com9,240Decreased-11.490.15544,000.00-6.6958.87Form 13
Brookmont Capital Management09-30-2021Com4,637Decreased-0.580.16273,000.00-7.1458.87Form 13
Wealthcare Capital Management Llc09-30-2021Equity4,929Increased4.100.03290,000.009.8558.84Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com21,359Decreased-0.400.451,256,000.00-7.1758.80Form 13
Highlander Capital Management, Llc09-30-2021Equities1,975Maintained0.000.05116,000.00-7.2058.73Form 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
Metlife Investment Management, Llc09-30-2021Com1,040,534Decreased-4.950.3061,204,000.000.1458.82Form 13
Tower Research Capital Llc (trc)09-30-2021Com52,669Decreased-85.800.003,098,000.00-79.74117.65Form 13
Institute For Wealth Management, Llc.09-30-2021Com8,041Increased0.070.08473,000.00-6.7158.82Form 13
Edgestream Partners, L.p.09-30-2021Com16,497New!0.000.06970,000.000.0058.80Form 13
Holloway Wealth Management, Llc09-30-2021Com1,224Maintained0.000.0272,000.00-6.4958.82Form 13
Angeles Investment Advisors, Llc09-30-2021Com7,127Increased10.890.02419,000.003.4658.79Form 13
Amp Capital Investors Ltd09-30-2021Com1,264,182Decreased-1.830.4174,414,000.0038.91117.70Form 13
Banco Btg Pactual S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lbmc Investment Advisors, Llc09-30-2021Com19,501Maintained0.000.111,123,000.00-8.7057.59Form 13
Vestcor Inc09-30-2021Com62,395Decreased-22.550.133,670,000.0010.5158.82Form 13
Telemetry Investments, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp09-30-2021Com3,505Decreased-28.010.06206,000.00-32.9058.77Form 13
Portfolio Solutions, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Com10,621Increased1.630.35624,752,000.00-5.2458,822.33Form 13
Corda Investment Management, Llc.09-30-2021Com48,588Decreased-7.740.252,857,000.00-14.0058.80Form 13
Capula Management Ltd09-30-2021Com1,495,248Increased120.651.0887,952,000.00105.75235.23Form 13
Horizon Investments, Llc09-30-2021Com63,150Increased12.000.103,665,000.004.5958.04Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com200,878New!0.002.0511,816,000.000.00176.87Form 13
Warren Averett Asset Management, Llc09-30-2021Com12,829Increased12.160.07825,000.0027.1264.31Form 13
Antonetti Capital Management Llc09-30-2021Com2,180Maintained0.000.1359,000.00-57.2527.06Form 13
High Falls Advisors, Inc09-30-2021Com14,651Increased0.240.23862,000.005.6458.84Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com256,997Increased23.140.0315,117,000.0014.83176.47Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock3,863Increased0.949.99227,221,000.00-5.8858,819.83Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com7,046Maintained0.000.20414,000.00-6.9758.76Form 13
Balentine Llc09-30-2021Com33,273Increased39.150.081,957,000.0046.5958.82Form 13
Uss Investment Management Ltd09-30-2021Com1,162,063Increased65.940.5868,347,000.0054.7958.82Form 13
Private Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock91,699Increased4.220.295,393,000.001.87235.18Form 13
Financial Advisory Service, Inc.09-30-2021Com28,954Decreased-6.340.161,703,000.00-12.6758.82Form 13
Peddock Capital Advisors, Llc09-30-2021Com656,641Decreased-4.419.9938,624,000.0036.4158.82Form 13
Bouchey Financial Group Ltd09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Com13,377Increased68.070.06787,000.0077.2558.83Form 13
Plancorp, Llc09-30-2021Com47,711Increased1.210.192,806,000.00-5.6558.81Form 13
Blue Edge Capital, Llc09-30-2021Com45,147Maintained0.000.552,655,541,000.00-6.7558,819.88Form 13
Point72 Hong Kong Ltd09-30-2021Com140,792Increased70.040.278,281,000.00142.63176.43Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com10,151Increased1.490.11597,000.0044.9058.81Form 13
Northeast Financial Consultants Inc09-30-2021Com109,031Decreased-9.090.436,413,000.00-4.2358.82Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock119,754Increased4.920.867,044,000.00-2.1758.82Form 13
Toroso Investments, Llc09-30-2021Com251,009Increased30.180.5514,764,000.0021.3858.82Form 13
Arete Wealth Advisors, Llc09-30-2021Com22,917Decreased-6.850.151,363,000.001.6459.48Form 13
Signet Financial Management, Llc09-30-2021Com5,769Increased3.130.06339,000.00-3.9758.76Form 13
Bishop & Co Investment Management, Llc09-30-2021Com3,812Maintained0.000.11224,000.00-6.6758.76Form 13
Cubist Systematic Strategies, Llc09-30-2021Com254,885Increased75.420.1914,992,000.00150.3358.82Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc09-30-2021Com4,228Increased1.420.03249,000.00-5.3258.89Form 13
Scholtz & Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Syntal Capital Partners, Llc09-30-2021Com29,069Decreased-0.630.591,709,000.00-7.3758.79Form 13
Ubs Group Ag09-30-2021Com11,563,159Increased25.820.21680,146,000.0017.33821.90Form 13
Btc Capital Management, Inc.09-30-2021Com42,448Decreased-19.120.282,496,000.00-24.91176.39Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock198,363Decreased-0.921.1411,668,000.00-7.6158.82Form 13
Riverglades Family Offices Llc09-30-2021Com3,825New!0.000.18225,000.000.0058.82Form 13
Engineers Gate Manager Lp09-30-2021Com18,469Decreased-85.580.061,086,000.00-79.4358.80Form 13
Mork Capital Management, Llc09-30-2021Com24,000Maintained0.001.201,412,000.005.3758.83Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com192,282Increased0.010.2311,310,000.00-6.7458.82Form 13
Sg3 Management, Llc09-30-2021Com124,600Decreased-55.360.237,329,000.00-36.29117.68Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com23,009Decreased-3.971.151,353,000.0036.9458.80Form 13
Dakota Wealth Management09-30-2021Com7,135Increased2.940.05420,000.00-3.89117.69Form 13
Lagoda Investment Management, L.p.09-30-2021Com6,525Increased50.870.19384,000.00115.7358.85Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com104,564Maintained0.001.085,994,000.000.0057.32Form 13
Wealthquest Corp09-30-2021Com5,567Decreased-4.200.06327,000.00-10.6658.74Form 13
Patten Group, Inc.09-30-2021Com27,921Increased0.960.481,642,000.00-5.8558.81Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com29,220Increased0.550.291,719,000.00-6.2258.83Form 13
Quinn Opportunity Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iat Reinsurance Co Ltd.09-30-2021Com79,600Maintained0.000.704,682,000.00-6.7558.82Form 13
Diversified Portfolios, Inc.09-30-2021Com18,095Increased16.640.291,064,000.008.6858.80Form 13
Man Group Plc09-30-2021Com70,420Decreased-59.690.014,142,000.00-42.48236.55Form 13
Squarepoint Ops Llc09-30-2021Com261,380Decreased-23.160.0415,374,000.009.65176.45Form 13
Wealthspire Advisors, Llc09-30-2021Com90,904Increased184.830.115,347,000.00165.6258.82Form 13
Optimal Asset Management, Inc.09-30-2021Com40,217Increased29.250.302,366,000.0084.4158.83Form 13
Quadrature Capital Ltd09-30-2021Com370,544Increased157.310.8121,792,000.00267.1258.81Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antipodes Partners Ltd09-30-2021Shs2,906,810Increased13.195.84170,978,000.005.5458.82Form 13
Proficio Capital Partners Llc09-30-2021Com8,237Decreased-4.920.06484,000.000.0058.76Form 13
Integrated Advisors Network Llc09-30-2021Com40,282Increased19.580.162,369,000.0011.4858.81Form 13
Coastal Bridge Advisors, Llc09-30-2021Com96,171Increased3.571.225,657,000.00-3.4158.82Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1,545New!0.000.0190,000.000.0058.25Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity73,420Increased0.290.284,319,000.005.6858.83Form 13
Equity Investment Corp09-30-2021Com561,417Increased0.091.2733,023,000.00-6.6758.82Form 13
Jt Stratford Llc09-30-2021Com6,214Decreased-61.070.11366,000.00-44.3858.90Form 13
Jacobi Capital Management Llc09-30-2021Com40,911Increased13.880.312,406,000.006.1858.81Form 13
Mutual Advisors, Llc09-30-2021Com59,302Increased8.040.213,488,000.000.7558.82Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,646Maintained0.000.0296,000.00-6.8058.32Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com71,222Decreased-69.710.004,198,000.00-56.94295.15Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com253,482Decreased-2.030.9914,910,000.0039.8058.82Form 13
Greenline Partners, Llc09-30-2021Com29,357Decreased-9.650.361,727,000.00-4.8058.83Form 13
Iht Wealth Management, Llc09-30-2021Com28,795Decreased-17.940.141,694,000.00-13.5358.83Form 13
Pacific Center For Financial Services09-30-2021Com5,326Increased18.910.14313,000.0069.1958.77Form 13
Holocene Advisors, Lp09-30-2021Com1,180,628Decreased-67.940.3869,445,000.00-54.2558.82Form 13
Johnson Financial Group, Llc09-30-2021Com3,765Decreased-19.410.04221,000.00-25.0858.70Form 13
Quantamental Technologies Llc09-30-2021Com12,641Increased10.260.50744,000.0057.2958.86Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com2,466,317Decreased-7.300.34147,103,000.00-12.34238.48Form 13
Icon Wealth Partners, Llc09-30-2021Stock176,230Increased2.011.0910,366,000.00-4.8758.82Form 13
Capital Markets Trading Uk Llp09-30-2021Com10,026Maintained0.000.01600,000.000.0059.84Form 13
Belpointe Asset Management Llc09-30-2021Com101,219Decreased-0.870.415,953,000.00-7.5858.81Form 13
Shay Capital Llc09-30-2021Com17,496Maintained0.000.131,029,000.000.0058.81Form 13
Claraphi Advisory Network, Llc09-30-2021Com6,134Increased1.420.13361,000.006.8058.85Form 13
Lake Street Advisors Group, Llc09-30-2021Com10,014Increased47.480.06589,000.0051.4158.82Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com14,355Increased0.470.30844,000.00-6.3358.79Form 13
Wagner Wealth Management, Llc09-30-2021Com15,743Decreased-2.070.811,015,000.000.1064.47Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com315,680Decreased-59.080.3118,568,000.00-61.8458.82Form 13
Unio Capital Llc09-30-2021Com9,460Decreased-9.560.25556,000.0029.0058.77Form 13
Certified Advisory Corp09-30-2021Stock10,672Increased50.950.15628,000.0098.73120.05Form 13
Titus Wealth Management09-30-2021Com16,558Decreased-16.120.51975,000.0019.7858.88Form 13
Exoduspoint Capital Management, Lp09-30-2021Com212,053Decreased-64.160.1712,473,000.00-48.8658.82Form 13
Merewether Investment Management, Lp09-30-2021Com359,012New!0.002.9721,117,000.000.0058.82Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com52,118Increased18.580.213,066,000.0010.6158.83Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock111,764Decreased-1.000.216,574,000.00-7.6858.82Form 13
Altium Wealth Management Llc09-30-2021Com73,981Increased4.380.314,352,000.00-2.6658.83Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com103,095Maintained0.001.536,064,000.000.0058.82Form 13
O'dell Group, Llc09-30-2021Com4,528Increased0.940.08266,000.00-6.0158.75Form 13
Beacon Pointe Advisors, Llc09-30-2021Com156,321Increased76.790.239,195,000.0064.8458.82Form 13
Providence Wealth Advisors, Llc09-30-2021Com12,308Increased1.680.52741,000.00-1.8560.20Form 13
Little House Capital Llc09-30-2021Equity12,673Maintained0.000.44745,000.000.0058.79Form 13
Walleye Capital Llc09-30-2021Com134,091New!0.000.227,887,000.000.0058.82Form 13
H&h International Investment, Llc09-30-2021Com899,700Maintained0.000.6852,920,000.00-6.7558.82Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock32,684Decreased-2.040.301,922,000.00-8.6958.81Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com6,039Decreased-11.560.06356,000.00-17.40117.93Form 13
Cresset Asset Management, Llc09-30-2021Com129,682Increased23.760.107,628,000.0015.4058.82Form 13
Townsquare Capital Llc09-30-2021Com108,846Increased80.600.186,402,000.00157.73294.17Form 13
Kore Private Wealth Llc09-30-2021Com58,897Decreased-16.880.363,464,000.00-22.5158.81Form 13
Main Street Financial Solutions, Llc09-30-2021Com34,356Increased16.790.312,021,000.008.8958.83Form 13
Wealthfront Advisers Llc09-30-2021Com236,704Increased29.900.0613,923,000.0036.8558.82Form 13
Wilkinson Global Asset Management Llc09-30-2021Com26,008Decreased-4.140.091,530,000.000.99117.64Form 13
Claro Advisors Llc09-30-2021Com23,056Decreased-0.310.571,356,000.00-7.0658.81Form 13
Apollon Wealth Management, Llc09-30-2021Com43,574Increased135.470.352,563,000.00119.6258.82Form 13
Susquehanna International Group Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Com86,766Increased9.670.505,104,000.002.2658.82Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock9,428Decreased-91.850.18555,000.00-88.3658.87Form 13
Aspire Private Capital, Llc09-30-2021Com2,320Decreased-14.770.05136,000.00-20.9358.62Form 13
Advisor Os, Llc09-30-2021Com4,119Increased0.070.05241,000.00-7.31292.73Form 13
Liberty Wealth Management Llc09-30-2021Com6,088Decreased-97.740.13369,000.00-91.37123.74Form 13
Twinbeech Capital Lp09-30-2021Com31,978Decreased-71.170.131,881,000.00-58.8558.82Form 13
Spouting Rock Asset Management, Llc09-30-2021Com22,051Increased2.270.651,297,000.0045.8958.82Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock13,031Increased0.050.17767,000.00-6.6958.86Form 13
Bleichroeder Lp09-30-2021Com1,075Maintained0.000.0163,000.005.0058.60Form 13
Cinctive Capital Management Lp09-30-2021Com96,413Decreased-51.720.285,671,000.00-31.1158.82Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs193,207Increased2.800.1611,364,000.0046.6958.82Form 13
Pacitti Group Inc.09-30-2021Com508Decreased-22.210.0230,000.0015.3859.06Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com11,129Increased11.570.45655,000.0059.3758.86Form 13
Resolute Advisors Llc09-30-2021Common Stock857New!0.000.0150,000.000.0058.34Form 13
Beacon Financial Advisory Llc09-30-2021Com50,380Increased2.101.542,963,000.00-4.8258.81Form 13
Parcion Private Wealth Llc09-30-2021Com11,473Increased1.250.06717,000.000.28118.57Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com28,196Decreased-1.090.311,659,000.00-7.7358.84Form 13
Steel Peak Wealth Management Llc09-30-2021Com21,978Decreased-13.730.091,293,000.00-19.5458.83Form 13
Lion Street Advisors, Llc09-30-2021Com23,149New!0.000.741,364,000.000.0058.92Form 13
Stokes Family Office, Llc09-30-2021Com39,775Increased3.900.322,340,000.00-3.1158.83Form 13
Marks Group Wealth Management, Inc09-30-2021Com15,802Increased71.280.13933,000.0058.6759.04Form 13
Aberdeen Wealth Management Llc09-30-2021Com16,542Decreased-2.650.94973,000.00-9.2458.82Form 13
Caas Capital Management Lp09-30-2021Com32,800Decreased-97.850.041,930,000.00-96.93117.71Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com6,756Increased55.310.16397,000.0044.8958.76Form 13
Recurrent Investment Advisors Llc09-30-2021Com9,453Maintained0.000.24556,000.005.3058.82Form 13
Menard Financial Group Llc09-30-2021Com4,217Decreased-10.180.22248,000.00-16.2258.81Form 13
Carolinas Wealth Consulting Llc09-30-2021Com2,214Decreased-8.320.03130,000.00-14.4758.72Form 13
Aventail Capital Group, Lp09-30-2021Com300,000New!0.005.1817,646,000.000.0058.82Form 13
Trust Co Of Kansas09-30-2021Com106,566Decreased-37.623.586,268,000.00-10.9958.82Form 13
Fsa Wealth Management Llc09-30-2021Equity7,960Decreased-0.600.29468,000.00-7.3358.79Form 13
Standard Family Office Llc09-30-2021Com1,539Decreased-70.150.0391,000.00-72.0059.13Form 13
Annandale Capital, Llc09-30-2021Com5,951Increased0.050.21350,000.00-6.6758.81Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock4,853Increased2.430.18285,000.0046.1558.73Form 13
Inclusive Capital Partners, L.p.09-30-2021Com1,677,000New!0.009.9998,641,000.000.0058.82Form 13
Founders Financial Alliance, Llc09-30-2021Com24,437Increased26.770.671,437,000.0022.93998.29Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com60,764Maintained0.000.493,574,000.00-6.7658.82Form 13
Castellan Group09-30-2021Com23,560Decreased-4.350.711,386,000.000.8058.83Form 13
Cmg Global Holdings, Llc09-30-2021Com97,393Increased34.104.285,729,000.0041.2858.82Form 13
Dcm Advisors, Llc09-30-2021Com30,817Decreased-5.200.701,813,000.00-11.6058.83Form 13
Running Point Capital Advisors, Llc09-30-2021Com4,895New!0.000.13288,000.000.0058.84Form 13
Foster Group, Inc.09-30-2021Com14,339Decreased-3.510.08843,000.00-10.0358.79Form 13
Phoenix Wealth Advisors09-30-2021Com390Decreased-17.720.0223,000.00-20.6958.97Form 13
Infini Master Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock4,313Maintained0.000.06254,000.00-6.6258.89Form 13
Clarus Group, Inc.09-30-2021Equity58,660Increased1.952.383,450,000.00-2.0758.81Form 13
Golden State Equity Partners09-30-2021Com11,911Increased25.120.29701,000.0016.8358.85Form 13
Corefirst Bank & Trust09-30-2021Com45,440Increased1.641.862,673,000.00-5.21117.93Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock7,034Decreased-81.510.15414,000.0046.8158.86Form 13
Eisler Capital (uk) Ltd.09-30-2021Com156,804New!0.000.369,223,000.000.00117.64Form 13
Childress Capital Advisors, Llc09-30-2021Com288,624Increased2.326.9016,976,000.00-4.5958.82Form 13
Tower Wealth Partners, Inc.09-30-2021Stock17,064Decreased-0.041.061,004,000.00-6.7858.84Form 13
Siemens Fonds Invest Gmbh09-30-2021Com86,145Decreased-7.480.345,067,000.00-2.5458.82Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc09-30-2021Com5,091Maintained0.000.22299,000.00-6.8558.73Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Derbend Asset Management09-30-2021Com3,829Maintained0.000.21225,000.00-7.0258.76Form 13
Kercheville Advisors, Llc09-30-2021Com70,559Increased0.111.974,150,000.00-6.6658.82Form 13
Dodge & Cox09-30-2021Com111,798Decreased-0.620.006,576,000.00-7.3358.82Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com192,806Decreased-4.740.8811,341,000.00-11.1758.82Form 13
Glenmede Trust Co Na09-30-2021Com1,388,585Decreased-7.590.4281,676,000.00-2.63176.45Form 13
Thrivent Financial For Lutherans09-30-2021Com820,688Increased1.000.0948,762,000.00-4.87359.60Form 13
Fmr Llc09-30-2021Com89,767,499Decreased-1.700.425,280,124,000.00-8.34362.26Form 13
Fil Ltd09-30-2021Com334,871Increased31.770.0219,697,000.0022.87117.64Form 13
Fred Alger Management, Llc09-30-2021Common22,238Increased13377.580.001,308,000.0018,585.7158.82Form 13
Pfs Investments Inc.09-30-2021Common24,522Increased19.470.031,612,000.0028.2465.74Form 13
Trustco Bank Corp N Y09-30-2021Common Stock46,450Decreased-0.962.552,732,000.00-7.64117.61Form 13
Mml Investors Services, Llc09-30-2021Com338,663Increased5.950.1619,920,000.00-1.2158.82Form 13
Bank Of America Corp /de/09-30-2021Com50,630,097Increased2.150.312,978,061,000.00-4.75764.65Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com7,928Decreased-15.060.17466,000.00-10.56117.45Form 13
Stifel Financial Corp09-30-2021Com3,534,569Decreased-2.430.30207,902,000.00-9.02404.06Form 13
First Manhattan Co09-30-2021Com257,313Decreased-9.970.0615,135,000.00-5.1558.82Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com413,721Increased94573.000.4024,335,000.00-0.2958.82Form 13
Wells Fargo & Company/mn09-30-2021Com13,674,658Decreased-5.560.17804,344,000.00-0.51360.78Form 13
Northern Trust Corp09-30-2021Com48,740,181Decreased-3.700.502,866,897,000.00-10.21297.78Form 13
Bailard, Inc.09-30-2021Com28,498Increased1.830.061,676,000.00-5.0458.81Form 13
Legal & General Group Plc09-30-2021Com22,900,882Decreased-1.930.441,347,029,000.00-8.55176.45Form 13
Howe & Rusling Inc09-30-2021Com232,594Increased0.941.7213,681,000.00-5.8858.82Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk19,139,476Decreased-10.060.111,125,784,000.0028.3458.82Form 13
Harbour Investments, Inc.09-30-2021Com126,873Decreased-5.040.247,463,000.000.0458.82Form 13
Ameriprise Financial Inc09-30-2021Com12,284,124Increased136.900.23722,632,000.00237.90353.01Form 13
Crawford Investment Counsel Inc09-30-2021Com57,353Decreased-16.060.073,374,000.00-11.5658.83Form 13
Gardner Russo & Quinn Llc09-30-2021Com177,987Increased0.730.1010,469,000.00-6.0758.82Form 13
Aristotle Capital Management, Llc09-30-2021Com34,028Decreased-9.060.002,002,000.0029.8358.83Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm15,454,458Decreased-13.039.99909,031,220,000.00-8.37647,019.96Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock38,160Decreased-7.320.172,245,000.00-13.5558.83Form 13
Bahl & Gaynor Inc09-30-2021Com332,069Decreased-16.960.1219,532,000.00-22.57117.64Form 13
Caxton Associates Lp09-30-2021Com6,931Decreased-41.760.05408,000.00-16.9058.87Form 13
Tocqueville Asset Management L.p.09-30-2021Com218,217Increased14.960.1912,836,000.0064.0658.82Form 13
Salem Investment Counselors Inc09-30-2021Com67,935Increased2.240.223,996,000.00-4.6558.82Form 13
Connors Investor Services Inc09-30-2021Com4,387Maintained0.000.03258,000.00-6.8658.81Form 13
Morgan Stanley09-30-2021Com22,887,012Increased6.280.181,346,215,000.00-0.90647.03Form 13
Ashford Capital Management Inc09-30-2021Com21,040Decreased-0.160.111,238,000.00-6.8558.84Form 13
Axa S.a.09-30-2021Com865,365Decreased-13.050.1450,901,000.00-18.93176.46Form 13
Allstate Corp09-30-2021Equ64,938Decreased-19.430.163,820,000.00-15.1158.83Form 13
Wellington Management Group Llp09-30-2021Com434,121Decreased-85.120.0025,534,000.00-78.77176.46Form 13
American National Insurance Co09-30-2021Com257,524Decreased-0.090.5715,148,000.00-6.8358.82Form 13
Invesco Ltd.09-30-2021Com12,773,425Increased8.150.20751,333,000.000.85941.12Form 13
Payden & Rygel09-30-2021Com3,850Decreased-99.350.01226,000.00-99.4058.70Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com5,394Increased108.750.07317,000.00196.26117.49Form 13
Harding Loevner Lp09-30-2021Com1,474Decreased-99.970.0087,000.00-99.9659.02Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock9,175,717Decreased-9.260.31539,716,000.00-15.3958.82Form 13
Df Dent & Co Inc09-30-2021Com12,515Decreased-29.270.01736,000.000.9658.81Form 13
State Street Corp09-30-2021Com252,082,371Increased1.820.7814,827,485,000.007.2758.82Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com394,860Decreased-2.031.9523,226,000.0039.8058.82Form 13
Fayez Sarofim & Co09-30-2021Com4,777,277Decreased-0.970.93280,999,000.00-7.66293.68Form 13
1832 Asset Management L.p.09-30-2021Com741,164Decreased-46.950.0844,531,000.00-48.9660.08Form 13
Berkshire Asset Management Llc/pa09-30-2021Com41,025Increased3.420.162,413,000.0047.5858.82Form 13
Brookfield Asset Management Inc.09-30-2021Com17,405Decreased-78.790.001,024,000.00-80.2258.83Form 13
Sadoff Investment Management Llc09-30-2021Com5,015Maintained0.000.02295,000.00-6.6558.82Form 13
Adirondack Trust Co09-30-2021Energy20,886Increased0.750.641,347,000.002.98129.00Form 13
Security National Bank Of So Dak09-30-2021Common Stock20,384Decreased-52.190.911,199,000.00-55.43117.67Form 13
Amussen Hunsaker Associates Llc09-30-2021Com4,347Maintained0.000.05255,000.000.0058.66Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity2,075,086Decreased-28.379.99166,044,860,000.0011.02170,636,820.00Form 13
Klcm Advisors, Inc.09-30-2021Com78,042Increased12.400.994,590,000.004.7958.81Form 13
Nicolet Bankshares Inc09-30-2021Common Stock27,615Decreased-2.610.421,624,000.00-9.1758.81Form 13
Janus Henderson Group Plc09-30-2021Com1,394,224Increased50.360.0482,005,000.0058.4058.82Form 13
Laffer Tengler Investments09-30-2021Common Stocks2,976Maintained0.000.05175,048,000.005.3658,819.89Form 13
Headinvest, Llc09-30-2021Stock70,216Decreased-2.500.784,130,000.00-9.0758.82Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Com228,249Increased2.900.4313,480,000.00-3.04130.48Form 13
Psagot Value Holdings Ltd.09-30-2021Com14,230Decreased-2.670.14837,000.00-9.2258.82Form 13
Pathstone Family Office, Llc09-30-2021Com45,189Decreased-11.130.062,218,000.00-11.0068.56Form 13
Captrust Financial Advisors09-30-2021Common Stock501,824Increased44.530.2529,517,000.0052.2758.82Form 13
Cetera Advisors Llc09-30-2021Com192,893Decreased-1.270.2211,346,000.00-7.9458.82Form 13
Cetera Advisor Networks Llc09-30-2021Com397,473Increased10.790.3223,379,000.003.3158.82Form 13
Atria Investments Llc09-30-2021Com178,966Increased8.290.1910,527,000.000.9858.82Form 13
Utah Retirement Systems09-30-2021Com766,772Decreased-9.670.6145,101,000.0028.8958.82Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com28,823New!0.000.091,695,000.000.0058.81Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com6,833,595Decreased-26.350.13401,952,000.00-22.41294.11Form 13
Biltmore Wealth Management, Llc09-30-2021Com3,596Maintained0.000.08212,000.00-6.6158.95Form 13
Cahill Financial Advisors Inc09-30-2021Stock14,630New!0.000.18861,000.000.00128.59Form 13
Chartwell Investment Partners, Llc09-30-2021Cs290,772Decreased-20.620.5117,103,000.00-25.9858.82Form 13
Fintrust Capital Advisors, Llc09-30-2021Com9,900Decreased-0.390.15582,000.0041.9558.79Form 13
Rehmann Capital Advisory Group09-30-2021Com30,042Decreased-3.040.171,767,089,000.00-9.6258,820.62Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com68,840Increased351.880.044,049,000.00321.3358.82Form 13
Cetera Investment Advisers09-30-2021Com340,146Increased0.120.3220,007,000.00-6.6458.82Form 13
Cornerstone Advisory, Llc09-30-2021Com16,508Decreased-14.210.17971,000.00-9.59117.58Form 13
Cable Hill Partners, Llc09-30-2021Stock19,975Decreased-3.850.281,175,000.00-10.3158.82Form 13
Vivaldi Capital Management Lp09-30-2021Com9,581Decreased-16.350.12564,000.0019.4958.87Form 13
Corient Capital Partners, Llc09-30-2021Com99,338Increased74.880.425,843,000.00149.49117.63Form 13
Ambassador Advisors, Llc09-30-2021Com7,906Increased30.980.09465,000.0037.98115.99Form 13
Gqg Partners Llc09-30-2021Com26,589,951Increased86.494.281,563,874,000.0073.9458.81Form 13
Summit Trail Advisors, Llc09-30-2021Com4,950Maintained0.000.02291,000.000.0058.79Form 13
Adalta Capital Management Llc09-30-2021Com8,221Decreased-3.240.27484,000.00-9.7058.87Form 13
Ferris Capital, Llc09-30-2021Com63,831Increased5.250.884,105,000.0021.2364.31Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock1,061New!0.000.0547,000.000.0044.30Form 13
Seacrest Wealth Management, Llc09-30-2021Com71,985Decreased-7.070.514,234,000.00-13.3458.82Form 13
Requisite Capital Management, Llc09-30-2021Com3,795New!0.000.05223,000.000.0058.76Form 13
Triumph Capital Management09-30-2021Com7,024Decreased-68.250.19413,000.00-45.5958.80Form 13
Retirement Group, Llc09-30-2021Com125,170Decreased-6.053.417,411,000.00-11.82214.82Form 13
Braun-bostich & Associates Inc.09-30-2021Com5,649Increased0.140.63332,000.00-6.7458.77Form 13
Principle Wealth Partners Llc09-30-2021Stock71,513Decreased-0.300.484,207,000.00-7.01118.88Form 13
Mbm Wealth Consultants, Llc09-30-2021Com712Increased30.160.0242,000.0020.0058.99Form 13
Kozak & Associates, Inc.09-30-2021Stock21,584Increased5.640.821,389,000.0036.0464.35Form 13
Easterly Investment Partners Llc09-30-2021Com34,252Decreased-9.380.142,015,000.00-15.4858.83Form 13
Frisch Financial Group, Inc.09-30-2021Com11,530Maintained0.000.23678,000.000.0058.80Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com45,294Increased12.320.842,664,000.004.7258.82Form 13
Knuff & Co Llc09-30-2021Com103,941Maintained0.002.296,114,000.00-6.7658.82Form 13
Ern Financial, Llc09-30-2021Com14,412Increased142.380.22848,000.00126.1358.84Form 13
Nicolet Advisory Services, Llc09-30-2021Com32,771Decreased-1.170.241,928,000.00-7.8458.83Form 13
Pavion Blue Capital, Llc09-30-2021Com5,562Maintained0.000.20327,000.00-6.8458.79Form 13
Keebeck Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com47,622Decreased-63.930.852,800,000.00-65.3158.80Form 13
Birchcreek Wealth Management, Llc09-30-2021Com4,237Increased17.470.23249,000.0068.2458.77Form 13
Campion Asset Management09-30-2021Com21,061Maintained0.001.101,239,000.00-6.7758.83Form 13
Mba Advisors Llc09-30-2021Stock12,822Increased23.760.56754,000.0030.4558.81Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock5,233Decreased-28.340.08307,000.00-33.2658.67Form 13
Alaethes Wealth Llc09-30-2021Com18,904Increased17.000.101,112,000.009.1358.82Form 13
Asset Planning Corporation09-30-2021Com8,142Decreased-5.220.44479,000.0035.3158.83Form 13
Charles Schwab Investment Management Inc09-30-2021Com30,455,147Decreased-29.020.591,791,373,000.001.29117.36Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock44,023Increased20.151.972,589,000.0071.46117.59Form 13
Deprince Race & Zollo Inc09-30-2021Com450,025Increased29.690.7126,470,000.0020.9358.82Form 13
Colony Group Llc09-30-2021Common102,364Decreased-4.430.126,021,000.00-10.8858.82Form 13
Willis Investment Counsel09-30-2021Com255,375Increased7.970.8615,021,000.000.6858.82Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com53,465Increased24.330.153,149,000.0016.0758.90Form 13
Garde Capital, Inc.09-30-2021Equities35,031Decreased-0.100.212,061,000.00-6.8358.83Form 13
Mint Tower Capital Management B.v.09-30-2021Com267,800Decreased-30.642.0015,752,000.00-35.32117.64Form 13
Centiva Capital, Lp09-30-2021Com34,720Maintained0.000.132,043,000.000.00176.84Form 13
Winning Points Advisors, Llc09-30-2021Com33,549Decreased-5.091.441,974,000.00-0.0558.84Form 13
Wealth Quarterback Llc09-30-2021Com22,785Increased119.830.40598,000.00-8.7026.25Form 13
Center For Financial Planning, Inc.09-30-2021Com12,384Maintained0.000.18728,000.000.0058.79Form 13
Consolidated Planning Corp09-30-2021Com3New!0.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc09-30-2021Stock25,313Decreased-2.050.781,488,000.00-8.7158.78Form 13
Wilen Investment Management Corp.09-30-2021Com145Maintained0.000.018,000.000.0055.17Form 13
Auxier Asset Management09-30-2021Com13,511Maintained0.000.13795,000.00-6.6958.84Form 13
Bank Of New York Mellon Corp09-30-2021Com49,829,904Decreased-2.710.572,930,994,000.00-9.281,000.01Form 13
Energy Opportunities Capital Management, Llc09-30-2021Com12,865Maintained0.001.95757,000.00-6.7758.84Form 13
Lumbard & Kellner, Llc09-30-2021Common Stock8,794Maintained0.000.20517,000.00-6.8558.79Form 13
National Pension Service09-30-2021Com5,075,438Increased2.070.57298,537,000.00-4.8258.82Form 13
Cribstone Capital Management, Llc09-30-2021Cs3,266Decreased-25.810.11192,000.00-30.9458.79Form 13
Wealthsource Partners, Llc09-30-2021Com34,928Increased0.350.182,054,000.00-6.4758.81Form 13
Personal Cfo Solutions, Llc09-30-2021Com15,922Increased11.710.19937,000.004.2358.85Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com16,560Increased26.570.26974,000.0080.7158.82Form 13
Hanlon Investment Management, Inc.09-30-2021Com5,386Increased1.320.07317,000.00-5.3758.86Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com14,925Maintained0.000.12875,000.000.0058.63Form 13
American International Group, Inc.09-30-2021Com1,217,088Decreased-4.460.3871,589,000.00-10.9158.82Form 13
Legacy Wealth Planning, Llc09-30-2021Com10,386Increased53.620.68611,000.00119.0058.83Form 13
Comerica Bank09-30-2021Com1,012,209Decreased-16.219.9963,890,000.000.30251.41Form 13
Cape Ann Savings Bank09-30-2021Common Stock3,720Decreased-16.720.14219,000.00-22.3458.87Form 13
Cambridge Trust Co09-30-2021Common Stock165,340Maintained0.000.379,725,000.000.00117.63Form 13
Ep Wealth Advisors, Llc09-30-2021Com512,926Increased9323.590.8330,170,000.000.0058.82Form 13
Unified Trust Company, N.a.09-30-2021Equities5,097Increased0.310.00300,000.00-6.5458.86Form 13
New World Advisors Llc09-30-2021Com10,222Maintained0.000.30645,000.000.0063.10Form 13
First Mercantile Trust Co09-30-2021Com10,372Decreased-11.500.08610,000.00-17.4658.81Form 13
Mcdonald Partners Llc09-30-2021Com42,933Decreased-19.160.592,525,000.00-19.1758.81Form 13
Mfa Wealth Advisors, Llc09-30-2021Com55,231Decreased-98.121.493,249,000.003.6058.83Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock21,219Increased8.420.221,248,000.001.0558.82Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock98Decreased-81.540.006,000.00-81.8261.22Form 13