Prudential Financial

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Prudential Financial

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NewIncreasedMaintainedDecreasedLiquidated
4115210312422
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc06-30-2021Com11,218Increased0.100.011,149,000.0012.54203.37Form 13
Lowe Wealth Advisors, Llc06-30-2021Com4,236Increased84.099.99434,000.00106.67102.46Form 13
Park National Corp /oh/06-30-2021Com1,961Decreased-27.180.00201,000.00-17.96205.00Form 13
M&r Capital Management Inc06-30-2021Stock53Maintained0.000.005,000.0025.0094.34Form 13
Advocacy Wealth Management Services, Llc06-30-2021Stock10New!0.000.001,000.000.00100.00Form 13
Advisornet Financial, Inc06-30-2021Stock4,810Increased3.490.03493,000.0016.55102.49Form 13
Dnb Asset Management As06-30-2021Common136,368Increased22.560.0913,973,629,000.0037.86102,470.00Form 13
Red Spruce Capital, Llc06-30-2021Com13,463Maintained0.000.811,380,000.0012.56102.50Form 13
Bank Of New Hampshire06-30-2021Common Stock2,145New!0.000.06220,000.000.00102.56Form 13
Fulton Bank, N.a.06-30-2021Com4,840Increased31.810.02496,000.0048.50201.56Form 13
Appleton Partners Inc/ma06-30-2021Cs4,667Maintained0.000.04478,000.0012.47102.42Form 13
Cullinan Associates Inc06-30-2021Com11,640New!0.000.071,193,000.000.00102.49Form 13
Private Trust Co Na06-30-2021Equities2,559Decreased-6.200.00262,000.005.65102.38Form 13
Indiana Trust & Investment Management Co06-30-2021Com9,836Increased6.500.39768,000.00-8.68158.04Form 13
Arlington Partners Llc06-30-2021Com185Maintained0.000.0119,000.0011.76102.70Form 13
Hikari Power Ltd06-30-2021Com6,350Maintained0.000.06651,000.0012.63102.52Form 13
Symmetry Partners, Llc06-30-2021Com5,823Maintained0.000.04597,000.0012.64102.52Form 13
Filbrandt Wealth Management, Llc06-30-2021Com461Maintained0.000.0347,000.0011.90101.95Form 13
Canandaigua National Corp06-30-2021Com24,964Decreased-1.410.422,558,000.0010.88102.47Form 13
Churchill Management Corp06-30-2021Com50,450Increased1.330.085,170,000.0013.98102.48Form 13
Geneos Wealth Management Inc.06-30-2021Com61,272Decreased-9.220.256,318,000.00-6.72103.11Form 13
First Midwest Bank Trust Division06-30-2021Com12,712Decreased-7.040.171,303,000.004.57209.15Form 13
Stonnington Group, Llc06-30-2021Com5,060Decreased-25.130.11492,000.00-29.4197.23Form 13
Pure Financial Advisors, Inc.06-30-2021Com3,156New!0.000.03323,000.000.00102.34Form 13
Mountain Capital Investment Advisors, Inc06-30-2021Com12,231Decreased-6.460.551,188,000.00-4.6597.13Form 13
Savior Llc06-30-2021Stock287Decreased-14.330.0229,000.00-6.45101.05Form 13
Courier Capital Llc06-30-2021Com33,475Decreased-0.520.333,430,000.0011.87102.46Form 13
Ibm Retirement Fund06-30-2021Com11,200Decreased-16.960.091,148,000.00-6.59102.50Form 13
Everence Capital Management Inc06-30-2021Eqty23,410Maintained0.000.202,399,000.0012.47102.48Form 13
Wiley Bros.-aintree Capital, Llc06-30-2021Com4,571New!0.000.30468,000.000.00102.38Form 13
State Of Alaska, Department Of Revenue06-30-2021Com78,957Increased8.890.088,089,000.0042.92204.88Form 13
Hexavest Inc.06-30-2021Common319Decreased-50.540.0033,000.00-34.00103.45Form 13
Gradient Investments Llc06-30-2021Com532Maintained0.000.0054,000.0012.50101.50Form 13
E&g Advisors, Lp06-30-2021Com0Decreased-100.000.23861,000.0012.550.00Form 13
20/20 Capital Management, Inc.06-30-2021Com3,412Maintained0.000.09350,000.0027.74102.58Form 13
Avitas Wealth Management Llc06-30-2021Com32,314Increased2.290.593,311,000.0015.05102.46Form 13
Graves-light Private Wealth Management, Inc.06-30-2021Stock717Increased0.140.0173,000.0030.36101.81Form 13
Hohimer Wealth Management, Llc06-30-2021Com6,819Decreased-85.940.14699,000.00-84.18102.51Form 13
Patten & Patten Inc/tn06-30-2021Com9,887Maintained0.000.081,013,000.0012.43102.46Form 13
Moody National Bank Trust Division06-30-2021Com54,853Decreased-0.210.135,620,000.0012.22204.87Form 13
Gateway Investment Advisers Llc06-30-2021Com7,392Decreased-3.200.01757,000.008.76102.41Form 13
First American Bank06-30-2021Common Stock16,770Decreased-16.710.101,719,000.00-6.27207.24Form 13
North Star Investment Management Corp.06-30-2021Stock3,381Increased0.030.03346,000.0012.34102.34Form 13
Livforsakringsbolaget Skandia, Omsesidigt06-30-2021Com27,958Increased100.300.172,864,000.00162.99204.87Form 13
Carroll Financial Associates, Inc.06-30-2021Stock1,078Increased14.560.01110,000.0029.41102.04Form 13
Next Financial Group, Inc06-30-2021Com16,131Decreased-2.770.131,652,000.009.33185.77Form 13
Gibraltar Capital Management, Inc.06-30-2021Com4,385Decreased-11.040.21426,000.00-6.7897.15Form 13
Teamwork Financial Advisors, Llc06-30-2021Com3,231New!0.000.07331,000.000.00102.45Form 13
Ifp Advisors, Inc06-30-2021Stock6,000Increased11.650.01615,000.0025.77102.50Form 13
Ellevest, Inc.06-30-2021Stock5,043Increased10.840.05517,000.0024.58102.52Form 13
Gilbert & Cook, Inc.06-30-2021Com6,932Increased2.740.13710,000.0015.45102.42Form 13
Murphy, Middleton, Hinkle & Parker, Inc.06-30-2021Com3,903Maintained0.000.22400,000.0012.36102.49Form 13
Sound Income Strategies, Llc06-30-2021Com15,191Increased16411.960.221,557,000.00-81.42102.49Form 13
Maryland State Retirement & Pension System06-30-2021Com30,535Increased377.110.103,058,000.00499.61100.15Form 13
Cva Family Office, Llc06-30-2021Com850Increased19.720.0287,000.0033.85102.35Form 13
Aurora Private Wealth, Inc.06-30-2021Com3,841Increased0.970.16394,000.0013.54102.58Form 13
Centennial Wealth Advisory Llc06-30-2021Com2,445New!0.000.16251,000.000.00102.66Form 13
Ivc Wealth Advisors Llc06-30-2021Com14,440Increased0.311.041,480,000.0012.89102.49Form 13
Veriti Management Llc06-30-2021Com8,346Increased37.880.13855,000.0055.17102.44Form 13
Freedman Financial Associates, Inc.06-30-2021Common Stock214Maintained0.000.0222,000.0029.41102.80Form 13
New Mexico Educational Retirement Board06-30-2021Com26,431Increased5.590.092,708,000.0018.77102.46Form 13
Wedge Capital Management L L P/nc06-30-2021Com317,331Decreased-3.900.4032,517,000.008.09102.47Form 13
Peoples Financial Services Corp.06-30-2021Common Stock312Maintained0.000.0132,000.0014.29102.56Form 13
Bkd Wealth Advisors, Llc06-30-2021Com4,033Decreased-6.770.02413,000.004.82102.41Form 13
Pineno Levin & Ford Asset Management, Inc.06-30-2021Com18,429Decreased-4.660.611,888,000.007.21102.45Form 13
Brookstone Capital Management06-30-2021Com4,671Increased17.950.01468,000.0051.46100.19Form 13
Evanson Asset Management, Llc06-30-2021Com2,125Decreased-31.830.02218,000.00-23.24102.59Form 13
Trust Co06-30-2021Com1,400Maintained0.000.10143,000.0011.72102.14Form 13
First Premier Bank06-30-2021Com3,018Decreased-1.020.09309,000.0011.15205.83Form 13
Community Bank & Trust, Waco, Texas06-30-2021Com34,123Increased2.121.143,497,000.0034.04102.48Form 13
Nn Investment Partners Holdings N.v.06-30-2021Com133,195Increased3.560.0713,649,000.0016.47204.94Form 13
Trilogy Capital Inc.06-30-2021Com9,721Increased5.110.07988,000.0017.34101.64Form 13
Affiance Financial, Llc06-30-2021Com7,018Maintained0.000.30719,000.0012.52102.45Form 13
Pflug Koory, Llc06-30-2021Com181Maintained0.000.0119,000.0011.76104.97Form 13
Fortem Financial Group, Llc06-30-2021Com14,157Increased4.610.741,451,000.0017.68102.49Form 13
International Assets Investment Management, Llc06-30-2021Com8,023Decreased-66.310.14756,000.00-60.3894.23Form 13
Golden Green, Inc.06-30-2021Com4,927Decreased-0.810.39505,000.0011.73102.50Form 13
Soa Wealth Advisors, Llc.06-30-2021Stock266Increased3.100.0127,000.0017.39101.50Form 13
Carret Asset Management, Llc06-30-2021Com6,340Increased7.730.08650,000.0021.27102.52Form 13
Royal London Asset Management Ltd06-30-2021Com143,233Maintained0.000.0614,796,000.0013.39103.30Form 13
Mitchell Sinkler & Starr/pa06-30-2021Com5,070Maintained0.000.47520,000.0012.55102.56Form 13
Adirondack Trust Co06-30-2021Financials2,324Increased9.420.12238,000.0023.32102.41Form 13
West Chester Capital Advisors, Inc06-30-2021Com13,344Decreased-13.451.061,367,000.00-2.70102.44Form 13
Trust Co Of Vermont06-30-2021Com1,058Maintained0.000.01108,000.0012.50102.08Form 13
Westend Advisors, Llc06-30-2021Common Stock4New!0.000.00409,000.000.00102,250.00Form 13
Beech Hill Advisors, Inc.06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc06-30-2021Com464Decreased-17.440.0148,000.00-5.88103.45Form 13
Field & Main Bank06-30-2021Common Stock - Large Cap4,895Increased8.300.32502,000.0021.84102.55Form 13
Norway Savings Bank06-30-2021Com1,228Maintained0.000.06126,000.0012.50213.65Form 13
Virtue Capital Management, Llc06-30-2021Com7,578Decreased-13.870.16777,000.00-3.00102.53Form 13
Global Retirement Partners, Llc06-30-2021Com926Increased42.240.0195,000.0061.02102.59Form 13
Coastal Investment Advisors, Inc.06-30-2021Com5,727Decreased-21.340.14587,000.00-11.46102.50Form 13
Wolff Wiese Magana Llc06-30-2021Com48Increased140.000.005,000.00150.00104.17Form 13
First Financial Corp /in/06-30-2021Common Stock523Decreased-11.510.0454,000.000.00206.47Form 13
City Holding Co06-30-2021Common Stock494Increased14.090.0151,000.0030.77103.24Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh06-30-2021Com10,961Decreased-3.280.111,123,000.008.82102.45Form 13
Central Bank & Trust Co06-30-2021Common Stock320Maintained0.000.0133,000.0013.79103.12Form 13
Nordea Investment Management Ab06-30-2021Com2,201,298Increased2.580.30225,567,000.0014.76102.47Form 13
Farmers & Merchants Investments Inc06-30-2021Com1,067Maintained0.000.00109,000.0012.37102.16Form 13
Nuwave Investment Management, Llc06-30-2021Com759Decreased-2.820.0978,000.0027.87102.77Form 13
Regent Investment Management Llc06-30-2021Com19,980Increased5.570.482,047,000.0018.74102.45Form 13
Riverview Trust Co06-30-2021Com327Maintained0.000.0434,000.0013.33103.98Form 13
Tarbox Family Office, Inc.06-30-2021Com1,055Increased90.090.02108,000.00111.76102.37Form 13
Ifm Investors Pty Ltd06-30-2021Com56,100Increased48.170.125,749,000.0094.49102.48Form 13
Cantor Fitzgerald Investment Adviser L.p.06-30-2021Com80,359New!0.000.618,234,000.000.00102.47Form 13
Johnson Midwest Financial, Llc06-30-2021Com102Increased0.990.0110,000.0011.1198.04Form 13
Edmp, Inc.06-30-2021Com21,872Increased1.812.352,241,000.0014.51102.46Form 13
Mai Capital Management06-30-2021Cs3,665Increased31.740.01376,000.0048.62205.10Form 13
Viking Fund Management Llc06-30-2021Common Stock26,000Increased4.000.762,664,000.0016.94102.46Form 13
Country Trust Bank06-30-2021Common Stock70Maintained0.000.007,000.0016.67100.00Form 13
First United Bank Trust/06-30-2021Common Stock4,670Increased34.000.20478,000.0050.79102.36Form 13
Marquette Asset Management, Llc06-30-2021Com241Maintained0.000.0125,000.0013.64103.73Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd06-30-2021Com33,082Decreased-0.960.083,389,000.0030.00102.44Form 13
Convergence Investment Partners, Llc06-30-2021Com22,620Decreased-0.051.002,318,000.0012.42102.48Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc06-30-2021Com9,434Decreased-8.920.40931,000.00-9.5298.69Form 13
Clear Street Markets Llc06-30-2021Com8,044Increased151.380.07824,000.00182.19102.44Form 13
Cutler Group Lp06-30-2021Com57,501Increased175.600.02465,000.00-51.91113.21Form 13
Bartlett & Co. Llc06-30-2021Com960Maintained0.000.0098,000.0012.64102.08Form 13
Perigon Wealth Management, Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Asset Management Llc06-30-2021Com3,600Increased12.990.05369,000.0027.24102.50Form 13
Stratos Wealth Partners, Ltd.06-30-2021Com10,886Decreased-0.730.031,116,000.0011.71102.52Form 13
Sargent Bickham Lagudis Llc06-30-2021Com4,872Increased15.290.04499,000.0029.61102.42Form 13
Ausdal Financial Partners, Inc.06-30-2021Com2,888Increased1.580.04296,000.0033.33102.49Form 13
Douglas Lane & Associates, Llc06-30-2021Common1,097,587Decreased-1.621.58112,470,000.0010.66102.47Form 13
Stratos Wealth Advisors, Llc06-30-2021Com22,841Increased10.080.212,341,000.0023.86102.49Form 13
Gps Wealth Strategies Group, Llc06-30-2021Common Stock3,093Increased5.030.08317,000.0018.28102.49Form 13
Arden Trust Co06-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc06-30-2021Com14,297Decreased-0.300.391,465,000.002.38102.47Form 13
Tsfg, Llc06-30-2021Common Stock269Maintained0.000.0128,000.0012.00104.09Form 13
Tfg Advisers Llc06-30-2021Com5,806Increased91.050.29595,000.00114.80102.48Form 13
Ellsworth Advisors, Llc06-30-2021Com17,944Increased19.010.901,839,000.0033.84102.49Form 13
Woodward Diversified Capital, Llc06-30-2021Com4,574Maintained0.000.27469,000.000.00102.54Form 13
Piscataqua Savings Bank06-30-2021Equities10,443Decreased-22.710.911,070,000.00-13.08204.56Form 13
Invst, Llc06-30-2021Com3,995Decreased-5.840.06394,000.00-7.5198.62Form 13
Wendell David Associates Inc06-30-2021Comm6,000Maintained0.000.07615,000.0012.43102.50Form 13
Raymond James Trust N.a.06-30-2021Common Stock7,418Decreased-0.710.02760,000.0011.76204.68Form 13
Webster Bank, N. A.06-30-2021Com257Maintained0.000.0026,000.0013.04101.17Form 13
Foster & Motley Inc06-30-2021Com18,072Increased17.290.161,852,000.0031.91102.48Form 13
Chevy Chase Trust Holdings, Inc.06-30-2021Com251,062Decreased-5.790.0825,727,000.005.97204.98Form 13
Diversified Trust Co06-30-2021Com5,617Increased96.190.02576,000.00120.69102.55Form 13
Candriam Luxembourg S.c.a.06-30-2021Com56,388Decreased-74.640.045,778,000.00-65.35210.57Form 13
Alpha Cubed Investments, Llc06-30-2021Com8,191Decreased-65.330.06839,000.00-61.01102.43Form 13
Oakworth Capital, Inc.06-30-2021Common Stock2,155Increased4.610.02221,000.0017.55204.92Form 13
Plimoth Trust Co Llc06-30-2021Com10,470Decreased-11.060.301,073,000.000.00205.79Form 13
Sugarloaf Wealth Management, Llc06-30-2021Com1,021Increased0.490.03105,000.0012.90102.84Form 13
First Command Bank06-30-2021Com131Decreased-2.240.0013,000.008.3399.24Form 13
First Command Financial Services, Inc.06-30-2021Com131Decreased-2.240.0013,000.008.3399.24Form 13
Mps Loria Financial Planners, Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Command Advisory Services, Inc.06-30-2021Com58Increased16.000.000.000.000.00Form 13
Kmg Fiduciary Partners, Llc06-30-2021Com11,944Increased8.530.221,224,000.0022.03102.48Form 13
Professional Financial Advisors, Llc06-30-2021Com24Maintained0.000.002,000.000.0083.33Form 13
Rnc Capital Management Llc06-30-2021Com2,625New!0.000.01269,000.000.00102.48Form 13
Sumitomo Life Insurance Co06-30-2021Common17,670Maintained0.000.061,811,000.0012.48102.49Form 13
Pinnacle Financial Partners Inc06-30-2021Com3,798Increased2.430.01389,000.0015.09204.95Form 13
Dowling & Yahnke Llc06-30-2021Com8,962Increased2.110.05918,000.0014.75102.43Form 13
Benin Management Corp06-30-2021Com142,794Decreased-2.724.6514,632,000.009.41102.47Form 13
Asset Dedication, Llc06-30-2021Equities412Maintained0.000.0143,000.0013.16104.37Form 13
Institute For Wealth Management, Llc.06-30-2021Com9,658Increased0.100.17990,000.0012.63102.51Form 13
Crossmark Global Holdings, Inc.06-30-2021Com38,610Increased18.190.093,956,000.0032.93102.46Form 13
Retirement Systems Of Alabama06-30-2021Com144,125Decreased-2.670.0514,768,000.009.47102.47Form 13
Eagle Capital Management, Llc06-30-2021Com34,901New!0.001.013,576,000.000.00102.46Form 13
Chicago Trust Co Na06-30-2021Com22,415Decreased-7.520.542,297,000.004.03204.90Form 13
Mengis Capital Management, Inc.06-30-2021Com8,012Increased2.560.15729,000.0019.7090.99Form 13
Pacer Advisors, Inc.06-30-2021Common Stock - Domestic25,355Increased7.330.042,598,000.0020.72102.46Form 13
Johanson Financial Advisors, Inc.06-30-2021Com2,616Increased25.470.09262,000.0029.06100.15Form 13
Simon Quick Advisors, Llc06-30-2021Com24Maintained0.000.002,000.000.0083.33Form 13
Ae Wealth Management Llc06-30-2021Com67,016Increased63.180.066,867,000.0083.56102.47Form 13
Pinnacle Wealth Advisors06-30-2021Com3,798New!0.000.01389,000.000.00204.95Form 13
Centerstar Asset Management, Llc06-30-2021Ordinary Shares2,770Decreased-95.570.03265,000.00-94.70195.20Form 13
Grandview Asset Management Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grandview Asset Management Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc06-30-2021Com7,544Maintained0.000.10687,000.000.0091.07Form 13
Cornerstone Wealth Group, Llc06-30-2021Com37,377Decreased-0.480.733,577,000.00-2.7595.70Form 13
Planned Solutions, Inc.06-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Patron Partners, Llc06-30-2021Stock2,373New!0.000.18243,000.000.00102.40Form 13
Tru Independence Asset Management 2, Llc06-30-2021Com3,205Increased5.950.22328,000.0018.84102.34Form 13
New York State Teachers Retirement System06-30-2021Com446,570Decreased-6.230.1045,760,000.005.47102.47Form 13
Arrow Financial Corp06-30-2021Common Stock490Maintained0.000.0050,000.0013.64205.37Form 13
Manchester Financial Inc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc06-30-2021Com63,706Increased29.290.036,528,000.0045.42102.47Form 13
Hanson & Doremus Investment Management06-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management06-30-2021Common Stock2,372Decreased-5.690.01243,000.006.11102.45Form 13
Northwest Investment Counselors, Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments06-30-2021Com83,822New!0.000.048,589,000.000.00102.47Form 13
Gwm Advisors Llc06-30-2021Com11,061Decreased-2.970.031,133,000.009.05102.43Form 13
Personal Cfo Solutions, Llc06-30-2021Com1,977New!0.000.04203,000.000.00102.68Form 13
Meridian Wealth Management, Llc06-30-2021Com7,081New!0.000.09726,000.000.00102.53Form 13
Ridgewood Investments Llc06-30-2021Com14,656Increased13.320.961,502,000.0027.50102.48Form 13
Valeo Financial Advisors, Llc06-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Hudson Capital Management Llc06-30-2021Com16,196Increased26.280.691,660,000.0042.12102.49Form 13
Versant Capital Management, Inc06-30-2021Stock141Decreased-99.200.0114,000.00-99.1299.29Form 13
Evolution Wealth Advisors, Llc06-30-2021Com158Maintained0.000.0016,000.0014.29101.27Form 13
Carolina Wealth Advisors, Llc06-30-2021Stock235Maintained0.000.0224,000.0033.33102.13Form 13
Valley Brook Capital Group, Inc.06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca06-30-2021Common10,728Maintained0.000.131,099,000.0012.49102.44Form 13
Oregon Public Employees Retirement Fund06-30-2021Com132,227Decreased-6.710.1513,549,000.004.93102.47Form 13
Balasa Dinverno & Foltz Llc06-30-2021Com15,569Decreased-5.060.111,595,000.006.76102.45Form 13
Bangor Savings Bank06-30-2021Common Stock7,617Increased4.310.08781,000.0017.27205.84Form 13
Cubic Asset Management, Llc06-30-2021Com6,810Increased13.500.17698,000.0027.61102.50Form 13
New Jersey Better Educational Savings Trust06-30-2021Com3,100Maintained0.000.64318,000.0012.77102.58Form 13
Supplemental Annuity Collective Trust Of Nj06-30-2021Com13,000Maintained0.000.431,332,000.0012.50102.46Form 13
State Of New Jersey Common Pension Fund D06-30-2021Com236,498Increased7.070.0824,234,000.0020.44102.47Form 13
Nj State Employees Deferred Compensation Plan06-30-2021Com25,000Maintained0.000.342,562,000.0012.47102.48Form 13
Foundry Partners, Llc06-30-2021Com214,395Decreased-32.040.3821,969,000.00-10.79102.47Form 13
Trust Investment Advisors06-30-2021Com9,546Decreased-5.220.87978,000.006.54102.45Form 13
Gemmer Asset Management Llc06-30-2021Com309Increased6.190.0032,000.0018.52103.56Form 13
Sicart Associates Llc06-30-2021Com8,380Decreased-18.000.20859,000.007.64102.51Form 13
Prairieview Partners, Llc06-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Independence Bank Of Kentucky06-30-2021Com1,487Decreased-9.160.07152,000.002.01102.22Form 13
Resource Management, Llc06-30-2021Com3,622Maintained0.000.04371,000.0012.42102.43Form 13
Lws Wealth Advisors, Inc.06-30-2021Com10,319Maintained0.000.471,057,000.0012.45102.43Form 13
Truewealth Advisors, Llc06-30-2021Com3,444Maintained0.000.20353,000.006.65102.50Form 13
Iron Horse Wealth Management, Llc06-30-2021Com16Maintained0.000.002,000.00100.00125.00Form 13
Mcclarren Financial Advisors, Inc.06-30-2021Com474Increased0.850.0448,000.0011.63101.27Form 13
Safeguard Investment Advisory Group, Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Curi Wealth Management, Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co06-30-2021Common Stock1,289Decreased-1.984.79132,000.0010.00102.40Form 13
Smithfield Trust Co06-30-2021Common Stock340Maintained0.000.0035,000.0012.90102.94Form 13
Members Capital Advisors Inc06-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Atwood & Palmer Inc06-30-2021Com44Decreased-64.520.005,000.00-54.55113.64Form 13
Morgan Dempsey Capital Management Llc06-30-2021Eqty98,269Decreased-1.453.1610,070,000.0010.85102.47Form 13
Janney Montgomery Scott Llc06-30-2021Common Stock153,036Increased5.570.0715,682,000.0018.75102.47Form 13
Parsec Financial Management, Inc.06-30-2021Com31,962Decreased-5.080.153,275,000.006.75102.47Form 13
Signaturefd, Llc06-30-2021Com11,133Increased4.350.051,141,000.0017.39102.49Form 13
Orca Investment Management, Llc06-30-2021Com31,837Decreased-0.922.943,262,000.0011.45102.46Form 13
Dt Investment Partners, Llc06-30-2021Com8,877New!0.000.13910,000.000.00207.77Form 13
Baystate Wealth Management Llc06-30-2021Stock489Increased1.030.0050,000.0013.64102.25Form 13
Beacon Financial Group06-30-2021Com7,621Increased11.610.11755,000.0031.5399.07Form 13
Mercer Capital Advisers, Inc.06-30-2021Com380Decreased-20.000.0239,000.00-9.30102.63Form 13
Koshinski Asset Management, Inc.06-30-2021Com11,370Decreased-39.180.151,165,000.00-31.59102.46Form 13
Moloney Securities Asset Management, Llc06-30-2021Com11,630New!0.000.221,192,000.000.00102.49Form 13
Ford Financial Group, Llc06-30-2021Com559New!0.000.0257,000.000.00101.97Form 13
Private Capital Group, Llc06-30-2021Common Stock1,142Increased31.260.03117,000.0048.10102.45Form 13
Timescale Financial, Inc.06-30-2021Stock216Increased1.410.0122,000.0015.79101.85Form 13
Ellis Investment Partners, Llc06-30-2021Com1,487Increased0.810.04152,000.0013.43102.22Form 13
Abundance Wealth Counselors06-30-2021Com6,508Decreased-99.020.17667,000.009,428.57102.49Form 13
Royal Fund Management, Llc06-30-2021Com7,131Decreased-7.500.12730,000.0021.46102.37Form 13
Rosenberg Matthew Hamilton06-30-2021Com711Increased0.140.0473,000.0012.31102.67Form 13
Spire Wealth Management06-30-2021Com3,999Decreased-45.460.01410,000.00-38.81102.53Form 13
Old National Bancorp /in/06-30-2021Com44,777Decreased-14.910.174,588,000.00-4.30204.92Form 13
Strs Ohio06-30-2021Com30,854Increased16.260.013,161,000.0030.78102.45Form 13
Toth Financial Advisory Corp06-30-2021Com497Increased1.020.0151,000.0013.33102.62Form 13
Meritage Portfolio Management06-30-2021Common64,874Increased2.800.406,648,000.0015.64102.48Form 13
Umb Bank N A/mo06-30-2021Common4,953Decreased-1.820.02507,000.0010.22204.73Form 13
Duncker Streett & Co Inc06-30-2021Com250Maintained0.000.0026,000.0013.04104.00Form 13
Wedbush Securities Inc06-30-2021Com4,525Decreased-15.179.99464,000.00-4.53102.54Form 13
Garland Capital Management Inc06-30-2021Com50,862Increased0.013.675,212,000.0012.50102.47Form 13
Texas Permanent School Fund06-30-2021Com65,455Decreased-1.260.086,707,000.0011.06102.47Form 13
Wbh Advisory Inc06-30-2021Com8,223Increased8.990.12828,000.0020.52100.69Form 13
Regions Financial Corp06-30-2021Com188,202Decreased-2.240.1819,285,000.009.95204.93Form 13
Country Club Trust Company, N.a.06-30-2021Com95,308Decreased-0.100.859,695,000.0010.37203.43Form 13
Harbor Investment Advisory, Llc06-30-2021Stock610Maintained0.000.0162,000.0010.71101.64Form 13
Buckingham Capital Management, Inc.06-30-2021Com8,032Decreased-44.430.13823,000.00-37.51102.47Form 13
Heritage Wealth Advisors06-30-2021Com1,499Decreased-0.070.01117,000.00-99.9178.05Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc06-30-2021Stock1,845Increased13.120.02189,000.0027.70102.44Form 13
Sequoia Financial Advisors, Llc06-30-2021Com2,523New!0.000.01259,000.000.00102.66Form 13
Versor Investments Lp06-30-2021Com10,100Maintained0.000.041,035,000.000.00102.48Form 13
Capital Investment Advisory Services, Llc06-30-2021Com7,607Decreased-20.530.10779,000.004.28102.41Form 13
V Wealth Advisors Llc06-30-2021Com2,840Decreased-23.260.05292,000.00-13.35102.82Form 13
Physicians Financial Services, Inc.06-30-2021Com3,150New!0.000.13323,000.000.00102.54Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa06-30-2021Com2,212Maintained0.000.16227,000.0012.38102.62Form 13
Seelaus Asset Management Llc06-30-2021Com7,688Increased1.250.46788,000.0013.87102.50Form 13
Wealth Advisors Of Tampa Bay, Llc06-30-2021Com12,725Increased2.450.731,304,000.0015.19102.48Form 13
Hhm Wealth Advisors, Llc06-30-2021Com740Decreased-2.630.0276,000.0010.14102.70Form 13
Lindbrook Capital, Llc06-30-2021Stock518Increased1.170.0153,000.0012.77102.32Form 13
Great Valley Advisor Group, Inc.06-30-2021Com3,232Increased1.220.02331,000.0013.75102.41Form 13
Joseph P. Lucia & Associates, Llc06-30-2021Com1,023Increased64.210.06105,000.0084.21102.64Form 13
West Financial Advisors, Llc06-30-2021Com131Maintained0.000.0013,000.008.3399.24Form 13
Ade, Llc06-30-2021Common Stock247Maintained0.000.0225,000.008.70101.21Form 13
Alliance Wealth Advisors, Llc06-30-2021Com2,131New!0.000.20218,000.000.00102.30Form 13
State Of Michigan Retirement System06-30-2021Com105,321Decreased-1.130.0610,792,000.0011.21102.47Form 13
Creative Financial Designs Inc /adv06-30-2021Stock49Decreased-60.480.005,000.00-54.55102.04Form 13
Fisher Asset Management, Llc06-30-2021Com3,558New!0.000.00365,000.000.00102.59Form 13
Stephenson National Bank & Trust06-30-2021Com254Increased76.390.0226,000.00100.00102.36Form 13
Forte Capital Llc /adv06-30-2021Com2,025New!0.000.03208,000.000.00102.72Form 13
Palouse Capital Management, Inc.06-30-2021Com31,164Decreased-51.121.393,193,000.00-45.02102.46Form 13
Beach Investment Counsel Inc/pa06-30-2021Com2,200Maintained0.000.02225,000.0012.50102.27Form 13
Robeco Institutional Asset Management B.v.06-30-2021Com248,026Increased1.780.0625,416,000.0014.49102.47Form 13
Donaldson Capital Management, Llc06-30-2021Com7,852Increased0.180.04805,000.0012.75102.52Form 13
Usca Ria Llc06-30-2021Com40,194Decreased-25.370.254,119,000.00-16.04102.48Form 13
Westside Investment Management, Inc.06-30-2021Com4,000Decreased-33.339.9910,646,000.00-89.42102,572.31Form 13
Newsquare Capital Llc06-30-2021Stock40,804Increased4.430.504,181,000.0017.44102.47Form 13
Camelot Portfolios, Llc06-30-2021Com5,306New!0.000.22544,000.000.00102.53Form 13
Jjj Advisors Inc.06-30-2021Com265Maintained0.000.0127,000.0012.50101.89Form 13
Formulafolio Investments, Llc06-30-2021Com71Maintained0.000.007,000.000.0098.59Form 13
Bray Capital Advisors06-30-2021Com10,178Maintained0.000.271,043,000.0012.51102.48Form 13
Sciencast Management Lp06-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Unison Advisors Llc06-30-2021Com36,132Increased1.190.693,702,000.0013.80102.46Form 13
Vanguard Capital Wealth Advisors06-30-2021Com2,282Decreased-8.060.18233,000.00-99.90102.10Form 13
Old North State Trust, Llc06-30-2021Com1,403Increased482.169.99144,000.00657.89102.64Form 13
Hoover Financial Advisors, Inc.06-30-2021Com640Increased3.230.0166,000.001.54103.12Form 13
Schwarz Dygos Wheeler Investment Advisors Llc06-30-2021Stock4,119Decreased-8.910.15422,000.0019.55102.45Form 13
Arkadios Wealth Advisors06-30-2021Stock947Increased98.120.0197,000.00125.58102.43Form 13
Truadvice, Llc06-30-2021Com3,044Increased7.150.07306,000.006.25100.53Form 13
Kestra Advisory Services, Llc06-30-2021Com49,709Decreased-36.050.065,094,000,000.00-15.40102,476.41Form 13
Teachers Retirement System Of The State Of Kentucky06-30-2021Com30,712Maintained0.000.033,147,000.0012.47102.47Form 13
Washington Trust Bank06-30-2021Com2,169New!0.000.02222,000.000.00204.82Form 13
Davenport & Co Llc06-30-2021Com7,038Maintained0.000.01721,000.000.00102.44Form 13
Nbt Bank N A /ny06-30-2021Com26,389Decreased-0.770.372,704,000.0011.60204.93Form 13
Whittier Trust Co06-30-2021Us Large-cap Equities15,599Increased2.920.031,598,000.0015.71199.24Form 13
Whittier Trust Co Of Nevada Inc06-30-2021Us Large-cap Equities3,390Maintained0.000.01347,000.0012.30102.36Form 13
Avantax Advisory Services, Inc.06-30-2021Com17,440Increased82.460.031,785,000.00105.41102.35Form 13
Brown Advisory Inc06-30-2021Com5,392Decreased-0.190.00553,000.0012.40205.07Form 13
Spc Financial, Inc.06-30-2021Com2,277Maintained0.000.03233,000.0012.56102.33Form 13
New England Investment & Retirement Group, Inc.06-30-2021Stock26,987New!0.000.602,765,000.000.00102.46Form 13
Cwm, Llc06-30-2021Com3,350Increased23.530.00343,000.0038.87102.39Form 13
Cordasco Financial Network06-30-2021Com2,017Increased236.170.14207,000.00276.36102.63Form 13
Financial Advisory Service, Inc.06-30-2021Com4,372Increased14.870.04448,000.0050.84102.47Form 13
Highpoint Advisor Group Llc06-30-2021Common Stock13,076Increased4.510.131,340,000.0013.46102.48Form 13
Ironwood Financial, Llc06-30-2021Com12Decreased-65.710.001,000.00-66.6783.33Form 13
Sunbelt Securities, Inc.06-30-2021Com25,578Increased3.200.452,525,000.0011.8298.72Form 13
Rfg Advisory, Llc06-30-2021Com4,969Increased8.900.05509,000.0022.36102.44Form 13
Gsb Wealth Management, Llc06-30-2021Com11,178New!0.000.361,145,000.000.00102.43Form 13
Oliver Luxxe Assets Llc06-30-2021Com4,114Maintained0.000.12422,000.0012.53102.58Form 13
Good Life Advisors, Llc06-30-2021Com2,948Increased1.030.06302,000.0013.96102.44Form 13
Sterling Investment Advisors, Ltd.06-30-2021Com225Maintained0.000.0123,000.0015.00102.22Form 13
Kovack Advisors, Inc.06-30-2021Ord10,104Decreased-4.430.121,035,000.007.48102.43Form 13
Investors Research Corp06-30-2021Com7,292Maintained0.000.26747,000.0012.50102.44Form 13
Cnb Bank06-30-2021Com10,821Decreased-5.580.691,109,000.006.23102.49Form 13
Foster Victor Wealth Advisors, Llc06-30-2021Com2,324Maintained0.000.04238,000.007.69102.41Form 13
Ieq Capital, Llc06-30-2021Com7,497Increased73.980.02768,000.0095.42102.44Form 13
Red Door Wealth Management, Llc06-30-2021Com4,257Decreased-19.500.17436,000.00-9.54102.42Form 13
Center For Financial Planning, Inc.06-30-2021Com36Maintained0.000.004,000.0033.33111.11Form 13
Danda Trouve Investment Management, Inc.06-30-2021Com121Maintained0.000.0112,000.009.0999.17Form 13
Charter Oak Capital Management, Llc06-30-2021Com722Increased16.450.0174,000.0054.17102.49Form 13
Concord Wealth Partners06-30-2021Com1,956Increased106.110.06200,000.00132.56102.25Form 13
Tfc Financial Management06-30-2021Com1,369Maintained0.000.05140,000.0012.00102.26Form 13
Oak Family Advisors, Llc06-30-2021Stock4,669Increased22.160.20478,000.0060.40102.38Form 13
Chase Investment Counsel Corp06-30-2021Com31,253New!0.001.323,202,000.000.00102.45Form 13
Old Republic International Corp06-30-2021Common400,000New!0.000.7940,988,000.000.00102.47Form 13
Conning Inc.06-30-2021Com5,073Decreased-8.400.02520,000.002.97102.50Form 13
Bryn Mawr Trust Co06-30-2021Common Stock88,346Decreased-0.940.359,053,000.0011.42204.91Form 13
Hartford Investment Management Co06-30-2021Com44,639Decreased-4.480.114,574,000.007.45102.47Form 13
Bell Bank06-30-2021Com45,001Increased3.450.614,611,000.0016.35102.46Form 13
Capital Management Corp /va06-30-2021Com75,418Decreased-36.451.647,728,000.00-28.52102.47Form 13
Alliancebernstein L.p.06-30-2021Com582,082Decreased-9.760.0259,646,000.001.50102.47Form 13
Dupont Capital Management Corp06-30-2021Common Stock Usd.016,210Decreased-0.860.02636,000.0011.38102.42Form 13
Advisors Asset Management, Inc.06-30-2021Com39,368Increased2.230.064,034,000.0014.99102.47Form 13
Essex Financial Services, Inc.06-30-2021Com2,243Maintained0.000.02204,000.000.0090.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)06-30-2021Com224,286Increased35.680.1322,983,000.0052.62102.47Form 13
Atlas Capital Advisors Llc06-30-2021Us Large Cap33New!0.000.573,381,000.000.00102,454.55Form 13
Exchange Traded Concepts, Llc06-30-2021Com1,117Increased316.790.00114,000.00375.00102.06Form 13
Ascent Wealth Partners, Llc06-30-2021Com4,843New!0.000.09496,000.000.00102.42Form 13
Tortoise Investment Management, Llc06-30-2021Com289Maintained0.000.0130,000.0030.43103.81Form 13
Tradewinds Capital Management, Llc06-30-2021Com1,593Maintained0.000.03163,000.0012.41102.32Form 13
Raab & Moskowitz Asset Management Llc06-30-2021Com6,928Decreased-3.010.26710,000.009.23102.48Form 13
Kestra Private Wealth Services, Llc06-30-2021Com2,891Decreased-17.070.02296,000,000.00-6.92102,386.72Form 13
Patriot Financial Group Insurance Agency, Llc06-30-2021Stock5,519Increased4.980.10565,000.0017.95102.37Form 13
Fusion Family Wealth Llc06-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc06-30-2021Stock2,000New!0.000.02205,000.000.00102.50Form 13
Clearview Wealth Advisors Llc06-30-2021Stock660New!0.000.0468,000.000.00103.03Form 13
Paradigm, Strategies In Wealth Management, Llc06-30-2021Com86New!0.000.019,000.000.00104.65Form 13
Huntington National Bank06-30-2021Common Stock114,135Increased24.830.1211,696,000.0040.41512.32Form 13
Nippon Life Insurance Co06-30-2021Com2,560,000Maintained0.009.99262,323,000.0012.48102.47Form 13
Arcadia Investment Management Corp/mi06-30-2021Com941Maintained0.000.0296,000.0011.63102.02Form 13
Optimum Investment Advisors06-30-2021Com1,525Maintained0.000.05156,000.0012.23102.30Form 13
Fairfield, Bush & Co.06-30-2021Com3,302Maintained0.000.09338,000.0012.29102.36Form 13
Trust Co Of Virginia /va06-30-2021Com3,504Decreased-3.440.04356,000.007.88203.24Form 13
Advisors Capital Management, Llc06-30-2021Com81,262Increased5.330.268,327,000.0018.48102.47Form 13
American Assets Investment Management, Llc06-30-2021Com80,459Maintained0.001.088,245,000.0012.48102.47Form 13
Sumitomo Mitsui Trust Holdings, Inc.06-30-2021Com1,314,874Increased4.290.08134,735,000.0017.30102.47Form 13
Td Capital Management Llc06-30-2021Com2,515Maintained0.000.03258,000.0012.66102.58Form 13
Lbmc Investment Advisors, Llc06-30-2021Com2,290New!0.000.02235,000.000.00102.62Form 13
San Francisco Sentry Investment Group (ca)06-30-2021Com1,355Increased24.310.07139,000.0040.40102.58Form 13
Modera Wealth Management, Llc06-30-2021Com2,271New!0.000.01233,000.000.00102.60Form 13
Allworth Financial Lp06-30-2021Com573Increased3.800.0059,000.0018.00102.97Form 13
Arizona State Retirement System06-30-2021Com111,230Decreased-0.330.0911,398,000.0012.12102.47Form 13
Lipe & Dalton06-30-2021Cs12,257Increased1.680.651,256,000.0014.39102.47Form 13
Tci Wealth Advisors, Inc.06-30-2021Com1,288Increased6.710.02132,000.0020.00102.48Form 13
Srs Capital Advisors, Inc.06-30-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Btc Capital Management, Inc.06-30-2021Com4,015Maintained0.000.05412,000.0012.57102.62Form 13
Lakeview Capital Partners, Llc06-30-2021Com5,098Increased20.460.23522,000.0058.18102.39Form 13
Roble, Belko & Company, Inc06-30-2021Com85Maintained0.000.009,000.0028.57105.88Form 13
Regal Wealth Group, Inc.06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.06-30-2021Com199,096Decreased-3.640.0320,423,000.008.25922.58Form 13
Pinnacle Wealth Planning Services, Inc.06-30-2021Stock5,876Decreased-0.490.14602,000.0011.90102.45Form 13
Trustcore Financial Services, Llc06-30-2021Com281Increased0.360.0029,000.0011.54103.20Form 13
Victory Capital Management Inc06-30-2021Com279,100Increased18.350.0328,599,000.0033.11102.47Form 13
Asset Management One Co., Ltd.06-30-2021Com215,864Decreased-5.780.0822,119,000.005.97102.47Form 13
Brinker Capital Investments, Llc06-30-2021Com3,195New!0.000.00327,000.000.00102.35Form 13
Reilly Financial Advisors, Llc06-30-2021Com173,632Increased33.671.4417,792,000.0050.35102.47Form 13
Horrell Capital Management, Inc.06-30-2021Com29Maintained0.000.003,000.000.00103.45Form 13
Handelsbanken Fonder Ab06-30-2021Com116,411Increased20.500.0611,929,000.0035.54102.47Form 13
Palladium Partners Llc06-30-2021Com116,156Decreased-0.480.5611,902,000.0011.95204.91Form 13
Argi Investment Services, Llc06-30-2021Com44,176Increased5.850.154,527,000.0019.07102.48Form 13
Iowa State Bank06-30-2021Com52,770Increased0.791.525,407,000.0013.35199.69Form 13
Community Bank, N.a.06-30-2021Common Stock395Maintained0.000.0041,000.0013.89207.31Form 13
Mv Capital Management, Inc.06-30-2021Com998Increased8.360.02102,000.0041.67102.20Form 13
Moisand Fitzgerald Tamayo, Llc06-30-2021Com507Maintained0.000.0252,000.0013.04102.56Form 13
Cwa Asset Management Group, Llc06-30-2021Com2,265Decreased-28.970.02234,000.00-6.02103.31Form 13
Legacy Bridge, Llc06-30-2021Com900Maintained0.000.0592,000.0012.20102.22Form 13
Avestar Capital, Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management06-30-2021Com6,753Increased77.340.05692,000.00133.00102.47Form 13
Carmichael Hill & Associates, Inc.06-30-2021Com252Maintained0.000.0126,000.0013.04103.17Form 13
Bedel Financial Consulting, Inc.06-30-2021Com1,066Increased37.190.04109,000.0053.52102.25Form 13
Silvant Capital Management Llc06-30-2021Com1,538Maintained0.000.02158,000.0012.86102.73Form 13
Gables Capital Management Inc.06-30-2021Com1,573Decreased-18.200.11161,000.007.33102.35Form 13
Core Wealth Advisors, Inc.06-30-2021Com57Maintained0.000.006,000.0020.00105.26Form 13
Accel Wealth Management06-30-2021Com11,352Decreased-1.100.771,163,000.0029.80102.45Form 13
Equitable Trust Co06-30-2021Com3,078Increased2.600.02315,000.0015.38102.34Form 13
Oppenheimer & Co Inc06-30-2021Com19,906Increased218.800.042,040,000.00318.89102.48Form 13
Montag A & Associates Inc06-30-2021Com719Maintained0.000.0074,000.0012.12102.92Form 13
Hallmark Capital Management Inc06-30-2021Com35,208Decreased-0.290.303,608,000.0012.19204.98Form 13
Financial Counselors Inc06-30-2021Com130,014Decreased-1.010.2913,323,000.0029.94102.47Form 13
Torray Llc06-30-2021Com21,951Decreased-1.550.332,249,000.0010.73102.46Form 13
Wilbanks Smith & Thomas Asset Management Llc06-30-2021Com16,390Increased10.130.071,679,000.0023.82102.44Form 13
Lsv Asset Management06-30-2021Com2,417,590Decreased-0.520.42247,730,000.0011.90102.47Form 13
Icon Advisers Inc/co06-30-2021Com31,500Maintained0.000.533,228,000.0012.47102.48Form 13
Motco06-30-2021Com33Decreased-87.690.003,000.00-87.5090.91Form 13
Envestnet Asset Management Inc06-30-2021Com439,625Increased18.550.0345,048,000.0033.34102.47Form 13
Indexiq Advisors Llc06-30-2021Com6,520Increased17.990.02668,000.0054.99102.45Form 13
Endurance Wealth Management, Inc.06-30-2021Stock44New!0.000.004,000.000.0090.91Form 13
Savant Capital, Llc06-30-2021Com7,937Increased7.720.03813,000.0021.16102.43Form 13
Financial Advantage, Inc.06-30-2021Com330Maintained0.000.0333,000.0010.00100.00Form 13
Redhawk Wealth Advisors, Inc.06-30-2021Com8,116Increased2.980.19832,000.0035.28102.51Form 13
Hengehold Capital Management Llc06-30-2021Com40,894Decreased-0.580.554,190,000.0011.82102.46Form 13
Creative Planning06-30-2021Com39,643Increased12.430.014,062,000.0026.46204.92Form 13
Kistler-tiffany Companies, Llc06-30-2021Com536Maintained0.000.0155,000.0030.95102.61Form 13
Illinois Municipal Retirement Fund06-30-2021Com24,318New!0.000.102,492,000.000.00102.48Form 13
Jfs Wealth Advisors, Llc06-30-2021Com1,002Increased0.100.02103,000.0013.19102.79Form 13
Jnba Financial Advisors06-30-2021Com105Maintained0.000.0011,000.0010.00104.76Form 13
Empirical Finance, Llc06-30-2021Com4,094Maintained0.000.06320,000.000.0078.16Form 13
St. Johns Investment Management Company, Llc06-30-2021Com6,868Decreased-9.250.38704,000.002.18102.50Form 13
Ropes Wealth Advisors Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services06-30-2021Com548Decreased-82.220.0156,000.00-76.76102.19Form 13
D'orazio & Associates, Inc.06-30-2021Com171Maintained0.000.0018,000.0038.46105.26Form 13
Kovitz Investment Group Partners, Llc06-30-2021Com95,962Decreased-0.420.199,833,000.0012.01102.47Form 13
Cascade Investment Advisors, Inc.06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.06-30-2021Common Stock449,047Increased84.230.0745,996,000.00142.35818.06Form 13
Cx Institutional06-30-2021Com925Increased11.450.0195,000.0025.00102.70Form 13
Selective Wealth Management, Inc.06-30-2021Com48Maintained0.000.125,000.0025.00104.17Form 13
Princeton Global Asset Management Llc06-30-2021Stock86Maintained0.000.009,000.0012.50104.65Form 13
Lake Point Wealth Management06-30-2021Com114Maintained0.000.0112,000.00100.00105.26Form 13
Americana Partners, Llc06-30-2021Com5,178Maintained0.000.27530,000.0012.53102.36Form 13
Hawsgoodwin Investment Management Llc06-30-2021Com13,121Decreased-18.570.411,345,000.006.92102.51Form 13
Iag Wealth Partners, Llc06-30-2021Common Stock235Increased0.860.0125,000.0031.58106.38Form 13
Annapolis Financial Services, Llc06-30-2021Com36Maintained0.000.004,000.0033.33111.11Form 13
Db Wealth Management Group, Llc06-30-2021Common Stock34Maintained0.000.003,000.000.0088.24Form 13
Rollins Financial06-30-2021Stock2,255New!0.000.08231,000.000.00102.44Form 13
Citizens Financial Group Inc/ri06-30-2021Com2,650Increased14.920.01272,000.0029.52102.64Form 13
Sentry Investment Management Llc06-30-2021Common3,956Maintained0.000.10405,000.0012.50102.38Form 13