Northrop Grumman

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Northrop Grumman

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NewIncreasedMaintainedDecreasedLiquidated
5834423232193
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com400Maintained0.000.03145,000.000.00362.50Form 13
Stillwater Investment Management, Llc09-30-2021Com967Increased0.420.09348,000.00-0.57359.88Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com3,067Maintained0.000.401,104,000.00-0.90359.96Form 13
Ibm Retirement Fund09-30-2021Com4,268Increased0.280.121,537,000.00-0.65360.12Form 13
M&r Capital Management Inc09-30-2021Stock146Maintained0.000.0152,000.00-1.89356.16Form 13
Lowe Wealth Advisors, Llc09-30-2021Com15Decreased-80.000.005,000.00-81.48333.33Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities17,093Decreased-0.780.006,156,000.00-1.68360.15Form 13
Bath Savings Trust Co09-30-2021Common Stock3,652Increased4.700.151,315,000.003.71360.08Form 13
Ifp Advisors, Inc09-30-2021Stock2,908Increased6.910.021,052,000.006.26361.76Form 13
Mascoma Wealth Management Llc09-30-2021Stock1,242Maintained0.000.17447,000.00-0.89359.90Form 13
Cox Capital Mgt Llc09-30-2021Com1,992Maintained0.000.48717,000.00-0.97359.94Form 13
Cooper Financial Group09-30-2021Com1,182Increased0.080.09426,000.00-0.70360.41Form 13
Canandaigua National Corp09-30-2021Com5,678Increased20.830.332,045,000.0019.73360.16Form 13
Moody National Bank Trust Division09-30-2021Com46,955Decreased-0.150.2516,911,000.00-1.05720.25Form 13
State Of Alaska, Department Of Revenue09-30-2021Com23,370Decreased-0.620.088,415,000.00-1.52716.99Form 13
Envestnet Asset Management Inc09-30-2021Com132,179Increased4.360.0347,604,000.003.42360.15Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com560Maintained0.000.06202,000.00-0.98360.71Form 13
Carroll Financial Associates, Inc.09-30-2021Stock173Increased6.130.0062,000.005.08358.38Form 13
Pure Financial Advisors, Inc.09-30-2021Com754Increased1.890.02272,000.001.12360.74Form 13
Caprock Group, Inc.09-30-2021Com1,166Increased68.250.04420,000.0066.67360.21Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Portfolio Partners, Inc.09-30-2021Com1,405Maintained0.000.20506,000.00-0.98360.14Form 13
Berman Capital Advisors, Llc09-30-2021Stock660Increased38.950.04237,000.0037.79645.59Form 13
Global Trust Asset Management, Llc09-30-2021Com542Decreased-1.990.09195,000.00-2.99359.78Form 13
First National Bank Of South Miami09-30-2021Common Stock30Maintained0.000.0111,000.000.00366.67Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common899Maintained0.000.21324,000.00-0.92360.40Form 13
Wedbush Securities Inc09-30-2021Com3,828Increased1.519.991,379,000.000.66360.24Form 13
Cullinan Associates Inc09-30-2021Com13,494Decreased-0.520.274,860,000.00-1.42360.16Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock3New!0.000.001,000.000.00333.33Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com54,004Increased0.300.7319,451,000.00-0.60360.18Form 13
Fdx Advisors, Inc.09-30-2021Northrop Grumman Corp Com4,801Increased16.360.061,729,000.0015.27360.13Form 13
Charles Schwab Trust Co09-30-2021Com1,126Increased2.930.08406,000.002.01360.57Form 13
Hbw Advisory Services Llc09-30-2021Com948New!0.000.09341,000.000.00359.70Form 13
Engrave Wealth Partners Llc09-30-2021Com2,225Maintained0.000.24801,000.00-0.99360.00Form 13
Golden Green, Inc.09-30-2021Com1,072Decreased-28.050.30386,000.00-28.78360.07Form 13
Ivc Wealth Advisors Llc09-30-2021Com588New!0.000.15212,000.000.00360.54Form 13
Veriti Management Llc09-30-2021Com2,391Increased11.000.12861,000.009.96360.10Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Searle & Co.09-30-2021Com6,418Maintained0.000.952,311,000.00-0.90360.08Form 13
Creative Financial Designs Inc /adv09-30-2021Stock44Maintained0.000.0016,000.000.00363.64Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock11,603Decreased-0.030.474,179,000.00-0.92360.17Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com802Maintained0.000.05289,000.00-0.69360.35Form 13
Rothschild Investment Corp /il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.09-30-2021Com287Increased0.700.01103,000.00-0.96358.89Form 13
Denali Advisors Llc09-30-2021Com1,400New!0.000.21504,000.000.00360.00Form 13
Acropolis Investment Management, Llc09-30-2021Com970Maintained0.000.04348,000.00-1.42358.76Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com1,023Increased8.830.18368,000.007.60359.73Form 13
Cypress Capital Group09-30-2021Common Stock607New!0.000.03219,000.000.00360.79Form 13
Private Capital Advisors, Inc.09-30-2021Com23,442Decreased-2.711.418,443,000.00-3.59360.17Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com2,640Decreased-1.120.38951,000.00-1.96360.23Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,873Decreased-0.170.141,035,000.00-1.05360.25Form 13
Lenox Wealth Advisors, Llc09-30-2021Com75Maintained0.000.0027,000.000.00360.00Form 13
Focused Wealth Management, Inc09-30-2021Com22Maintained0.000.008,000.000.00363.64Form 13
Tarbox Family Office, Inc.09-30-2021Com815Decreased-0.970.05294,000.00-1.67360.74Form 13
Koshinski Asset Management, Inc.09-30-2021Com791Increased10.010.02285,043,000.00109,111.88360,357.77Form 13
Trinity Legacy Partners, Llc09-30-2021Com655Increased4.970.08236,000.003.06360.31Form 13
Renasant Bank09-30-2021Com1,421Increased49.110.40512,000.0047.98721.60Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock600Maintained0.000.03216,000.00-1.371,080.00Form 13
Level Four Advisory Services, Llc09-30-2021Com598Decreased-20.580.02215,000.00-21.53359.53Form 13
Pinnacle Bancorp, Inc.09-30-2021Com737Increased1.940.11265,000.000.76359.57Form 13
Family Legacy, Inc.09-30-2021Com4,757Decreased-0.060.831,854,000.008.42389.74Form 13
Affiance Financial, Llc09-30-2021Com654Decreased-0.300.10236,000.00-0.84360.86Form 13
Ifg Advisory, Llc09-30-2021Common Stock1,144Increased56.280.04412,000.0054.89360.14Form 13
Bedel Financial Consulting, Inc.09-30-2021Com38Maintained0.000.0014,000.000.00368.42Form 13
Sound Income Strategies, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com5,804Increased2.630.362,090,000.001.70360.10Form 13
Arden Trust Co09-30-2021Common Stock7,175Increased1.180.442,584,000.000.27719.88Form 13
Tsfg, Llc09-30-2021Common Stock152Maintained0.000.0255,000.000.00361.84Form 13
S.a. Mason Llc09-30-2021Com405Maintained0.000.10146,000.00-0.68360.49Form 13
Cva Family Office, Llc09-30-2021Com30Decreased-76.000.009,000.00-80.00300.00Form 13
Hya Advisors, Inc09-30-2021Stock570Decreased-34.410.09224,000.00-29.11392.98Form 13
Rosenberg Matthew Hamilton09-30-2021Com240Maintained0.000.0386,000.00-1.15358.33Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock29Maintained0.000.0010,000.000.00344.83Form 13
First Hawaiian Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division09-30-2021Com3,069Decreased-5.450.161,105,000.00-6.36719.94Form 13
Wesbanco Bank Inc09-30-2021Common Stock1,564Decreased-3.520.02563,000.00-4.41719.62Form 13
Investment Partners, Ltd.09-30-2021Com1,105Maintained0.000.18398,000.00-1.00360.18Form 13
Welch & Forbes Llc09-30-2021Com6,218Decreased-26.480.042,240,000.00-27.13360.24Form 13
Northwest Bancshares, Inc.09-30-2021Com2,039Decreased-3.820.17734,000.00-4.68359.98Form 13
Perkins Coie Trust Co09-30-2021Common Stock8Maintained0.000.003,000.000.00375.00Form 13
Gilman Hill Asset Management, Llc09-30-2021Com5,825Increased11.480.542,098,000.0010.48360.17Form 13
Edge Wealth Management Llc09-30-2021Com182Maintained0.000.0166,000.000.00362.64Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com3,894Increased0.780.911,402,000.00-0.14360.04Form 13
Capital Investment Advisors, Llc09-30-2021Com2,009Increased0.700.02724,000.00-0.14360.38Form 13
Surevest, Llc09-30-2021Com13,666Increased5.611.244,922,000.004.66360.16Form 13
Chicago Trust Co Na09-30-2021Com2,600Decreased-25.120.21936,000.00-25.83720.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com68Maintained0.000.0124,000.00-4.00352.94Form 13
Ifm Investors Pty Ltd09-30-2021Com5,889Decreased-5.410.042,121,000.00-6.27360.16Form 13
Private Capital Group, Llc09-30-2021Common Stock239Increased4.820.0286,000.003.61359.83Form 13
Foundations Investment Advisors, Llc09-30-2021Com910New!0.000.01337,000.000.00370.33Form 13
Jgp Wealth Management, Llc09-30-2021Com796Maintained0.000.06287,000.00-0.69360.55Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com15Maintained0.000.005,000.000.00333.33Form 13
Stolper Co09-30-2021Com13,444Decreased-0.462.314,842,000.00-1.34360.16Form 13
Wc Walker & Associates, Inc.09-30-2021Com562Maintained0.000.10202,000.00-2.42359.43Form 13
Gofen & Glossberg Llc /il/09-30-2021Com8,646Increased27.280.073,114,000.0026.12360.17Form 13
Courier Capital Llc09-30-2021Com8,692Increased0.460.303,130,000.00-0.45360.10Form 13
Appleton Partners Inc/ma09-30-2021Cs6,268Increased7.400.192,258,000.006.46360.24Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.09-30-2021Stock667Decreased-0.600.10240,000.00-1.64359.82Form 13
Private Advisor Group, Llc09-30-2021Com19,791Increased53.640.057,127,000.0052.19360.11Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap100Maintained0.000.0236,000.000.00360.00Form 13
Northside Capital Management, Llc09-30-2021Com9,624Maintained0.000.953,466,000.00-0.91360.14Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com904Increased30.450.08326,000.0029.37360.62Form 13
Norway Savings Bank09-30-2021Com152Maintained0.000.0355,000.000.00361.84Form 13
Ritholtz Wealth Management09-30-2021Com656Increased10.620.02236,000.009.26359.76Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock27,598Decreased-1.200.039,940,000.00-2.081,081.06Form 13
Simplifi, Inc.09-30-2021Com883Maintained0.000.14318,000.00-0.93360.14Form 13
Manning & Napier Group, Llc09-30-2021Common69,418Decreased-0.800.2124,999,000.00-1.691,079.59Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com6,899Increased4.990.652,485,000.004.06721.55Form 13
Canton Hathaway, Llc09-30-2021Com110New!0.000.0140,000.000.00363.64Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com3,059Increased5.630.411,102,000.004.75360.25Form 13
Great Valley Advisor Group, Inc.09-30-2021Com1,736Increased0.750.04625,000.001.46360.02Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com874Increased3.800.05315,000.002.94360.41Form 13
Iam Advisory, Llc09-30-2021Stock2,569Maintained0.000.431,010,000.000.00393.15Form 13
Oakwell Private Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Purus Wealth Management, Llc09-30-2021Com1,999Decreased-1.430.50720,000.00-2.31360.18Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com1,893Increased1.830.02682,000.000.89360.27Form 13
Davenport & Co Llc09-30-2021Com4,285Increased1.540.011,543,000.000.59360.09Form 13
First Citizens Bank & Trust Co09-30-2021Com1,905Decreased-33.440.03686,000.00-34.04360.10Form 13
Baker Ellis Asset Management Llc09-30-2021Com10,856Decreased-2.600.824,235,000.004.54390.11Form 13
Advisornet Financial, Inc09-30-2021Stock6,683Increased5.830.172,407,000.004.88360.17Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com9,748Decreased-1.590.083,510,000.00-2.47360.07Form 13
Cohen Klingenstein Llc09-30-2021Com1,620Maintained0.000.03583,000.00-1.02359.88Form 13
Bartlett & Co. Llc09-30-2021Com225Increased10.290.0081,000.009.46360.00Form 13
Next Financial Group, Inc09-30-2021Com7,167Decreased-3.660.202,582,000.00-4.51720.63Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic15,977Increased34.230.075,754,000.0033.01360.14Form 13
Bogart Wealth, Llc09-30-2021Stock0New!0.000.000.000.000.00Form 13
Fortem Financial Group, Llc09-30-2021Com566Maintained0.000.10204,000.00-0.97360.42Form 13
Wolff Wiese Magana Llc09-30-2021Com21Decreased-16.000.018,000.00-11.11380.95Form 13
Bard Financial Services, Inc.09-30-2021Com1,650Increased1.230.05594,000.000.34360.00Form 13
Canvas Wealth Advisors, Llc09-30-2021Com2,444Increased0.080.36880,000.005.77360.07Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com37,776Increased4.590.0613,605,000.003.65360.15Form 13
City Holding Co09-30-2021Common Stock44Maintained0.000.0016,000.000.00363.64Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks45,104Increased0.271.6616,244,000.00-0.64360.15Form 13
Raymond James Trust N.a.09-30-2021Common Stock11,460Increased1.780.144,127,000.000.86719.53Form 13
Bank Of Stockton09-30-2021Equities1,472Maintained0.000.16530,000.00-0.93360.05Form 13
Legacy Capital Partners, Inc.09-30-2021Stock1,179Decreased-10.610.15425,000.00-11.27360.47Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,637Decreased-2.910.02590,000.00-3.75360.42Form 13
Asset Dedication, Llc09-30-2021Equities453Increased12.130.02165,000.0012.24364.24Form 13
Gradient Investments Llc09-30-2021Com262Maintained0.000.0094,000.00-1.05358.78Form 13
Annex Advisory Services, Llc09-30-2021Com2,512Decreased-1.220.07905,000.00-3.10360.27Form 13
Clarius Group, Llc09-30-2021Com1,485Decreased-1.330.05535,000.00-2.19360.27Form 13
Ariose Capital Management Ltd09-30-2021Com16,500New!0.009.995,942,000.000.00360.12Form 13
First Bank & Trust09-30-2021Common Stock104Maintained0.000.0237,000.00-2.63355.77Form 13
Symmetry Partners, Llc09-30-2021Com2,407Decreased-5.160.06890,000.00-3.47369.75Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com605Maintained0.000.04218,000.00-0.91360.33Form 13
Islay Capital Management, Llc09-30-2021Com333New!0.000.09120,000.000.00360.36Form 13
Hohimer Wealth Management, Llc09-30-2021Com8,237Increased1.680.622,966,000.000.75360.08Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock287Maintained0.000.07104,000.000.00727.08Form 13
Delta Capital Management Llc09-30-2021Com4,035New!0.000.001,453,000.000.00360.10Form 13
Nisa Investment Advisors, Llc09-30-2021Com60,296Decreased-0.470.1321,716,000.00-1.37360.16Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock1,364Maintained0.005.28491,000.00-1.01359.97Form 13
Albion Financial Group /ut09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com40,254Increased6.310.1714,497,000.005.35360.14Form 13
Eastern Bank09-30-2021Common Stocks56,785Increased12.480.9920,451,000.0011.461,080.03Form 13
Central Bank & Trust Co09-30-2021Common Stock2,153Decreased-0.190.13775,000.00-1.15719.95Form 13
Reilly Financial Advisors, Llc09-30-2021Com2,098Increased0.190.06756,000.00-0.66360.34Form 13
Blb&b Advisors, Llc09-30-2021Com1,413Increased101.000.03509,000.0099.61360.23Form 13
Northwest Investment Counselors, Llc09-30-2021Com1,437Maintained0.000.14518,000.00-0.77360.47Form 13
Greenwich Wealth Management Llc09-30-2021Com634Decreased-2.760.02228,000.00-3.80359.62Form 13
Telos Capital Management, Inc.09-30-2021Com26,775Increased23.251.329,643,000.0022.13360.15Form 13
Paragon Capital Management Ltd09-30-2021Com1,064Maintained0.000.07383,000.00-1.03359.96Form 13
Segment Wealth Management, Llc09-30-2021Com798Decreased-9.110.03287,000.00-10.03359.65Form 13
Gemmer Asset Management Llc09-30-2021Com142Decreased-2.740.0151,000.00-3.77359.15Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com3,371Decreased-1.660.031,214,000.00-2.57360.13Form 13
Ellevest, Inc.09-30-2021Stock0Maintained0.000.000.000.000.00Form 13
Johanson Financial Advisors, Inc.09-30-2021Com2,218Decreased-0.140.28799,000.00-1.24360.23Form 13
Bristlecone Advisors, Llc09-30-2021Com6,696Increased3.800.322,412,000.002.90360.22Form 13
Summit X, Llc09-30-2021Com1,858Decreased-0.540.17670,000.00-0.89360.60Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com2,626Decreased-75.380.16953,000.00-75.37362.91Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares6,400Maintained0.000.241,639,000.000.00256.09Form 13
Stratos Wealth Advisors, Llc09-30-2021Com3,197Decreased-5.410.101,152,000.00-6.19360.34Form 13
Pflug Koory, Llc09-30-2021Com3,287Increased1.450.651,184,000.000.51360.21Form 13
Reston Wealth Management Llc09-30-2021Com848Decreased-0.120.16305,000.00-1.29359.67Form 13
Arkadios Wealth Advisors09-30-2021Stock1,345Decreased-8.000.07484,000.00-8.85359.85Form 13
Alhambra Investment Partners Llc09-30-2021Com1,206Maintained0.000.33434,000.00-0.91359.87Form 13
Vivid Financial Management, Inc.09-30-2021Com1,292Increased0.390.19465,000.00-0.64359.91Form 13
Kestra Advisory Services, Llc09-30-2021Com10,434Increased1.150.043,758,000,000.000.24360,168.68Form 13
4j Wealth Management Llc09-30-2021Com3,804Maintained0.001.191,370,000.00-0.87360.15Form 13
Central Trust Co09-30-2021Common Stock12,346Decreased-13.129.994,447,000.00-13.88720.47Form 13
Pinnacle Associates Ltd09-30-2021Com8,223Decreased-6.660.052,961,000.0010.32360.09Form 13
Hc Financial Advisors Inc09-30-2021Com203Maintained0.000.0473,000.00-1.35359.61Form 13
New Mexico Educational Retirement Board09-30-2021Com9,822Decreased-4.840.123,537,000.00-5.71360.11Form 13
Wendell David Associates Inc09-30-2021Comm1,366Maintained0.000.05492,000.00-0.81360.18Form 13
Rmb Capital Management, Llc09-30-2021Com1,871Maintained0.000.02674,000.00-0.88360.24Form 13
North Star Investment Management Corp.09-30-2021Stock78Decreased-12.360.0028,000.00-12.50358.97Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com65,299Increased31.190.0523,515,000.0029.98360.11Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com96,036Decreased-3.140.1234,588,000.00-4.02720.36Form 13
Clear Street Markets Llc09-30-2021Com3,400Increased237.640.101,225,000.0040.80360.29Form 13
Trust Co09-30-2021Com200Maintained0.000.0272,000.00-1.37360.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com45Maintained0.000.0016,000.000.00355.56Form 13
Ridgewood Investments Llc09-30-2021Com2,445Maintained0.000.60881,000.00-0.90360.33Form 13
Csenge Advisory Group09-30-2021Com1,562Decreased-3.280.05564,000.00-5.05361.08Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,027Decreased-0.290.09370,000.00-1.07360.27Form 13
Stokes Capital Advisors, Llc09-30-2021Com11,941Increased20.251.394,301,000.0019.17360.19Form 13
Crumly & Associates Inc.09-30-2021Com658Decreased-29.850.11237,000.00-30.50360.18Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com1,961Increased19.650.05706,000.0018.66360.02Form 13
Gpm Growth Investors, Inc.09-30-2021Com10,725Decreased-0.112.043,863,000.00-1.00360.19Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock11,695Increased7.941.894,212,000.006.96360.15Form 13
R. W. Roge & Company, Inc.09-30-2021Com520New!0.000.12208,000.000.00400.00Form 13
44 Wealth Management Llc09-30-2021Com1,158Decreased-4.930.16417,000.00-5.87360.10Form 13
Toth Financial Advisory Corp09-30-2021Com45Maintained0.000.0016,000.000.00355.56Form 13
Stonex Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com4,301Increased2.770.031,549,000.001.84360.15Form 13
Valicenti Advisory Services Inc09-30-2021Com14,142Decreased-0.351.385,093,000.00-1.26360.13Form 13
Jag Capital Management, Llc09-30-2021Com800Decreased-0.250.02288,000.00-1.03360.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com84Increased5.000.0030,000.003.45357.14Form 13
Avantax Advisory Services, Inc.09-30-2021Com2,792Increased16.870.021,008,000.0015.60361.03Form 13
Bowling Portfolio Management Llc09-30-2021Com6,432Decreased-0.220.522,316,000.00-1.15360.07Form 13
Aldebaran Financial Inc.09-30-2021Com885Decreased-18.430.26319,000.00-19.85360.45Form 13
American Assets Investment Management, Llc09-30-2021Com15,000Maintained0.000.675,402,000.00-0.90360.13Form 13
Hanson & Doremus Investment Management09-30-2021Common107Decreased-70.118.9239,000.00-65.49364.49Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,547Decreased-84.490.031,277,000.00-15.93360.02Form 13
Kestra Private Wealth Services, Llc09-30-2021Com14,086Increased1.290.285,073,000,000.000.38360,144.82Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com1,098Decreased-3.680.06395,000.00-4.59359.74Form 13
Cascade Investment Advisors, Inc.09-30-2021Com842Maintained0.000.20303,246,000.00-0.90360,149.64Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com1,730Maintained0.000.27623,000.00-0.95360.12Form 13
S.e.e.d. Planning Group Llc09-30-2021Com617Decreased-0.160.10222,000.00-1.33359.81Form 13
Ellis Investment Partners, Llc09-30-2021Com290Maintained0.000.03104,000.00-0.95358.62Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com2,271Increased13.890.17818,000.0012.83360.19Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com723Decreased-1.900.12260,000.00-2.99359.61Form 13
Defined Wealth Management, Llc09-30-2021Com880Increased2.920.28317,000.001.93360.23Form 13
Arrow Financial Corp09-30-2021Common Stock82Decreased-15.460.0030,000.00-14.29365.85Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds90Maintained0.000.0132,000.0010.34355.56Form 13
Franklin Street Advisors Inc /nc09-30-2021Com680Maintained0.000.02245,000.00-0.81360.29Form 13
Patten & Patten Inc/tn09-30-2021Com3,712Maintained0.000.101,337,000.00-0.89360.18Form 13
Murphy Capital Management Inc09-30-2021Com2,299Maintained0.000.10827,000.00-0.96359.72Form 13
Gateway Investment Advisers Llc09-30-2021Com14,975Increased0.100.065,393,000.00-0.81360.13Form 13
Trust Co Of Vermont09-30-2021Com1,788Maintained0.000.05644,000.00-0.92720.22Form 13
Dekabank Deutsche Girozentrale09-30-2021Com325,205Decreased-1.040.33118,152,000.000.18363.32Form 13
Narwhal Capital Management09-30-2021Com22,160Increased4.891.017,981,000.003.95360.15Form 13
Allen Capital Group, Llc09-30-2021Com916Increased0.220.07330,000.00-0.60360.26Form 13
Family Firm, Inc.09-30-2021Com619Increased0.490.07248,000.0010.71400.65Form 13
Morris Capital Advisors, Llc09-30-2021Com1,334Decreased-6.970.38480,000.00-7.87359.82Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock1,499Increased12.370.14540,000.0011.34360.24Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com4,230Decreased-6.831.111,523,000.00-7.70360.05Form 13
Global Retirement Partners, Llc09-30-2021Com1,020Decreased-3.230.04367,000.00-4.18359.80Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com602Increased6.550.08217,000.005.85360.47Form 13
Ade, Llc09-30-2021Common Stock125Maintained0.000.0445,000.000.00360.00Form 13
Spire Wealth Management09-30-2021Com3,903Increased14.390.041,406,000.0013.39360.24Form 13
James Investment Research Inc09-30-2021Com3,872Decreased-17.560.131,395,000.00-18.28720.59Form 13
Strs Ohio09-30-2021Com51,887Increased3.670.0718,687,000.002.74360.15Form 13
Pds Planning, Inc09-30-2021Com580New!0.000.05209,000.000.00360.34Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com1,065Maintained0.000.01384,000.00-0.78360.56Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com1,988Maintained0.000.06716,000.00-0.97360.16Form 13
Wbh Advisory Inc09-30-2021Com3,742Increased0.030.171,348,000.000.60360.24Form 13
Capital Investment Counsel, Inc09-30-2021Com1,289Maintained0.000.10464,000.00-0.85359.97Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com185,420Decreased-20.301.7466,779,000.00-21.36360.15Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com443,687Decreased-7.630.10159,794,000.00-8.46360.15Form 13
Orca Investment Management, Llc09-30-2021Com6,093Decreased-0.991.922,194,000.00-1.92360.09Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,506Maintained0.000.00542,000.00-0.91359.89Form 13
Cerity Partners Llc09-30-2021Stock3,965Increased5.230.031,428,000.004.31360.15Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com4,250Decreased-0.210.471,530,000.00-1.16360.00Form 13
Jjj Advisors Inc.09-30-2021Com7Maintained0.000.003,000.000.00428.57Form 13
Rpg Investment Advisory, Llc09-30-2021Com2,071Increased180.620.12746,000.00178.36360.21Form 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, Llc09-30-2021Com75Maintained0.000.0127,000.000.00360.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock3,069Decreased-4.090.201,105,000.00-4.99360.05Form 13
Unison Asset Management Llc09-30-2021Com6,754Decreased-0.302.162,432,000.00-1.22360.08Form 13
Legal Advantage Investments, Inc.09-30-2021Com6,558Maintained0.001.582,362,000.00-0.88360.17Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com176,719Decreased-7.040.1363,645,000.00-7.88360.15Form 13
Old National Bancorp /in/09-30-2021Com2,207Decreased-30.840.03795,000.00-31.47720.45Form 13
Rockland Trust Co09-30-2021Com871Increased1.160.02314,000.000.32721.05Form 13
Highland Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca09-30-2021Common922Maintained0.000.04332,000.00-0.90360.09Form 13
Pinnacle Financial Partners Inc09-30-2021Com2,875Decreased-7.170.041,036,000.00-7.991,080.99Form 13
Flputnam Investment Management Co09-30-2021Com3,712Increased2.400.051,337,000.001.52360.18Form 13
Country Trust Bank09-30-2021Common Stock93,500Decreased-15.510.9933,674,000.00-16.28360.15Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com1,493Decreased-2.230.04538,000.00-3.06360.35Form 13
Calamos Advisors Llc09-30-2021Com116,091Increased6.360.1841,810,000.005.41360.15Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00360,000.00-0.83360,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com1,909Increased0.370.05688,000.00-0.43360.40Form 13
Palladium Partners Llc09-30-2021Com6,234Decreased-0.950.102,245,000.00-1.84360.12Form 13
Calamos Wealth Management Llc09-30-2021Com2,996Decreased-0.860.091,079,000.00-1.73360.15Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com6,100Maintained0.000.302,197,000.00-0.90360.16Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock1,327Increased202.289.99477,935,000.00196.33360,162.02Form 13
Us Financial Advisors, Llc09-30-2021Com638Decreased-50.000.11230,000.00-50.43360.50Form 13
Mosaic Family Wealth, Llc09-30-2021Stock563Maintained0.000.06203,000.00-0.98360.57Form 13
Simmons Bank09-30-2021Common Stock1,592Decreased-2.990.04573,000.00-3.86718.46Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Grove Advisors, Llc09-30-2021Comm2,021Decreased-0.490.08728,000.00-1.36360.22Form 13
Sage Capital Advisors,llc09-30-2021Com6,259Increased1.200.962,254,000.000.81360.12Form 13
Independence Bank Of Kentucky09-30-2021Com134New!0.000.0248,000.000.00358.21Form 13
Shulman Demeo Asset Management Llc09-30-2021Com897Maintained0.000.28323,000.000.00360.09Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Com726Increased0.410.12262,000.00-0.38360.88Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock6New!0.000.002,000.000.00333.33Form 13
Cordant, Inc.09-30-2021Com11New!0.000.004,000.000.00363.64Form 13
Equitable Trust Co09-30-2021Com6,711Decreased-5.480.152,417,000.00-6.35718.52Form 13
Fisher Asset Management, Llc09-30-2021Com1,491Increased36.540.00537,000.0035.26360.16Form 13
Atlantic Union Bankshares Corp09-30-2021Com1,783Decreased-1.380.07642,000.00-2.28720.76Form 13
Bryn Mawr Trust Co09-30-2021Common Stock784Maintained0.000.01283,000.00-0.70722.72Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com2,170Decreased-89.390.06782,000.00-89.48360.37Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com2,665Decreased-3.620.16960,000.00-4.48360.23Form 13
Financial Counselors Inc09-30-2021Com46,391Increased0.830.3616,708,000.00-0.08360.16Form 13
Eads & Heald Wealth Management09-30-2021Com4,874Increased0.450.001,755,000.00-0.45360.07Form 13
Trust Co Of Virginia /va09-30-2021Com21,163Increased1.610.857,622,000.001.57720.30Form 13
Ziegler Capital Management, Llc09-30-2021Com1,560Decreased-1.270.02562,000.00-2.09360.26Form 13
Ballentine Partners, Llc09-30-2021Com587Maintained0.000.00212,000.00-0.47722.38Form 13
Focused Investors Llc09-30-2021Com341,600Decreased-2.984.10123,027,000.00-3.86360.15Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com88,908Decreased-4.590.1032,020,000.00-5.45360.15Form 13
Westside Investment Management, Inc.09-30-2021Com14,283Maintained0.009.993,754,966,000.00-0.69361,280.03Form 13
Advisors Preferred, Llc09-30-2021Com1,163Increased3.650.06420,000.001.94361.13Form 13
Merit Financial Group, Llc09-30-2021Com4,130Decreased-0.480.161,487,000.0010.72360.05Form 13
Fiduciary Group Llc09-30-2021Com700Decreased-3.450.03278,000.007.34397.14Form 13
Physicians Financial Services, Inc.09-30-2021Com1,000Maintained0.000.15360,000.00-0.83360.00Form 13
Phoenix Holdings Ltd.09-30-2021Com3,644New!0.000.021,321,000.000.00362.51Form 13
Simon Quick Advisors, Llc09-30-2021Com154Increased2.670.0155,000.001.85357.14Form 13
Moloney Securities Asset Management, Llc09-30-2021Com890Decreased-0.450.06321,000.00-1.23360.67Form 13
Investors Research Corp09-30-2021Com58Maintained0.000.0121,000.000.00362.07Form 13
Solstein Capital, Llc09-30-2021Com80Maintained0.000.0229,000.000.00362.50Form 13
Mclean Asset Management Corp09-30-2021Com1,061Maintained0.000.16421,000.009.35396.80Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com280Decreased-2.780.06101,000.00-3.81360.71Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Northrop Grumman Corp.17Maintained0.000.006,000.000.00352.94Form 13
Westpac Banking Corp09-30-2021Com13,911Decreased-19.009.995,010,046,000.00-9.87720,299.75Form 13
Stephens Inc /ar/09-30-2021Com10,657Decreased-18.770.063,838,000.00-19.51360.14Form 13
State Of Michigan Retirement System09-30-2021Com39,533Increased0.510.0814,238,000.00-0.40360.15Form 13
Moseley Investment Management Inc09-30-2021Com931Decreased-0.320.17336,000.0011.26360.90Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com631New!0.000.14227,000.000.00359.75Form 13
Excalibur Management Corp09-30-2021Stock1,152Maintained0.000.18415,000.00-0.95360.24Form 13
Texas Permanent School Fund09-30-2021Com23,250Decreased-6.510.108,373,000.00-7.36360.13Form 13
Canal Insurance Co09-30-2021Com40,193Maintained0.004.9214,501,000.00-1.66980.14Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com728Maintained0.000.12262,000.00-1.13359.89Form 13
First City Capital Management, Inc.09-30-2021Com3,530Maintained0.000.691,271,000.00-1.01360.06Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,313Maintained0.009.99472,876,000.00-0.90360,149.28Form 13
Mechanics Bank Trust Department09-30-2021Com2,968Maintained0.000.171,069,000.00-0.93360.18Form 13
Sigma Planning Corp09-30-2021Com3,023Increased38.290.031,089,000.0036.98360.24Form 13
Signaturefd, Llc09-30-2021Com3,803Increased1.580.051,370,000.000.66360.24Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock831Decreased-1.190.03299,000.00-2.29359.81Form 13
Endurance Wealth Management, Inc.09-30-2021Stock125Maintained0.000.0145,000.000.00360.00Form 13
American Research & Management Co.09-30-2021Com70Maintained0.000.0125,000.000.00357.14Form 13
Illinois Municipal Retirement Fund09-30-2021Com1,711Maintained0.000.02616,000.00-0.96360.02Form 13
Dynamic Advisor Solutions Llc09-30-2021Com4,320Decreased-27.820.121,556,000.00-28.46360.19Form 13
Compass Ion Advisors, Llc09-30-2021Com573Increased0.530.07206,000.00-0.48359.51Form 13
Community Bank, N.a.09-30-2021Common Stock435Maintained0.000.02157,000.00-0.63721.70Form 13
Eukles Asset Management09-30-2021Common Stock10Maintained0.000.004,000.000.00400.00Form 13
Terra Nova Asset Management Llc09-30-2021Com610Increased5.170.18220,000.004.27360.66Form 13
180 Wealth Advisors, Llc09-30-2021Com4,524Increased5.750.391,789,000.0015.27395.45Form 13
Insight Wealth Strategies, Llc09-30-2021Com2,106Increased5.350.11759,000.004.40360.40Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com637Maintained0.000.07229,000.00-1.29359.50Form 13
Secure Asset Management, Llc09-30-2021Com850Increased0.350.15306,000.00-0.65360.00Form 13
Affinity Capital Advisors, Llc09-30-2021Com730Maintained0.000.09263,000.00-0.75360.27Form 13
Intrua Financial, Llc09-30-2021Com1,065Increased13.780.08413,000.0020.41387.79Form 13
International Assets Investment Management, Llc09-30-2021Com2,544Decreased-1.740.16916,000.00-2.66360.06Form 13
Sterling Financial Planning, Inc.09-30-2021Com20Maintained0.000.007,000.0016.67350.00Form 13
Cohen Investment Advisors Llc09-30-2021Com6,027Decreased-3.101.662,170,000.00-3.98360.05Form 13
M&t Bank Corp09-30-2021Com16,599Decreased-1.970.025,979,000.00-2.842,878.39Form 13
Huntington National Bank09-30-2021Common Stock30,652Decreased-12.910.1011,039,000.00-13.701,440.19Form 13
Navellier & Associates Inc09-30-2021Com718Increased0.560.04258,000.00-0.77359.33Form 13
Atwood & Palmer Inc09-30-2021Com24,284Maintained0.000.788,746,000.000.00360.15Form 13
Twin Capital Management Inc09-30-2021Com4,876Increased21.720.181,756,000.0020.60360.13Form 13
Foster & Motley Inc09-30-2021Com3,619Decreased-10.620.111,303,000.00-11.48360.04Form 13
Carderock Capital Management Inc09-30-2021Com20New!0.000.007,000.000.00350.00Form 13
Motco09-30-2021Com55Decreased-32.100.0020,000.00-31.03363.64Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock91,689Increased3.170.1433,022,000.002.241,080.47Form 13
Busey Wealth Management09-30-2021Common Stock1,339Increased81.930.02482,000.0079.851,080.17Form 13
Parkside Financial Bank & Trust09-30-2021Com1,114Increased4.600.12402,000.003.88722.63Form 13
Tci Wealth Advisors, Inc.09-30-2021Com242Increased4.310.0187,000.003.57359.50Form 13
Vontobel Holding Ltd.09-30-2021Com4,164Increased14.360.011,500,000.0014.331,080.88Form 13
Gwm Advisors Llc09-30-2021Common Stock1,902Increased15.060.02685,000.0013.98360.15Form 13
Good Life Advisors, Llc09-30-2021Com3,676Decreased-0.330.181,324,000.00-1.19360.17Form 13
Crewe Advisors Llc09-30-2021Com367Maintained0.000.03132,000.00-0.75359.67Form 13
Versant Capital Management, Inc09-30-2021Stock57Decreased-13.640.0121,000.00-12.50368.42Form 13
Truvestments Capital Llc09-30-2021Com20Maintained0.000.007,000.000.00350.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com2,147Decreased-3.550.10775,000.00-3.37360.97Form 13
Cornerstone Wealth Group, Llc09-30-2021Com9,034New!0.000.573,254,000.000.00360.19Form 13
Maryland State Retirement & Pension System09-30-2021Com11,627Maintained0.000.124,231,000.00-1.03363.89Form 13
Archer Investment Corp09-30-2021Com16Maintained0.000.005,762,000.000.00360,125.00Form 13
Hudson Value Partners, Llc09-30-2021Stock1,075Maintained0.000.21387,000.00-1.02360.00Form 13
Lumature Wealth Partners, Llc09-30-2021Com527New!0.000.08190,000.000.00360.53Form 13
True Link Financial Advisors, Llc09-30-2021Cs11Maintained0.000.004,000.000.00363.64Form 13
Bridge Advisory, Llc09-30-2021Com2,267Maintained0.000.40816,000.00-0.97359.95Form 13
Commonwealth Equity Services, Llc09-30-2021Com67,679Increased1.560.0624,374,000.0013.02360.14Form 13
Amalgamated Bank09-30-2021Com39,250Increased373.980.1214,136,000.00427.46360.15Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com23,663Maintained0.009.998,397,000.00-0.67354.86Form 13
Ing Groep Nv09-30-2021Com12,635Increased2.770.064,550,000.001.84360.11Form 13
Victory Capital Management Inc09-30-2021Com89,715Decreased-13.320.0332,311,000.00-14.11360.15Form 13
Asset Management One Co., Ltd.09-30-2021Com65,137Decreased-7.380.0923,459,000.00-8.21360.15Form 13
Raymond James & Associates09-30-2021Com196,261Decreased-3.710.0670,684,000.00-4.58360.15Form 13
Brave Asset Management Inc09-30-2021Com4,290Maintained0.000.451,545,000.00-0.90360.14Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com8,930Decreased-2.150.773,216,000.00-3.04360.13Form 13
Ninety One Uk Ltd09-30-2021Common Stock74,114Increased1.650.0726,692,000.000.73360.15Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com24,690Increased10.689.998,892,000.009.67360.15Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,369Decreased-19.850.02493,000.00-20.61360.12Form 13
Benjamin Edwards Inc09-30-2021Com361Increased42.130.08130,000.0041.30360.11Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com59,637Increased32.860.0421,478,000.0031.65360.15Form 13
Riverfront Investment Group, Llc09-30-2021Com14,433Decreased-52.280.175,197,000.00-52.72360.08Form 13
Corundum Group, Inc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock3,075Decreased-2.380.431,114,000.00-2.79362.28Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com913Increased1.330.02329,000.000.61360.35Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com1,181Increased50.830.01425,000.0049.12359.86Form 13
Rothschild Capital Partners, Llc09-30-2021Com12,083Decreased-9.311.394,352,000.00-10.12360.18Form 13
Heritage Wealth Advisors09-30-2021Com530Maintained0.009.99190,880,000.00-0.90360,150.94Form 13
Waldron Private Wealth Llc09-30-2021Com1,945Increased3.960.04700,000.003.09359.90Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,089Increased19.020.04392,000.0018.43720.18Form 13
Bridgewater Advisors Inc.09-30-2021Com784Increased0.380.08282,000.00-0.70359.69Form 13
Alphastar Capital Management, Llc09-30-2021Com4,184New!0.000.111,685,000.000.00402.72Form 13
Parallel Advisors, Llc09-30-2021Stock2,336Increased5.040.03841,000.003.96360.02Form 13
Valeo Financial Advisors, Llc09-30-2021Stock604Maintained0.000.01217,000.000.00359.27Form 13
Cnb Bank09-30-2021Com125Maintained0.000.0345,000.000.00360.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com668Maintained0.000.08241,000.00-0.82360.78Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock579Maintained0.000.31209,000.00-0.48360.97Form 13
Old North State Trust, Llc09-30-2021Com635Decreased-4.800.20229,000.00-5.37360.63Form 13
Pbmares Wealth Management Llc09-30-2021Com4,374Decreased-1.380.751,575,000.00-2.30360.08Form 13
Emerald Advisors, Llc09-30-2021Com786New!0.000.08283,000.000.00360.05Form 13
Sculati Wealth Management, Llc09-30-2021Com802Maintained0.000.15289,000.00-0.69360.35Form 13
Tfc Financial Management09-30-2021Com129Maintained0.000.0246,000.00-2.13356.59Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com2,102Increased24.670.10757,000.0023.49360.13Form 13
Cowen Prime Advisors Llc09-30-2021Stock450Maintained0.000.06162,000.00-1.22360.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock342,220Decreased-1.200.13123,251,000.0016.77360.15Form 13
Royal London Asset Management Ltd09-30-2021Com354,061Increased1.560.55127,506,000.000.64360.12Form 13
Segall Bryant & Hamill, Llc09-30-2021Com3,747Increased165.370.001,349,000.00161.94360.02Form 13
Everett Harris & Co /ca/09-30-2021Com1,181Maintained0.000.01425,000.00-0.93359.86Form 13
Duncker Streett & Co Inc09-30-2021Com35Maintained0.000.0013,000.000.00371.43Form 13
Stoneridge Investment Partners Llc09-30-2021Com1,850New!0.000.33666,000.000.00360.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.01,407Decreased-56.220.02507,000.00-56.59360.34Form 13
Wade G W & Inc09-30-2021Com1,752Decreased-0.570.03631,000.00-1.41360.16Form 13
Seizert Capital Partners, Llc09-30-2021Com102,162Decreased-0.921.6836,794,000.00-1.81360.15Form 13
Horrell Capital Management, Inc.09-30-2021Com27Maintained0.000.0010,000.000.00370.37Form 13
Meitav Dash Investments Ltd09-30-2021Com878New!0.000.01316,000.000.00359.91Form 13
Crestwood Advisors Group Llc09-30-2021Stock808Decreased-1.220.01291,000.00-2.02360.15Form 13
Nbw Capital Llc09-30-2021Com10,341New!0.000.903,724,000.000.00360.12Form 13
Hengehold Capital Management Llc09-30-2021Com652Increased0.460.03235,000.00-0.42360.43Form 13
Retirement Systems Of Alabama09-30-2021Com162,551Decreased-0.660.2258,543,000.00-1.55360.15Form 13
Brookstone Capital Management09-30-2021Com1,638Decreased-20.790.01637,000.00-16.18388.89Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roble, Belko & Company, Inc09-30-2021Com54Maintained0.000.0019,000.00-5.00351.85Form 13
Nwam Llc09-30-2021Com11,006Increased77.720.363,964,000.0076.10360.17Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com796Maintained0.000.02287,000.0011.24360.55Form 13
Nvwm, Llc09-30-2021Com1New!0.000.000.000.000.00Form 13
Front Row Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fiducient Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
6 Meridian09-30-2021Com600Decreased-10.450.02216,000.00-11.11360.00Form 13
Adamcapital Gestao De Recursos Ltda.09-30-2021Com102,019Maintained0.004.2436,742,000.000.00360.15Form 13
Red Cedar Investment Management, Llc09-30-2021Com1,897New!0.000.09683,000.000.00360.04Form 13
Treasurer Of The State Of North Carolina09-30-2021Com63,730Increased0.280.1322,952,000.00-0.62360.14Form 13
Camden Capital, Llc09-30-2021Com5,049Increased44.090.361,818,000.0070.38720.09Form 13
One Charles Private Wealth Services, Llc09-30-2021Com618Maintained0.000.11223,000.00-0.89360.84Form 13
Souders Financial Advisors09-30-2021Com8,151Increased0.690.952,935,000.00-0.24360.08Form 13
Us Asset Management Llc09-30-2021Com40New!0.001.3614,000.000.00350.00Form 13
Delta Asset Management Llc/tn09-30-2021Com228Decreased-9.880.0182,000.000.00359.65Form 13
Van Eck Associates Corp09-30-2021Com802Decreased-99.680.00289,000.00-99.68360.35Form 13
Sentry Investment Management Llc09-30-2021Common1,325Decreased-12.770.14477,000.00-13.59360.00Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com2,375Maintained0.000.01855,000.00-0.93360.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com3,349Decreased-14.280.051,206,000.00-15.07360.11Form 13
Lsv Asset Management09-30-2021Com749,473Increased0.410.49269,922,000.00-0.49360.15Form 13
Chilton Capital Management Llc09-30-2021Com787Decreased-1.870.02283,000.00-2.75359.59Form 13
Beach Investment Counsel Inc/pa09-30-2021Com1,000Maintained0.000.03360,000.00-0.83360.00Form 13
Vaughan David Investments Llc/il09-30-2021Com1,406Decreased-0.850.02506,000.00-1.75359.89Form 13
Shell Asset Management Co09-30-2021Com11,154Decreased-17.470.094,017,000.00-18.22360.14Form 13
Regions Financial Corp09-30-2021Com73,428Increased366.240.2226,445,000.00362.00720.31Form 13
Brighton Jones Llc09-30-2021Com1,512Decreased-4.120.03544,000.00-5.06359.79Form 13
Keel Point, Llc09-30-2021Com821Maintained0.000.04296,000.000.00360.54Form 13
Choate Investment Advisors09-30-2021Com2,355Maintained0.000.05848,000.00-0.82360.08Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com69,201Increased9.520.1224,923,000.008.53360.15Form 13
Tctc Holdings, Llc09-30-2021Com200New!0.000.0072,000.000.00720.00Form 13
Donaldson Capital Management, Llc09-30-2021Com63,270Increased3.041.1522,787,000.002.11360.15Form 13
Modera Wealth Management, Llc09-30-2021Com1,379Increased2.070.03497,000.001.22360.41Form 13
Exencial Wealth Advisors, Llc09-30-2021Com22,332Increased10.240.358,043,000.0022.68360.16Form 13
Tortoise Investment Management, Llc09-30-2021Com53Maintained0.000.0019,000.000.00358.49Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com340Maintained0.000.04122,000.00-1.61358.82Form 13
St. Johns Investment Management Company, Llc09-30-2021Com3,106Decreased-2.420.621,119,000.00-3.28360.27Form 13
First Personal Financial Services09-30-2021Com200Decreased-14.890.0272,000.00-15.29360.00Form 13
Cypress Capital Management Llc (wy)09-30-2021Com230Maintained0.000.0783,000.00-1.19360.87Form 13
Versor Investments Lp09-30-2021Com2,028Decreased-47.160.02730,000.00-47.67359.96Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock3,642Decreased-3.550.231,312,000.00-4.37360.24Form 13
Financial Advocates Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com64Maintained0.000.0023,000.000.00359.38Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,851Increased203.940.191,027,000.00201.17360.22Form 13
Pfg Private Wealth Management, Llc09-30-2021Com976New!0.000.21352,000.000.00360.66Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock9Maintained0.000.004,000.000.00444.44Form 13
Accel Wealth Management09-30-2021Com17Maintained0.000.006,000.000.00352.94Form 13
Strategic Asset Management, Llc09-30-2021Com100New!0.000.0538,000.000.00380.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock2,684Decreased-22.490.02967,000.00-23.13360.28Form 13
Hancock Whitney Corp09-30-2021Com14,346Decreased-7.620.195,167,000.00-8.451,080.85Form 13
Bbva Usa09-30-2021Com5,335Decreased-0.560.111,922,000.00-1.44720.61Form 13
Pacific Global Investment Management Co09-30-2021Com556Maintained0.000.04200,000.00-0.99359.71Form 13
Toews Corp /adv09-30-2021Com1,100Decreased-63.330.05396,000.00-59.22360.00Form 13
Deutsche Bank Ag\09-30-2021Com277,048Decreased-63.050.0499,778,000.00-58.883,235.17Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com12,755Decreased-0.550.074,594,000.00-1.44360.17Form 13
Mufg Americas Holdings Corp09-30-2021Com62,656Decreased-0.590.3922,565,000.00-1.48719.86Form 13
D L Carlson Investment Group Inc09-30-2021Com20,272Increased3.251.277,301,000.002.33360.15Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co09-30-2021Com34,791Increased4.750.7512,530,000.003.81720.19Form 13
Allen Investment Management Llc09-30-2021Com757,814Increased2.423.74272,927,000.001.50360.15Form 13
Boston Partners09-30-2021Com596Decreased-99.810.00215,000.00-99.81360.74Form 13
Seascape Capital Management09-30-2021Com1,338Increased13.580.25482,000.0026.51360.24Form 13
Welch Group, Llc09-30-2021Common2,770Maintained0.000.07998,000.00-0.89360.29Form 13
Sandy Spring Bank09-30-2021Com1,145Decreased-2.140.03412,000.00-3.291,074.19Form 13
Daiwa Securities Group Inc.09-30-2021Com9,549Increased3.820.023,440,000.002.90720.96Form 13
Mizuho Securities Co. Ltd.09-30-2021Com20Maintained0.000.007,000.000.00350.00Form 13
Aia Group Ltd09-30-2021Com1,400Increased59.640.03504,000.0062.06360.00Form 13
Pendal Group Ltd09-30-2021Com2,333Decreased-47.820.01840,000.00-48.31360.05Form 13
Baystate Wealth Management Llc09-30-2021Stock21Maintained0.000.008,000.000.00380.95Form 13
Regal Investment Advisors Llc09-30-2021Com3,059Increased48.640.111,102,000.0047.33360.25Form 13
Advisory Services Network, Llc09-30-2021Stock4,201Increased1.770.051,513,000.000.80728.53Form 13
Moors & Cabot, Inc.09-30-2021Com23,000Increased641.220.0024,000.00-97.871.04Form 13
Sargent Bickham Lagudis Llc09-30-2021Com43Maintained0.000.0015,000.00-6.25348.84Form 13
Xponance, Inc.09-30-2021Com8,990Decreased-6.890.063,238,000.00-7.72360.18Form 13
Ropes Wealth Advisors Llc09-30-2021Com920Increased1.210.05331,000.000.30359.78Form 13
Mission Wealth Management, Lp09-30-2021Com2,011Decreased-0.300.04724,000.00-1.23360.02Form 13
Gratus Capital Llc09-30-2021Com1,996Maintained0.000.08719,000.00-0.83360.22Form 13
O'shares Investment Advisers, Llc09-30-2021Com18,608Increased50.610.496,702,000.0049.27360.17Form 13
Advisor Group Holdings, Inc.09-30-2021Com71,514Decreased-3.810.0525,786,000.00-4.912,884.69Form 13
Resources Investment Advisors, Llc.09-30-2021Com4,155Decreased-20.089.991,497,000.00-20.75360.29Form 13
Pfg Advisors09-30-2021Com948Decreased-0.420.04341,000.00-1.45359.70Form 13
Ocean Capital Management, Llc09-30-2021Com5,272Increased3.370.831,905,000.002.81361.34Form 13
Distillate Capital Partners Llc09-30-2021Com10,078Increased4.660.973,629,000.003.72360.09Form 13
Lindbrook Capital, Llc09-30-2021Stock423Decreased-2.980.04152,000.00-3.80359.34Form 13
Bellevue Asset Management, Llc09-30-2021Com75Maintained0.000.0227,000.000.00360.00Form 13
1st Source Bank09-30-2021Com899Increased9.770.02324,000.008.72360.40Form 13
Lincoln National Corp09-30-2021Com9,146Decreased-0.470.073,294,000.00-1.38723.78Form 13
Cozad Asset Management Inc09-30-2021Com949Decreased-15.190.05342,000.00-15.97360.38Form 13
Pnc Financial Services Group, Inc.09-30-2021Com241,887Decreased-5.930.1087,116,000.00-6.772,885.26Form 13
Ars Investment Partners, Llc09-30-2021Com21,579Increased2.250.787,772,000.001.33360.16Form 13
Citizens Financial Group Inc/ri09-30-2021Com2,120Decreased-11.070.03764,000.00-11.78360.38Form 13
Conning Inc.09-30-2021Com1,640Decreased-14.810.02591,000.00-15.57360.37Form 13
Calton & Associates, Inc.09-30-2021Com722Decreased-32.330.06260,000.00-24.86360.11Form 13
Re Advisers Corp09-30-2021Com155,172Increased8.991.3655,885,000.0028.81360.15Form 13
Securian Asset Management, Inc09-30-2021Com12,673Maintained0.000.094,564,000.00-0.91360.14Form 13
Schulhoff & Co Inc09-30-2021Com4,982Increased1.550.811,794,000.000.67360.10Form 13
Keybank National Association/oh09-30-2021Com44,178Increased0.510.0715,911,000.00-0.39360.16Form 13
Argent Capital Management Llc09-30-2021Com179,654Increased13.312.0564,703,000.0012.29360.15Form 13
Los Angeles Capital Management Llc09-30-2021Com41,966Decreased-34.380.0715,114,000.00-34.97360.15Form 13
Avalon Investment & Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.09-30-2021Com1,550Maintained0.000.03558,000.00-0.89360.00Form 13
Brinker Capital Investments, Llc09-30-2021Com41,522Maintained0.000.2415,091,000.000.00363.45Form 13
Clarivest Asset Management Llc09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com3,335Increased1.240.181,201,000.000.33360.12Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock7,514Maintained0.000.602,706,000.00-0.92360.13Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com55New!0.000.0120,000.000.00363.64Form 13
Affinity Investment Advisors, Llc09-30-2021Com5,557Decreased-0.090.902,001,000.00-0.99360.09Form 13
Horan Capital Advisors, Llc.09-30-2021Com6,900Increased1.581.102,485,000.000.65360.14Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com1,384Maintained0.000.18498,000.00-0.99359.83Form 13
Matisse Capital09-30-2021Com1,560Maintained0.000.21562,000.00-0.88360.26Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock238,255Increased66.380.1485,810,000.0064.892,523.38Form 13
Beaton Management Co. Inc.09-30-2021Common3,781Maintained0.000.901,362,000.00-0.87360.22Form 13
Woodtrust Financial Corp09-30-2021Common Stock9,476Increased11.120.803,413,000.0010.13360.17Form 13
Mainstreet Investment Advisors Llc09-30-2021Com13,035Decreased-5.590.454,695,000.00-6.44360.18Form 13
Trustcore Financial Services, Llc09-30-2021Com100Decreased-5.660.0036,000.00-7.69360.00Form 13
Midwest Professional Planners, Ltd.09-30-2021Com3,695Increased0.160.711,331,000.00-0.75360.22Form 13
Rossmore Private Capital09-30-2021Com634Maintained0.000.04228,000.00-0.87359.62Form 13
Silvant Capital Management Llc09-30-2021Com6,290Decreased-8.970.402,265,000.00-9.83720.28Form 13
Peachtree Investment Partners, Llc09-30-2021Com9,026Decreased-1.781.593,251,000.00-2.66360.18Form 13
Princeton Global Asset Management Llc09-30-2021Stock5,595Increased177.670.612,015,000.000.00360.14Form 13
Marcum Wealth, Llc09-30-2021Com1,043Increased4.610.06376,000.003.87360.50Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com5,096Increased4.810.531,835,000.0016.66360.09Form 13
Citizens National Bank Trust Department09-30-2021Common Stock5,100Increased23.400.521,837,000.0022.30720.37Form 13
Charter Oak Capital Management, Llc09-30-2021Com65Maintained0.000.0023,000.00-4.17353.85Form 13
Synovus Financial Corp09-30-2021Com1,711Increased1.360.01619,000.0013.16725.85Form 13
Continuum Advisory, Llc09-30-2021Com1,053Decreased-0.750.10379,000.00-1.81359.92Form 13
Bank Of Hawaii09-30-2021Common Stock557Decreased-2.110.01201,000.00-2.90735.44Form 13
Associated Banc-corp09-30-2021Com96,581Increased8.221.3834,784,000.0027.91720.26Form 13
Meeder Asset Management Inc09-30-2021Com1,296Increased16.030.02467,000.0015.02360.34Form 13
Montag A & Associates Inc09-30-2021Com2,507Maintained0.000.05903,000.00-0.88360.19Form 13
Davis R M Inc09-30-2021Com58,911Decreased-0.710.5321,217,000.00-1.60360.15Form 13
Congress Asset Management Co /ma09-30-2021Com601Increased2.040.00216,000.000.93359.40Form 13
Middleton & Co Inc/ma09-30-2021Com1,606Decreased-11.070.06578,000.00-11.89359.90Form 13
Mackenzie Financial Corp09-30-2021Com70,327Increased4.010.0425,328,000.0015.74360.15Form 13
Toronto Dominion Bank09-30-2021Com80,428Decreased-17.120.0428,966,000.00-17.871,801.31Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock2,219Maintained0.000.01799,000.00-0.87360.07Form 13
Commerce Bank09-30-2021Com14,072Increased2.410.045,068,000.001.48720.47Form 13
Parsons Capital Management Inc/ri09-30-2021Com857Increased0.120.02309,000.00-0.64360.56Form 13
Cibc Asset Management Inc09-30-2021Com14,014Increased2.230.025,047,000.001.30360.14Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,190Increased19.000.03429,000.0018.18360.50Form 13
Td Asset Management Inc09-30-2021Com66,785Decreased-67.690.0224,053,000.00-67.94720.36Form 13
Great Lakes Advisors, Llc09-30-2021Com2,491Decreased-87.330.01897,000.00-87.45360.10Form 13
Washington Trust Co09-30-2021Com601Decreased-12.130.01216,000.00-13.25712.94Form 13
Gamble Jones Investment Counsel09-30-2021Com3,494Maintained0.000.081,258,000.0011.23360.05Form 13
Principal Financial Group Inc09-30-2021Com213,876Increased12.600.0577,028,000.0011.59720.37Form 13
Hyman Charles D09-30-2021Com22,035Maintained0.000.557,936,000.00-0.90360.15Form 13
Coastline Trust Co09-30-2021Common Stock656Maintained0.000.03236,000.00-0.84719.36Form 13
Blackrock Inc.09-30-2021Com8,768,923Decreased-0.160.073,158,128,000.00-1.066,482.98Form 13
L & S Advisors Inc09-30-2021Com6,061Decreased-16.820.242,183,000.00-17.56360.17Form 13
Wbi Investments, Inc.09-30-2021Com1,558New!0.000.09561,000.000.00360.08Form 13
Ashfield Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Com84Maintained0.000.0030,000.00-3.23357.14Form 13
Sawtooth Solutions, Llc09-30-2021Com2,119Increased13.130.12763,000.0012.04360.08Form 13
Norinchukin Bank, The09-30-2021Com13,000Increased4.950.074,682,000.004.00360.15Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com15,298Increased6.380.115,509,000.005.44360.11Form 13
Pinebridge Investments, L.p.09-30-2021Com3,356Increased18.040.011,209,000.0017.04360.25Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com2,086Decreased-4.570.38751,000.00-5.42360.02Form 13
South Dakota Investment Council09-30-2021Com44,026Maintained0.000.2815,856,000.00-0.90360.15Form 13
Hudock, Inc.09-30-2021Com155Decreased-4.320.0256,000.00-3.45361.29Form 13
Jfs Wealth Advisors, Llc09-30-2021Com376Increased66.370.01135,000.0064.63359.04Form 13
Kiltearn Partners Llp09-30-2021Com111,394Increased36.691.6640,119,000.0035.45360.15Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,420Increased1.120.121,232,000.000.24360.23Form 13
Crossvault Capital Management Llc09-30-2021Com880Maintained0.000.10317,000.00-0.63360.23Form 13
Private Ocean, Llc09-30-2021Com57Decreased-85.890.0021,000.00-85.71368.42Form 13
Argent Trust Co09-30-2021Common Stock8,021Decreased-9.610.182,889,000.006.84729.70Form 13
Boston Private Wealth Llc09-30-2021Com6,696Increased3.620.032,412,000.002.68721.09Form 13
Capital Planning Advisors, Llc09-30-2021Com1,606Increased0.500.12578,000.00-0.52359.90Form 13
Empire Life Investments Inc.09-30-2021Com41,367New!0.000.9814,898,000.000.00360.14Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com35,531Increased1.830.5312,796,000.000.90360.14Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com400Maintained0.000.04144,000.00-0.69360.00Form 13
Aua Capital Management, Llc09-30-2021Com170Maintained0.000.0461,000.00-1.61358.82Form 13
Bdo Wealth Advisors, Llc09-30-2021Com773Maintained0.000.03278,000.00-1.07359.64Form 13
55i, Llc09-30-2021Com1,748New!0.000.02630,000.000.00360.41Form 13
Providence Capital Advisors, Llc09-30-2021Com20Decreased-56.520.007,000.00-58.82350.00Form 13
We Are One Seven, Llc09-30-2021Com745Increased0.270.03266,000.00-1.48357.05Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Acima Private Wealth, Llc09-30-2021Stock480Maintained0.000.08173,000.00-0.57360.42Form 13
Evolution Wealth Advisors, Llc09-30-2021Com28Maintained0.000.0010,000.000.00357.14Form 13
Geneos Wealth Management Inc.09-30-2021Com1,202Maintained0.000.02433,000.00-2.26360.23Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com2,995Increased27.610.681,079,000.0026.49360.27Form 13
Justinvest Llc09-30-2021Com2,235Decreased-8.330.07805,000.00-9.14360.18Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com8,000Increased10.600.072,881,000.009.59720.23Form 13
Graypoint Llc09-30-2021Stock5,612Increased1.430.252,021,000.000.50360.12Form 13
Atticus Wealth Management, Llc09-30-2021Com1,406Maintained0.000.22506,000.000.00359.89Form 13
Indie Asset Partners, Llc09-30-2021Com1,485Maintained0.000.43535,000.00-0.93360.27Form 13
Disciplined Investments, Llc09-30-2021Stock14New!0.000.005,000.000.00357.14Form 13
Concord Wealth Partners09-30-2021Com21Decreased-65.000.008,000.00-63.64380.95Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com40New!0.000.0014,000.000.00350.00Form 13
Oxler Private Wealth Llc09-30-2021Com7,414Maintained0.001.182,670,000.00-0.89360.13Form 13
Regency Capital Management Inc.\de09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com3,467Decreased-5.890.151,249,000.00-6.72360.25Form 13
Barclays Plc09-30-2021Com309,398Increased7.850.05111,428,000.006.871,800.24Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com216,224Increased2.050.9777,873,000.0013.56360.15Form 13
Lord, Abbett & Co. Llc09-30-2021Com543,800Increased123.140.47195,850,000.00163.74360.15Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,236Increased7.040.05805,000.006.06360.02Form 13
Teacher Retirement System Of Texas09-30-2021Com55,264Decreased-18.240.1119,903,000.00-18.98360.14Form 13
Guyasuta Investment Advisors Inc09-30-2021Com1,447Maintained0.000.04521,000.00-0.95360.06Form 13
Dubuque Bank & Trust Co09-30-2021Com1,076Decreased-2.620.04387,000.00-3.49709.85Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com101,124Increased0.050.8636,420,000.00-0.85360.15Form 13
Bessemer Securities Llc09-30-2021Sc4,637Increased49.970.571,670,000.0048.58360.15Form 13
Marco Investment Management Llc09-30-2021Com13,888Increased0.030.555,002,000.00-0.87360.17Form 13
Jlb & Associates Inc09-30-2021Com30,266Increased6.691.7310,900,000.005.73360.14Form 13
Alliancebernstein L.p.09-30-2021Com369,134Increased44.890.05132,944,000.0043.58360.15Form 13
Agf Investments Inc.09-30-2021Com254,636Decreased-5.760.7091,707,000.00-6.61360.15Form 13
Ntv Asset Management Llc09-30-2021Com1,005Maintained0.000.06362,000.00-0.82360.20Form 13
American Trust Investment Advisors, Llc09-30-2021Com10,327Increased0.152.093,719,000.00-0.77360.12Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com3,600Decreased-0.850.031,297,000.00-1.74360.28Form 13
Essex Financial Services, Inc.09-30-2021Com685Increased7.870.03247,000.006.93360.58Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com2,100Decreased-4.550.10756,000.00-5.50360.00Form 13
World Asset Management Inc09-30-2021Com4,130Decreased-3.950.151,487,000.00-4.86360.05Form 13
Rafferty Asset Management, Llc09-30-2021Com28,263Decreased-22.840.0710,179,000.00-23.54360.15Form 13
Indexiq Advisors Llc09-30-2021Com8,800Decreased-1.490.113,169,000.00-2.40360.11Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common51,633Increased54.810.3818,599,000.0053.44360.22Form 13
Ruffer Llp09-30-2021Com186,234Increased5.272.1266,908,000.004.06359.27Form 13
Avidian Wealth Solutions, Llc09-30-2021Com728Increased0.410.02262,000.00-0.38359.89Form 13
Agf Investments Llc09-30-2021Com3,192Increased82.190.111,150,000.0080.53360.28Form 13
Wellington Shields Capital Management, Llc09-30-2021Com5,080Maintained0.000.251,830,000.00-0.87360.24Form 13
Allianz Asset Management Gmbh09-30-2021Com18,196Decreased-17.620.006,554,000.00-8.321,080.76Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com98,128Increased4253.500.0935,341,000.004,215.14360.15Form 13
Creative Planning09-30-2021Com17,652Decreased-0.860.016,357,000.00-1.76360.13Form 13
Kistler-tiffany Companies, Llc09-30-2021Com2,469Decreased-10.580.20889,000.00-11.37360.06Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com1,388Increased0.650.01500,000.00-0.20360.23Form 13
Column Capital Advisors, Llc09-30-2021Stock20Decreased-9.090.007,000.00-12.50350.00Form 13
Hoylecohen, Llc09-30-2021Com3,254Decreased-1.510.111,172,000.00-2.41360.17Form 13
Jnba Financial Advisors09-30-2021Com100Maintained0.000.0036,000.000.00360.00Form 13
Perpetual Investment Management Ltd09-30-2021Com661Maintained0.000.03238,000.0011.74360.06Form 13
Cumberland Partners Ltd09-30-2021Com1,100Decreased-26.670.03396,000.00-27.34360.00Form 13
Winch Advisory Services, Llc09-30-2021Com2,140Increased0.380.27771,000.00-0.52360.28Form 13
Oakworth Capital, Inc.09-30-2021Common Stock263Increased87.860.0195,000.0086.27361.22Form 13
Agf Investments America Inc.09-30-2021Com17,368Maintained0.001.306,255,000.00-0.90360.15Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary6,203Decreased-12.570.032,234,000.00-13.34360.15Form 13
Glassman Wealth Services09-30-2021Com902Increased7.250.07325,000.006.21360.31Form 13
D'orazio & Associates, Inc.09-30-2021Com147Increased96.000.0153,000.0096.30360.54Form 13
Tredje Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com1,567Increased6.090.06564,000.005.03359.92Form 13
Institutional & Family Asset Management, Llc09-30-2021Com2,716Maintained0.000.16978,000.00-0.91360.09Form 13
Lyell Wealth Management, Lp09-30-2021Com4,232Decreased-9.220.191,524,000.00-10.04360.11Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com1,097Increased24.940.04395,000.0023.82360.07Form 13
Cx Institutional09-30-2021Com11,593Decreased-0.650.344,175,000.00-1.56360.13Form 13
Emerson Wealth, Llc09-30-2021Com111Maintained0.000.0240,000.000.00360.36Form 13
Orion Portfolio Solutions, Llc09-30-2021Com681Decreased-53.160.01245,000.00-53.69359.77Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,704Increased0.240.03609,000.00-1.30357.39Form 13
Prudent Man Advisors, Llc09-30-2021Com1,329Decreased-1.190.18479,000.00-2.04360.42Form 13
Heritage Wealth Management, Llc09-30-2021Com2,707Increased22.320.35975,000.0036.17360.18Form 13
Triagen Wealth Management Llc09-30-2021Com1,193New!0.000.23430,000.000.00360.44Form 13
Oak Family Advisors, Llc09-30-2021Stock10,105Increased2.901.333,639,000.001.96360.12Form 13
King Luther Capital Management Corp09-30-2021Com1,148Maintained0.000.00413,000.00-0.96359.76Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com4,524Increased39.670.111,629,000.0065.05360.08Form 13
Us Bancorp \de\09-30-2021Common Stock70,495Decreased-1.740.0525,389,000.00-2.631,078.78Form 13
Ally Financial Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com11,595Maintained0.000.004,176,000.00-0.90360.16Form 13
American Century Companies Inc09-30-2021Com3,870Decreased-98.130.001,394,000.00-98.15360.21Form 13
Southstate Corp09-30-2021Common Stock249Maintained0.000.0090,000.00-1.101,088.67Form 13
Valley National Advisers Inc09-30-2021Com13,595Increased42.570.894,896,000.0068.48360.13Form 13
Comerica Securities,inc.09-30-2021Com2,871Increased3.760.071,034,000.0022.66360.15Form 13
Meridian Management Co09-30-2021Com11,076Increased16.851.223,989,000.0038.12360.15Form 13
Citigroup Inc09-30-2021Com277,732Decreased-12.850.05100,025,000.00-13.632,520.96Form 13
Mercer Global Advisors Inc /adv09-30-2021Com30,300Increased3.980.0710,912,000.003.04360.13Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com17,023Increased0.640.056,131,000.00-0.26360.16Form 13
Panagora Asset Management Inc09-30-2021Com18,876Decreased-89.950.046,798,000.00-88.12360.14Form 13
Goldman Sachs Group Inc09-30-2021Cmn522,962Decreased-30.690.04188,346,000.00-31.322,161.06Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com6,046,845Increased2.080.622,177,771,000.001.162,881.39Form 13
California Public Employees Retirement System09-30-2021Com404,230Increased0.260.11145,583,000.00-0.64360.15Form 13
Mutual Of America Capital Management Llc09-30-2021Equities22,685Increased0.970.088,170,000.000.06360.15Form 13
Bokf, Na09-30-2021Com8,855Decreased-21.320.053,189,000.00-12.46720.29Form 13
Bridges Investment Management Inc09-30-2021Com695Maintained0.000.01250,000.00-1.19719.83Form 13
Roberts Glore & Co Inc /il/09-30-2021Com2,746Maintained0.000.30989,000.00-0.90360.16Form 13
Smithfield Trust Co09-30-2021Com570Maintained0.000.02205,000.00-0.97719.03Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common13Maintained0.000.005,000.000.00384.62Form 13
Vanguard Group Inc09-30-2021Com11,990,854Decreased-0.310.104,318,506,000.00-1.212,520.77Form 13
Paradigm Asset Management Co Llc09-30-2021Com2,300Decreased-4.179.99828,345,000.00-5.03360,150.00Form 13
Pittenger & Anderson Inc09-30-2021Com7Maintained0.000.003,000.000.00428.57Form 13
Renaissance Technologies Llc09-30-2021Com337,500Decreased-32.510.16121,551,000.00-33.12360.15Form 13
Mai Capital Management09-30-2021Cs4,392Decreased-7.610.031,582,000.00-8.45360.20Form 13
Gries Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kdi Capital Partners Llc09-30-2021Com26,099Increased7.413.259,400,000.006.44360.17Form 13
Bessemer Group Inc09-30-2021Sc718,911Increased22.920.53258,917,000.0021.814,323.20Form 13
Nomura Asset Management Co Ltd09-30-2021Com32,263Increased0.340.0711,620,000.00-0.56360.16Form 13
Cibc World Markets Corp09-30-2021Com8,484Decreased-18.380.023,056,000.00-19.09360.21Form 13
Evermay Wealth Management Llc09-30-2021Com2,002Decreased-1.140.14728,000.00-0.14363.64Form 13
Gabelli Funds Llc09-30-2021Com23,300Maintained0.000.068,391,000.00-0.91360.13Form 13
Coldstream Capital Management Inc09-30-2021Com889New!0.000.01280,000.000.00314.96Form 13
Schroder Investment Management Group09-30-2021Com7,655Decreased-37.920.002,757,000.00-38.491,080.05Form 13
C M Bidwell & Associates Ltd09-30-2021Com48Maintained0.000.0117,000.000.00354.17Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock35,476Increased1.320.5312,777,000.000.41360.16Form 13
Kcm Investment Advisors Llc09-30-2021Com559Decreased-20.600.01201,000.00-21.48359.57Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock3,901Increased3.920.211,405,000.002.93360.16Form 13
Rhumbline Advisers09-30-2021Com247,981Decreased-2.930.1289,310,000.00-3.80360.15Form 13
Moneta Group Investment Advisors Llc09-30-2021Com1,238Increased19.040.02446,000.0017.99360.26Form 13
Logan Capital Management Inc09-30-2021Com8,653Maintained0.000.153,116,000.000.00360.11Form 13
Profund Advisors Llc09-30-2021Com2,039Decreased-0.390.02734,000.00-1.08359.98Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com3,050Increased14.880.301,098,000.0013.78360.00Form 13
Dowling & Yahnke Llc09-30-2021Northrop Grumman Corp Com9,025Increased3.330.183,251,000.002.43360.22Form 13
Woodmont Investment Counsel Llc09-30-2021Com641New!0.000.03231,000.000.00360.37Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com2,009Increased0.650.01724,000.00-0.14360.38Form 13
Ci Investments Inc.09-30-2021Com4,748Decreased-1.310.011,710,000.00-2.17360.15Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com103,761Decreased-70.860.0537,370,000.00-71.12360.15Form 13
Westwood Holdings Group Inc09-30-2021Com716Decreased-21.830.00258,000.00-22.52360.34Form 13
Holderness Investments Co09-30-2021Com2,374Maintained0.000.28855,000.00-0.93360.15Form 13
Geode Capital Management, Llc09-30-2021Com2,548,300Increased3.610.12915,191,000.002.70359.14Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com9,729Increased5.430.373,504,000.004.47360.16Form 13
British Columbia Investment Management Corp09-30-2021Com28,290Decreased-3.450.0610,189,000.00-4.32360.16Form 13
Oppenheimer Asset Management Inc.09-30-2021Com9,653Decreased-0.660.053,477,000.00-1.532,519.24Form 13
Natixis09-30-2021Com112,734Increased555.130.1440,601,000.00549.20360.15Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc09-30-2021Com104,603Increased2.982.3537,673,000.002.05360.15Form 13
Advisors Asset Management, Inc.09-30-2021Com19,849Increased10.650.117,149,000.009.65360.17Form 13
Cibc Private Wealth Group, Llc09-30-2021Com661Decreased-21.870.00238,000.00-13.14360.06Form 13
Epoch Investment Partners, Inc.09-30-2021Com129,417Decreased-14.730.2646,610,000.00-15.49720.33Form 13
Sfe Investment Counsel09-30-2021Com3,302Decreased-0.840.331,189,000.00-1.74360.08Form 13
Capital Fund Management S.a.09-30-2021Com32,500Increased35.989.9911,704,875,000.0034.76720,300.00Form 13
Royal Bank Of Canada09-30-2021Com763,930Decreased-20.700.06275,130,000.00-21.423,962.96Form 13
Sandler Capital Management09-30-2021Com4,245Decreased-73.840.141,529,000.00-74.07360.19Form 13
Shelton Capital Management09-30-2021Com962Decreased-5.960.01346,000.00-6.99359.67Form 13
New England Asset Management Inc09-30-2021Com315Maintained0.000.00113,000.00-0.88358.73Form 13
Palisade Capital Management Llc/nj09-30-2021Com19,915Maintained0.000.167,172,000.00-0.91360.13Form 13
D. E. Shaw & Co., Inc.09-30-2021Com467,835Decreased-22.080.16168,491,000.00-22.781,440.59Form 13
Natixis Advisors, L.p.09-30-2021Com114,804Increased4.120.1741,347,000.003.18720.28Form 13
Enterprise Financial Services Corp09-30-2021Com6,397Increased689.750.302,304,000.00681.02720.08Form 13
Farr Miller & Washington Llc/dc09-30-2021Com563Maintained0.000.01203,000.00-0.98360.57Form 13
Charter Trust Co09-30-2021Com640Decreased-4.480.02230,000.00-5.74359.38Form 13
Great West Life Assurance Co /can/09-30-2021Com40,094Decreased-23.630.0314,542,000.00-23.76362.70Form 13
Peapack Gladstone Financial Corp09-30-2021Com10,145Increased2.250.083,654,000.001.33720.90Form 13
Ameritas Investment Partners, Inc.09-30-2021Com9,857Decreased-0.650.143,549,000.00-1.531,080.23Form 13
Federated Hermes, Inc.09-30-2021Com2,290Decreased-18.680.00825,000.00-19.35360.26Form 13
Cornercap Investment Counsel Inc09-30-2021Com7,736Decreased-1.840.322,786,000.00-2.72360.13Form 13
Voya Investment Management Llc09-30-2021Com52,273Decreased-2.370.0418,825,000.00-3.261,079.72Form 13
Eaton Vance Management09-30-2021Com117,178Increased7.820.0640,928,000.003.62349.28Form 13
D.a. Davidson & Co.09-30-2021Com8,770Decreased-1.740.043,159,000.00-2.62360.21Form 13
California State Teachers Retirement System09-30-2021Common Stock272,645Decreased-1.860.1398,193,000.00-2.74360.15Form 13
First Foundation Advisors09-30-2021Com800Decreased-6.100.01288,000.00-7.10360.00Form 13
Earnest Partners Llc09-30-2021Com84Maintained0.000.0030,000.00-3.23357.14Form 13
Css Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com700Maintained0.000.00252,000.00-0.79360.00Form 13
First Trust Advisors Lp09-30-2021Com756,295Increased0.450.29272,379,000.00-0.46720.19Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com5,900New!0.000.032,125,000.000.00360.17Form 13
Prudential Financial Inc09-30-2021Com311,863Increased49.430.16112,305,000.0048.071,070.91Form 13
Northern Oak Wealth Management Inc09-30-2021Com769Decreased-2.040.03277,000.00-2.81360.21Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com18,747Increased1.290.016,752,000.000.37360.16Form 13
Bluefin Capital Management, Llc09-30-2021Com900New!0.000.03324,000.000.00360.00Form 13
Nomura Holdings Inc09-30-2021Cmn3,793Decreased-95.470.001,369,000.00-95.51360.93Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com432,046Increased128.680.31155,601,000.00126.62360.15Form 13
Aqr Capital Management Llc09-30-2021Com181,592Decreased-7.820.1265,400,000.00-8.65720.27Form 13
Two Sigma Investments, Lp09-30-2021Com5,000Decreased-92.520.001,801,000.00-92.58720.25Form 13
Cim Investment Management Inc09-30-2021Com3,199Decreased-0.560.361,152,000.00-1.45360.11Form 13
Credit Agricole S A09-30-2021Com3,060Increased1940.000.021,102,000.001,903.64360.13Form 13
Lazard Asset Management Llc09-30-2021Common Stock65,974Increased3.590.0323,760,000.002.66720.27Form 13
Regentatlantic Capital Llc09-30-2021Com40,651Increased0.050.4414,640,000.00-0.86360.14Form 13
Silvercrest Asset Management Group Llc09-30-2021Com19,338Increased5.680.056,965,000.0017.61360.17Form 13
Evergreen Capital Management Llc09-30-2021Com581New!0.000.01209,000.000.00359.72Form 13
Hilltop Holdings Inc.09-30-2021Com2,475Increased12.600.09892,000.0025.28721.83Form 13
Wetherby Asset Management Inc09-30-2021Com3,074Increased7.290.071,107,000.0019.42360.12Form 13
Guggenheim Capital Llc09-30-2021Com82,207Increased11.590.1829,607,000.0010.591,440.55Form 13
Cohen & Steers, Inc.09-30-2021Com790Maintained0.000.00285,000.0011.33360.76Form 13
Veritable, L.p.09-30-2021Com5,383Increased4.480.031,939,000.0016.32360.21Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.09-30-2021Com43,000Increased11.690.2615,486,000.0024.29360.14Form 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 Stock2,927Maintained0.000.001,054,000.000.00693.59Form 13
Amundi09-30-2021Com21,867New!0.000.017,875,000.000.00720.18Form 13
Founders Financial Securities Llc09-30-2021Com1,444Increased49.640.10520,000.0066.67360.11Form 13
Estabrook Capital Management09-30-2021Common11,017Decreased-4.699.993,967,773,000.00-5.55360,150.04Form 13
Clark Capital Management Group, Inc.09-30-2021Com1,991Increased1.950.01717,000.000.99360.12Form 13
Echo Street Capital Management Llc09-30-2021Com1,073New!0.000.00386,000.000.00359.74Form 13
Mariner, Llc09-30-2021Com15,415Decreased-7.840.035,552,000.00-8.67360.17Form 13
Alps Advisors Inc09-30-2021Com5,563Decreased-5.070.022,003,000.00-5.96720.16Form 13
Hbk Sorce Advisory Llc09-30-2021Com1,925Decreased-3.170.04694,000.00-4.01360.52Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com33,501New!0.000.2612,065,000.000.00360.14Form 13
Walleye Trading Llc09-30-2021Com9,600Decreased-73.910.013,457,000.00-70.97720.15Form 13
Rodgers Brothers Inc.09-30-2021Com2,328Decreased-4.510.17839,000.006.34360.40Form 13
Midwestone Financial Group, Inc.09-30-2021Com1,494Increased3.250.13538,000.002.28360.11Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock1,359,920Increased5.800.76489,775,000.0017.74720.30Form 13
Capital World Investors09-30-2021Com654,743Decreased-64.690.04235,806,000.00-60.71360.15Form 13
Citadel Advisors Llc09-30-2021Cmn364,221Maintained0.000.02131,174,000.000.001,440.47Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com171,234Increased24.900.1261,670,000.0038.991,073.24Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com3,784Increased16.750.041,363,000.0015.70360.20Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com89,721Decreased-7.320.5932,313,000.00-8.16360.15Form 13
Susquehanna International Group, Llp09-30-2021Com1,120,605Increased42.220.05403,586,000.0040.943,241.40Form 13
Moore Capital Management, Lp09-30-2021Com60,748Increased912.470.3321,878,000.001,026.57360.14Form 13
Two Sigma Securities, Llc09-30-2021Com2,937Increased333.830.031,058,000.00383.11360.23Form 13
Verition Fund Management Llc09-30-2021Com973Maintained0.000.00350,000.000.00359.71Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com1,282Maintained0.000.03462,000.00-0.86360.37Form 13
Advisor Partners Llc09-30-2021Com6,098Decreased-0.540.152,196,000.00-1.44360.12Form 13
Northcoast Asset Management Llc09-30-2021Common21,485Decreased-1.120.287,738,000.00-2.01360.16Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock57,783Decreased-0.330.1020,810,000.00-1.23360.14Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock462Decreased-77.750.00166,000.00-77.98359.31Form 13
Freestone Capital Holdings, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuance Investments, Llc09-30-2021Com343,223Decreased-33.432.26123,612,000.00-34.03360.15Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,236Increased10.160.04445,000.009.07360.03Form 13
Gotham Asset Management, Llc09-30-2021Com16,695Increased13.300.246,013,000.0026.09360.17Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com6,046Decreased-0.350.792,177,000.00-1.27360.07Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com36,737Decreased-1.260.0713,231,000.009.88360.15Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,879Increased16.360.001,757,000.0037.48720.24Form 13
Edgestream Partners, L.p.09-30-2021Com1,813Maintained0.000.04653,000.000.00360.18Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Com2,953Decreased-0.030.041,064,000.0018.22360.31Form 13
Eulav Asset Management09-30-2021Com6,000Maintained0.000.062,161,000.00-0.92360.17Form 13
Samalin Investment Counsel, Llc09-30-2021Com12Maintained0.000.004,322,000.00-0.89360,166.67Form 13
Voloridge Investment Management, Llc09-30-2021Com53,017Decreased-76.340.1219,094,000.00-72.03360.15Form 13
Capula Management Ltd09-30-2021Com26,870Decreased-72.940.129,678,000.00-73.191,080.54Form 13
Horizon Investments, Llc09-30-2021Com2,064Decreased-61.300.02743,000.00-61.66359.98Form 13
Capital International Investors09-30-2021Com13,560,622Increased2.631.124,884,235,000.0014.22360.18Form 13
Antonetti Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com5,796Increased38.300.002,088,000.0037.101,080.53Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock77Maintained0.009.9927,731,000.00-0.90360,142.86Form 13
Cunning Capital Partners, Lp09-30-2021Com4,785Maintained0.000.931,723,000.0011.23360.08Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock12,389Decreased-46.010.234,461,000.00-15.241,080.29Form 13
Penserra Capital Management Llc09-30-2021Com13,302Increased13.950.104,790,000.0012.95720.20Form 13
Point72 Hong Kong Ltd09-30-2021Com25,788Increased72.760.309,288,000.00104.181,081.44Form 13
Northeast Financial Consultants Inc09-30-2021Com856Decreased-69.590.02308,000.00-66.19359.81Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock340Maintained0.000.01122,000.00-1.61358.82Form 13
Toroso Investments, Llc09-30-2021Com2,291Increased33.740.03825,000.0032.42360.10Form 13
Arete Wealth Advisors, Llc09-30-2021Com1,683Decreased-2.150.07606,000.00111.89360.07Form 13
Signet Financial Management, Llc09-30-2021Com7,576Maintained0.000.472,729,000.000.00360.22Form 13
Ronit Capital Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com5,721Decreased-90.230.032,060,000.00-88.46360.08Form 13
Syntal Capital Partners, Llc09-30-2021Com2,779Decreased-4.930.351,000,000.00-5.84359.84Form 13
Ubs Group Ag09-30-2021Com267,793Decreased-32.100.0396,444,000.00-32.712,846.84Form 13
Riverpark Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock8,187Decreased-5.540.292,948,000.00-6.41360.08Form 13
Engineers Gate Manager Lp09-30-2021Com3,652Decreased-78.570.071,315,000.00-74.68360.08Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com7,615Increased12.020.062,743,000.0011.01360.21Form 13
Sg3 Management, Llc09-30-2021Com9,500Maintained0.000.103,422,000.000.00720.42Form 13
Dakota Wealth Management09-30-2021Com6,907Increased5.180.292,488,000.004.23735.20Form 13
Sunbelt Securities, Inc.09-30-2021Com958Maintained0.000.06347,000.000.00362.21Form 13
Patten Group, Inc.09-30-2021Com2,866Decreased-0.210.301,032,000.00-1.15360.08Form 13
Diversified Portfolios, Inc.09-30-2021Com2,087Maintained0.000.21752,000.00-0.79360.33Form 13
Squarepoint Ops Llc09-30-2021Com15,536Decreased-67.980.015,594,000.00-62.161,080.12Form 13
Wealthspire Advisors, Llc09-30-2021Com4,701Increased110.430.041,693,000.00108.50360.14Form 13
Optimal Asset Management, Inc.09-30-2021Com14,363Increased40.060.655,173,000.0065.54360.16Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com1,030Increased29.400.02371,000.0028.37360.19Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com133Decreased-97.620.02133,000.00-93.451,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com2,815New!0.000.311,014,000.000.00360.21Form 13
Jacobi Capital Management Llc09-30-2021Com1,437Decreased-1.030.07517,000.00-1.90359.78Form 13
Mutual Advisors, Llc09-30-2021Com2,939Decreased-0.810.061,058,000.00-1.76359.99Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com1,880Maintained0.000.04677,000.0018.15360.11Form 13
Iht Wealth Management, Llc09-30-2021Com1,548Decreased-14.850.05557,000.00-5.27359.82Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penderfund Capital Management Ltd.09-30-2021Com3,660Decreased-7.580.441,670,000.00-6.39456.28Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com67,755Decreased-13.050.0624,492,000.00-13.521,084.44Form 13
Icon Wealth Partners, Llc09-30-2021Stock807Maintained0.000.03291,000.00-0.68360.59Form 13
Belpointe Asset Management Llc09-30-2021Com3,094Decreased-36.150.081,115,000.00-36.68360.37Form 13
Md Financial Management Inc.09-30-2021Com6,795Increased25.250.062,447,000.0024.09360.12Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stansberry Asset Management, Llc09-30-2021Com12,283New!0.000.894,424,000.000.00360.17Form 13
Soapstone Management L.p.09-30-2021Com37,500Increased87.505.6713,506,000.00121.63360.16Form 13
Wagner Wealth Management, Llc09-30-2021Com22Maintained0.000.018,000.000.00363.64Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com3,389Increased2.570.081,221,000.001.67360.28Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock3,862Increased3.010.051,391,000.002.13360.18Form 13
Kc Investment Advisors, Llc09-30-2021Com1,489Increased0.680.00536,000.00-0.37359.97Form 13
Professional Planning09-30-2021Com806Increased12.260.14290,000.0025.00359.80Form 13
O'dell Group, Llc09-30-2021Com16New!0.000.006,000.000.00375.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com6,360Increased2.150.062,290,000.001.19360.06Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock96Maintained0.000.0135,000.000.00364.58Form 13
Cresset Asset Management, Llc09-30-2021Com2,991Increased11.730.011,077,000.0010.69360.08Form 13
Main Street Financial Solutions, Llc09-30-2021Com3,246Increased1.950.181,169,000.001.04360.14Form 13
Wealthfront Advisers Llc09-30-2021Com5,505Increased40.010.011,983,000.0055.77360.22Form 13
Paradigm Financial Partners, Llc09-30-2021Com5,634Increased3.300.512,156,000.008.78382.68Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc09-30-2021Com46,713Decreased-0.023.6616,824,000.00-0.921,346.16Form 13
Liberty Wealth Management Llc09-30-2021Com169Decreased-99.720.0261,000.00-63.91360.95Form 13
Invenomic Capital Management Lp09-30-2021Com0Liquidated!-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 Stock1,319Increased0.380.10475,000.00-0.63360.12Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs958Increased6.090.00345,000.0025.45360.13Form 13
Pacitti Group Inc.09-30-2021Com219Maintained0.000.0579,000.0019.70360.73Form 13
Heard Capital Llc09-30-2021Equities2,880Maintained0.000.201,037,000.0018.24360.07Form 13
Resolute Advisors Llc09-30-2021Common Stock40New!0.000.0014,000.000.00350.00Form 13
Beacon Financial Advisory Llc09-30-2021Com675Increased0.150.13243,000.00-0.82360.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com2,892Increased4.630.071,042,000.003.68360.30Form 13
Stokes Family Office, Llc09-30-2021Com683Decreased-8.320.03246,000.00-9.23360.18Form 13
Marks Group Wealth Management, Inc09-30-2021Com15,507Increased0.380.765,591,000.00-0.59360.55Form 13
Carolinas Wealth Consulting Llc09-30-2021Com229Decreased-29.540.0282,000.00-30.51358.08Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock134Increased0.750.0348,000.0020.00358.21Form 13
Alpha Paradigm Partners, Llc09-30-2021Com504Maintained0.000.07182,000,000.00-0.55361,111.11Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Source Financial Advisors Llc09-30-2021Com1,003Increased0.600.09361,000.0018.75734.68Form 13
Dcm Advisors, Llc09-30-2021Com1,055Decreased-3.210.15380,000.00-4.04360.19Form 13
Corefirst Bank & Trust09-30-2021Com920Maintained0.000.23331,000.00-0.90359.78Form 13
Siemens Fonds Invest Gmbh09-30-2021Com851New!0.000.02306,000.000.00359.58Form 13
Capital Group Private Client Services, Inc.09-30-2021Com310,219New!0.001.30111,725,000.000.00360.15Form 13
Optiver Holding B.v.09-30-2021Com79New!0.000.0028,000.000.00354.43Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com644Maintained0.000.02232,000.00-0.85360.25Form 13
Glenmede Trust Co Na09-30-2021Com55,225Increased508.410.1019,888,000.00577.151,079.84Form 13
Thrivent Financial For Lutherans09-30-2021Com72,581Decreased-13.980.0526,140,000.00-14.751,440.62Form 13
Fmr Llc09-30-2021Com4,971,035Increased3.600.131,790,317,000.002.671,800.75Form 13
Fil Ltd09-30-2021Com18,721Decreased-83.600.016,742,000.00-83.75360.13Form 13
Pfs Investments Inc.09-30-2021Common8,969Increased3.650.073,258,000.001.27363.25Form 13
Mml Investors Services, Llc09-30-2021Com14,738Increased10.550.045,308,000.009.56360.16Form 13
Bank Of America Corp /de/09-30-2021Com2,857,921Increased2.140.111,029,281,000.001.222,881.28Form 13
Stifel Financial Corp09-30-2021Com75,508Increased2.610.0427,199,000.001.691,806.07Form 13
First Manhattan Co09-30-2021Com3,037Increased5.410.001,093,000.0017.27359.89Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com15,589Increased59857.690.095,614,000.00-34.45360.13Form 13
Wells Fargo & Company/mn09-30-2021Com621,802Decreased-25.020.05223,941,000.00-16.561,840.60Form 13
Northern Trust Corp09-30-2021Com1,283,343Decreased-4.000.07462,196,000.00-4.871,800.75Form 13
Bailard, Inc.09-30-2021Com7,845Decreased-2.490.102,825,000.00-3.39360.10Form 13
Legal & General Group Plc09-30-2021Com787,269Decreased-2.020.09283,535,000.00-2.911,080.73Form 13
Delphi Management Inc /ma/09-30-2021Com3,035Decreased-13.971.121,093,000.00-4.29360.13Form 13
Howe & Rusling Inc09-30-2021Com35Maintained0.000.0013,000.000.00371.43Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,232,668Increased65.990.04443,945,000.0096.19360.15Form 13
Harbour Investments, Inc.09-30-2021Com3,574Increased9.200.041,287,000.0021.42360.10Form 13
Ameriprise Financial Inc09-30-2021Com1,154,578Increased6.040.13415,920,000.0025.371,804.71Form 13
Crawford Investment Counsel Inc09-30-2021Com1,415Decreased-1.050.01510,000.0010.15360.42Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm289,985Decreased-22.909.99104,438,098,000.00-14.203,241,351.54Form 13
Bahl & Gaynor Inc09-30-2021Com164,725Decreased-0.620.3659,325,000.00-1.52720.29Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com114,658Increased392.790.2841,294,000.00482.43360.15Form 13
Salem Investment Counselors Inc09-30-2021Com414Increased7.530.01149,000.006.43359.90Form 13
Capital International Inc /ca/09-30-2021Com27,976Increased1.410.1010,076,000.0012.86360.17Form 13
Morgan Stanley09-30-2021Com1,854,151Increased7.430.08667,772,000.006.465,032.45Form 13
Axa S.a.09-30-2021Com2,488Maintained0.000.00896,000.00-0.88723.64Form 13
Allstate Corp09-30-2021Equ3,046Decreased-14.940.051,097,000.00-5.35360.14Form 13
Wellington Management Group Llp09-30-2021Com9,387,482Increased4.020.573,380,901,000.0022.942,160.88Form 13
American National Insurance Co09-30-2021Com44,200Decreased-0.110.6015,919,000.00-1.01360.16Form 13
Invesco Ltd.09-30-2021Com1,102,480Increased0.050.11397,057,000.00-0.853,598.98Form 13
Vontobel Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock595,709Increased4.040.12214,545,000.003.10360.15Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com15,102,655Decreased-4.380.295,439,221,000.006.41360.15Form 13
Fayez Sarofim & Co09-30-2021Com921Maintained0.000.00332,000.00-0.90360.48Form 13
1832 Asset Management L.p.09-30-2021Com7,737Decreased-85.910.012,827,000.00-85.71365.39Form 13
Berkshire Asset Management Llc/pa09-30-2021Com563New!0.000.01203,000.000.00360.57Form 13
Brookfield Asset Management Inc.09-30-2021Com4,503New!0.000.011,622,000.000.00360.20Form 13
Adirondack Trust Co09-30-2021Industrials1,287Maintained0.000.22460,000.00-1.71357.42Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity217,141Increased28.399.9984,621,204,000.0042.50108,405,150.00Form 13
Janus Henderson Group Plc09-30-2021Com13,603Decreased-45.870.004,899,000.00-39.78360.14Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock214Decreased-33.950.0077,000.00-34.75359.81Form 13
National Asset Management, Inc.09-30-2021Com7,313Increased1.920.082,638,000.002.93360.73Form 13
Captrust Financial Advisors09-30-2021Common Stock25,530Decreased-4.440.089,195,000.006.35360.16Form 13
Cetera Advisors Llc09-30-2021Com46,529Increased13.280.3216,370,000.009.67368.32Form 13
Cetera Advisor Networks Llc09-30-2021Com19,209Increased13.170.096,918,000.0012.14360.14Form 13
Atria Investments Llc09-30-2021Com12,386Increased6.760.084,461,000.005.81360.16Form 13
Utah Retirement Systems09-30-2021Com27,299Decreased-12.780.139,832,000.003.09360.16Form 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, Llc09-30-2021Com235,234Increased83.470.0384,720,000.00104.171,800.76Form 13
Fintrust Capital Advisors, Llc09-30-2021Com426Maintained0.000.04153,000.0017.69359.15Form 13
Rehmann Capital Advisory Group09-30-2021Com1,135Increased2.340.04408,963,000.000.92360,319.82Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com2,000Decreased-81.010.01720,000.00-81.19360.00Form 13
Cetera Investment Advisers09-30-2021Com12,387Increased3.730.074,461,000.002.79360.14Form 13
Cornerstone Advisory, Llc09-30-2021Com2,339New!0.000.14843,000.000.00720.93Form 13
Intellectus Partners, Llc09-30-2021Equity3,342Increased0.060.291,204,000.00-0.82360.26Form 13
Corient Capital Partners, Llc09-30-2021Com3,843Increased17.130.101,384,000.0038.40720.26Form 13
Parisi Gray Wealth Management09-30-2021Equity1,139Increased1.150.17411,000.000.49360.84Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,496Increased1.910.07539,000.000.94360.29Form 13
Retirement Group, Llc09-30-2021Com876Increased240.860.14315,000.00238.71359.59Form 13
Braun-bostich & Associates Inc.09-30-2021Com1,285Decreased-2.060.87463,000.00-2.94360.31Form 13
Principle Wealth Partners Llc09-30-2021Stock2,156Increased0.700.09776,000.00-0.26359.93Form 13
Kozak & Associates, Inc.09-30-2021Stock120New!0.000.0343,000.000.00358.33Form 13
Pavion Blue Capital, Llc09-30-2021Com3,168Maintained0.000.711,141,000.00-0.87360.16Form 13
Keebeck Wealth Management, Llc09-30-2021Com3,742Increased29.530.271,348,000.0044.17360.24Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com1,200Maintained0.000.40432,000.0018.36360.00Form 13
Campion Asset Management09-30-2021Com1,078Maintained0.000.35388,000.00-1.02359.93Form 13
Alaethes Wealth Llc09-30-2021Com2,026Increased7135.710.07730,000.007,200.00360.32Form 13
Charles Schwab Investment Management Inc09-30-2021Com714,073Decreased-8.480.08257,174,000.008.17360.15Form 13
Colony Group Llc09-30-2021Common60,975Increased2.310.4221,960,000.001.39360.15Form 13
Wealth Quarterback Llc09-30-2021Com124Increased0.810.0345,000.000.00362.90Form 13
Jeppson Wealth Management, Llc09-30-2021Stock1,385Maintained0.000.26498,000.00-0.99359.57Form 13
Studio Investment Management Llc09-30-2021Com9,955Maintained0.001.533,585,000.000.00360.12Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option15,000Maintained0.000.095,400,000.000.00720.00Form 13
Bank Of New York Mellon Corp09-30-2021Com1,429,009Increased7.450.08514,655,000.006.486,455.14Form 13
Lumbard & Kellner, Llc09-30-2021Common Stock6,547Increased3.100.932,358,000.002.17360.16Form 13
National Pension Service09-30-2021Com236,634Decreased-1.890.1685,224,000.00-2.77360.15Form 13
Cribstone Capital Management, Llc09-30-2021Cs1,389Increased6.190.30500,000.005.26359.97Form 13
Wealthsource Partners, Llc09-30-2021Com1,051Increased20.670.03379,000.0019.94360.61Form 13
Personal Cfo Solutions, Llc09-30-2021Com1,017Increased7.730.08366,000.006.71359.88Form 13
American International Group, Inc.09-30-2021Com43,267Decreased-1.210.0815,583,000.00-2.10360.16Form 13
Comerica Bank09-30-2021Com19,877Decreased-21.059.998,074,000.00-11.19812.11Form 13
Cape Ann Savings Bank09-30-2021Common Stock2,531Increased1.200.59912,000.000.33723.91Form 13
Ep Wealth Advisors, Llc09-30-2021Com16,152Decreased-69.020.165,817,000.000.00360.14Form 13
First Mercantile Trust Co09-30-2021Com8,337Increased4.830.403,002,000.003.88720.09Form 13
Mcdonald Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock368Increased5.140.02133,000.004.72361.41Form 13
Hm Payson & Co09-30-2021Com2,852Decreased-5.940.031,027,000.00-6.81360.10Form 13
Alexandria Capital, Llc09-30-2021Com1,119Maintained0.000.04403,000.00-0.98360.14Form 13