American Electric

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American Electric

$AEP

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NewIncreasedMaintainedDecreasedLiquidated
5237625127378
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com14,683Decreased-4.260.051,192,000.00-8.1081.18Form 13
Orrstown Financial Services Inc09-30-2021Common Stock5,822Decreased-12.030.75473,000.00-16.2881.24Form 13
Security National Trust Co09-30-2021Com5,140Maintained0.000.10435,000.000.00169.32Form 13
Indiana Trust & Investment Management Co09-30-2021Com5,350Increased12.540.22434,000.009.6081.12Form 13
Thomasville National Bank09-30-2021Common Stock6,346Decreased-8.510.05515,000.00-12.2781.15Form 13
Ibm Retirement Fund09-30-2021Com14,134Increased0.280.091,147,000.00-3.7881.15Form 13
M&r Capital Management Inc09-30-2021Stock1,450Maintained0.000.03117,000.00-4.1080.69Form 13
Chesley Taft & Associates Llc09-30-2021Com5,201New!0.000.02422,000.000.0081.14Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock9Maintained0.000.001,000.000.00111.11Form 13
Lowe Wealth Advisors, Llc09-30-2021Com511Maintained0.000.0241,000.00-4.6580.23Form 13
Bremer Bank National Association09-30-2021Com4,414Increased3.640.07358,000.00-0.56162.29Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com22,143Increased2.300.091,797,000.00-1.86162.28Form 13
Abner Herrman & Brock Llc09-30-2021Com4,565Increased46.550.05371,000.0041.0681.27Form 13
Private Trust Co Na09-30-2021Equities9,824Increased3.630.00798,000.00-0.5081.23Form 13
First Dallas Securities Inc.09-30-2021Com3,355Maintained0.000.01272,000.00-4.2381.07Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com26,595Decreased-33.280.712,159,000.00-35.97162.42Form 13
Ifp Advisors, Inc09-30-2021Stock7,582Increased65.870.01617,000.0059.8481.38Form 13
Mascoma Wealth Management Llc09-30-2021Stock2Maintained0.000.000.000.000.00Form 13
Cooper Financial Group09-30-2021Com2,653Maintained0.000.04215,000.000.0081.04Form 13
Filbrandt Wealth Management, Llc09-30-2021Com30Maintained0.000.002,000.00-33.3366.67Form 13
Richard P Slaughter Associates Inc09-30-2021Com13,351Increased5.420.431,083,000.001.1281.12Form 13
Neville Rodie & Shaw Inc09-30-2021Com5,800Maintained0.000.04471,000.00-4.0781.21Form 13
Moody National Bank Trust Division09-30-2021Com67,237Decreased-1.220.085,458,000.00-5.21162.33Form 13
Truehand, Inc09-30-2021Utilities750Maintained0.000.0461,000.00-3.1781.33Form 13
State Of Alaska, Department Of Revenue09-30-2021Com146,368Decreased-2.230.1211,881,000.00-6.18162.35Form 13
West Oak Capital, Llc09-30-2021Com280Maintained0.000.0123,000.00-4.1782.14Form 13
Envestnet Asset Management Inc09-30-2021Com684,399Increased17.630.0355,559,000.0012.8881.18Form 13
Nexus Investment Management Ulc09-30-2021Com61,490Increased0.650.544,992,000.00-3.4181.18Form 13
Carroll Financial Associates, Inc.09-30-2021Stock6,383Increased0.310.03518,000.00-3.7281.15Form 13
Somerset Trust Co09-30-2021Common Stock2,801New!0.000.09227,000.000.0081.04Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,991Increased49.470.03161,000.0043.7580.86Form 13
First National Bank Of South Miami09-30-2021Common Stock500Maintained0.000.0341,000.00-2.3882.00Form 13
John W. Brooker & Co., Cpas09-30-2021Com200Maintained0.000.0116,000.00-5.8880.00Form 13
Elevated Capital Advisors, Llc09-30-2021Com11,997Increased19.970.33974,000.008.1081.19Form 13
Corsicana & Co.09-30-2021Com555Maintained0.000.0045,000.00-4.2681.08Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common2,594Maintained0.000.13210,000.00-4.11161.89Form 13
Wedbush Securities Inc09-30-2021Com19,336Increased1.429.991,570,000.00-2.6781.20Form 13
Cullinan Associates Inc09-30-2021Com55,900Decreased-0.450.254,538,000.00-4.4681.18Form 13
Timber Creek Capital Management Llc09-30-2021Stock85,724Increased2.052.216,959,000.00-2.0581.18Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com5,348Decreased-0.690.02434,000.00-4.6281.15Form 13
Fdx Advisors, Inc.09-30-2021American Elec Pwr Co Inc Com7,758Increased3.700.02630,000.00-0.4781.21Form 13
Probity Advisors, Inc.09-30-2021Com13,211Decreased-0.800.221,072,000.00-4.8881.14Form 13
Tpg Financial Advisors, Llc09-30-2021Com3,201Increased28.190.13260,000.0023.2281.22Form 13
Johnson Midwest Financial, Llc09-30-2021Com1,627Maintained0.000.11132,000.00-4.3581.13Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com55,254Increased4.240.724,486,000.000.0481.19Form 13
Charles Schwab Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com11,764Increased22.640.14955,000.0017.7681.18Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Searle & Co.09-30-2021Com12,493Maintained0.000.421,014,000.00-4.0781.17Form 13
Summit Financial Group, Inc.09-30-2021Com12,712Maintained0.000.371,032,000.00-4.00162.69Form 13
Creative Financial Designs Inc /adv09-30-2021Stock778Maintained0.000.0163,000.00-4.5580.98Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock23,102Increased36.400.211,875,000.0030.8481.16Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com5,855Decreased-0.270.08475,000.00-4.2381.17Form 13
Rothschild Investment Corp /il09-30-2021Com5,606Decreased-40.410.04455,000.00-42.8481.16Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com304,401Increased6.871.8524,711,000.002.5681.18Form 13
Webster Bank, N. A.09-30-2021Com250Maintained0.000.0020,000.00-4.7680.00Form 13
Cypress Capital Group09-30-2021Common Stock47,467Increased1.030.533,853,000.00-3.04405.89Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com6,570Decreased-0.760.21533,000.00-4.8281.13Form 13
Fruth Investment Management09-30-2021Com3,750Decreased-0.400.09304,000.00-4.4081.07Form 13
Harbor Investment Advisory, Llc09-30-2021Stock4,732Increased9.180.05384,000.004.6381.15Form 13
Eastover Investment Advisors Llc09-30-2021Com49,775Increased3.442.634,041,000.00-0.7481.19Form 13
Lenox Wealth Advisors, Llc09-30-2021Com234Maintained0.000.0019,000.00-5.0081.20Form 13
F&v Capital Management, Llc09-30-2021Com42,965Decreased-5.101.403,488,000.00-8.9381.18Form 13
Focused Wealth Management, Inc09-30-2021Com920Increased0.550.0175,000.00-2.6081.52Form 13
Tarbox Family Office, Inc.09-30-2021Com344Maintained0.000.0128,000.00-3.4581.40Form 13
Koshinski Asset Management, Inc.09-30-2021Com14,581Increased29.720.101,183,714,000.00124,370.4581,181.95Form 13
First Premier Bank09-30-2021Com125Maintained0.000.0010,000.00-9.0980.00Form 13
Renasant Bank09-30-2021Com3,384Decreased-2.170.21275,000.00-6.14162.55Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,230Maintained0.000.02101,000.00-1.94328.62Form 13
Level Four Advisory Services, Llc09-30-2021Com5,571Decreased-18.100.05452,000.00-21.3981.13Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,938Maintained0.000.06157,000.00-4.2781.01Form 13
Family Legacy, Inc.09-30-2021Com9,284Maintained0.000.35776,000.00-1.5283.58Form 13
Ifg Advisory, Llc09-30-2021Common Stock2,580Increased0.080.02209,000.00-4.1381.01Form 13
Bedel Financial Consulting, Inc.09-30-2021Com3,393Maintained0.000.09275,000.00-4.1881.05Form 13
Sound Income Strategies, Llc09-30-2021Com45Maintained0.000.004,000.000.0088.89Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com9,034Increased12.130.12733,000.007.4881.14Form 13
Arden Trust Co09-30-2021Common Stock5,291Decreased-18.130.07430,000.00-21.39163.10Form 13
Tsfg, Llc09-30-2021Common Stock469Increased0.860.0138,000.00-2.5681.02Form 13
S.a. Mason Llc09-30-2021Com1,450Maintained0.000.08118,000.00-4.0781.38Form 13
Cva Family Office, Llc09-30-2021Com1,207Increased12.070.0399,000.008.7982.02Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,355Decreased-34.920.04110,000.00-37.5081.18Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock523Increased16.480.0142,000.0010.5380.31Form 13
Piscataqua Savings Bank09-30-2021Equities500Maintained0.000.0441,000.00-2.3882.00Form 13
First Midwest Bank Trust Division09-30-2021Com15,233Decreased-6.130.181,237,000.00-9.84162.61Form 13
Wesbanco Bank Inc09-30-2021Common Stock96,552Decreased-3.390.307,838,000.00-7.29243.59Form 13
Investment Partners, Ltd.09-30-2021Com16,054Increased3.440.591,303,000.00-0.7681.16Form 13
Sanders Morris Harris Llc09-30-2021Com2,563Maintained0.000.04208,000.00-4.1581.15Form 13
Welch & Forbes Llc09-30-2021Com4,253Increased5.190.01345,000.000.8881.12Form 13
Jacobs & Co/ca09-30-2021Com2,649Maintained0.000.02215,000.00-4.0281.16Form 13
Northwest Bancshares, Inc.09-30-2021Com4,435Maintained0.000.08360,000.00-4.00161.73Form 13
Perkins Coie Trust Co09-30-2021Common Stock1,452Maintained0.000.04118,000.00-4.0781.27Form 13
Gilman Hill Asset Management, Llc09-30-2021Com3,860Decreased-2.720.08313,000.00-6.8581.09Form 13
Edge Wealth Management Llc09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Corbenic Partners Llc09-30-2021Com155Increased1.310.0013,000.000.0083.87Form 13
Capital Investment Advisors, Llc09-30-2021Com54,126Increased14.870.154,394,000.0010.2481.18Form 13
Chicago Trust Co Na09-30-2021Com3,198Maintained0.000.06260,000.00-3.70162.71Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com2,111Increased0.290.08171,000.00-3.9381.00Form 13
Alpha Omega Wealth Management Llc09-30-2021Com56,350Increased0.730.754,574,000.00-3.3481.17Form 13
Maple-brown Abbott Ltd09-30-2021Com2,610,980Increased9.139.99211,959,000.004.6281.18Form 13
Ifm Investors Pty Ltd09-30-2021Com61,374Decreased-0.240.104,982,000.00-4.2781.17Form 13
Private Capital Group, Llc09-30-2021Common Stock1,770Maintained0.000.03144,000.00-4.0081.36Form 13
Jgp Wealth Management, Llc09-30-2021Com13,481Increased0.310.241,094,000.00-3.7881.15Form 13
Powell Investment Advisors, Llc09-30-2021Com7,664Maintained0.000.38622,000.00-4.0181.16Form 13
Mattern Wealth Management Llc09-30-2021Com5,778Maintained0.000.16469,000.00-7.1381.17Form 13
West Financial Advisors, Llc09-30-2021Com120Maintained0.000.0010,000.000.0083.33Form 13
Gofen & Glossberg Llc /il/09-30-2021Com10,793Increased5.360.02876,000.001.0481.16Form 13
Marino, Stram & Associates Llc09-30-2021Com10,712Maintained0.000.30870,000.000.0081.22Form 13
Private Advisor Group, Llc09-30-2021Com45,028Increased35.500.023,655,000.0030.0281.17Form 13
Riverview Trust Co09-30-2021Com72Maintained0.000.016,000.000.0083.33Form 13
Archford Capital Strategies, Llc09-30-2021Stock4,033Decreased-0.690.08327,000.00-4.9481.08Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock30,489Increased3.560.012,474,000.00-0.64241.99Form 13
Canton Hathaway, Llc09-30-2021Com615Increased105.000.0150,000.00100.0081.30Form 13
Lantz Financial Llc09-30-2021Com2,662Increased4.110.11216,000.000.0081.14Form 13
Hnp Capital Llc09-30-2021Com15,966Decreased-1.720.321,296,000.00-5.6881.17Form 13
Great Valley Advisor Group, Inc.09-30-2021Com4,064Increased2.110.02330,000.00-2.0881.20Form 13
Enterprise Trust & Investment Co09-30-2021Com135Maintained0.000.0011,000.000.0081.48Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madden Securities Corp09-30-2021Com2,470Decreased-0.400.11201,000.00-4.2981.38Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock10,796Increased10.460.22876,000.005.9381.14Form 13
Latitude Advisors, Llc09-30-2021Com5,114Increased98.830.13415,000.0090.3781.15Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock4,527Increased23.120.03368,000.0018.33162.79Form 13
Becker Capital Management Inc09-30-2021Com2,657Decreased-2.210.01216,000.00-6.0981.29Form 13
Davenport & Co Llc09-30-2021Com42,015Increased2.430.023,411,000.00-1.7081.19Form 13
Spirit Of America Management Corp/ny09-30-2021Stock3,005Maintained0.000.05244,000.00-3.94162.47Form 13
Peoples Financial Services Corp.09-30-2021Common Stock2,785Maintained0.000.10226,000.00-4.2481.15Form 13
First National Bank Sioux Falls09-30-2021Common Stock4,875Maintained0.000.66396,000.00-3.8881.23Form 13
First Citizens Bank & Trust Co09-30-2021Com12,172Decreased-0.240.05988,000.00-4.26154.37Form 13
Lathrop Investment Management Corp09-30-2021Com3,630Decreased-11.870.06295,000.00-15.2381.27Form 13
Advisornet Financial, Inc09-30-2021Stock2,108Increased31.090.01171,000.0025.7481.12Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com33,746Decreased-0.980.062,739,000.00-4.9681.17Form 13
Cohen Klingenstein Llc09-30-2021Com5,500Maintained0.000.02446,000.00-4.0981.09Form 13
Bartlett & Co. Llc09-30-2021Com2,114Decreased-4.950.00172,000.00-8.5181.36Form 13
Keystone Financial Planning, Inc.09-30-2021Com76,002Increased861.812.246,170,000.00823.6581.18Form 13
Next Financial Group, Inc09-30-2021Com13,633Increased7.300.091,107,000.003.07165.39Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic72,010Increased31.010.075,846,000.0025.7281.18Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com7,375Increased0.970.23599,000.00-3.0781.22Form 13
Juncture Wealth Strategies, Llc09-30-2021Com8,660Increased16.870.37703,000.006.8481.18Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common5,906Maintained0.000.07479,000.00-4.2081.10Form 13
Meridian Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc09-30-2021Stock1,621Decreased-4.250.01132,000.00-7.6981.43Form 13
Fortem Financial Group, Llc09-30-2021Com2,485Increased0.730.10202,000.00-3.3581.29Form 13
Wolff Wiese Magana Llc09-30-2021Com181Increased14.560.0115,000.0015.3882.87Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com161Increased0.620.0113,000.000.0080.75Form 13
Bard Financial Services, Inc.09-30-2021Com7,155Maintained0.000.05581,000.00-3.9781.20Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com123,418Increased0.740.0410,019,000.00-3.3281.18Form 13
City Holding Co09-30-2021Common Stock5,587Maintained0.000.08454,000.00-4.0281.26Form 13
Cypress Asset Management Inc/tx09-30-2021Com3,475Decreased-1.420.07282,000.00-5.3781.15Form 13
Raymond James Trust N.a.09-30-2021Common Stock27,856Decreased-0.040.072,262,000.00-4.03162.61Form 13
Viking Fund Management Llc09-30-2021Common Stock53,000Maintained0.001.254,303,000.00-4.0281.19Form 13
Exchange Traded Concepts, Llc09-30-2021Com39,076Increased522.230.083,172,000.00497.3681.18Form 13
Asset Dedication, Llc09-30-2021Equities541Decreased-1.100.0143,000.00-6.5279.48Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com596Increased21.880.0548,000.0017.0780.54Form 13
Gradient Investments Llc09-30-2021Com2,310Increased3.450.01188,000.00-0.5381.39Form 13
Clarius Group, Llc09-30-2021Com5,737Increased3.570.04466,000.00-0.6481.23Form 13
First Bank & Trust09-30-2021Common Stock18,595Increased10.510.691,509,000.006.04162.00Form 13
Symmetry Partners, Llc09-30-2021Com4,919Maintained0.000.03408,000.00-1.9282.94Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com19,729Decreased-2.420.191,601,000.00-6.3781.15Form 13
Coastal Investment Advisors, Inc.09-30-2021Com4,916Increased7.620.09399,000.003.3781.16Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
David J Yvars Group09-30-2021Com5,036Maintained0.000.24410,000.00-3.5381.41Form 13
First Financial Corp /in/09-30-2021Common Stock430Maintained0.000.0234,000.00-8.11155.97Form 13
Umb Bank N A/mo09-30-2021Common42,833Increased0.060.083,477,000.00-4.00162.36Form 13
Nisa Investment Advisors, Llc09-30-2021Com56,570Increased11.420.034,592,000.006.9281.17Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock17,730Decreased-11.219.991,439,000.00-14.8081.16Form 13
Albion Financial Group /ut09-30-2021Com14,860Maintained0.000.111,206,000.00-4.0681.16Form 13
Baillie Gifford & Co09-30-2021Com619,364Decreased-6.510.0250,280,000.00-10.28243.89Form 13
Capital City Trust Co/fl09-30-2021Com38,834Increased2.670.983,152,000.00-1.47162.26Form 13
Oregon Public Employees Retirement Fund09-30-2021Com41,459Maintained0.000.043,366,000.00-4.0281.19Form 13
Eastern Bank09-30-2021Common Stocks253,998Increased9.700.9920,619,000.005.27240.35Form 13
Central Bank & Trust Co09-30-2021Common Stock2,400Maintained0.000.03195,000.00-3.9481.25Form 13
Fulcrum Asset Management Llp09-30-2021Com8,696Maintained0.000.32647,000.000.0074.40Form 13
Reilly Financial Advisors, Llc09-30-2021Com2,021Decreased-2.600.01164,000.00-6.8281.15Form 13
Blb&b Advisors, Llc09-30-2021Com4,758Decreased-12.260.03386,000.00-15.9081.13Form 13
Assenagon Asset Management S.a.09-30-2021Com450,411Decreased-22.700.1236,564,000.00-25.8281.18Form 13
Telos Capital Management, Inc.09-30-2021Com50,879Increased2.990.574,130,000.00-1.1781.17Form 13
Abacus Planning Group, Inc.09-30-2021Com3,454Maintained0.000.09280,000.00-4.1181.07Form 13
Gemmer Asset Management Llc09-30-2021Com501Decreased-3.650.0141,000.00-6.8281.84Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com24,655Decreased-8.000.052,002,000.00-11.6981.20Form 13
Rfg Advisory, Llc09-30-2021Com2,516Increased0.120.02204,000.00-4.2381.08Form 13
Ellevest, Inc.09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Summit X, Llc09-30-2021Com6,371Decreased-1.880.13525,000.00-4.2082.40Form 13
Seelaus Asset Management Llc09-30-2021Com4,500New!0.000.21365,000.000.0081.11Form 13
Stratos Wealth Advisors, Llc09-30-2021Com7,621Decreased-19.750.05619,000.00-22.9181.22Form 13
Townsend & Associates, Inc09-30-2021Com18,258Increased19.730.741,506,000.0015.6782.48Form 13
Arkadios Wealth Advisors09-30-2021Stock6,668Increased7.080.08541,000.002.8581.13Form 13
Kestra Advisory Services, Llc09-30-2021Com45,321Increased3.350.043,679,000,000.00-0.8181,176.50Form 13
4j Wealth Management Llc09-30-2021Com2,644Decreased-1.230.19215,000.00-4.8781.32Form 13
Central Trust Co09-30-2021Common Stock14,575Decreased-3.009.991,183,000.00-6.92162.33Form 13
Pinnacle Associates Ltd09-30-2021Com20,298Decreased-22.240.031,648,000.00-24.2081.19Form 13
New Mexico Educational Retirement Board09-30-2021Com32,738Decreased-1.210.092,658,000.00-5.1781.19Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.09-30-2021Stock37,232Increased1.960.253,023,000.00-2.1481.19Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com8,154Decreased-58.000.00662,000.00-59.6681.19Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com693,854Decreased-2.180.1956,328,000.00-6.13162.36Form 13
Garrison Asset Management, Llc09-30-2021Com20,055Increased1.410.991,628,000.00-2.6981.18Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
E&g Advisors, Lp09-30-2021Com3,768Maintained0.000.08306,000.00-8.9381.21Form 13
Trust Co09-30-2021Com375Maintained0.000.0130,000.00-6.2580.00Form 13
Domani Wealth, Llc09-30-2021Com7,770Decreased-0.060.13631,000.00-4.1081.21Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,399Decreased-6.800.03114,000.00-10.2481.49Form 13
Csenge Advisory Group09-30-2021Com10,519Increased4.430.07856,000.00-0.3581.38Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock3,093Increased18.460.06251,000.0013.5781.15Form 13
Wambolt & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Keudell/morrison Wealth Management09-30-2021Com4,371Maintained0.000.15355,000.00-4.0581.22Form 13
Venture Visionary Partners Llc09-30-2021Com18,637Increased44.070.111,535,000.0038.6682.36Form 13
Detalus Advisors, Llc09-30-2021Stock5,500Maintained0.000.23446,000.00-4.0981.09Form 13
44 Wealth Management Llc09-30-2021Com3,661Increased0.050.11297,000.00-4.1981.13Form 13
Clarity Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.09-30-2021Com3,362Increased1.600.04273,000.00-2.5081.20Form 13
Everence Capital Management Inc09-30-2021Eqty16,270Maintained0.000.111,321,000.00-4.0081.19Form 13
Park Avenue Securities Llc09-30-2021Com28,414Increased4.170.052,307,000.000.0081.19Form 13
Farmers & Merchants Investments Inc09-30-2021Com81,481Decreased-0.600.286,615,000.00-4.6081.18Form 13
United Bank09-30-2021Common Stock25,737Decreased-5.260.282,090,000.00-9.17162.45Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock3,658Decreased-0.330.05296,000.00-4.5280.92Form 13
Avantax Advisory Services, Inc.09-30-2021Com15,478Increased3.530.021,258,000.00-0.4781.28Form 13
Bowling Portfolio Management Llc09-30-2021Com9,582Decreased-0.550.17778,000.00-4.5481.19Form 13
Aldebaran Financial Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc09-30-2021Com60,000Maintained0.000.604,871,000.00-4.0281.18Form 13
Hanson & Doremus Investment Management09-30-2021Common8Maintained0.000.231,000.000.00125.00Form 13
Ls Investment Advisors, Llc09-30-2021Com7,175Maintained0.000.07582,000.00-4.1281.11Form 13
Crossmark Global Holdings, Inc.09-30-2021Com27,186Increased178.320.052,207,000.00414.4581.18Form 13
Regent Investment Management Llc09-30-2021Com11,085Increased32.200.22900,000.0026.9481.19Form 13
Strategic Advisors Llc09-30-2021Com4,781Increased51.490.08388,000.0045.3281.15Form 13
Joel Isaacson & Co., Llc09-30-2021Com3,352Decreased-2.020.02272,000.00-5.8881.15Form 13
Covenant Multifamily Offices, Llc09-30-2021Com6,348Maintained0.000.09527,000.00-1.8683.02Form 13
Bellecapital International Ltd.09-30-2021Com4,958Maintained0.000.12402,000.00-4.0681.08Form 13
Kestra Private Wealth Services, Llc09-30-2021Com23,501Increased1.230.111,908,000,000.00-2.8581,188.03Form 13
Sciencast Management Lp09-30-2021A4,960New!0.000.12407,000.000.0082.06Form 13
V Wealth Advisors Llc09-30-2021Com3,722New!0.000.04302,000.000.00243.33Form 13
Highland Private Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Douglas Lane & Associates, Llc09-30-2021Common3,329Increased1.900.00270,000.00-2.1781.11Form 13
Foresight Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com6,165Decreased-1.230.22500,000.00-5.3081.10Form 13
Ellis Investment Partners, Llc09-30-2021Com312Increased0.650.0125,000.00-3.8580.13Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com19,017Decreased-0.730.321,544,000.00-4.7581.19Form 13
Lloyd Advisory Services, Llc.09-30-2021Com1,987Increased3.920.08161,000.00-0.6281.03Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com2,243Decreased-50.400.09182,000.00-52.4881.14Form 13
Tfg Advisers Llc09-30-2021Com22,605Decreased-0.590.891,835,000.00-4.6381.18Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com3,021Maintained0.000.13245,000.00-4.3081.10Form 13
Arrow Financial Corp09-30-2021Common Stock940Decreased-4.670.0176,000.00-9.5280.85Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds120Increased26.320.0010,000.0025.0083.33Form 13
Franklin Street Advisors Inc /nc09-30-2021Com7,620Increased2.880.05619,000.00-1.2881.23Form 13
Optimum Investment Advisors09-30-2021Com440Decreased-29.710.0236,000.00-32.0881.82Form 13
Murphy Capital Management Inc09-30-2021Com14,516Decreased-0.850.141,178,000.00-4.8581.15Form 13
Cadence Bank Na09-30-2021Common Stock10,342Decreased-2.820.25839,000.00-6.78162.21Form 13
Gateway Investment Advisers Llc09-30-2021Com416,700Increased0.050.3533,828,000.00-3.9881.18Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Capital Management, Inc.09-30-2021Com5,050Maintained0.000.12410,000.00-3.9881.19Form 13
Dekabank Deutsche Girozentrale09-30-2021Com840,495Increased1067.350.1969,070,000.001,048.8782.18Form 13
Gsb Wealth Management, Llc09-30-2021Com4,060Decreased-50.090.17330,000.00-52.0381.28Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com135Decreased-46.430.0111,000.00-47.6281.48Form 13
Global Retirement Partners, Llc09-30-2021Com1,601Increased3.960.01130,000.000.0081.20Form 13
Baldrige Asset Management Llc09-30-2021Com100Maintained0.000.008,000.000.0080.00Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com2,582Increased0.350.01210,000.00-3.6781.33Form 13
Accurate Wealth Management, Llc09-30-2021Com2,818Decreased-1.190.20229,000.00-4.9881.26Form 13
James Investment Research Inc09-30-2021Com700Decreased-44.000.0157,000.00-46.2381.43Form 13
Strs Ohio09-30-2021Com748,525Increased60.000.2360,765,000.0053.5581.18Form 13
Pds Planning, Inc09-30-2021Com7,564Decreased-1.550.14614,000.00-5.5481.17Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com8,878Maintained0.000.02721,000.00-3.9981.21Form 13
Stephenson National Bank & Trust09-30-2021Com200New!0.000.0116,000.000.0080.00Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com4,523Maintained0.000.03367,000.00-4.1881.14Form 13
Wbh Advisory Inc09-30-2021Com7,003Increased0.030.07569,000.00-7.3381.25Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com5,933Decreased-3.470.05482,000.00-7.3181.24Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,558,489Decreased-13.120.08126,518,000.00-16.6281.18Form 13
Boston Trust Walden Corp09-30-2021Common Stock3,916Increased2.570.00318,000.00-1.5581.21Form 13
Cerity Partners Llc09-30-2021Stock10,459Decreased-13.210.02849,000.00-16.6881.17Form 13
West Family Investments, Inc.09-30-2021Com4,922Increased33.900.15400,000.0028.6281.27Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com23Maintained0.000.002,000.000.0086.96Form 13
Single Point Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock8,788Increased1.280.13713,000.00-2.8681.13Form 13
New York State Teachers Retirement System09-30-2021Com527,698Decreased-1.320.0942,839,000.00-5.2981.18Form 13
Old National Bancorp /in/09-30-2021Com3,890Increased1.750.01315,000.00-2.78161.91Form 13
Rockland Trust Co09-30-2021Com2,587New!0.000.01210,000.000.00241.26Form 13
Highland Capital Management, Llc09-30-2021Com38,585Decreased-2.720.193,132,000.00-6.6581.17Form 13
Capital Advisors Inc/ok09-30-2021Com7,269Decreased-7.750.02590,000.00-11.5481.17Form 13
Sumitomo Life Insurance Co09-30-2021Common13,647Decreased-4.040.031,108,000.00-7.9081.19Form 13
Community Trust & Investment Co09-30-2021Common Stock34,329Increased173.549.992,787,000.00162.4381.19Form 13
Pinnacle Financial Partners Inc09-30-2021Com26,712Decreased-0.780.072,169,000.00-4.78245.02Form 13
Flputnam Investment Management Co09-30-2021Com14,075Increased12.020.041,143,000.007.5381.21Form 13
Country Trust Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Com164,705Increased9.680.0613,371,000.005.2681.18Form 13
Aull & Monroe Investment Management Corp09-30-2021Com5,463Maintained0.000.22443,000.00-4.1181.09Form 13
J.w. Cole Advisors, Inc.09-30-2021Com15,923Increased16.850.091,293,000.0012.1481.20Form 13
Palladium Partners Llc09-30-2021Com3,261Decreased-13.710.01265,000.00-17.1981.26Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com10,000Maintained0.000.27812,000.00-4.0281.20Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com14,760Maintained0.000.161,198,000.00-4.0881.17Form 13
Cutler Group Lp09-30-2021Call31,100Increased177.430.0012,000.00-86.671.79Form 13
Alpha Cubed Investments, Llc09-30-2021Com248,011Decreased-4.251.5120,134,000.00-8.1181.18Form 13
Sequoia Financial Advisors, Llc09-30-2021Com3,543Decreased-69.720.03288,000.00-70.9181.29Form 13
Exane Derivatives09-30-2021Stock9,253Increased14.749.99751,188,000.009.2881,183.18Form 13
Mosaic Family Wealth, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank09-30-2021Common Stock38,120Increased2.820.223,094,000.00-1.34161.18Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Com2,900Decreased-1.090.10235,000.00-5.2481.03Form 13
Advisory Resource Group09-30-2021Com5,789Maintained0.000.17470,000.00-4.0881.19Form 13
Shulman Demeo Asset Management Llc09-30-2021Com4,458Maintained0.000.31362,000.000.0081.20Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock90Maintained0.000.007,000.00-12.5077.78Form 13
Cordant, Inc.09-30-2021Com6New!0.000.000.000.000.00Form 13
Connolly Sarah T.09-30-2021Common Stock5,780Maintained0.000.39469,000.00-4.0981.14Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com3,586New!0.000.05291,000.000.0081.15Form 13
Fisher Asset Management, Llc09-30-2021Com3,415Maintained0.000.00277,000.000.0081.11Form 13
Bryn Mawr Trust Co09-30-2021Common Stock4,469Decreased-0.270.02362,000.00-4.49162.00Form 13
Leavell Investment Management, Inc.09-30-2021Com3,537Decreased-5.000.02287,000.00-8.8981.14Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com5,209New!0.000.07423,000.000.0081.21Form 13
Financial Counselors Inc09-30-2021Com4,379Increased5.440.01355,000.001.1481.07Form 13
Schmidt P J Investment Management Inc09-30-2021Com12,245Decreased-3.160.201,034,000.00-4.8884.44Form 13
Baldwin Brothers Llc/ma09-30-2021Com129Maintained0.000.0010,000.00-9.0977.52Form 13
Trust Co Of Virginia /va09-30-2021Com5,099Increased5.850.05414,000.002.48162.43Form 13
Dearborn Partners Llc09-30-2021Com6,098Increased0.590.02495,000.00-3.5181.17Form 13
Ziegler Capital Management, Llc09-30-2021Com4,704Increased11.000.01382,000.006.7081.21Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com291,581Decreased-0.090.0723,671,000.00-4.1281.18Form 13
Westside Investment Management, Inc.09-30-2021Com1,337Increased2.220.25108,000.00-1.8280.78Form 13
Alethea Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc09-30-2021Com4,000Maintained0.000.04338,000.00-4.7984.50Form 13
Arcus Capital Partners, Llc09-30-2021Com5,005Maintained0.000.15406,000.000.0081.12Form 13
Aptus Capital Advisors, Llc09-30-2021Com2,788Increased9.420.01226,000.004.6381.06Form 13
Moloney Securities Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Com10,750Maintained0.000.29873,000.00-3.9681.21Form 13
United Capital Management Of Ks, Inc.09-30-2021Com4,484Increased13.580.15364,000.008.9881.18Form 13
Selective Wealth Management, Inc.09-30-2021Com1,889Increased18.880.08153,000.0014.1881.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com125Increased0.810.0110,000.000.0080.00Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Amer Elec Pwr30,137Increased0.091.122,446,000.00-3.9781.16Form 13
Westpac Banking Corp09-30-2021Com123,544Decreased-2.919.9910,029,303,000.00-6.94405,900.20Form 13
Stephens Inc /ar/09-30-2021Com38,354Decreased-18.560.053,114,000.00-21.8481.19Form 13
State Of Michigan Retirement System09-30-2021Com125,623Maintained0.000.0610,198,000.00-4.0381.18Form 13
Carret Asset Management, Llc09-30-2021Com73,451Decreased-1.250.715,963,000.00-5.2381.18Form 13
Washington Trust Bank09-30-2021Com2,624Decreased-11.980.02213,000.00-15.48161.55Form 13
Texas Permanent School Fund09-30-2021Com77,281Decreased-6.920.086,274,000.00-10.6681.18Form 13
Tower Bridge Advisors09-30-2021Common9,100Increased203.330.00738,738,000.00191.1181,180.00Form 13
First American Bank09-30-2021Common Stock72,454Increased1.470.345,882,000.00-2.6281.18Form 13
Amg National Trust Bank09-30-2021Com2,800Increased16.670.01227,000.0011.8281.07Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap610Maintained0.007.9449,532,000.00-4.0381,200.00Form 13
Mechanics Bank Trust Department09-30-2021Com4,237Maintained0.000.06344,000.00-3.9181.19Form 13
Sigma Planning Corp09-30-2021Com12,698Decreased-13.020.031,031,000.00-16.5281.19Form 13
Signaturefd, Llc09-30-2021Com4,382Decreased-0.300.01356,000.00-4.3081.24Form 13
Endurance Wealth Management, Inc.09-30-2021Stock400Maintained0.000.0032,000.00-3.0380.00Form 13
Mizuho Securities Usa Llc09-30-2021Com8,864Decreased-31.820.07720,000.00-34.5581.23Form 13
Illinois Municipal Retirement Fund09-30-2021Com22,018Decreased-27.120.071,787,000.00-30.0981.16Form 13
Dynamic Advisor Solutions Llc09-30-2021Com2,481New!0.000.02201,000.000.0081.02Form 13
Winton Group Ltd09-30-2021Com6,951Increased19.190.03564,000.0014.4081.14Form 13
Compagnie Lombard Odier Scma09-30-2021Com300Maintained0.000.0024,000.00-4.0080.00Form 13
Community Bank, N.a.09-30-2021Common Stock14,712Decreased-6.420.141,195,000.00-10.15162.54Form 13
Capital Investment Advisory Services, Llc09-30-2021Com2,719Increased1.340.03221,000.00-2.6481.28Form 13
Grove Bank & Trust09-30-2021Common Stock7,243Increased9.030.13588,000.004.63162.21Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com13,520Decreased-14.550.021,098,000.00-17.9481.21Form 13
Ahrens Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Capital, Llc09-30-2021Com7,775Maintained0.000.02631,000.00-4.1081.16Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com4,290Decreased-18.700.11348,000.00-21.9781.12Form 13
Spreng Capital Management, Inc.09-30-2021Com35,890Increased1.561.872,921,000.00-2.2881.39Form 13
Intrua Financial, Llc09-30-2021Com9,814Increased21.790.15827,000.0015.0284.27Form 13
Sterling Financial Planning, Inc.09-30-2021Com205Maintained0.000.0117,000.000.0082.93Form 13
Destiny Wealth Partners, Llc09-30-2021Com1,871Maintained0.000.03152,000.000.0081.24Form 13
Cohen Investment Advisors Llc09-30-2021Com5,165Increased0.450.32419,000.00-3.6881.12Form 13
M&t Bank Corp09-30-2021Com591,959Decreased-0.550.2248,059,000.00-4.561,263.41Form 13
Huntington National Bank09-30-2021Common Stock95,332Increased30.750.077,739,000.0025.47405.90Form 13
Advisors Management Group Inc /adv09-30-2021Com40,824Decreased-0.751.033,314,000.00-4.7481.18Form 13
Atwood & Palmer Inc09-30-2021Com5,500Maintained0.000.04446,000.000.0081.09Form 13
Twin Capital Management Inc09-30-2021Com10,394Decreased-8.470.09844,000.00-12.1781.20Form 13
Foster & Motley Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Motco09-30-2021Com71,482Increased4.690.385,803,000.000.47162.54Form 13
Hartford Financial Management Inc.09-30-2021Com3,579Increased2.260.07291,000.00-1.6981.31Form 13
Mathes Company, Inc.09-30-2021Com3,500Maintained0.000.11284,000.00-4.0581.14Form 13
Busey Wealth Management09-30-2021Common Stock15,361Increased94.740.051,247,000.0086.96162.67Form 13
Parkside Financial Bank & Trust09-30-2021Com958Decreased-1.030.0278,000.00-4.88162.68Form 13
Verus Financial Partners, Inc.09-30-2021Com3,772Decreased-0.630.05313,000.00-3.6982.98Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com2,025Decreased-16.870.03164,000.00-20.3980.99Form 13
Vontobel Holding Ltd.09-30-2021Com7,692Decreased-3.010.00625,000.00-6.02243.61Form 13
Barry Investment Advisors, Llc09-30-2021Com2,844New!0.000.06231,000.000.0081.22Form 13
Gwm Advisors Llc09-30-2021Common Stock10,190Decreased-9.630.02827,000.00-13.3181.16Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com3,582Decreased-15.140.04291,000.00-18.4981.24Form 13
Smart Money Group Llc09-30-2021Com5,260Increased4.490.31427,000.006.4881.18Form 13
Versant Capital Management, Inc09-30-2021Stock545Decreased-12.380.0244,000.00-16.9880.73Form 13
Rda Financial Network09-30-2021Com2,521New!0.000.09205,000.000.0081.32Form 13
Banque Cantonale Vaudoise09-30-2021Com24,704Increased79.700.092,005,000.0072.2581.16Form 13
Maryland State Retirement & Pension System09-30-2021Com38,088Maintained0.000.093,129,000.00-3.6382.15Form 13
Archer Investment Corp09-30-2021Com7,549Increased34.830.23612,828,000.0029.3981,180.02Form 13
Lountzis Asset Management, Llc09-30-2021Com1,000Maintained0.009.9981,180,000.00-4.1681,180.00Form 13
Lumature Wealth Partners, Llc09-30-2021Com200Maintained0.000.0116,000.00-5.8880.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs35Maintained0.000.003,000.000.0085.71Form 13
Emfo, Llc09-30-2021Com1,004Maintained0.000.0782,000.000.0081.67Form 13
Commonwealth Equity Services, Llc09-30-2021Com233,246Increased10.160.0518,934,000.005.5881.18Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com2,800Maintained0.000.14227,000.00-4.2281.07Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com2,606Maintained0.000.03212,000.00-3.6481.35Form 13
Amalgamated Bank09-30-2021Com136,250Increased401.970.0911,061,000.00381.1281.18Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com3,513Maintained0.009.99299,000.00-4.1785.11Form 13
Ing Groep Nv09-30-2021Com56,466Increased1.700.064,584,000.00-2.4181.18Form 13
Victory Capital Management Inc09-30-2021Com609,931Increased2.330.0549,514,000.00-1.7981.18Form 13
Symons Capital Management Inc09-30-2021Com37,479Decreased-6.701.953,043,000.00-10.4581.19Form 13
Icon Advisers Inc/co09-30-2021Com21,300Increased11.520.291,729,000.006.9981.17Form 13
Asset Management One Co., Ltd.09-30-2021Com298,768Decreased-4.780.0924,253,000.00-8.6281.18Form 13
Raymond James & Associates09-30-2021Com1,049,051Increased2.390.0885,162,000.00-1.7481.18Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com98,962Decreased-8.940.918,034,000.00-12.6281.18Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Inc Com115,375Increased2.539.999,366,000.00-1.6181.18Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,875Decreased-0.030.01233,000.00-4.1281.04Form 13
Benjamin Edwards Inc09-30-2021Com8,661Increased713.240.43703,000.00681.1181.17Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com233,828Decreased-1.050.0418,982,000.00-5.0481.18Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com4,910Decreased-0.320.02399,000.00-4.3281.26Form 13
Allworth Financial Lp09-30-2021Com9,825Increased127.750.01798,000.00118.6381.22Form 13
Financial Management Professionals, Inc.09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Heritage Wealth Advisors09-30-2021Com1,187Decreased-22.775.9096,348,000.00-25.8981,169.33Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock218Decreased-72.540.0017,000.00-58.5477.98Form 13
Bridgewater Advisors Inc.09-30-2021Com4,563Maintained0.000.10370,000.00-4.1581.09Form 13
Ironwood Financial, Llc09-30-2021Com959Increased18.690.0278,000.0014.7181.33Form 13
Blue Chip Partners, Inc.09-30-2021Com10,608Increased0.289.99861,000.00-3.8081.17Form 13
Syverson Strege & Co09-30-2021Com789Decreased-18.240.0564,000.00-21.9581.12Form 13
Parallel Advisors, Llc09-30-2021Stock6,938Increased4.660.02563,000.000.3681.15Form 13
Armor Investment Advisors, Llc09-30-2021Com2,764Decreased-4.160.14224,000.00-8.2081.04Form 13
Clearstead Trust, Llc09-30-2021Com594Maintained0.000.0348,000.00-4.0080.81Form 13
Ninepoint Partners Lp09-30-2021Com7,946New!0.000.17645,000.000.0081.17Form 13
Valeo Financial Advisors, Llc09-30-2021Stock2,861Increased9.280.01232,000.004.9881.09Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com63Decreased-93.940.145,000.00-94.3279.37Form 13
Cnb Bank09-30-2021Com515Maintained0.000.0342,000.00-4.5581.55Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com5,869Decreased-1.590.05476,000.00-5.7481.10Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com6,393Increased3.720.17519,000.00-0.3881.18Form 13
Old North State Trust, Llc09-30-2021Com443Maintained0.000.0336,000.00-2.7081.26Form 13
Chronos Wealth Management, Llc09-30-2021Com2,906Increased3.560.16236,000.00-0.4281.21Form 13
Tfc Financial Management09-30-2021Com575Maintained0.000.0247,000.00-4.0881.74Form 13
4thought Financial Group Inc.09-30-2021Com287Maintained0.000.0223,000.00-4.1780.14Form 13
Clearview Wealth Advisors Llc09-30-2021Stock918Increased33.620.0575,000.0029.3181.70Form 13
Intrack Investment Management Inc09-30-2021Com13,724Decreased-31.870.851,168,000.00-31.9785.11Form 13
Cowen Prime Advisors Llc09-30-2021Stock450Maintained0.000.0137,000.00-2.6382.22Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,004,532Decreased-4.510.0981,548,000.00-6.9181.18Form 13
Royal London Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
John G Ullman & Associates Inc09-30-2021Com7,979Increased0.190.09648,000.00-3.8681.21Form 13
Segall Bryant & Hamill, Llc09-30-2021Com8,098Increased28.560.00657,000.0023.2681.13Form 13
Everett Harris & Co /ca/09-30-2021Com6,791Maintained0.000.01551,000.00-4.0181.14Form 13
Duncker Streett & Co Inc09-30-2021Com1,333Decreased-4.790.02108,000.00-8.4781.02Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com4,510Increased7.130.13366,000.002.8181.15Form 13
Stoneridge Investment Partners Llc09-30-2021Com35,513Decreased-5.011.442,883,000.00-8.8581.18Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd6.56,413Decreased-38.500.02521,000.00-40.9381.24Form 13
Linscomb & Williams, Inc.09-30-2021Com3,426Maintained0.000.01278,000.00-4.1481.14Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock34,000New!0.002.752,760,000.000.0081.18Form 13
Crestwood Advisors Group Llc09-30-2021Stock15,707Increased3.490.041,275,000.00-0.7081.17Form 13
Ima Wealth, Inc.09-30-2021Com318Maintained0.000.0126,000.00-3.7081.76Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com4,285Increased3.880.03348,000.00-0.2981.21Form 13
Centre Asset Management, Llc09-30-2021Com5,450Maintained0.000.25485,000.005.2188.99Form 13
Amf Pensionsforsakring Ab09-30-2021Com28,180New!0.000.022,288,000.000.0081.19Form 13
Retirement Systems Of Alabama09-30-2021Com171,791Decreased-6.030.0513,946,000.00-9.8281.18Form 13
Brookstone Capital Management09-30-2021Com15,815Increased5.130.021,320,000.002.9683.47Form 13
Roble, Belko & Company, Inc09-30-2021Com200Maintained0.000.0016,000.00-5.8880.00Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com2,778Decreased-3.470.02226,000.00-7.3881.35Form 13
Omnia Family Wealth, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc09-30-2021Com740Decreased-6.210.0260,000.00-10.4581.08Form 13
Kovack Advisors, Inc.09-30-2021Ord6,515Increased8.760.06529,000.004.3481.20Form 13
Front Row Advisors Llc09-30-2021Stock1,057Maintained0.000.0486,000.00-10.4281.36Form 13
Lexaurum Advisors, Llc09-30-2021Com4,997Increased0.060.12406,000.00-3.7981.25Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com211,276Increased0.290.1017,151,000.00-3.7581.18Form 13
Windsor Creek Advisors, Llc09-30-2021Com3,039Increased0.430.07247,000.00-3.5281.28Form 13
Camden Capital, Llc09-30-2021Com6,746New!0.000.11548,000.000.0081.23Form 13
Navalign, Llc09-30-2021Com9,582Decreased-0.690.33778,000.00-4.6681.19Form 13
Wealth Advisory Solutions, Llc09-30-2021Com3,816New!0.000.07310,000.000.0081.24Form 13
Solitude Financial Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Asset Management Llc09-30-2021Com280New!0.002.2323,000.000.0082.14Form 13
St Germain D J Co Inc09-30-2021Com5,056Increased2.810.03410,000.00-1.4481.09Form 13
Delta Asset Management Llc/tn09-30-2021Com2,999Maintained0.000.02243,000.00-4.3381.03Form 13
Van Eck Associates Corp09-30-2021Com84,744Increased9.440.026,880,000.005.04162.42Form 13
Sentry Investment Management Llc09-30-2021Common4,680Decreased-12.750.11380,000.00-16.3081.20Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com15,700Maintained0.000.021,275,000.00-3.9981.21Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com3,443Decreased-42.240.01280,000.00-44.4481.32Form 13
Intrust Bank Na09-30-2021Com14,760Increased2.070.161,198,000.00-2.12161.45Form 13
Lsv Asset Management09-30-2021Com74,900Maintained0.000.016,080,000.00-4.0381.17Form 13
Vaughan David Investments Llc/il09-30-2021Com386,466Increased1.201.0031,373,000.00-2.8881.18Form 13
Ar Asset Management Inc09-30-2021Com10,000Maintained0.000.23812,000.00-4.0281.20Form 13
Opus Investment Management Inc09-30-2021Com67,600Maintained0.000.845,488,000.00-4.0281.18Form 13
Shell Asset Management Co09-30-2021Com7,578Decreased-67.590.01615,000.00-68.9181.16Form 13
Waters Parkerson & Co., Llc09-30-2021Com8,009Increased2.560.04650,000.00-1.6681.16Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs187,925New!0.000.2415,256,000.000.00162.37Form 13
Regions Financial Corp09-30-2021Com55,036Increased5.050.044,468,000.000.81162.36Form 13
Ironwood Investment Counsel, Llc09-30-2021Com5,173Decreased-0.500.11419,000.00-4.5681.00Form 13
Brighton Jones Llc09-30-2021Com9,638Decreased-21.610.04782,000.00-24.8181.14Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com224,878Increased14.190.0918,256,000.009.5981.18Form 13
Tctc Holdings, Llc09-30-2021Com1,710Maintained0.000.00139,000.00-4.14162.69Form 13
Donaldson Capital Management, Llc09-30-2021Com7,842Increased0.380.03637,000.00-3.6381.23Form 13
Magellan Asset Management Ltd09-30-2021Com385,217Increased14.610.0631,272,000.009.9981.18Form 13
Exencial Wealth Advisors, Llc09-30-2021Com11,982Increased13.670.04973,000.008.9681.21Form 13
Tortoise Investment Management, Llc09-30-2021Com697Maintained0.000.0157,000.00-3.3981.78Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com745Maintained0.000.0260,000.00-4.7680.54Form 13
Tradewinds Capital Management, Llc09-30-2021Com155Maintained0.000.0013,000.000.0083.87Form 13
First Personal Financial Services09-30-2021Com878Maintained0.000.0271,000.00-4.0580.87Form 13
Cypress Capital Management Llc (wy)09-30-2021Com696Maintained0.000.0557,000.00-3.3981.90Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com35,285Maintained0.000.042,864,000.00-4.0581.17Form 13
Financial Advocates Investment Management09-30-2021Com4,251Increased6.250.02333,000.00-1.7778.33Form 13
Larson Financial Group Llc09-30-2021Com61Decreased-89.460.005,000.00-89.8081.97Form 13
Private Portfolio Partners Llc09-30-2021Com3,630Decreased-14.530.08295,000.00-17.8381.27Form 13
Garrison Point Advisors, Llc09-30-2021Com9,030Decreased-4.140.53733,000.00-8.1581.17Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock12,233Increased36.610.091,033,000.0036.2884.44Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,862Decreased-21.350.04232,000.00-24.6881.06Form 13
Pfg Private Wealth Management, Llc09-30-2021Com42New!0.000.003,000.000.0071.43Form 13
Novapoint Capital, Llc09-30-2021Com2,851New!0.000.09231,000.000.0081.02Form 13
Platform Technology Partners09-30-2021Com4,204Decreased-12.740.15341,000.00-16.4281.11Form 13
Accel Wealth Management09-30-2021Com2,838Increased0.670.15230,000.00-3.3681.04Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock64,178Decreased-5.070.105,210,000.00-8.88162.81Form 13
Old Republic International Corp09-30-2021Common826,800Maintained0.001.4067,120,000.00-4.0381.18Form 13
Hancock Whitney Corp09-30-2021Com17,754Decreased-2.430.051,441,000.00-6.37162.36Form 13
Bbva Usa09-30-2021Com1,425Maintained0.000.01116,000.00-3.33161.85Form 13
Toews Corp /adv09-30-2021Com5,000Decreased-54.950.05406,000.00-56.8181.20Form 13
Deutsche Bank Ag\09-30-2021Com1,010,603Increased16.620.0382,040,000.0011.77973.61Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com3,825Increased19.530.01311,000.0014.7681.31Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,000Maintained0.000.0081,000.00-4.7181.00Form 13
Mufg Americas Holdings Corp09-30-2021Com4,377Decreased-9.940.01355,000.00-13.6381.11Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com1,021,812Increased29.071.4682,951,000.0023.8781.18Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co09-30-2021Com24,008Decreased-0.670.121,949,000.00-4.65162.27Form 13
Boston Partners09-30-2021Com1,285,902Increased2.860.14104,398,000.00-1.28243.55Form 13
Welch Group, Llc09-30-2021Common7,570Increased0.120.04615,000.00-3.9181.24Form 13
Imc-chicago, Llc09-30-2021Com31,000New!0.000.002,517,000.000.00162.38Form 13
Sandy Spring Bank09-30-2021Com7,395Increased16.480.03600,000.0011.73162.28Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com3,907Increased5.650.04317,000.001.2881.14Form 13
Daiwa Securities Group Inc.09-30-2021Com40,228Increased9.510.023,266,000.005.1281.19Form 13
Aia Group Ltd09-30-2021Com12,753New!0.000.061,035,000.000.0081.16Form 13
Pendal Group Ltd09-30-2021Com5,720Increased11.720.00465,000.007.39162.61Form 13
Adviser Investments Llc09-30-2021Com2,502Decreased-0.640.02203,000.00-4.6981.14Form 13
Baystate Wealth Management Llc09-30-2021Stock362Maintained0.000.0029,000.00-6.4580.11Form 13
Regal Investment Advisors Llc09-30-2021Com45,592Increased2.580.363,701,000.00-1.5781.18Form 13
Advisory Services Network, Llc09-30-2021Stock18,902Increased43.340.051,535,000.0037.67335.96Form 13
Srs Capital Advisors, Inc.09-30-2021Com896Increased20.920.0173,000.0015.8781.47Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,000Maintained0.000.0181,000.00-4.7181.00Form 13
Xponance, Inc.09-30-2021Com25,370Decreased-8.490.042,060,000.00-12.1581.20Form 13
Ropes Wealth Advisors Llc09-30-2021Com15,409Increased5.330.201,251,000.001.1381.19Form 13
Mission Wealth Management, Lp09-30-2021Com3,467Decreased-23.350.01281,000.00-26.6381.05Form 13
True Private Wealth Advisors09-30-2021Com4,462Maintained0.000.05362,000.00-3.9881.13Form 13
Advisor Group Holdings, Inc.09-30-2021Com243,170Increased10.840.0319,749,000.006.35732.45Form 13
Resources Investment Advisors, Llc.09-30-2021Com4,867Increased6.839.99395,000.002.6081.16Form 13
Pfg Advisors09-30-2021Com28,159Decreased-0.120.252,286,000.00-4.1581.18Form 13
Lindbrook Capital, Llc09-30-2021Stock1,461Maintained0.000.03119,000.00-4.0381.45Form 13
Axs Investments Llc09-30-2021Com5,005New!0.000.10406,000.000.0081.12Form 13
1st Source Bank09-30-2021Com26,860Increased0.660.142,181,000.00-3.37162.57Form 13
Lincoln National Corp09-30-2021Com16,224Decreased-4.720.031,317,000.00-8.61162.48Form 13
Cozad Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com726,378Decreased-5.420.0658,969,000.00-9.23651.28Form 13
Ars Investment Partners, Llc09-30-2021Com13,259Maintained0.000.111,076,000.00-4.1081.15Form 13
Conning Inc.09-30-2021Com7,368Decreased-7.760.02598,000.00-11.5481.16Form 13
Calton & Associates, Inc.09-30-2021Com4,110Decreased-30.990.07333,000.00-34.0681.02Form 13
Securian Asset Management, Inc09-30-2021Com90,362Increased1.620.157,336,000.00-2.4781.18Form 13
Schulhoff & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northeast Investment Management09-30-2021Com3,872Increased42.770.02314,000.0037.1281.10Form 13
Keybank National Association/oh09-30-2021Com59,746Increased6.000.024,850,000.001.7281.18Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com4,992Decreased-3.200.09405,000.00-7.1181.13Form 13
Los Angeles Capital Management Llc09-30-2021Com14,514Decreased-76.130.011,178,000.00-77.1081.16Form 13
Texas Yale Capital Corp.09-30-2021Com13,045Increased5.930.061,059,000.001.6381.18Form 13
Sky Investment Group Llc09-30-2021Com3,907Maintained0.000.07317,000.00-3.9481.14Form 13
Brinker Capital Investments, Llc09-30-2021Com26,643Maintained0.000.042,254,000.000.0084.60Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com3,666Maintained0.000.04298,000.00-3.8781.29Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,553Increased47.200.03126,000.0041.5781.13Form 13
Randolph Co Inc09-30-2021Com110,362Decreased-0.011.158,959,000.00-4.0481.18Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com32,296Increased5.460.012,622,000.001.2481.19Form 13
Affinity Investment Advisors, Llc09-30-2021Com16,455Maintained0.000.601,336,000.00-4.0281.19Form 13
Newsquare Capital Llc09-30-2021Stock471Maintained0.000.0038,000.00-5.0080.68Form 13
Buckingham Capital Management, Inc.09-30-2021Com34,118Decreased-0.970.452,770,000.00-4.9481.19Form 13
Swiss National Bank09-30-2021Com1,975,992Decreased-2.420.10160,411,000.00-6.3681.18Form 13
Usa Financial Portformulas Corp09-30-2021Com31Decreased-6.060.003,000.000.0096.77Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock289,637Decreased-39.330.0323,515,000.00-41.76487.87Form 13
Beaton Management Co. Inc.09-30-2021Common2,747Maintained0.000.15223,000.000.0081.18Form 13
Tower View Investment Management & Research Llc09-30-2021Com4,109Maintained0.000.19334,000.00-4.0281.28Form 13
Trustcore Financial Services, Llc09-30-2021Com822Maintained0.000.0167,000.00-4.2981.51Form 13
Rossmore Private Capital09-30-2021Com7,585Maintained0.000.11616,000.00-4.0581.21Form 13
Silvant Capital Management Llc09-30-2021Com439Maintained0.000.0136,000.00-2.7082.00Form 13
Duality Advisers, Lp09-30-2021Com76,332Maintained0.000.476,197,000.000.0081.18Form 13
Summit Financial, Llc09-30-2021Common Stock4,585New!0.009.99372,218,000.000.0081,181.68Form 13
Princeton Global Asset Management Llc09-30-2021Stock2,679Increased1134.560.07217,000.000.0081.00Form 13
Marcum Wealth, Llc09-30-2021Com3,208Increased34.060.04260,000.0028.7181.05Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock665Decreased-15.290.0356,000.00-16.4284.21Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com2,605Maintained0.000.06211,000.000.0081.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com366Maintained0.000.0030,000.00-3.2381.97Form 13
Synovus Financial Corp09-30-2021Com16,548Increased26.480.011,341,000.0021.69262.14Form 13
Altus Wealth Group Llc09-30-2021Com10,806Increased3.930.87877,000.00-0.2381.16Form 13
Addison Advisors Llc09-30-2021Com634Maintained0.000.0451,000.00-5.5680.44Form 13
Continuum Advisory, Llc09-30-2021Com4,008Increased12.810.09325,000.007.9781.09Form 13
Bank Of Hawaii09-30-2021Common Stock6,316Decreased-30.260.03513,000.00-33.0381.22Form 13
Associated Banc-corp09-30-2021Com2,611Decreased-8.160.01212,000.00-10.55163.67Form 13
Meeder Asset Management Inc09-30-2021Com5,511Decreased-0.270.02447,000.00-4.2881.11Form 13
Banco Santander, S.a.09-30-2021Com3,726New!0.000.00302,000.000.00161.59Form 13
Mackenzie Financial Corp09-30-2021Com571,291Increased25.420.0746,377,000.0020.2081.18Form 13
Toronto Dominion Bank09-30-2021Com327,584Decreased-4.490.0426,594,000.00-8.33243.68Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock12,200Increased4.270.01990,000.000.0081.15Form 13
Commerce Bank09-30-2021Com44,720Decreased-0.750.033,630,000.00-4.77162.35Form 13
Parsons Capital Management Inc/ri09-30-2021Com5,673Decreased-4.240.04461,000.00-7.9881.26Form 13
Cibc Asset Management Inc09-30-2021Com247,098Decreased-0.120.0820,059,000.00-4.1581.18Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com159,510Increased0.451.0112,949,000.00-3.6081.18Form 13
Td Asset Management Inc09-30-2021Com299,990Decreased-5.710.0224,353,000.00-13.13162.30Form 13
Washington Trust Co09-30-2021Com4,210Maintained0.000.01342,000.00-4.20169.36Form 13
Condor Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gamble Jones Investment Counsel09-30-2021Com10,325Increased0.980.05838,000.00-3.2381.16Form 13
Marietta Investment Partners Llc09-30-2021Com5,520Maintained0.000.10448,000.00-4.0781.16Form 13
Tdam Usa Inc.09-30-2021Com51,064Decreased-0.990.274,145,000.00-8.8081.17Form 13
Principal Financial Group Inc09-30-2021Com600,678Increased1.240.0348,763,000.00-2.84162.33Form 13
Hyman Charles D09-30-2021Com9,105Maintained0.000.05739,000.00-4.0381.16Form 13
Coastline Trust Co09-30-2021Common Stock2,770Maintained0.000.02225,000.00-3.85163.25Form 13
Blackrock Inc.09-30-2021Com39,550,514Increased4.130.083,210,708,000.00-0.071,704.78Form 13
Valmark Advisers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interactive Financial Advisors09-30-2021C3,500Maintained0.000.12284,000.00-4.0581.14Form 13
Td Capital Management Llc09-30-2021Com252Maintained0.000.0020,000.00-4.7679.37Form 13
Sawtooth Solutions, Llc09-30-2021Com3,653Increased28.270.05297,000.0023.2481.30Form 13
Norinchukin Bank, The09-30-2021Com48,993Increased4.030.063,977,000.00-0.1881.17Form 13
Quantbot Technologies Lp09-30-2021Com80,167Increased108.520.486,507,000.00100.0981.17Form 13
South Dakota Investment Council09-30-2021Com21,990Maintained0.000.031,785,000.00-4.0381.17Form 13
Hudock, Inc.09-30-2021Com483Decreased-3.980.0139,000.00-7.1480.75Form 13
Catalyst Capital Advisors Llc09-30-2021Com300Decreased-1.640.0024,000.00-7.6980.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com995Decreased-11.320.0181,000.00-14.7481.41Form 13
Checchi Capital Advisers, Llc09-30-2021Com6,076Decreased-2.220.05493,000.00-6.2781.14Form 13
Crossvault Capital Management Llc09-30-2021Com2,953Maintained0.000.08240,000.00-7.6981.27Form 13
Private Ocean, Llc09-30-2021Com100Maintained0.000.008,000.000.0080.00Form 13
Argent Trust Co09-30-2021Common Stock69,678Increased51.000.365,657,000.0047.20243.64Form 13
Boston Private Wealth Llc09-30-2021Com10,357Increased1.940.01841,000.00-2.10162.92Form 13
Mirador Capital Partners Lp09-30-2021Com4,302Increased4.010.08349,000.00-0.2981.13Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc09-30-2021Com21,406Increased10.120.541,738,000.005.7281.19Form 13
We Are One Seven, Llc09-30-2021Com2,472Decreased-70.760.03209,000.00-70.7784.55Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Com1,553Maintained0.000.06126,000.00-3.8281.13Form 13
Acima Private Wealth, Llc09-30-2021Stock1,224Maintained0.000.0599,000.00-4.8180.88Form 13
Evolution Wealth Advisors, Llc09-30-2021Com69Maintained0.000.006,000.000.0086.96Form 13
Geneos Wealth Management Inc.09-30-2021Com17,168Decreased-1.130.051,397,000.00-5.5481.37Form 13
Justinvest Llc09-30-2021Com15,448Increased11.690.111,254,000.007.1881.18Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com5,750Increased68.330.01467,000.0061.59161.86Form 13
Graypoint Llc09-30-2021Stock21,071Increased0.190.211,711,000.00-3.8281.20Form 13
Atticus Wealth Management, Llc09-30-2021Com999Maintained0.000.0481,000.000.0081.08Form 13
Disciplined Investments, Llc09-30-2021Stock936Increased1.520.0476,000.00-1.3081.20Form 13
Concord Wealth Partners09-30-2021Com5,266Decreased-7.900.17427,000.00-11.7881.09Form 13
Annapolis Financial Services, Llc09-30-2021Com112Maintained0.000.009,000.000.0080.36Form 13
Oxler Private Wealth Llc09-30-2021Com9,000Decreased-1.550.32730,000.00-5.5681.11Form 13
Koss-olinger Consulting, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com367,270Increased10.440.0129,815,000.005.98406.65Form 13
Jennison Associates Llc09-30-2021Com793,662Maintained0.000.0464,429,000.00-4.0381.18Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com10,965Increased4.340.05890,000.000.1181.17Form 13
Teacher Retirement System Of Texas09-30-2021Com263,367Increased96.620.1221,380,000.0088.7081.18Form 13
Dubuque Bank & Trust Co09-30-2021Com3,587Maintained0.000.03291,000.00-4.28161.27Form 13
Arcadia Investment Management Corp/mi09-30-2021Com64Maintained0.000.005,000.000.0078.12Form 13
Compton Capital Management Inc /ri09-30-2021Com4,132Maintained0.000.10335,000.00-4.2981.07Form 13
Alliancebernstein L.p.09-30-2021Com4,229,839Increased14.420.14343,378,000.009.8181.18Form 13
Agf Investments Inc.09-30-2021Com3,602Decreased-3.840.00292,000.00-7.8981.07Form 13
Wrapmanager Inc09-30-2021Com5,695Decreased-0.680.12462,000.00-4.7481.12Form 13
Ntv Asset Management Llc09-30-2021Com13,108Increased1.540.181,064,000.00-2.5681.17Form 13
Bancorpsouth Bank09-30-2021Com2,745Maintained0.000.03222,000.00-4.72161.72Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com5,220Maintained0.000.01424,000.00-4.0781.23Form 13
Essex Financial Services, Inc.09-30-2021Com2,971Decreased-7.010.03241,000.00-11.0781.12Form 13
Parsec Financial Management, Inc.09-30-2021Com3,817Increased22.810.01317,000.0020.5383.05Form 13
World Asset Management Inc09-30-2021Com14,670Decreased-3.830.121,191,000.00-7.6781.19Form 13
Rafferty Asset Management, Llc09-30-2021Com68,311Increased22.700.045,545,000.0017.7581.17Form 13
Kbc Group Nv09-30-2021Com53,097Maintained0.000.024,310,000.00-4.0381.17Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common39,340Increased7.090.073,197,000.002.9381.27Form 13
Agf Investments Llc09-30-2021Com417Maintained0.000.0034,000.00-2.8681.53Form 13
Hap Trading, Llc09-30-2021Com11,900Maintained0.000.0050,000.000.004.20Form 13
Wellington Shields Capital Management, Llc09-30-2021Com6,064Maintained0.000.07492,000.00-4.0981.13Form 13
Financial Advantage, Inc.09-30-2021Com2,000Maintained0.000.14162,000.00-4.1481.00Form 13
Argi Investment Services, Llc09-30-2021Com48,075Increased8.660.123,903,000.004.2781.19Form 13
Allianz Asset Management Gmbh09-30-2021Com146,507Increased148.040.0011,894,000.00137.74325.02Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com311,441Increased0.540.0625,283,000.00-3.5181.18Form 13
Mawer Investment Management Ltd.09-30-2021Com411,819Increased0.290.1633,431,000.00-3.7581.18Form 13
Creative Planning09-30-2021Com96,803Decreased-1.840.017,858,000.00-5.8081.18Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,465Maintained0.000.03119,000.00-4.0381.23Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com8,695Decreased-0.450.01706,000.00-4.4781.20Form 13
Column Capital Advisors, Llc09-30-2021Stock1,075Maintained0.000.0287,000.00-4.4080.93Form 13
Jnba Financial Advisors09-30-2021Com509Maintained0.000.0141,000.00-4.6580.55Form 13
Perpetual Investment Management Ltd09-30-2021Com3,598Maintained0.000.04292,000.00-3.9581.16Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,035Maintained0.000.0184,000.00-4.5581.16Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary97,998Decreased-0.910.107,955,000.00-4.9081.18Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com20,907Decreased-3.000.931,697,000.00-6.9181.17Form 13
Summit Financial Strategies, Inc.09-30-2021Com2,510Decreased-0.870.04204,000.00-4.6781.27Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com44,689Increased1.432.323,628,000.00-2.6681.18Form 13
Glassman Wealth Services09-30-2021Com1,060Increased2.220.0286,000.00-2.2781.13Form 13
D'orazio & Associates, Inc.09-30-2021Com715Maintained0.000.0158,000.00-3.3381.12Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common84Maintained0.000.017,000.000.0083.33Form 13
Zions Bancorporation, N.a.09-30-2021Com31,354Increased6.970.262,545,000.002.6281.17Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com222Decreased-86.930.0018,000.00-87.5081.08Form 13
Institutional & Family Asset Management, Llc09-30-2021Com40Maintained0.000.003,000.000.0075.00Form 13
Cx Institutional09-30-2021Com2,100Decreased-6.080.01170,000.00-10.0580.95Form 13
Timescale Financial, Inc.09-30-2021Stock2,095Increased0.380.04170,000.00-3.9581.15Form 13
Semmax Financial Advisors Inc.09-30-2021Com100Maintained0.000.008,000.000.0080.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com3,312Increased21.410.01269,000.0016.4581.22Form 13
Systematic Alpha Investments, Llc09-30-2021Share217,000Maintained0.000.8118,382,000.00-4.5584.71Form 13
Prudent Man Advisors, Llc09-30-2021Com8,450Decreased-0.260.26686,000.00-4.3281.18Form 13
Heritage Wealth Management, Llc09-30-2021Com1Decreased-99.860.000.00-100.000.00Form 13
Vantage Consulting Group Inc09-30-2021Com2,917Maintained0.000.05237,000.000.0081.25Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock65Maintained0.000.005,000.000.0076.92Form 13
King Luther Capital Management Corp09-30-2021Com6,000Maintained0.000.00487,000.00-4.1381.17Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock252,247Increased1.510.0320,478,000.00-2.58243.76Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com91,161Maintained0.000.007,400,000.00-4.03162.35Form 13
German American Bancorp, Inc.09-30-2021Com2,547Maintained0.000.03207,000.00-3.7281.27Form 13
American Century Companies Inc09-30-2021Com139,363Increased47.190.0111,313,000.0041.2581.18Form 13
Southstate Corp09-30-2021Common Stock6,606Increased2.170.05536,000.00-2.0181.14Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock1,209,240Decreased-6.781.2898,166,000.00-10.5381.18Form 13
Valley National Advisers Inc09-30-2021Com817Decreased-14.270.0166,000.00-16.4680.78Form 13
Comerica Securities,inc.09-30-2021Com4,286Increased13.990.02348,000.0011.1881.19Form 13
Eagle Asset Management Inc09-30-2021Com90,112Increased0.240.037,315,000.00-4.8881.18Form 13
Citigroup Inc09-30-2021Com1,168,558Increased21.210.0594,863,000.0016.33567.86Form 13
Mercer Global Advisors Inc /adv09-30-2021Com23,683Increased2.060.011,923,000.00-2.0481.20Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com52,343Increased4.800.044,249,000.000.5781.18Form 13
Panagora Asset Management Inc09-30-2021Com95,298Increased29.230.047,736,000.0025.9981.18Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,630,175Increased41.520.05213,518,000.0035.81324.71Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com9,975,359Decreased-0.920.23809,800,000.00-4.91649.62Form 13
California Public Employees Retirement System09-30-2021Com3,848,327Increased0.820.23312,407,000.00-3.2481.18Form 13
Mutual Of America Capital Management Llc09-30-2021Equities65,633Increased0.610.055,328,000.00-3.4481.18Form 13
Bokf, Na09-30-2021Com124,947Decreased-0.330.1710,144,000.00-4.46162.41Form 13
Bridges Investment Management Inc09-30-2021Com3,095Maintained0.000.00250,000.00-4.58241.77Form 13
Smithfield Trust Co09-30-2021Com1,752Decreased-22.850.01141,000.00-26.56160.67Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com9,618Maintained0.000.11781,000.00-4.0581.20Form 13
Vanguard Group Inc09-30-2021Com41,970,828Increased1.110.083,407,192,000.00-2.97487.13Form 13
Paradigm Asset Management Co Llc09-30-2021Com8,100Decreased-4.719.99657,558,000.00-8.5581,180.00Form 13
Pittenger & Anderson Inc09-30-2021Com37,085Increased1.560.153,011,000.00-2.5381.19Form 13
Renaissance Technologies Llc09-30-2021Com2,337,400Increased114.780.25189,750,000.00106.1281.18Form 13
Mai Capital Management09-30-2021Cs20,500Increased140.860.031,664,000.00131.1181.17Form 13
Bessemer Group Inc09-30-2021Sc4,924Increased17.550.00400,000.0012.99397.38Form 13
Nomura Asset Management Co Ltd09-30-2021Com117,475Decreased-10.800.059,537,000.00-14.4081.18Form 13
Cibc World Markets Corp09-30-2021Com47,919Increased19.460.033,890,000.0014.6581.18Form 13
Evermay Wealth Management Llc09-30-2021Com1,175Maintained0.000.0299,000.004.2184.26Form 13
Gabelli Funds Llc09-30-2021Com755,450Decreased-0.130.4161,327,000.00-4.1681.18Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com69,942Decreased-14.200.015,677,000.00-17.66162.13Form 13
C M Bidwell & Associates Ltd09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock933Increased84.750.0076,000.0076.7481.46Form 13
Kcm Investment Advisors Llc09-30-2021Com7,991Increased0.040.03649,000.00-3.9981.22Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock3,720Increased12.390.05302,000.007.8681.18Form 13
Rhumbline Advisers09-30-2021Com750,059Decreased-2.900.0860,890,000.00-6.8281.18Form 13
Moneta Group Investment Advisors Llc09-30-2021Com2,956Increased12.650.01240,000.008.1181.19Form 13
Logan Capital Management Inc09-30-2021Com45Maintained0.000.004,000.000.0088.89Form 13
Profund Advisors Llc09-30-2021Com65,560Increased5.790.185,322,000.001.5681.18Form 13
Monetary Management Group Inc09-30-2021Com4,772Increased66.160.11387,000.0059.2681.10Form 13
Stevens Capital Management Lp09-30-2021Com8,584New!0.000.29697,000.000.0081.20Form 13
Aviva Plc09-30-2021Com153,083Decreased-4.650.0612,427,000.00-8.5081.18Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com7,584Increased22.640.01616,000.0017.7881.22Form 13
Greenleaf Trust09-30-2021Com11,632Decreased-9.820.01944,000.00-13.4781.16Form 13
Ci Investments Inc.09-30-2021Com1,131Increased4.340.0092,000.000.0081.34Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com2,792Maintained0.000.02227,000.00-3.8181.30Form 13
Holderness Investments Co09-30-2021Com2,601Decreased-20.700.07211,000.00-23.8381.12Form 13
Geode Capital Management, Llc09-30-2021Com7,979,002Increased1.940.09645,812,000.00-2.1580.94Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp09-30-2021Com92,407Increased0.540.047,515,000.00-3.4481.33Form 13
Oxford Financial Group Ltd09-30-2021Com8,476Maintained0.000.09688,000.00-4.0481.17Form 13
Oppenheimer Asset Management Inc.09-30-2021Com10,994Increased3.780.01893,000.00-0.33601.70Form 13
Natixis09-30-2021Com37,439Increased258.850.013,039,000.00244.1781.17Form 13
Wolverine Asset Management Llc09-30-2021Com13,500Increased200.000.011,095,000.00188.16162.18Form 13
Winslow Asset Management Inc09-30-2021Com58,759Decreased-1.660.924,770,000.00-5.6281.18Form 13
Advisors Asset Management, Inc.09-30-2021Com21,103Decreased-56.690.031,713,000.00-58.4481.17Form 13
Cibc Private Wealth Group, Llc09-30-2021Com589,984Decreased-76.690.1147,896,000.00-77.66162.18Form 13
Epoch Investment Partners, Inc.09-30-2021Com1,386,550Increased37.150.63112,561,000.0031.62162.36Form 13
Lafayette Investments, Inc.09-30-2021Com2,694Maintained0.000.06219,000.00-3.9581.29Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com9,750Increased6.560.91792,000.002.3381.23Form 13
Capital Fund Management S.a.09-30-2021Com253,111Increased0.329.9920,547,550,000.00-3.72243,539.99Form 13
Royal Bank Of Canada09-30-2021Com3,857,467Decreased-1.580.08313,149,000.00-5.55973.87Form 13
Shelton Capital Management09-30-2021Com44,554Decreased-3.200.143,617,000.00-7.0981.18Form 13
D. E. Shaw & Co., Inc.09-30-2021Com84,554Decreased-68.380.016,864,000.00-69.66243.41Form 13
Natixis Advisors, L.p.09-30-2021Com216,390Increased79.300.0717,567,000.0072.0781.18Form 13
Enterprise Financial Services Corp09-30-2021Com2,517Increased130.490.02204,000.00121.74162.07Form 13
Great West Life Assurance Co /can/09-30-2021Com290,467Decreased-5.410.0623,738,000.00-8.6181.72Form 13
Peapack Gladstone Financial Corp09-30-2021Com11,143Increased49.330.03905,000.0043.42243.66Form 13
Ameritas Investment Partners, Inc.09-30-2021Com17,636Maintained0.000.051,431,000.00-4.02158.09Form 13
Federated Hermes, Inc.09-30-2021Com3,376,491Decreased-0.180.52274,104,000.00-4.20162.36Form 13
Cornercap Investment Counsel Inc09-30-2021Com33,336Decreased-3.210.312,706,000.00-7.1481.17Form 13
Voya Investment Management Llc09-30-2021Com342,535Increased93.150.0527,807,000.0085.37243.56Form 13
Eaton Vance Management09-30-2021Com34,298Decreased-20.100.002,052,000.00-43.4959.83Form 13
D.a. Davidson & Co.09-30-2021Com19,413Decreased-0.190.021,576,000.00-4.1981.18Form 13
California State Teachers Retirement System09-30-2021Common Stock839,317Decreased-1.470.0968,136,000.00-5.4481.18Form 13
Zacks Investment Management09-30-2021Com175,112Increased37.160.2214,215,000.0031.6381.18Form 13
Pin Oak Investment Advisors Inc09-30-2021Com508Maintained0.000.0541,000.00-4.6580.71Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com1,381,736Decreased-0.300.12112,169,000.00-4.33162.36Form 13
Prudential Financial Inc09-30-2021Com463,392Decreased-1.620.0538,492,000.00-3.39251.33Form 13
Northern Oak Wealth Management Inc09-30-2021Com738Maintained0.000.0160,000.00-3.2381.30Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com46,673Increased7.320.013,790,000.003.0281.20Form 13
Nomura Holdings Inc09-30-2021Cmn16,764Decreased-76.780.001,365,000.00-77.6681.42Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com708,406Decreased-14.100.1157,508,000.00-17.5681.18Form 13
Longfellow Investment Management Co Llc09-30-2021Com5,480Maintained0.000.07445,000.00-4.0981.20Form 13
Aqr Capital Management Llc09-30-2021Com422,653Increased24.030.0634,311,000.0019.78243.51Form 13
Two Sigma Investments, Lp09-30-2021Com534,762Increased1.320.0943,412,000.00-2.76243.56Form 13
Lazard Asset Management Llc09-30-2021Common Stock75,272Decreased-21.080.016,109,000.00-24.28162.25Form 13
Regentatlantic Capital Llc09-30-2021Com24,842Increased3.610.062,017,000.00-0.5481.19Form 13
Silvercrest Asset Management Group Llc09-30-2021Com3,399Decreased-5.560.00276,000.00-9.5181.20Form 13
Hilltop Holdings Inc.09-30-2021Com7,934Increased31.600.07645,000.0026.47162.65Form 13
Wetherby Asset Management Inc09-30-2021Com6,380Increased8.560.03518,000.004.23161.73Form 13
Guggenheim Capital Llc09-30-2021Com318,357Increased10.520.1525,844,000.006.07243.57Form 13
Cohen & Steers, Inc.09-30-2021Com1,304,898Increased14069.810.20105,932,000.0013,481.0381.18Form 13
Fma Advisory Inc09-30-2021Com66,525Increased0.552.015,400,000.00-3.5281.17Form 13
Veritable, L.p.09-30-2021Com14,177Decreased-1.490.021,151,000.00-5.5881.19Form 13
Marshall Wace, Llp09-30-2021Common Stock67,640Maintained0.000.025,491,000.000.0081.18Form 13
Altshuler Shaham Ltd09-30-2021Com818New!0.000.0067,000.000.0081.91Form 13
Marshall Wace North America L.p.09-30-2021Common Stock755,054Maintained0.000.2661,294,000.000.00162.36Form 13
Polar Asset Management Partners Inc.09-30-2021Com11,872Maintained0.000.01964,000.000.0081.20Form 13
Amundi09-30-2021Com2,938,915New!0.000.16238,581,000.000.00568.19Form 13
Estabrook Capital Management09-30-2021Common100Maintained0.001.288,118,000.00-4.0381,180.00Form 13
Echo Street Capital Management Llc09-30-2021Com9,603New!0.000.01780,000.000.0081.22Form 13
Kempen Capital Management N.v.09-30-2021Com48,022Increased19.690.143,898,000.0014.8581.17Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com82,829Decreased-2.110.046,724,000.00-6.0681.18Form 13
Mariner, Llc09-30-2021Com30,917Increased15.420.012,510,000.0010.7781.19Form 13
Premier Asset Management Llc09-30-2021Com9,410Increased3.040.11764,000.00-1.1681.19Form 13
Hbk Sorce Advisory Llc09-30-2021Com10,672Increased8.640.05866,000.004.2181.15Form 13
Alphasimplex Group, Llc09-30-2021Com6,882Decreased-54.000.46559,000.00-55.8181.23Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com23,644New!0.000.041,919,000.000.0081.16Form 13
Walleye Trading Llc09-30-2021Com159,286Increased33.410.0512,930,000.0027.86243.52Form 13
Energy Income Partners, Llc09-30-2021Com1,089,749Increased48.672.2188,466,000.0042.50162.36Form 13
Hudson Bay Capital Management Lp09-30-2021Com27,979New!0.000.032,271,000.000.0081.17Form 13
Rodgers Brothers Inc.09-30-2021Com5,104Increased47.340.08414,000.0041.3081.11Form 13
Putnam Investments Llc09-30-2021Common Stock3,585,408Increased0.440.45291,064,000.00-3.73162.36Form 13
Capital Research Global Investors09-30-2021Com8,339,118Decreased-17.350.16676,970,000.00-20.7881.18Form 13
Capital World Investors09-30-2021Com2,984,400Decreased-62.650.04242,274,000.00-64.2081.18Form 13
Citadel Advisors Llc09-30-2021Cmn1,039,503Maintained0.000.0284,386,000.000.00405.75Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com427,889Increased47.750.0734,736,000.0041.61243.55Form 13
Spears Abacus Advisors Llc09-30-2021Com4,350Maintained0.000.03353,000.00-4.0881.15Form 13
First Heartland Consultants, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com1,434,030Maintained0.000.18100,448,000.000.0070.05Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com7,781Increased3.950.02632,000.00-0.1681.22Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com137,141Increased524.160.2011,133,000.00498.8781.18Form 13
Susquehanna International Group, Llp09-30-2021Com709,792Increased27.330.0057,621,000.0022.19243.54Form 13
Two Sigma Securities, Llc09-30-2021Com12,200Increased208.700.03990,000.00195.52162.28Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Volatility Management Llc09-30-2021Com23,089Increased114.040.091,874,000.00105.0381.16Form 13
Advisor Partners Llc09-30-2021Com18,325Decreased-1.000.101,488,000.00-4.9881.20Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock31,346Decreased-82.730.012,545,000.00-83.4281.19Form 13
Alberta Investment Management Corp09-30-2021Com91,500Decreased-15.510.067,428,000.00-17.6381.18Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock16,513Decreased-10.750.011,341,000.00-14.3181.21Form 13
Manatuck Hill Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Petrus Trust Company, Lta09-30-2021Com2,710New!0.000.02220,000.000.0081.18Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com15,400Decreased-7.780.001,250,000.00-11.6081.17Form 13
Evercore Wealth Management, Llc09-30-2021Com7,470Decreased-2.170.01606,000.00-6.19162.17Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com15,123Increased2.480.111,228,000.00-1.6081.20Form 13
Wall Street Access Asset Management, Llc09-30-2021Com5,017Increased84.119.99407,000.0076.9681.12Form 13
Meristem Family Wealth, Llc09-30-2021Com4,103Increased16.660.03333,000.0011.7481.16Form 13
Guardian Capital Advisors Lp09-30-2021Com62,459Decreased-0.590.545,187,000.00-3.1083.05Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com8,104Decreased-0.260.24658,000.00-4.2281.19Form 13
Highlander Capital Management, Llc09-30-2021Equities100Maintained0.000.008,000.000.0080.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com277,149Maintained0.000.0822,499,000.000.001,291.60Form 13
Metlife Investment Management, Llc09-30-2021Com122,948Decreased-4.250.059,981,000.00-8.2381.18Form 13
Tower Research Capital Llc (trc)09-30-2021Com30,236Increased272.590.002,455,000.00263.70162.47Form 13
Fox Run Management, L.l.c.09-30-2021Com7,641Maintained0.000.39620,000.000.0081.14Form 13
Institute For Wealth Management, Llc.09-30-2021Com5,064Decreased-0.530.07411,000.00-4.6481.16Form 13
Holloway Wealth Management, Llc09-30-2021Com750Maintained0.000.0261,000.00-3.1781.33Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com24,206Maintained0.000.241,965,000.000.0081.18Form 13
Amp Capital Investors Ltd09-30-2021Com365,592Increased47.310.1629,681,000.0046.72324.73Form 13
Vestcor Inc09-30-2021Com37,965Decreased-3.740.113,082,000.00-6.1581.18Form 13
Mirabella Financial Services Llp09-30-2021Com7,649Decreased-87.260.08621,000.00-87.7881.19Form 13
Family Management Corp09-30-2021Com3,242Decreased-0.490.07263,000.00-4.7181.12Form 13
Samalin Investment Counsel, Llc09-30-2021Com1,516Increased0.200.07123,042,000.00-3.9281,162.27Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com16,729New!0.000.021,358,000.000.0081.18Form 13
Horizon Investments, Llc09-30-2021Com4,707New!0.000.01379,000.000.0080.52Form 13
Zimmer Partners, Lp09-30-2021Com1,251,070New!0.001.60101,562,000.000.0081.18Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com230,071Increased24.450.0518,677,000.0019.43243.56Form 13
Tiemann Investment Advisors, Llc09-30-2021Com3,040Maintained0.000.12247,000.00-3.8981.25Form 13
Columbia Asset Management09-30-2021Com11,839Decreased-1.230.21961,000.00-5.2381.17Form 13
Balentine Llc09-30-2021Com2,674New!0.000.01217,000.000.0081.15Form 13
Uss Investment Management Ltd09-30-2021Com155,366Decreased-34.710.1112,610,000.00-37.3881.16Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock123,776Increased0.540.5310,047,000.009.85323.58Form 13
Point72 Hong Kong Ltd09-30-2021Com122,037Increased28.870.329,907,000.0025.63243.60Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,230Decreased-6.680.01100,000.00-9.9181.30Form 13
Toroso Investments, Llc09-30-2021Com9,049Increased79.290.03735,000.0072.1381.22Form 13
Arete Wealth Advisors, Llc09-30-2021Com2,590Maintained0.000.02210,000.000.0081.08Form 13
Cubist Systematic Strategies, Llc09-30-2021Com169,470Increased857.780.1713,758,000.00834.0181.18Form 13
Point72 Asset Management, L.p.09-30-2021Com209,800New!0.000.0717,032,000.000.0081.18Form 13
Ubs Group Ag09-30-2021Com3,548,174Increased5.130.08288,042,000.000.89976.04Form 13
Bluecrest Capital Management Ltd09-30-2021Com38,374New!0.000.083,115,000.000.0081.17Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock14,001Increased1.170.111,137,000.00-2.9081.21Form 13
Engineers Gate Manager Lp09-30-2021Com149,886Increased41.830.6912,168,000.0038.2781.18Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com24,820Increased9.360.042,015,000.004.9581.18Form 13
Bayesian Capital Management, Lp09-30-2021Com7,181New!0.000.17583,000.000.0081.19Form 13
Sunbelt Securities, Inc.09-30-2021Com6,756Maintained0.000.11591,000.000.0087.48Form 13
Diversified Portfolios, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com107,290Increased673.650.038,710,000.00654.77163.07Form 13
Squarepoint Ops Llc09-30-2021Com600,419Increased422.400.1448,742,000.00409.27162.36Form 13
Wealthspire Advisors, Llc09-30-2021Com9,015Decreased-1.650.02732,000.00-5.5581.20Form 13
Optimal Asset Management, Inc.09-30-2021Com26,349Increased99.520.272,139,000.0094.4581.18Form 13
Quadrature Capital Ltd09-30-2021Com9,501Maintained0.000.03771,000.000.0081.15Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com2,613Maintained0.000.08213,000.00-8.5881.52Form 13
Integrated Advisors Network Llc09-30-2021Com4,469Increased19.590.02363,000.0014.8781.23Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com677New!0.000.0154,000.000.0079.76Form 13
Lnz Capital Lp09-30-2021Com50,000Maintained0.005.854,059,000.000.0081.18Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity4,167Decreased-5.920.02338,000.00-9.8781.11Form 13
Jacobi Capital Management Llc09-30-2021Com1,883Increased13.430.02153,000.009.2981.25Form 13
Mutual Advisors, Llc09-30-2021Com3,655New!0.000.02297,000.000.0081.26Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com12,896Maintained0.000.001,048,000.000.0081.27Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Com2,175Maintained0.000.08177,000.00-2.2181.38Form 13
Holocene Advisors, Lp09-30-2021Com98,050Increased1140.830.047,960,000.001,109.7381.18Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com279,281Decreased-2.570.0622,868,000.00-5.72327.54Form 13
Icon Wealth Partners, Llc09-30-2021Stock2,778Increased0.800.02226,000.00-3.0081.35Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com5,556Increased12.740.03451,000.008.1581.17Form 13
Md Financial Management Inc.09-30-2021Com27,011Increased3.680.052,193,000.00-0.5081.19Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com30Maintained0.000.003,000.000.00100.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock10,052Increased475.060.20816,000.00487.0581.19Form 13
Exoduspoint Capital Management, Lp09-30-2021Com939,210Increased1700.151.0376,245,000.001,654.7881.18Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com7,135Increased34.550.04579,000.0028.9581.15Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock11,614Increased30.790.03943,000.0025.5781.20Form 13
Kc Investment Advisors, Llc09-30-2021Com5,806Increased2.110.00471,000.00-2.0881.12Form 13
Altium Wealth Management Llc09-30-2021Com5,853Decreased-1.760.03475,000.00-5.7581.15Form 13
Fora Capital, Llc09-30-2021Com14,236Decreased-8.730.291,156,000.00-99.9181.20Form 13
O'dell Group, Llc09-30-2021Com1,982Decreased-20.150.05161,000.00-23.3381.23Form 13
Beacon Pointe Advisors, Llc09-30-2021Com16,463Increased20.990.031,336,000.0016.0781.15Form 13
Little House Capital Llc09-30-2021Equity17,786Decreased-10.500.851,444,000.00-12.7081.19Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock6,807Increased0.430.09553,000.00-3.4981.24Form 13
Cresset Asset Management, Llc09-30-2021Com19,784Increased3.610.021,606,000.00-0.5681.18Form 13
Wealthfront Advisers Llc09-30-2021Com49,364Increased44.460.024,008,000.0038.4981.19Form 13
Claro Advisors Llc09-30-2021Com11,887Decreased-2.250.41965,000.00-6.2281.18Form 13
Apollon Wealth Management, Llc09-30-2021Com4,269New!0.000.05347,000.000.0081.28Form 13
Gladstone Institutional Advisory Llc09-30-2021Com5,586Increased62.340.04453,000.0055.6781.10Form 13
Paradigm Financial Partners, Llc09-30-2021Com16,856Decreased-5.020.341,418,000.00-5.5384.12Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com863Decreased-12.210.0270,000.00-15.6681.11Form 13
Liberty Wealth Management Llc09-30-2021Com1,370Decreased-97.080.04114,000.00-83.55166.50Form 13
Twinbeech Capital Lp09-30-2021Com205,294Increased208.281.1716,666,000.00200.5681.18Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com5,950Maintained0.000.09483,000.000.0081.18Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock7,181Maintained0.000.13583,000.00-3.9581.19Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs2,925Decreased-4.880.00237,000.00-7.4281.03Form 13
Pacitti Group Inc.09-30-2021Com3,395Maintained0.000.17276,000.00-2.1381.30Form 13
Resolute Advisors Llc09-30-2021Common Stock124Maintained0.000.0010,000.000.0080.65Form 13
Parcion Private Wealth Llc09-30-2021Com47,792Decreased-1.980.353,990,000.00-3.2583.49Form 13
Aberdeen Wealth Management Llc09-30-2021Com5,433Increased0.740.43441,000.00-3.2981.17Form 13
Carolinas Wealth Consulting Llc09-30-2021Com223Increased0.450.0018,000.00-5.2680.72Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock509Increased2.830.0341,000.000.0080.55Form 13
Alpha Paradigm Partners, Llc09-30-2021Com4,884Decreased-31.260.16396,000,000.00-34.1181,081.08Form 13
Occudo Quantitative Strategies Lp09-30-2021Com9,018Increased88.940.09732,000.0081.1981.17Form 13
Founders Financial Alliance, Llc09-30-2021Com8,734Maintained0.000.32709,000.00-5.59569.31Form 13
Phoenix Wealth Advisors09-30-2021Com2,235Maintained0.000.14181,000.00-5.2480.98Form 13
Corefirst Bank & Trust09-30-2021Com2,558Maintained0.000.14208,000.00-3.7081.31Form 13
Constitution Capital Llc09-30-2021Com7,434Increased2.060.36603,000.00-2.1181.11Form 13
Siemens Fonds Invest Gmbh09-30-2021Com8,650New!0.000.05702,000.000.0081.16Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Derbend Asset Management09-30-2021Com2,625Maintained0.000.20213,000.00-4.0581.14Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com2,547Maintained0.000.02207,000.00-3.7281.27Form 13
Glenmede Trust Co Na09-30-2021Com42,001Increased46.850.013,408,000.0040.71242.30Form 13
Thrivent Financial For Lutherans09-30-2021Com33,190Decreased-85.440.002,702,000.00-85.99246.88Form 13
Fmr Llc09-30-2021Com3,366,976Increased2.220.02273,331,000.00-1.90324.72Form 13
Mml Investors Services, Llc09-30-2021Com49,745Increased20.310.034,038,000.0015.4481.17Form 13
Bank Of America Corp /de/09-30-2021Com6,186,136Decreased-0.250.04502,191,000.00-4.27730.73Form 13
Stifel Financial Corp09-30-2021Com408,577Increased5.090.0533,167,000.000.85486.08Form 13
First Manhattan Co09-30-2021Com3,243Decreased-19.610.00263,000.00-22.8781.10Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com48,885Increased95752.940.063,968,000.00-8.6381.17Form 13
Wells Fargo & Company/mn09-30-2021Com8,854,297Increased11.280.16718,791,000.006.66641.44Form 13
Northern Trust Corp09-30-2021Com5,556,056Increased0.810.08451,041,000.00-3.25405.89Form 13
Legal & General Group Plc09-30-2021Com5,557,460Decreased-0.140.15451,154,000.00-4.17243.47Form 13
Howe & Rusling Inc09-30-2021Com19Maintained0.000.002,000.000.00105.26Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk8,583,692Decreased-68.790.07696,824,000.00-69.5781.18Form 13
Harbour Investments, Inc.09-30-2021Com16,921Increased0.550.041,374,000.00-3.5881.20Form 13
Ameriprise Financial Inc09-30-2021Com9,473,262Increased47.030.24769,004,000.0043.34486.63Form 13
Crawford Investment Counsel Inc09-30-2021Com1,075,778Increased12.231.7887,332,000.007.5681.18Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,461,121Decreased-13.719.99118,613,803,000.00-17.29811,799.93Form 13
Salem Investment Counselors Inc09-30-2021Com5,547Maintained0.000.02450,000.00-4.0581.12Form 13
Morgan Stanley09-30-2021Com7,511,352Increased21.870.07609,773,000.0016.95649.38Form 13
Allstate Corp09-30-2021Equ11,615Decreased-22.470.04943,000.00-25.6981.19Form 13
Wellington Management Group Llp09-30-2021Com15,398,310Increased38.930.211,250,036,000.0035.45405.97Form 13
American National Insurance Co09-30-2021Com59,565Decreased-0.090.184,835,000.00-4.1281.17Form 13
Invesco Ltd.09-30-2021Com7,376,635Increased32.920.14598,835,000.0027.561,217.74Form 13
Payden & Rygel09-30-2021Com339,700Increased1.831.4327,577,000.00-2.2881.18Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,744,068Increased8.410.08141,583,000.004.0481.18Form 13
Maverick Capital Ltd09-30-2021Com26,421New!0.000.022,145,000.000.0081.19Form 13
State Street Corp09-30-2021Com25,180,631Increased3.790.112,044,164,000.00-0.5381.18Form 13
Fayez Sarofim & Co09-30-2021Com3,385Maintained0.000.00275,000.00-3.8581.24Form 13
1832 Asset Management L.p.09-30-2021Com3,510New!0.000.00290,000.000.0082.62Form 13
Berkshire Asset Management Llc/pa09-30-2021Com26,823Increased6.950.152,178,000.004.3181.20Form 13
Brookfield Asset Management Inc.09-30-2021Com1,953,278Increased29.200.65158,567,000.0023.9981.18Form 13
Adirondack Trust Co09-30-2021Utilities177Increased240.380.0115,000.00275.0084.75Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity497,215Decreased-5.869.9957,827,924,000.0033.9697,497,180.00Form 13
Janus Henderson Group Plc09-30-2021Com1,708,339Increased4.650.06138,682,000.000.3081.18Form 13
National Asset Management, Inc.09-30-2021Com8,697Increased6.700.02707,000.002.46171.19Form 13
Captrust Financial Advisors09-30-2021Common Stock49,125Increased18.540.033,988,000.0013.6281.18Form 13
Cetera Advisors Llc09-30-2021Com17,274Increased3.040.031,402,000.00-1.1381.16Form 13
Cetera Advisor Networks Llc09-30-2021Com36,344Increased33.710.042,950,000.0028.3281.17Form 13
Atria Investments Llc09-30-2021Com31,502Increased5.880.052,557,000.001.5981.17Form 13
Utah Retirement Systems09-30-2021Com90,620Decreased-9.030.107,357,000.00-11.3181.19Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com318,324Decreased-0.080.0025,842,000.00-4.24324.72Form 13
Cahill Financial Advisors Inc09-30-2021Stock237New!0.000.0019,000.000.0080.17Form 13
Chartwell Investment Partners, Llc09-30-2021Cs178,308Increased0.280.4314,475,000.00-3.7781.18Form 13
Fintrust Capital Advisors, Llc09-30-2021Com2,120Maintained0.000.05172,000.00-2.8281.13Form 13
Rehmann Capital Advisory Group09-30-2021Com4,777Maintained0.000.04387,807,000.00-4.0381,182.12Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com37,900Decreased-69.440.033,077,000.00-70.6681.19Form 13
Cetera Investment Advisers09-30-2021Com35,604Decreased-1.390.052,890,000.00-5.3781.17Form 13
Cornerstone Advisory, Llc09-30-2021Com6,400Maintained0.000.09519,000.00-4.24162.19Form 13
Cable Hill Partners, Llc09-30-2021Stock2,845Maintained0.000.06231,000.00-4.1581.20Form 13
Corient Capital Partners, Llc09-30-2021Com45,013Increased12.800.273,654,000.009.96162.35Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com12,963Increased2.400.131,052,000.00-1.7781.15Form 13
Retirement Group, Llc09-30-2021Com103Increased0.980.008,000.00-11.1177.67Form 13
Principle Wealth Partners Llc09-30-2021Stock9,505Increased0.280.09772,000.00-3.7481.22Form 13
Frisch Financial Group, Inc.09-30-2021Com2,542Maintained0.000.07206,000.000.0081.04Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com1,188Maintained0.000.0396,000.00-4.0080.81Form 13
Keebeck Wealth Management, Llc09-30-2021Com6,418Maintained0.000.10521,000.00-4.2381.18Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com2,692Increased303.600.20219,000.00298.1881.35Form 13
Dark Forest Capital Management Lp09-30-2021Stock117New!0.000.009,000.000.0076.92Form 13
Alaethes Wealth Llc09-30-2021Com1,000Maintained0.000.0181,000.00-4.7181.00Form 13
Asset Planning Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,395,706Increased8.930.06194,484,000.006.1981.18Form 13
Colony Group Llc09-30-2021Common4,719Increased3.150.01383,000.00-1.0381.16Form 13
Willis Investment Counsel09-30-2021Com210,800Increased2.980.9817,113,000.00-1.1781.18Form 13
Centiva Capital, Lp09-30-2021Com8,057Maintained0.000.04654,000.000.0081.17Form 13
Wealth Quarterback Llc09-30-2021Com19,973Increased804.570.10147,000.00-21.397.36Form 13
Consolidated Planning Corp09-30-2021Com523New!0.000.0342,000.000.0080.31Form 13
Jeppson Wealth Management, Llc09-30-2021Stock35,374Increased3.121.502,871,000.00-1.0381.16Form 13
Tudor Investment Corp Et Al09-30-2021Equity238,447Maintained0.000.3119,355,000.000.00243.50Form 13
Bank Of New York Mellon Corp09-30-2021Com3,893,485Increased0.060.05316,073,000.00-3.981,217.86Form 13
National Pension Service09-30-2021Com870,032Increased1.920.1370,629,000.00-2.1981.18Form 13
Cribstone Capital Management, Llc09-30-2021Cs12New!0.000.001,000.000.0083.33Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com7,513New!0.000.16610,000.000.0081.19Form 13
American International Group, Inc.09-30-2021Com175,150Decreased-1.370.0814,219,000.00-5.3481.18Form 13
Comerica Bank09-30-2021Com98,390Decreased-14.729.998,420,000.00-19.27338.41Form 13
Mcdonald Partners Llc09-30-2021Com4,475Decreased-9.190.09363,000.00-9.2581.12Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,042Increased4.880.03166,000.000.6181.29Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock42Decreased-80.820.003,000.00-84.2171.43Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund09-30-2021Com224,000Maintained0.004.4418,184,000.00-4.0381.18Form 13
Hm Payson & Co09-30-2021Com8,633Maintained0.000.02701,000.00-3.9781.20Form 13