General Electric Co

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General Electric Co

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NewIncreasedMaintainedDecreasedLiquidated
418871393
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cacti Asset Management Llc09-30-2021Com9,687Decreased-90.730.08998,000.00-27.42103.02Form 13
Park National Corp /oh/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Asset Management Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co09-30-2021Com25,325Maintained0.000.08341,000.000.0026.94Form 13
Hall Laurie J Trustee09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodstock Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&r Capital Management Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Hanseatic Management Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chesley Taft & Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chickasaw Capital Management Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lowe Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deane Retirement Strategies, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcadam, Llc09-30-2021Com16,327Increased54.130.191,682,000.001,092.91103.02Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock22,630Maintained0.000.09305,000.000.0027.14Form 13
Fulton Bank, N.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Bath Savings Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hayek Kallen Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Burt Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cooper Financial Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centric Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lifesteps Financial, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Filbrandt Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hemington Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canandaigua National Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moody National Bank Trust Division09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moody National Bank Trust Division09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truehand, Inc09-30-2021Industrial0Liquidated!-100.000.000.000.000.00Form 13
Ims Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Oak Capital, Llc09-30-2021Com68Decreased-89.540.007,000.00-22.22102.94Form 13
Ipswich Investment Management Co., Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
John W. Brooker & Co., Cpas09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com6,999Decreased-86.940.48727,000.000.83103.87Form 13
Bouvel Investment Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Corsicana & Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Hoagland & Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullinan Associates Inc09-30-2021Com15,202Decreased-90.840.091,566,000.00-29.90103.01Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Timber Creek Capital Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New England Research & Management, Inc.09-30-2021Cs5,972Decreased-85.700.32615,000.009.43102.98Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com9,228Decreased-54.760.19951,000.00560.42103.06Form 13
Johnson Midwest Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com7,013Decreased-72.980.35722,000.00106.88205.89Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monterey Private Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Manor Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Searle & Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eclectic Associates Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bonness Enterprises Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lynch & Associates/in09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock16,000New!0.000.211,648,000.000.00103.00Form 13
Cypress Capital Group09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Legacy Private Trust Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Iowa State Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc09-30-2021Com466Decreased-88.400.0148,000.00-11.11103.00Form 13
Carlson Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoertkorn Richard Charles09-30-2021Com62,313Decreased-87.392.896,420,000.00-3.43103.03Form 13
Tarbox Family Office, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com28,043Decreased-70.020.252,889,270,000.00229,389.28103,029.99Form 13
Trinity Legacy Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Premier Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Windsor Group Ltd09-30-2021Com8,285Decreased-86.980.18877,000.002.45105.85Form 13
Old Port Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cra Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apella Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Alliance Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Piscataqua Savings Bank09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altfest L J & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wesbanco Bank Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com51,726Decreased-87.311.315,329,000.00-2.84103.02Form 13
Sanders Morris Harris Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs & Co/ca09-30-2021Com2,186Decreased-87.310.03225,000.00-2.60102.93Form 13
Chatham Capital Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Asset Advisors, Llc09-30-2021Com7,873Decreased-87.500.16811,000.00-4.25103.01Form 13
Northwest Bancshares, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perkins Coie Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nadler Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diligent Investors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonehearth Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evanson Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Omega Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flc Capital Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aries Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hummer Financial Advisory Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Courier Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Appleton Partners Inc/ma09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthtrust Axiom Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Archford Capital Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Northside Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ritholtz Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Successful Portfolios Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winthrop Advisory Group Llc09-30-2021Com3,036Decreased-84.020.07313,000.0022.27103.10Form 13
Canton Hathaway, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verity Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hnp Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Trust & Investment Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peoples Financial Services Corp.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Sioux Falls09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lathrop Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bangor Savings Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cohen Klingenstein Llc09-30-2021Com32,589Decreased-87.970.153,358,000.00-7.90103.04Form 13
Dnb Asset Management As09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic0Liquidated!-100.000.000.000.000.00Form 13
Intersect Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cahaba Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aurora Investment Managers, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
City Holding Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sym Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Breiter Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sabal Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annex Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reitz Capital Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Rhino Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crew Capital Management, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nbt Bank N A /ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Albion Financial Group /ut09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eastern Bank09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Prentiss Smith & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farmers Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blb&b Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Investment Counselors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwich Wealth Management Llc09-30-2021Com4,076Decreased-81.530.03420,000.0041.41103.04Form 13
Telos Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Peak Financial Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
G&s Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Financial Advisors, Llc09-30-2021Com140Decreased-85.390.0114,000.007.69100.00Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Alhambra Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vivid Financial Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
4j Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newton One Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Bancorp, Inc /me/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wendell David Associates Inc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
North Star Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Provise Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ledyard National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moller Financial Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smith Anglin Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sippican Capital Advisors09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Domani Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcs Wealth Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Savings Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zhang Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keudell/morrison Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signature Wealth Management Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regents Of The University Of California09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mount Vernon Associates Inc /md/09-30-2021Com12,466Decreased-87.381.181,284,000.00-3.46103.00Form 13
Stewart & Patten Co Llc09-30-2021Com Stk9,995Decreased-87.510.171,030,000.00-4.36103.05Form 13
Toth Financial Advisory Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cabot Wealth Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tufton Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valicenti Advisory Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selway Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kessler Investment Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Asset Strategies, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joel Isaacson & Co., Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Multifamily Offices, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Private Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Armbruster Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Douglas Lane & Associates, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bridgeworth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foresight Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diamant Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotaling Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Point Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wesleyan Assurance Society09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xcel Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Investors Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Springs Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfg Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valley Brook Capital Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Chemung Canal Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten & Patten Inc/tn09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cadence Bank Na09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Culbertson A N & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graybill Bartz & Assoc Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Narwhal Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Firm, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uncommon Cents Investing Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Santori & Peters, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inlet Private Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldrige Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weather Gauge Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Financial Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accurate Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pds Planning, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Osborne Partners Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baxter Bros Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbh Advisory Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argyle Capital Management Inc.09-30-2021Com11,474Decreased-87.410.391,182,000.00-3.67103.02Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benin Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hm Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birch Hill Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubic Asset Management, Llc09-30-2021Com231,596New!0.001.817,318,000.000.0031.60Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krilogy Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Traynor Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Traynor Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monte Financial Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Monte Financial Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bcs Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cfm Wealth Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wfa Of San Diego, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockland Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Armstrong Henry H Associates Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Hightower Trust Services, Lta09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flputnam Investment Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Advisors Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sol Capital Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westend Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Jersey Better Educational Savings Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Com478Decreased-87.530.0649,000.00-5.77102.51Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Us Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorchester Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity975Decreased-87.170.04100,000.00-1.96102.56Form 13
Crescent Grove Advisors, Llc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisory Resource Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc09-30-2021Com1,971Maintained0.000.18203,000.000.00102.99Form 13
Edge Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Montis Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connolly Sarah T.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tcw Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Klingenstein Fields & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Union Bankshares Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fenimore Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com3,764Decreased-87.510.07388,000.00-4.43103.08Form 13
Financial Counselors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schmidt P J Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forte Capital Llc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Virginia /va09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dearborn Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ziegler Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hills Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aspiriant, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Telemus Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Merit Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mercer Capital Advisers, Inc.09-30-2021Com1,508Decreased-88.490.08155,000.00-11.93102.79Form 13
Fiduciary Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moloney Securities Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grant/grossmendelsohn, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
General Electric Co09-30-2021Common Stock17,750Decreased-87.500.031,829,000.00-4.29103.04Form 13
Westpac Banking Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carret Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Hapoalim Bm09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustees Of General Electric Pension Trust09-30-2021Com3,874,154Decreased-87.509.99399,154,000.00-4.32103.03Form 13
Excalibur Management Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Parthenon Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Investors Inc09-30-2021Common Stock6,082Decreased-87.840.16627,000.00-6.84103.09Form 13
Kanawha Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Grandfield & Dodd, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First City Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truepoint, Inc.09-30-2021Com3,934Decreased-89.800.02405,000.00-21.97102.95Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Mechanics Bank Trust Department09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Usa Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Eukles Asset Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Investment Consultants, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Retirement Capital Strategies09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sp Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Slatestone Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Secure Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Am Investment Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berger Financial Group, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cohen Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock50Decreased-99.980.000.00-100.000.00Form 13
Advisors Management Group Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tandem Capital Management Corp /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Investors Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shikiar Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Motco09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hartford Financial Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Round Table Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mathes Company, Inc.09-30-2021Com39,739Decreased-88.091.524,094,000.00-8.88103.02Form 13
Busey Wealth Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verus Financial Partners, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arga Investment Management, Lp09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Research & Management Inc.09-30-2021Com2,510Decreased-87.490.32259,000.00-4.07103.19Form 13
Tci Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank Of Raymore09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barry Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Live Oak Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lountzis Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truwealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs174Decreased-9.380.0018,000.00500.00103.45Form 13
Wescott Financial Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Martin & Co Inc /tn/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv09-30-2021Com20,712Decreased-97.460.032,175,000.00-80.14105.01Form 13
Victory Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brave Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Harvey Investment Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com5,105Decreased-87.510.15526,000.00-4.36103.04Form 13
Stockman Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettee Investors, Inc.09-30-2021Com11,456Decreased-87.510.551,180,000.00-4.45205.95Form 13
Waldron Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphastar Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Syverson Strege & Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connecticut Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Armor Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hcr Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qvr Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Burleson & Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sierra Capital Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pbmares Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wade Financial Advisory, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock43,021Decreased-87.503.194,432,000.00-4.34103.02Form 13
Intrack Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowen Prime Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
John G Ullman & Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everett Harris & Co /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.060Liquidated!-100.000.000.000.000.00Form 13
Wade G W & Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Trust Co09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Montgomery Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Letko, Brosseau & Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Linscomb & Williams, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horrell Capital Management, Inc.09-30-2021Com250Decreased-87.500.0126,000.00-3.70104.00Form 13
Gfs Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ima Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Day & Ennis, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hengehold Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Estate Counselors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Wealth Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stanley-laman Group, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com18,003Maintained0.000.031,934,000.000.00107.43Form 13
Lakeview Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roble, Belko & Company, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategiq Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redw Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Omnia Family Wealth, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawyer & Company, Inc09-30-2021Com237Decreased-60.500.0124,000.00200.00101.27Form 13
Kovack Advisors, Inc.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Lexaurum Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Park Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brand Asset Management Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moneco Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Charles Private Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Souders Financial Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Navalign, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Solitude Financial Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St Germain D J Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Asset Management Llc/tn09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Fire Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chilton Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beach Investment Counsel Inc/pa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Karpas Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc09-30-2021Com5,036Decreased-87.190.03519,000.00-1.89103.06Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks4,387Maintained0.009.99452,000,000.000.00103,031.68Form 13
Regions Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Investment Counsel, Llc09-30-2021Com5,346Decreased-87.620.14550,000.00-5.34102.88Form 13
Rathbone Brothers Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donaldson Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Modera Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Close Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiaa Kaspick, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hardy Reed Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Absher Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Platform Technology Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qci Asset Management Inc/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monarch Capital Management Inc/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forbes J M & Co Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scott & Selber, Inc.09-30-2021Comm8,995Decreased-87.950.38927,000.00-7.76103.06Form 13
Allen Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc09-30-2021Com2,946Decreased-87.510.11304,000.00-4.10103.19Form 13
Cullen Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Co. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New England Professional Planning Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mission Wealth Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridge Creek Capital Management Llc09-30-2021Com23,251Decreased-87.230.872,396,000.00-2.28103.05Form 13
Advisor Group Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resources Investment Advisors, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pfg Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Your Advocates Ltd., Llp09-30-2021Com149Decreased-85.100.0115,000.0015.38100.67Form 13
Summit Place Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qp Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Snider Financial Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allegheny Financial Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1st Source Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citizens Financial Group Inc/ri09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Griffin Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shufro Rose & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schulhoff & Co Inc09-30-2021Com8,362Decreased-87.650.39861,000.00-5.49102.97Form 13
Northeast Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairfield, Bush & Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Investment & Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grimes & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sky Investment Group Llc09-30-2021Com19,013Decreased-87.410.441,959,000.00-3.64103.03Form 13
Brinker Capital Investments, Llc09-30-2021Com22,877Maintained0.000.00308,000.000.0013.46Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com532Decreased-86.000.0255,000.007.84103.38Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
River & Mercantile Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Capital Advisors, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com5,220Decreased-87.510.20538,000.00-4.27186.44Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brasada Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rsm Us Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rossmore Private Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com3,792Decreased-87.630.26391,000.00-5.33103.11Form 13
Curated Wealth Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marcum Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Americana Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aurora Private Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citizens National Bank Trust Department09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Addison Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com40,522Maintained0.009.99276,770,000.000.006,830.12Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Montag A & Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Financial Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davis R M Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco Santander, S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parsons Capital Management Inc/ri09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Check Capital Management Inc/ca09-30-2021Com1,993Decreased-87.060.01205,000.00-0.97102.86Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S&co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Condor Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gamble Jones Investment Counsel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gould Asset Management Llc /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nottingham Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Platinum Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Investment Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valmark Advisers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cohen Capital Management, Inc.09-30-2021Com6,132Decreased-87.500.11632,000.00-4.24103.07Form 13
Richard Bernstein Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Select Asset Management & Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fagan Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Architects, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Capital Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirador Capital Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Camden National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com150Decreased-87.500.0015,000.00-6.25100.00Form 13
Avestar Capital, Llc09-30-2021Com10,000Decreased-57.330.131,030,000.00-18.12103.00Form 13
Morse Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Cedar Capital, Llc09-30-2021Com24Decreased-88.180.002,000.00-33.3383.33Form 13
Buckley Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
55i, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc09-30-2021Com New3,056Decreased-87.440.10315,000.00-3.67103.08Form 13
We Are One Seven, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pasadena Private Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soltis Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wny Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koss-olinger Consulting, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gitterman Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Jtc Employer Solutions Trusteee Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of The West09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Papp L Roy & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First National Corp /ma/ /adv09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
First National Corp /ma/ /adv09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Capital, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Securities Llc09-30-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compton Capital Management Inc /ri09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Somerville Kurt F09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Research & Management Inc09-30-2021Com19,988New!0.000.08262,000.000.0013.11Form 13
Bancorpsouth Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Broderick Brian C09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kidder Stephen W09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.09-30-2021Com17,923Decreased-88.300.211,847,000.00-8.16103.05Form 13
Parsec Financial Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Indexiq Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ruffer Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avidian Wealth Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Shields Capital Management, Llc09-30-2021Com11,181Decreased-89.460.161,152,000.00-19.33103.03Form 13
Wellington Shields & Co., Llc09-30-2021Com7,601Decreased-88.170.27783,000.00-9.48103.01Form 13
Argi Investment Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spark Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxbow Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com11Decreased-88.300.001,000.000.0090.91Form 13
Oakworth Capital, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Formidable Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Com40,776Decreased-87.800.974,201,000.00-6.62103.03Form 13
Forsta Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Long Road Investment Counsel, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common47Decreased-87.570.015,000.000.00106.38Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cannell Peter B & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gifford Fong Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Timescale Financial, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fusion Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com1,996Decreased-87.770.00206,000.00-6.36103.21Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ally Financial Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roman Butler Fullerton & Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South State Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Securities,inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc09-30-2021Com5,419Decreased-90.520.00558,000.00-26.39102.97Form 13
Meridian Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc09-30-2021General Electric0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Skba Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roberts Glore & Co Inc /il/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Univest Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avenir Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Asset Management Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pittenger & Anderson Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp09-30-2021Com211,878Decreased-88.290.1521,830,000.00-10.37103.03Form 13
Evermay Wealth Management Llc09-30-2021Com50,765Maintained0.000.13683,000.000.0013.45Form 13
Hutchinson Capital Management/ca09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Strum & Towne Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Portland Investment Counsel Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coldstream Capital Management Inc09-30-2021Com34,556Decreased-23.350.01215,000.00-64.586.22Form 13
Derby & Company, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moneta Group Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Logan Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Logan Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Investment Management Llc09-30-2021Com3,405Decreased-87.700.18351,000.00-5.90103.08Form 13
Profund Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dowling & Yahnke Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Causeway Capital Management Llc09-30-2021Com1,000,308New!0.002.32103,062,000.000.00103.03Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc09-30-2021Common1,993Decreased-87.520.00205,000.00-4.65102.86Form 13
Geode Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxford Financial Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weik Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boit C F David09-30-2021Com3,936Decreased-94.340.29417,000.00-55.40105.95Form 13
Sfe Investment Counsel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sand Hill Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock625Decreased-98.260.0164,000.00-86.72102.40Form 13
Farr Miller & Washington Llc/dc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Ltd /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mairs & Power Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eaton Vance Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bowen Hanes & Co Inc09-30-2021Com3,620Decreased-89.040.01373,000.00-16.18103.04Form 13
D.a. Davidson & Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Viking Global Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kensico Capital Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Semper Augustus Investments Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marathon Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Continental Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Linden Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cohen & Steers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dsc Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maple Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillman Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graham Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Premier Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Com19,148Decreased-88.150.111,973,000.00-9.33103.04Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spears Abacus Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Services, Inc,09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archon Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Cleef Asset Management,inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management Group, Inc.09-30-2021Sk0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stone Run Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lbmc Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kemnay Advisory Services Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vulcan Value Partners, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com13,133Decreased-88.580.301,353,000.00-12.65103.02Form 13
Uss Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bouchey Financial Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bouchey Financial Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Edge Capital, Llc09-30-2021Com7,231Decreased-87.500.16745,010,000.00-4.33103,030.01Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock16,783Decreased-88.540.171,729,000.00-12.28103.02Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Capital Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthquest Corp09-30-2021Com6,061Decreased-87.550.11624,000.00-4.73102.95Form 13
Patten Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quinn Opportunity Partners Llc09-30-2021Com15,456Decreased-96.020.101,592,000.00-68.80103.00Form 13
Iat Reinsurance Co Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iat Reinsurance Co Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified Portfolios, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antipodes Partners Ltd09-30-2021Shs1,029,804Decreased-29.893.63106,100,000.00-32.91103.03Form 13
Proficio Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Markets Trading Uk Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sanctuary Wealth Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Game Creek Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Us Equity0Liquidated!-100.000.000.000.000.00Form 13
Sandbar Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jade Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Financial Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claro Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apollon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
London & Capital Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Financial Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parcion Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stokes Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aberdeen Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Private Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Menard Financial Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Com3,062Decreased-87.500.19315,000.00-4.55102.87Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Codex Capital, L.l.c.09-30-2021Com58,475Decreased-87.893.236,022,925,000.00115,370.19103,000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cmg Global Holdings, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Running Point Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Nixon Capital, Llc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fil Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Trustco Bank Corp N Y09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bailard, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Southeastern Asset Management Inc/tn/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harris Associates L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crawford Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mark Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Ardsley Advisory Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com4,804Decreased-74.850.10495,000.00140.29206.22Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Asset Management Llc/pa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sadoff Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Industrials0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Klcm Advisors, Inc.09-30-2021Com5,057Decreased-84.100.11521,000.0021.73103.03Form 13
Nicolet Bankshares Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laffer Tengler Investments09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cable Hill Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Intellectus Partners, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Vivaldi Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock20,132Decreased-65.550.16138,000.00-82.016.85Form 13
Seacrest Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com1,429Decreased-87.510.07147,000.00-4.55102.87Form 13
Principle Wealth Partners Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc09-30-2021Com8Decreased-88.570.001,000.000.00125.00Form 13
Kozak & Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pavion Blue Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Common31,788Decreased-86.070.063,275,000.006.64103.03Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winning Points Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Auxier Asset Management09-30-2021Com2,765Decreased-87.670.05285,000.00-5.63103.07Form 13
Bank Of New York Mellon Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumbard & Kellner, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthsource Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fortis Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13