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Linde Plc

$LIN

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NewIncreasedMaintainedDecreasedLiquidated
6839221834974
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com100Maintained0.000.0129,000.000.00290.00Form 13
Hall Laurie J Trustee09-30-2021Shs325Maintained0.000.0495,000.001.06583.33Form 13
Confluence Investment Management Llc09-30-2021Com447,200Decreased-21.911.84131,200,000.00-20.75293.38Form 13
Thomasville National Bank09-30-2021Int'l Common Stock3,115Maintained0.000.09914,000.001.44293.42Form 13
Enterprise Bank & Trust Co09-30-2021Com2,602Maintained0.000.30764,000.001.60587.34Form 13
Red Spruce Capital, Llc09-30-2021Shs6,944Decreased-3.681.192,037,000.00-2.26293.35Form 13
Woodstock Corp09-30-2021Common Stock2,538Maintained0.000.09745,000.001.50293.54Form 13
Ibm Retirement Fund09-30-2021Com1,500Maintained0.000.03440,000.001.38293.33Form 13
M&r Capital Management Inc09-30-2021Stock955Increased8.520.06280,000.0010.24293.19Form 13
Chesley Taft & Associates Llc09-30-2021Com15,297Decreased-1.510.264,488,000.00-0.04293.39Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock363,024New!0.001.2478,988,367,000.000.00435,168.84Form 13
Private Trust Co Na09-30-2021Equities3,458Decreased-0.600.001,015,000.000.89293.52Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Shs7,468Increased31.690.722,191,000.0033.68586.77Form 13
Ifp Advisors, Inc09-30-2021Stock423Decreased-12.240.00125,000.00-11.97295.51Form 13
Neville Rodie & Shaw Inc09-30-2021Com24,007Decreased-1.400.557,043,000.000.06293.37Form 13
Moody National Bank Trust Division09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Shs83,570Decreased-3.260.2424,517,000.00-1.83586.64Form 13
Envestnet Asset Management Inc09-30-2021Shs348,189Increased9.950.06102,158,000.0011.58293.40Form 13
Ipswich Investment Management Co., Inc.09-30-2021Shs14,999Increased0.131.134,400,000.001.62293.35Form 13
Carroll Financial Associates, Inc.09-30-2021Stock471Increased9.030.01138,000.0010.40292.99Form 13
Somerset Trust Co09-30-2021Int'l Common Stock12,569Increased3.701.503,687,000.005.22566.11Form 13
Caprock Group, Inc.09-30-2021Shs988Increased6.350.03290,000.007.81293.52Form 13
Berman Capital Advisors, Llc09-30-2021Stock582Decreased-47.940.03170,000.00-47.37292.10Form 13
Global Trust Asset Management, Llc09-30-2021Shs21Maintained0.000.006,000.000.00285.71Form 13
Verabank, N.a.09-30-2021Int'l Common Stock1,472Maintained0.000.25432,000.001.41583.73Form 13
Trust Co Of Oklahoma09-30-2021Common Stock1,426Maintained0.009.99418,360,000.001.48293,380.08Form 13
Wedbush Securities Inc09-30-2021Com3,415Decreased-0.039.991,002,000.001.42293.41Form 13
Cullinan Associates Inc09-30-2021Com21,573Decreased-0.380.356,329,000.001.10293.38Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock83,985Increased0.421.9724,640,000.001.92293.39Form 13
Shelter Mutual Insurance Co09-30-2021Shs28,340Decreased-2.072.348,314,000.00-0.63293.37Form 13
Timber Creek Capital Management Llc09-30-2021Stock14,271Decreased-27.561.334,186,000.00-26.50293.32Form 13
Carnegie Capital Asset Management, Llc09-30-2021Shs1,434Decreased-20.020.02421,000.00-18.73293.58Form 13
Fdx Advisors, Inc.09-30-2021Linde Plc Shs18,812Increased14.030.185,519,000.0015.73293.38Form 13
Addenda Capital Inc.09-30-2021Shs9,099Increased1.710.132,669,000.003.21293.33Form 13
New England Research & Management, Inc.09-30-2021Cs750Maintained0.000.12220,000.001.38293.33Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Shs1,259Increased1.370.18369,000.002.79293.09Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Shs1,520Maintained0.000.27446,000.001.59293.42Form 13
Oak Harvest Investment Services09-30-2021Shs691Decreased-10.610.06203,000.00-8.97293.78Form 13
Veriti Management Llc09-30-2021Shs6,992Increased4.340.292,051,000.005.89293.34Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock306Increased2.000.0790,000.003.45294.12Form 13
Creative Financial Designs Inc /adv09-30-2021Stock294Increased37.380.0186,000.0038.71292.52Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock29,794Increased0.440.988,741,000.001.92293.38Form 13
Rothschild Investment Corp /il09-30-2021Com8,088Maintained0.000.202,373,000.001.50293.40Form 13
Mitchell Sinkler & Starr/pa09-30-2021Shs942Maintained0.000.25276,000.001.47292.99Form 13
Windward Capital Management Co /ca09-30-2021Com82,853Decreased-0.132.2524,307,000.001.34586.28Form 13
Webster Bank, N. A.09-30-2021Shs1,944Maintained0.000.06570,000.001.42586.39Form 13
American National Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Legacy Private Trust Co.09-30-2021Shs6,094Increased40.640.141,788,000.0042.70587.02Form 13
Fruth Investment Management09-30-2021Com29,903Decreased-1.232.708,772,000.000.23293.35Form 13
Harbor Investment Advisory, Llc09-30-2021Stock196Increased2.080.0158,000.005.45295.92Form 13
Lenox Wealth Advisors, Llc09-30-2021Com7Increased133.330.002,000.00100.00285.71Form 13
Tarbox Family Office, Inc.09-30-2021Shs259Decreased-2.630.0176,000.00-1.30293.44Form 13
Koshinski Asset Management, Inc.09-30-2021Shs400New!0.000.01117,352,000.000.00293,380.00Form 13
Renasant Bank09-30-2021Shs1,015Decreased-38.070.23298,000.00-37.13586.86Form 13
Pinnacle Bancorp, Inc.09-30-2021Shs1,366Increased1.040.16401,000.002.56293.56Form 13
Bedel Financial Consulting, Inc.09-30-2021Shs359Maintained0.000.04105,000.000.96292.48Form 13
Sound Income Strategies, Llc09-30-2021Shs63Maintained0.000.0018,000.000.00285.71Form 13
Windsor Group Ltd09-30-2021Shs970Decreased-0.210.06289,000.002.85297.94Form 13
Arden Trust Co09-30-2021Foreign Stock8,295Increased3.010.422,434,000.004.55586.84Form 13
Ayrshire Capital Management Llc09-30-2021Shs23,550Decreased-0.153.926,909,000.001.33293.38Form 13
Cva Family Office, Llc09-30-2021Shs200Decreased-75.000.0148,000.00-79.22240.00Form 13
Rosenberg Matthew Hamilton09-30-2021Shs875Increased6.970.10257,000.008.44293.71Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com13,155Increased3.951.833,859,000.005.47293.35Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock475Maintained0.000.04139,000.001.46292.63Form 13
Piscataqua Savings Bank09-30-2021Foreign Equities345Maintained0.000.09101,000.001.00292.75Form 13
Roberts Wealth Advisors, Llc09-30-2021Shs9,459New!0.001.102,775,000.000.00293.37Form 13
First Hawaiian Bank09-30-2021Shs3,110Increased0.810.04912,000.002.24586.68Form 13
First Midwest Bank Trust Division09-30-2021Shs910Increased7.180.04267,000.008.54585.65Form 13
Wesbanco Bank Inc09-30-2021Common Stock1,048Increased2.240.02308,000.004.05587.74Form 13
Sanders Morris Harris Llc09-30-2021Shs2,600Decreased-3.700.14763,000.00-2.30293.46Form 13
Welch & Forbes Llc09-30-2021Shs73,899Decreased-0.370.3621,680,000.001.11293.37Form 13
Albert D Mason Inc09-30-2021Com6,633Decreased-1.151.251,946,000.000.31293.38Form 13
Deltec Asset Management Llc09-30-2021Shs4,300Maintained0.000.191,262,000.001.53293.49Form 13
Country Club Trust Company, N.a.09-30-2021Shs2,556Increased38.160.07765,000.0042.46599.29Form 13
Robeco Schweiz Ag09-30-2021Shs275,954Decreased-1.980.9480,959,000.00-0.53293.38Form 13
Northwest Bancshares, Inc.09-30-2021Shs1,561Maintained0.000.10458,000.001.55293.40Form 13
Portland Global Advisors Llc09-30-2021Com1,104Increased2.320.06324,000.003.85293.48Form 13
Perkins Coie Trust Co09-30-2021Foreign Equities29Maintained0.000.009,000.0012.50310.34Form 13
Corbenic Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc09-30-2021Shs869New!0.000.01255,000.000.00293.44Form 13
Chicago Trust Co Na09-30-2021Shs2,251Increased2.230.14660,000.003.77586.18Form 13
Hikari Power Ltd09-30-2021Com156,680Maintained0.004.6145,967,000.001.48293.38Form 13
Evanson Asset Management, Llc09-30-2021Shs1,167Decreased-6.340.03339,000.00-5.83290.49Form 13
Lincoln Capital Llc09-30-2021Shs15,132Increased0.011.214,439,000.001.49293.35Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Shs169Maintained0.000.0250,000.002.04295.86Form 13
Home Federal Bank Of Tennessee09-30-2021Foreign Stock880Maintained0.000.09258,000.001.57293.18Form 13
Mccollum Christoferson Group Llc09-30-2021Shs28,625Decreased-0.192.008,398,000.001.29293.38Form 13
Aries Wealth Management09-30-2021Shs2,126Decreased-0.840.26624,000.000.65293.51Form 13
Private Capital Group, Llc09-30-2021Common Stock385Increased1.850.03113,000.003.67293.51Form 13
Fny Investment Advisers, Llc09-30-2021Com1,000New!0.000.14293,000.000.00293.00Form 13
Andesa Financial Management Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc09-30-2021Shs4,686Decreased-1.930.461,375,000.00-0.79293.43Form 13
Veracity Capital Llc09-30-2021Shs6,764Increased4.050.851,984,000.005.59293.32Form 13
Scott Investment Partners Llp09-30-2021Shs17,900Maintained0.003.605,252,000.001.49293.41Form 13
Gofen & Glossberg Llc /il/09-30-2021Com14,879Decreased-0.710.104,364,000.000.76293.30Form 13
Courier Capital Llc09-30-2021Shs19,602Increased1.790.555,751,000.003.31293.39Form 13
Appleton Partners Inc/ma09-30-2021Cs1,705Decreased-2.680.04500,000.00-1.38293.26Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Beech Hill Advisors, Inc.09-30-2021Shs1,500Maintained0.000.18440,000.001.38293.33Form 13
Tributary Capital Management, Llc09-30-2021Com1,925Decreased-20.620.04565,000.00-19.40293.51Form 13
Reliant Investment Management, Llc09-30-2021Shs19,336Decreased-5.352.825,673,000.00-3.95293.39Form 13
Triangle Securities Wealth Management09-30-2021Shs4,586Maintained0.000.461,345,000.001.43293.28Form 13
Private Advisor Group, Llc09-30-2021Shs26,545Increased94.630.057,787,000.0097.49293.35Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap3,864Decreased-5.620.751,134,000.00-4.14593.39Form 13
Newfound Research Llc09-30-2021Shs385Increased163.700.18113,000.00169.05293.51Form 13
Financial Enhancement Group Llc09-30-2021Shs36Maintained0.000.0011,000.0010.00305.56Form 13
Capital Asset Advisory Services Llc09-30-2021Shs2,784Increased127.450.09817,000.00130.79293.46Form 13
Norway Savings Bank09-30-2021Shs251Increased3.290.0374,000.005.71294.82Form 13
Ritholtz Wealth Management09-30-2021Shs2,345Decreased-20.860.05688,000.00-19.72293.39Form 13
Manning & Napier Group, Llc09-30-2021Common164,224Decreased-1.090.4148,178,000.000.38879.82Form 13
Lantz Financial Llc09-30-2021Com5,637Decreased-23.450.851,654,000.00-22.31293.42Form 13
Great Valley Advisor Group, Inc.09-30-2021Shs3,788Decreased-0.110.081,111,000.001.46293.29Form 13
Red Door Wealth Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc09-30-2021Shs2,134Decreased-1.700.19627,000.00-0.161,468.54Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock2,039New!0.000.15598,000.000.00293.28Form 13
Latitude Advisors, Llc09-30-2021Shs1,520Increased100.000.14446,000.00102.73293.42Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com255,995Increased26.561.7675,104,000.0028.43586.76Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock62,050Increased0.921.1518,204,000.002.41586.73Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Shs1,230Increased8.850.19361,000.0010.40293.50Form 13
Davenport & Co Llc09-30-2021Shs10,239Increased17.120.023,004,000.0018.88293.39Form 13
Spirit Of America Management Corp/ny09-30-2021Stock1,400Maintained0.000.09411,000.001.48293.57Form 13
Peoples Financial Services Corp.09-30-2021Foreign Equities100Maintained0.000.0129,000.000.00290.00Form 13
Baker Ellis Asset Management Llc09-30-2021Shs820Maintained0.000.05243,000.002.53296.34Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock6,005Decreased-1.960.121,762,000.00-0.51293.42Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Shs32,783Decreased-1.270.239,617,000.000.19293.35Form 13
Cohen Klingenstein Llc09-30-2021Com13,000Maintained0.000.173,814,000.001.49293.38Form 13
Bartlett & Co. Llc09-30-2021Com220,514Increased0.861.2364,694,000.002.35293.38Form 13
Next Financial Group, Inc09-30-2021Shs972Increased20.300.03285,000.0022.32586.26Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$27,257Decreased-19.430.107,997,000.00-18.23293.39Form 13
Intersect Capital Llc09-30-2021Shs794Decreased-5.020.04233,000.00-3.72293.45Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common8,965Increased1.080.372,630,000.002.57293.36Form 13
Bogart Wealth, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc09-30-2021Shs32Maintained0.000.319,000.000.00281.25Form 13
Wolff Wiese Magana Llc09-30-2021Shs486Increased28.910.10143,000.0031.19593.99Form 13
Fifth Third Bancorp09-30-2021Shs193,646Increased1.960.2556,812,000.003.47293.38Form 13
City Holding Co09-30-2021Foreign Equities244Decreased-23.510.0172,000.00-21.74295.08Form 13
Cypress Asset Management Inc/tx09-30-2021Shs11,160Increased0.270.853,274,000.001.74293.37Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a10,961Increased8.920.103,216,000.0010.55587.05Form 13
Sabal Trust Co09-30-2021Shs880Maintained0.000.02258,000.001.57293.18Form 13
Exchange Traded Concepts, Llc09-30-2021Shs380Decreased-96.100.00111,000.00-96.06292.11Form 13
Asset Dedication, Llc09-30-2021Equities1,439Increased19.220.06427,000.0021.65296.73Form 13
Axiom Investment Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Shs1,926Decreased-6.050.02565,000.00-4.72293.35Form 13
Annex Advisory Services, Llc09-30-2021Shs16,664Increased50.280.404,890,000.0052.53293.45Form 13
M. Kraus & Co09-30-2021Com13,238Increased0.341.383,884,000.001.84293.40Form 13
Clarius Group, Llc09-30-2021Shs1,970Increased19.250.06578,000.0020.92586.80Form 13
Symmetry Partners, Llc09-30-2021Com3,595Maintained0.000.071,071,000.003.08297.91Form 13
Dedora Capital, Inc.09-30-2021Shs4,606Increased1.390.591,351,000.002.89293.31Form 13
Coastal Investment Advisors, Inc.09-30-2021Shs759Decreased-20.940.05223,000.00-19.49293.81Form 13
Resonant Capital Advisors, Llc09-30-2021Shs1,075Decreased-14.340.05315,000.00-13.22293.02Form 13
Rmr Wealth Builders09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tri-star Advisors Inc.09-30-2021Shs657New!0.000.09203,000.000.00308.98Form 13
Stableford Capital Ii Llc09-30-2021Shs2,386Decreased-3.790.37737,000.002.79308.89Form 13
First Financial Corp /in/09-30-2021Foreign Equities2,567Increased16.260.50753,000.0018.03585.91Form 13
Nbt Bank N A /ny09-30-2021Com9,784Decreased-0.340.402,871,000.001.16586.87Form 13
Nisa Investment Advisors, Llc09-30-2021Com110,883Increased1.250.2032,531,000.002.75293.38Form 13
Albion Financial Group /ut09-30-2021Shs41Maintained0.000.0012,000.000.00292.68Form 13
Oregon Public Employees Retirement Fund09-30-2021Com43,684Maintained0.000.1512,816,000.001.48293.38Form 13
Villere St Denis J & Co Llc09-30-2021Shs762Maintained0.000.01223,000.001.36292.65Form 13
Central Bank & Trust Co09-30-2021Common Stock300Maintained0.000.0188,000.001.15293.33Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Shs1,221New!0.000.02358,000.000.00293.20Form 13
Reilly Financial Advisors, Llc09-30-2021Shs26New!0.000.008,000.000.00307.69Form 13
Blb&b Advisors, Llc09-30-2021Shs1,774Increased96.020.03520,000.0098.47293.12Form 13
Assenagon Asset Management S.a.09-30-2021Shs17,376Decreased-5.720.025,138,000.00-3.46295.70Form 13
Gemmer Asset Management Llc09-30-2021Shs60Maintained0.000.0018,000.005.88300.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Shs5,198Increased1.680.041,525,000.003.18293.38Form 13
Ellevest, Inc.09-30-2021Stock5Decreased-54.550.001,000.00-66.67200.00Form 13
Exane Asset Management09-30-2021Stock218,979Increased24.779.9964,892,990,000.0028.24296,343.44Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares200Maintained0.000.0144,000.000.00220.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Shs3,667Increased230.660.091,076,000.00235.20293.43Form 13
Arnhold Llc09-30-2021Shs8,000Maintained0.000.272,347,000.001.47293.38Form 13
Pflug Koory, Llc09-30-2021Shs645Maintained0.000.10189,000.001.61293.02Form 13
Arkadios Wealth Advisors09-30-2021Stock64Maintained0.000.0018,000.000.00281.25Form 13
Kestra Advisory Services, Llc09-30-2021Shs10,663Decreased-17.070.033,128,000,000.00-15.85293,350.84Form 13
Legacy Wealth Asset Management, Llc09-30-2021Shs4,343Increased3.730.581,274,000.005.29293.35Form 13
Central Trust Co09-30-2021Foreign Stock7,601Increased56.249.992,230,000.0058.61595.66Form 13
Pinnacle Associates Ltd09-30-2021Shs3,684Increased21.790.021,081,000.0035.63293.43Form 13
Marshall & Sullivan Inc /wa/09-30-2021Shs22,279Increased1.463.416,536,000.002.96293.37Form 13
New Mexico Educational Retirement Board09-30-2021Com34,036Decreased-2.300.359,985,000.00-0.85293.37Form 13
North Star Asset Management Inc09-30-2021Com1,627Decreased-3.840.03477,000.00-2.45582.19Form 13
Ledyard National Bank09-30-2021Com2,548Decreased-8.930.08748,000.00-7.54586.92Form 13
Rmb Capital Management, Llc09-30-2021Shs3,228Increased3.930.03947,000.005.46293.37Form 13
North Star Investment Management Corp.09-30-2021Stock54Increased35.000.0016,000.0033.33296.30Form 13
Locust Wood Capital Advisers, Llc09-30-2021Shs445,953Decreased-3.227.10130,834,000.00-1.79293.38Form 13
Robeco Institutional Asset Management B.v.09-30-2021Shs554,980Decreased-1.090.36162,821,000.000.38293.38Form 13
Wallington Asset Management, Llc09-30-2021Com63,777Decreased-1.893.1118,711,000.00-0.44293.38Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Shs317,990Decreased-4.350.3293,292,000.00-2.93586.79Form 13
Clear Street Markets Llc09-30-2021Shs6,175Increased221.110.313,990,000.00617.6329,626.77Form 13
Sugarloaf Wealth Management, Llc09-30-2021Shs58Maintained0.000.0017,000.000.00293.10Form 13
Csenge Advisory Group09-30-2021Shs3,952Increased13.500.101,177,000.0016.19297.82Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,232Decreased-1.200.09362,000.000.28293.83Form 13
Essex Savings Bank09-30-2021Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Shs15New!0.000.004,000.000.00266.67Form 13
Zhang Financial Llc09-30-2021Com2,403Maintained0.000.16705,000.001.44293.38Form 13
Venture Visionary Partners Llc09-30-2021Shs10,873Increased8.580.233,203,000.0010.33294.58Form 13
Nationwide Asset Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc09-30-2021Shs700Decreased-4.240.08205,000.00-2.84292.86Form 13
Brown Miller Wealth Management, Llc09-30-2021Shs4,132New!0.000.761,212,000.000.00293.32Form 13
Everence Capital Management Inc09-30-2021Eqty23,814Maintained0.000.576,987,000.001.48293.40Form 13
Park Avenue Securities Llc09-30-2021Shs6,085Increased9.640.041,785,000.0011.21293.34Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com7,630Decreased-0.050.832,238,000.001.40293.32Form 13
Farmers & Merchants Investments Inc09-30-2021Shs36,315Maintained0.000.4510,654,000.001.48293.38Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock2,650Increased17.780.14777,000.0019.54293.21Form 13
Millburn Ridgefield Corp09-30-2021Shs165Decreased-13.160.0048,000.00-12.73290.91Form 13
Avantax Advisory Services, Inc.09-30-2021Shs8,930Decreased-4.960.042,622,000.00-3.46293.62Form 13
Hillsdale Investment Management Inc.09-30-2021Com230Maintained0.000.0167,000.001.52291.30Form 13
Crossmark Global Holdings, Inc.09-30-2021Com31,663Maintained0.000.229,289,000.000.00293.37Form 13
United Asset Strategies, Inc.09-30-2021Shs11,009Increased5.780.423,230,000.007.34293.40Form 13
Covenant Multifamily Offices, Llc09-30-2021Shs713Increased0.560.04212,000.003.41297.34Form 13
Concorde Asset Management, Llc09-30-2021Shs770Maintained0.000.13226,000.001.35293.51Form 13
Kestra Private Wealth Services, Llc09-30-2021Shs4,840Increased11.910.081,420,000,000.0013.60293,388.43Form 13
Sciencast Management Lp09-30-2021A8,450New!0.000.712,525,000.000.00298.82Form 13
V Wealth Advisors Llc09-30-2021Shs2,293Increased3.660.10673,000.005.16587.30Form 13
Highland Private Wealth Management09-30-2021Shs1,797Increased9.570.07527,000.0011.18587.25Form 13
Douglas Lane & Associates, Llc09-30-2021Common961Decreased-18.630.00282,000.00-17.30293.44Form 13
Cascade Investment Advisors, Inc.09-30-2021Com65Maintained0.000.0119,069,000.001.48293,369.23Form 13
Fulcrum Capital Llc09-30-2021Shs19,453Increased2.211.375,707,000.003.71293.37Form 13
S.e.e.d. Planning Group Llc09-30-2021Shs1,374Increased7.760.19403,000.009.21293.30Form 13
Xcel Wealth Management, Llc09-30-2021Shs1,069Increased10.320.09314,000.0012.14293.73Form 13
Great Diamond Partners, Llc09-30-2021Shs1,323Decreased-0.530.11388,000.001.04293.27Form 13
Total Clarity Wealth Management, Inc.09-30-2021Shs2,461Increased4.590.34722,000.006.18293.38Form 13
Tfg Advisers Llc09-30-2021Shs1,801Increased2.330.26528,000.003.73293.17Form 13
Aaron Wealth Advisors Llc09-30-2021Shs1,341Increased11.290.11393,000.0012.93293.06Form 13
Essex Llc09-30-2021Shs9,845New!0.000.802,888,000.000.00293.35Form 13
Arrow Financial Corp09-30-2021Common Stock275Maintained0.000.0181,000.001.25294.55Form 13
Tompkins Financial Corp09-30-2021International0Liquidated!-100.000.000.000.000.00Form 13
Franklin Street Advisors Inc /nc09-30-2021Com68,289Increased0.021.7020,035,000.001.50293.39Form 13
Optimum Investment Advisors09-30-2021Shs330Maintained0.000.0498,000.003.16296.97Form 13
Patten & Patten Inc/tn09-30-2021Com4,495Decreased-2.090.101,319,000.00-0.60293.44Form 13
Gateway Investment Advisers Llc09-30-2021Shs40,858Increased0.230.1311,987,000.001.71293.38Form 13
Ramsey Quantitative Systems09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com10,032Increased0.550.202,943,000.002.01584.83Form 13
Conestoga Capital Advisors, Llc09-30-2021Shs2,665Maintained0.000.01782,000.001.56293.43Form 13
Dekabank Deutsche Girozentrale09-30-2021Shs4,254,498Decreased-6.283.551,270,107,000.00-2.80895.60Form 13
Thomas Story & Son Llc09-30-2021Cs3,964Maintained0.000.481,163,000.001.48293.39Form 13
Plimoth Trust Co Llc09-30-2021Com3,267Increased193.000.27959,000.00197.83589.95Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock5,000Increased8.740.371,467,000.0010.38293.40Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Shs27Maintained0.000.018,000.000.00296.30Form 13
Global Retirement Partners, Llc09-30-2021Shs166Maintained0.000.0049,000.002.08295.18Form 13
Exeter Financial, Llc09-30-2021Shs7,219Increased1.351.262,118,000.001.92293.39Form 13
Mtm Investment Management, Llc09-30-2021Shs674New!0.000.11200,000.000.00296.74Form 13
Spire Wealth Management09-30-2021Shs1,652Decreased-0.360.01485,000.001.25293.58Form 13
James Investment Research Inc09-30-2021Com4,843Decreased-8.850.141,421,000.00-7.49586.64Form 13
Members Capital Advisors Inc09-30-2021Common Stock8,599Maintained0.001.372,523,000.001.49293.41Form 13
Howland Capital Management Llc09-30-2021Shs2,017Maintained0.000.03592,000.000.00293.51Form 13
Harvey Capital Management Inc09-30-2021Shs2,000Decreased-33.330.20586,000.00-32.41293.00Form 13
Fulton Breakefield Broenniman Llc09-30-2021Shs40,365Decreased-0.021.0111,842,000.001.46293.37Form 13
Benin Management Corp09-30-2021Shs1,850Maintained0.000.17543,000.001.50293.51Form 13
Birch Hill Investment Advisors Llc09-30-2021Shs5,452Increased5.780.091,599,000.007.32293.29Form 13
Palisade Asset Management, Llc09-30-2021Com3,245Maintained0.000.12952,000.004.73293.37Form 13
Convergence Investment Partners, Llc09-30-2021Shs806Decreased-21.210.13236,000.00-20.27292.80Form 13
Bright Rock Capital Management, Llc09-30-2021Shs37,000Maintained0.002.7210,855,000.001.48293.38Form 13
Boston Trust Walden Corp09-30-2021Common Stock18,421Decreased-0.390.055,404,000.001.08293.36Form 13
Cerity Partners Llc09-30-2021Stock15,178Increased0.970.104,453,000.002.46293.39Form 13
West Family Investments, Inc.09-30-2021Shs2,238Increased35.060.25657,000.0037.16293.57Form 13
Jjj Advisors Inc.09-30-2021Shs756Maintained0.000.08222,000.000.00293.65Form 13
Atlas Private Wealth Management09-30-2021Stock5,340Increased0.960.961,567,000.002.49293.45Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock4,210Increased67.060.231,249,000.0071.80296.67Form 13
Orion Capital Management Llc09-30-2021Shs29New!0.000.019,000.000.00310.34Form 13
New York State Teachers Retirement System09-30-2021Shs604,633Decreased-3.190.37177,387,000.00-1.75293.38Form 13
Old National Bancorp /in/09-30-2021Shs4,099Decreased-0.820.051,202,000.000.67586.43Form 13
Rockland Trust Co09-30-2021Shs85,913Decreased-1.301.7625,205,000.000.16586.70Form 13
Highland Capital Management, Llc09-30-2021Shs2,075Decreased-42.960.04609,000.00-42.11293.49Form 13
Highland Capital Management, Llc09-30-2021Shs3,588Decreased-1.370.061,053,000.000.10293.48Form 13
Pioneer Trust Bank N A/or09-30-2021Com1,016Maintained0.000.09298,000.001.36293.31Form 13
Community Trust & Investment Co09-30-2021Foreign Stock58,423Increased12.229.9917,140,000.0013.88586.42Form 13
Norris Perne & French Llp/mi09-30-2021Stock71,651Increased2.011.8121,021,000.003.52293.38Form 13
Riverbridge Partners Llc09-30-2021Com18,470Decreased-6.870.055,419,000.00-5.49293.39Form 13
Pinnacle Financial Partners Inc09-30-2021Shs3,174Increased0.090.03932,000.001.75587.33Form 13
Flputnam Investment Management Co09-30-2021Shs2,324Increased4.260.02682,000.005.90293.46Form 13
Country Trust Bank09-30-2021Common Stock97,587Increased0.730.8428,630,000.002.22293.38Form 13
Balasa Dinverno & Foltz Llc09-30-2021Shs1,352Increased8.940.03397,000.0010.58293.64Form 13
Calamos Advisors Llc09-30-2021Shs307,419Increased4.600.3990,191,000.006.15293.38Form 13
Calamos Wealth Management Llc09-30-2021Shs28,029Increased1.120.668,223,000.002.62293.37Form 13
New Jersey Better Educational Savings Trust09-30-2021Shs1,000Maintained0.000.58293,000.001.38293.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Shs15,000Maintained0.000.604,401,000.001.48293.40Form 13
Artemis Investment Management Llp09-30-2021Shs473,411Increased19.111.10138,810,000.0020.71293.21Form 13
Alpha Cubed Investments, Llc09-30-2021Shs2,208Maintained0.000.05648,000.001.57293.48Form 13
Sequoia Financial Advisors, Llc09-30-2021Shs1,152Decreased-45.890.03338,000.00-45.04293.40Form 13
Exane Derivatives09-30-2021Option31,276Increased190.169.9910,042,109,000.00168.352,589,185.92Form 13
Simmons Bank09-30-2021Foreign Stock10,691Decreased-14.750.223,137,000.00-13.46586.76Form 13
Radnor Capital Management, Llc09-30-2021Shs738Maintained0.000.13217,000.001.88294.04Form 13
Prairieview Partners, Llc09-30-2021Shs120Maintained0.000.0135,000.000.00291.67Form 13
Chesapeake Wealth Management09-30-2021Shs1,782Decreased-4.040.19523,000.00-2.61293.49Form 13
Independence Bank Of Kentucky09-30-2021Shs763Increased79.530.10224,000.0082.11293.58Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock759New!0.000.05223,000.000.00293.81Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Shs7,235Decreased-0.280.742,123,000.001.24293.43Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock66Increased46.670.0119,000.0046.15287.88Form 13
Cordant, Inc.09-30-2021Shs5New!0.000.001,000.000.00200.00Form 13
Connolly Sarah T.09-30-2021Foreign Stock1,550Maintained0.000.37455,000.001.56293.55Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,018Increased4.090.04316,000.0011.66310.41Form 13
Equitable Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp09-30-2021Common Stock14,751Increased0.470.284,328,000.001.98593.40Form 13
Natwest Group Plc09-30-2021Shs2,234Increased54.280.35655,000.0056.70586.19Form 13
Tcw Group Inc09-30-2021Shs33,857Maintained0.000.029,933,000.001.48587.04Form 13
Fisher Asset Management, Llc09-30-2021Com1,916Increased97.530.00562,000.00100.71293.32Form 13
Klingenstein Fields & Co Lp09-30-2021Shs1,120New!0.000.01329,000.000.00293.75Form 13
Atlantic Union Bankshares Corp09-30-2021Com6,915Increased0.070.192,028,000.001.50586.01Form 13
Bryn Mawr Trust Co09-30-2021Foreign Stock3,028Decreased-2.570.03888,000.00-1.11586.59Form 13
Westwood Management Corp /il/09-30-2021Com33,300Maintained0.000.809,770,000.001.49293.39Form 13
Leavell Investment Management, Inc.09-30-2021Com4,526Decreased-14.050.101,328,000.00-9.97293.42Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com73,996Decreased-1.231.6321,709,000.000.24293.38Form 13
Financial Counselors Inc09-30-2021Com3,095Maintained0.000.02908,000.001.45293.38Form 13
Baldwin Brothers Llc/ma09-30-2021Shs300Maintained0.000.0188,000.001.15293.33Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com60,955Increased1.661.6017,883,000.003.17293.38Form 13
Trust Co Of Virginia /va09-30-2021Shs1,280Increased75.340.04375,000.0076.89585.88Form 13
Dearborn Partners Llc09-30-2021Com46,445Decreased-16.480.5513,626,000.00-15.25293.38Form 13
Ballentine Partners, Llc09-30-2021Shs1,917Decreased-5.470.02563,000.00-4.09587.57Form 13
State Of New Jersey Common Pension Fund D09-30-2021Shs306,285Decreased-1.320.2889,858,000.000.14293.38Form 13
Westside Investment Management, Inc.09-30-2021Com20Maintained0.000.015,000.000.00250.00Form 13
Telemus Capital, Llc09-30-2021Shs6,394Increased3.800.161,876,000.005.33293.40Form 13
Mercer Capital Advisers, Inc.09-30-2021Com666Maintained0.000.10195,000.001.04292.79Form 13
Hedeker Wealth, Llc09-30-2021Shs9,151Decreased-31.790.832,684,000.00-30.79293.30Form 13
Fiduciary Group Llc09-30-2021Shs875Maintained0.000.03277,000.003.75316.57Form 13
Aptus Capital Advisors, Llc09-30-2021Shs13,140Increased20.090.103,855,000.0021.84293.38Form 13
Simon Quick Advisors, Llc09-30-2021Com269Increased15.950.0278,000.0016.42289.96Form 13
Moloney Securities Asset Management, Llc09-30-2021Com1,324Decreased-20.670.07388,000.00-19.67293.05Form 13
Solstein Capital, Llc09-30-2021Shs188Increased34.290.0355,000.0037.50292.55Form 13
Selective Wealth Management, Inc.09-30-2021Shs4Maintained0.000.001,000.000.00250.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Shs8Maintained0.000.002,000.000.00250.00Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com59,500Increased6.634.0417,456,000.008.21293.38Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Linde Plc34Maintained0.000.009,000.000.00264.71Form 13
Westpac Banking Corp09-30-2021Shs59,329Maintained0.009.9917,405,942,000.000.001,173,519.75Form 13
Stephens Inc /ar/09-30-2021Shs21,612Decreased-12.870.106,341,000.00-11.57293.40Form 13
State Of Michigan Retirement System09-30-2021Shs129,664Decreased-0.840.2238,041,000.000.63293.38Form 13
Washington Trust Bank09-30-2021Shs20,268Increased3.230.705,946,000.004.76586.60Form 13
Peoples Bank /oh09-30-2021Foreign Stock1,710Decreased-23.490.27502,000.00-19.81293.57Form 13
Texas Permanent School Fund09-30-2021Shs79,777Decreased-7.690.2923,405,000.00-6.32293.38Form 13
Tower Bridge Advisors09-30-2021Common8,555Increased2.390.022,509,866,000.003.91293,380.01Form 13
First American Bank09-30-2021Common Stock700Maintained0.000.01205,000.001.49292.86Form 13
Grandfield & Dodd, Llc09-30-2021Shs117,019Increased0.112.4034,330,000.001.60293.37Form 13
Amg National Trust Bank09-30-2021Shs1,738Increased36.740.02510,000.0038.96293.44Form 13
Montecito Bank & Trust09-30-2021Com743Decreased-0.270.04218,000.001.40586.58Form 13
First City Capital Management, Inc.09-30-2021Shs900Maintained0.000.14264,000.00-4.35293.33Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap402Decreased-32.789.99117,938,000.00-31.78293,378.11Form 13
Mechanics Bank Trust Department09-30-2021Shs1,156Maintained0.000.05340,000.001.80599.31Form 13
Sigma Planning Corp09-30-2021Shs1,432Decreased-30.280.01420,000.00-29.29293.30Form 13
Signaturefd, Llc09-30-2021Shs4,555Increased9.710.051,336,000.0011.33293.30Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock11,826Decreased-1.720.303,469,000.00-0.29293.34Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,577Maintained0.000.05463,000.001.76293.60Form 13
Simplex Trading, Llc09-30-2021Com6,528Increased3.830.001,898,000.004.46290.75Form 13
Mizuho Securities Usa Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Shs4,905Decreased-32.650.051,439,000.00-31.67293.37Form 13
Fernwood Investment Management, Llc09-30-2021Stock700Maintained0.000.07205,000.001.49292.86Form 13
Dynamic Advisor Solutions Llc09-30-2021Shs1,189Increased22.450.03350,000.0024.56294.37Form 13
Compagnie Lombard Odier Scma09-30-2021Shs375,188Decreased-5.652.40111,383,000.00-2.95890.46Form 13
Community Bank, N.a.09-30-2021Foreign Equities166Maintained0.000.0149,000.002.08295.18Form 13
Eukles Asset Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Shs2,410Increased0.170.09707,000.001.58293.36Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com16,046Increased3.250.094,708,000.004.79293.41Form 13
180 Wealth Advisors, Llc09-30-2021Shs1,535Decreased-11.580.10473,000.00-9.73308.14Form 13
Avitas Wealth Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Chicago Capital, Llc09-30-2021Shs2,097Increased0.820.02615,000.002.33293.28Form 13
Insight Wealth Strategies, Llc09-30-2021Shs3,019Increased5.080.12886,000.006.62293.47Form 13
Jackson Square Capital, Llc09-30-2021Shs2,048Maintained0.000.20601,000.000.00293.46Form 13
Intrua Financial, Llc09-30-2021Shs1,173New!0.000.07374,000.000.00318.84Form 13
International Assets Investment Management, Llc09-30-2021Shs760Maintained0.000.04223,000.000.00293.42Form 13
Kesler, Norman & Wride, Llc09-30-2021Shs3,738Decreased-0.740.261,097,000.00-5.27293.47Form 13
Marshall Financial Group Llc09-30-2021Shs739Decreased-12.020.11217,000.00-10.70293.64Form 13
Better Money Decisions, Llc09-30-2021Shs41Maintained0.000.0112,000.000.00292.68Form 13
M&t Bank Corp09-30-2021Shs22,603Decreased-6.260.026,631,000.00-4.862,647.80Form 13
Huntington National Bank09-30-2021Common Stock-fo104,524Decreased-2.750.3030,666,000.00-1.311,467.51Form 13
Heritage Investors Management Corp09-30-2021Shs36,327Decreased-1.390.4510,658,000.000.08293.39Form 13
Atwood & Palmer Inc09-30-2021Com1,650Maintained0.000.04484,000.000.00293.33Form 13
Shikiar Asset Management Inc09-30-2021Com20,215Maintained0.001.675,931,000.001.49293.40Form 13
Twin Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Motco09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock81,589Decreased-1.360.1023,938,000.000.11880.23Form 13
Cambridge Financial Group, Inc.09-30-2021Com25,835Decreased-0.679.997,579,472,000.000.80293,379.99Form 13
Busey Wealth Management09-30-2021Foreign Stock42,262Increased2.060.5012,399,000.003.581,156.50Form 13
Parkside Financial Bank & Trust09-30-2021Shs892Increased5.190.07262,000.006.94587.41Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity320Decreased-78.740.0194,000.00-78.39293.75Form 13
Naples Global Advisors, Llc09-30-2021Shs9,740Maintained0.000.382,858,000.000.00293.43Form 13
Tci Wealth Advisors, Inc.09-30-2021Shs24Decreased-86.210.007,000.00-86.00291.67Form 13
Vontobel Holding Ltd.09-30-2021Shs149,982Increased2.810.3844,001,000.003.871,173.60Form 13
Gwm Advisors Llc09-30-2021Shs10,293Increased6.770.083,020,000.008.36586.84Form 13
Pointe Capital Management Llc09-30-2021Stock2,059Maintained0.000.42604,000.001.51293.35Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,769Decreased-0.510.11519,000.000.97293.39Form 13
Crewe Advisors Llc09-30-2021Shs7Maintained0.000.002,000.000.00285.71Form 13
Versant Capital Management, Inc09-30-2021Stock234Increased0.430.0269,000.002.99294.87Form 13
Costello Asset Management, Inc09-30-2021Shs4,000Maintained0.000.751,174,000.004.73293.50Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Shs688New!0.000.03205,000.000.00297.97Form 13
Rda Financial Network09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Shs41,315Increased21.800.5312,186,000.0024.39591.52Form 13
Live Oak Private Wealth Llc09-30-2021Shs2,908Increased19.720.17853,000.0025.44293.33Form 13
Archer Investment Corp09-30-2021Com1,700Maintained0.000.19498,746,000.001.48293,380.00Form 13
Lountzis Asset Management, Llc09-30-2021Com475Maintained0.009.99139,355,000.004.73293,378.95Form 13
Patron Partners, Llc09-30-2021Stock1,160Increased0.260.25340,000.001.80293.10Form 13
Commonwealth Equity Services, Llc09-30-2021Shs63,628Increased6.240.0518,667,000.0011.27293.38Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com1,330Decreased-3.620.05390,000.00-2.26293.23Form 13
Clifford Swan Investment Counsel Llc09-30-2021Shs1,114Maintained0.009.99360,000.005.88323.16Form 13
Ing Groep Nv09-30-2021Shs470,833Increased1019.991.77138,133,000.001,036.62293.38Form 13
Victory Capital Management Inc09-30-2021Com3,746Decreased-1.940.001,099,000.00-0.45293.38Form 13
Asset Management One Co., Ltd.09-30-2021Shs236,738Decreased-4.010.2769,454,000.00-2.59293.38Form 13
Mitchell Capital Management Co09-30-2021Com3,653Increased2.120.241,072,000.003.68293.46Form 13
Raymond James & Associates09-30-2021Shs567,043Increased3.420.15168,204,000.006.30296.63Form 13
Spinnaker Trust09-30-2021Equities12,140Decreased-0.850.243,562,000.000.62586.97Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com11,980Decreased-1.630.843,515,000.00-0.17293.41Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Shs21,605Increased4.159.996,338,000.005.69293.36Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Shs1,935Decreased-1.530.03568,000.000.00293.54Form 13
Benjamin Edwards Inc09-30-2021Shs237New!0.000.0470,000.000.00295.36Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Shs71,845Increased14.840.0421,319,000.0018.05296.74Form 13
Allworth Financial Lp09-30-2021Shs668Increased8.790.00196,000.0010.11293.41Form 13
Financial Management Professionals, Inc.09-30-2021Shs346Decreased-16.430.02102,000.00-15.00294.80Form 13
Heritage Wealth Advisors09-30-2021Com100Maintained0.001.8029,338,000.001.48293,380.00Form 13
Waldron Private Wealth Llc09-30-2021Com2,076Increased194.890.04609,000.00200.00293.35Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,313Decreased-3.530.03384,000.00-2.29582.46Form 13
Ironwood Financial, Llc09-30-2021Shs699Maintained0.000.06205,000.001.49293.28Form 13
Hms Capital Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock2,813Increased9.070.03825,000.0010.59293.28Form 13
Qvr Llc09-30-2021Shs14,439Increased931.360.274,234,000.00980.10880.05Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares7,662Maintained0.000.202,297,000.000.00898.98Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,275Increased29.050.02374,000.0030.77293.33Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Shs971Maintained0.000.09285,000.001.42293.51Form 13
Hhm Wealth Advisors, Llc09-30-2021Shs241Maintained0.000.0271,000.001.43294.61Form 13
Old North State Trust, Llc09-30-2021Shs166Maintained0.000.0449,000.002.08295.18Form 13
Sierra Capital Llc09-30-2021Common Stock5Maintained0.000.001,000.000.00200.00Form 13
Hbc Financial Services, Pllc09-30-2021Stock100New!0.000.0229,000.000.00290.00Form 13
Tfc Financial Management09-30-2021Shs11Maintained0.000.003,000.000.00272.73Form 13
Baker Tilly Wealth Management, Llc09-30-2021Shs5,791Increased20.620.221,699,000.0022.41293.39Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock84,459Decreased-92.670.0324,779,000.00-91.84293.38Form 13
Royal London Asset Management Ltd09-30-2021Shs185,204Decreased-3.890.2454,331,000.00-2.45293.36Form 13
Segall Bryant & Hamill, Llc09-30-2021Com5,022Increased16.280.001,475,000.0018.19293.71Form 13
Everett Harris & Co /ca/09-30-2021Shs998Decreased-16.690.00293,000.00-15.32293.59Form 13
Duncker Streett & Co Inc09-30-2021Shs1,271Decreased-24.120.07373,000.00-22.93293.47Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust09-30-2021Shs1,010,000Maintained0.002.93296,314,000.001.48293.38Form 13
Stoneridge Investment Partners Llc09-30-2021Com4,126Decreased-25.330.601,210,000.00-24.28293.26Form 13
Dupont Capital Management Corp09-30-2021Common Stock Eur.0014,601Decreased-55.920.041,350,000.00-55.27293.41Form 13
Davidson Trust Co09-30-2021Equities2,719Decreased-2.930.61798,000.00-1.48587.29Form 13
Linscomb & Williams, Inc.09-30-2021Com912Decreased-8.890.01268,000.00-7.27293.86Form 13
Ako Capital Llp09-30-2021Com3,803,347Decreased-9.059.991,122,985,000.00-6.96295.26Form 13
Meitav Dash Investments Ltd09-30-2021Shs75,105Increased10.380.3622,024,000.0011.77293.24Form 13
Spectrum Management Group, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc09-30-2021Shs17,701Increased1.070.165,193,000.002.57293.37Form 13
Amf Pensionsforsakring Ab09-30-2021Shs446,885Decreased-8.850.95131,107,000.00-7.50293.38Form 13
Retirement Systems Of Alabama09-30-2021Shs177,340Decreased-6.810.1952,028,000.00-5.43293.38Form 13
Brookstone Capital Management09-30-2021Shs1,251Increased4.510.01376,000.008.36300.56Form 13
Stanley-laman Group, Ltd.09-30-2021Com18,342Increased10.660.705,381,000.0012.29293.37Form 13
Nwam Llc09-30-2021Shs805Decreased-6.500.02236,000.00-5.22293.17Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Shs1,552Decreased-3.120.03455,000.001.34293.17Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com390,961Increased1.880.71114,700,000.0022.60293.38Form 13
Redw Wealth Llc09-30-2021Shs2,195Maintained0.000.20644,000.001.42293.39Form 13
Nvwm, Llc09-30-2021Com18New!0.000.005,000.000.00277.78Form 13
Bfsg, Llc09-30-2021Shs13,982Decreased-3.330.634,102,000.00-1.89293.38Form 13
Elo Mutual Pension Insurance Co09-30-2021Shs36,227Decreased-0.990.3410,628,000.000.47293.37Form 13
Treasurer Of The State Of North Carolina09-30-2021Shs2,789Decreased-7.000.00818,000.00-5.65293.30Form 13
Sound Financial Strategies Group, Llc09-30-2021Shs2,073Decreased-0.720.31615,000.001.99296.67Form 13
Navalign, Llc09-30-2021Shs2,449Increased1.410.30718,000.002.87293.18Form 13
Axiom Financial Strategies, Llc09-30-2021Stock933Decreased-1.890.13274,000.00-0.36293.68Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Shs7,282Increased0.211.542,136,000.001.67293.33Form 13
Bluesphere Advisors, Llc09-30-2021Shs775New!0.000.22227,000.000.00292.90Form 13
Us Asset Management Llc09-30-2021Com3,366New!0.009.99988,000.000.00293.52Form 13
Herold Advisors, Inc.09-30-2021Shs100New!0.000.0129,000.000.00290.00Form 13
St Germain D J Co Inc09-30-2021Com1,566Decreased-1.450.03459,000.000.00293.10Form 13
Delta Asset Management Llc/tn09-30-2021Shs732Decreased-2.010.02215,000.002.87293.72Form 13
Van Eck Associates Corp09-30-2021Shs23,713Increased30.560.026,957,000.0032.49293.38Form 13
Sentry Investment Management Llc09-30-2021Common3,788Increased91.410.321,111,000.0094.23293.29Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com15,974Decreased-23.370.074,686,000.00-22.24293.35Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Shs2,016Increased0.200.02591,000.001.55293.15Form 13
Beach Investment Counsel Inc/pa09-30-2021Com2,250Maintained0.000.06660,000.001.54293.33Form 13
Beck Mack & Oliver Llc09-30-2021Com10,908Increased27.310.083,200,000.0029.19293.36Form 13
Cookson Peirce & Co Inc09-30-2021Cs2,889New!0.009.99848,000.000.00293.53Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks37,934Increased0.079.9911,129,000,000.001.21293,377.97Form 13
Regions Financial Corp09-30-2021Shs12,008Decreased-1.360.033,523,000.000.09586.73Form 13
Yorktown Management & Research Co Inc09-30-2021Shs860Maintained0.000.19252,000.001.20293.02Form 13
Keel Point, Llc09-30-2021Shs1,147Increased6.300.04337,000.00-37.48293.81Form 13
Lazard Freres Gestion S.a.s.09-30-2021Linde Public Ltd Co432,737Increased0.563.57126,980,000.0021.04293.43Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Shs233,105Increased7.930.3468,388,000.009.53293.38Form 13
Tctc Holdings, Llc09-30-2021Shs131,114Increased0.011.7738,466,000.001.49586.74Form 13
Donaldson Capital Management, Llc09-30-2021Shs964Maintained0.000.01283,000.001.43293.57Form 13
Exencial Wealth Advisors, Llc09-30-2021Shs46,442Increased41.300.5913,625,000.0047.97293.38Form 13
Tortoise Investment Management, Llc09-30-2021Shs88Maintained0.000.0126,000.004.00295.45Form 13
Riggs Asset Managment Co. Inc.09-30-2021Shs200Decreased-33.330.0259,000.00-32.18295.00Form 13
Winder Investment Pte Ltd09-30-2021Common5,036,220Increased2.139.991,477,526,000.003.64293.38Form 13
Abbrea Capital, Llc09-30-2021Comm2,271Increased3.650.10666,000.005.21293.26Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Shs41,351Decreased-11.810.1612,132,000.00-10.50293.39Form 13
Sycomore Asset Management09-30-2021Linde Plc31,586Decreased-51.621.389,406,000.00-49.13297.79Form 13
Financial Advocates Investment Management09-30-2021Shs1,525Increased12.460.03447,000.0014.03293.11Form 13
Banco De Sabadell, S.a09-30-2021Shs2,162Increased5.770.43634,000.007.09293.25Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Shs162,352Increased2080.392.4247,631,000.002,112.31293.38Form 13
Portfolio Strategies, Inc.09-30-2021Shs1,327Decreased-0.820.08389,000.000.52293.14Form 13
Prw Wealth Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock713New!0.000.02226,000.000.00316.97Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,785Decreased-20.170.10524,000.00-18.89293.56Form 13
Blueprint Investment Partners Llc09-30-2021Lin1,845New!0.000.27541,000.000.00293.22Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock16Maintained0.000.005,000.000.00312.50Form 13
Accel Wealth Management09-30-2021Com102Decreased-32.450.0230,000.00-31.82294.12Form 13
Strategic Asset Management, Llc09-30-2021Com66New!0.000.0320,000.000.00303.03Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock7,638Increased1.990.052,241,000.003.51293.40Form 13
Hancock Whitney Corp09-30-2021Shs2,985Decreased-6.040.03876,000.00-4.58586.43Form 13
Bbva Usa09-30-2021Shs26,210Decreased-3.430.457,690,000.00-2.00586.79Form 13
Toews Corp /adv09-30-2021Shs1,400Decreased-58.820.05411,000.00-56.83293.57Form 13
Front Barnett Associates Llc09-30-2021Com63,800Decreased-0.951.9218,718,000.000.52293.39Form 13
Monarch Capital Management Inc/09-30-2021Com2,746Decreased-1.080.22806,000.000.37293.52Form 13
Deutsche Bank Ag\09-30-2021Shs9,071,527Decreased-2.091.242,661,405,000.002.546,166.15Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com411,765Decreased-1.151.74120,803,000.000.31586.74Form 13
Mufg Americas Holdings Corp09-30-2021Shs105,015Increased3.750.5430,809,000.005.28586.73Form 13
Roosevelt Investment Group Llc09-30-2021Shs49,817Decreased-1.360.9114,615,000.000.10293.37Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Shs73,030Increased8.131.1221,426,000.009.73293.39Form 13
Oak Ridge Investments Llc09-30-2021Shs2,026Maintained0.000.05594,000.001.54586.28Form 13
Forbes J M & Co Llp09-30-2021Com50,867Increased0.081.8814,923,000.001.56293.37Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp09-30-2021Shs94,400Maintained0.000.3527,695,000.001.48586.77Form 13
Staley Capital Advisers Inc09-30-2021Com1,010Maintained0.000.02296,000.001.37293.07Form 13
First National Trust Co09-30-2021Shs57,726Increased3.551.0116,935,000.005.08586.50Form 13
Chilton Investment Co Llc09-30-2021Common Stock18,403Decreased-10.360.135,399,000.00-9.03293.38Form 13
Cullen Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Shs8,620Increased0.410.002,529,000.001.89293.39Form 13
Sandy Spring Bank09-30-2021Shs10Maintained0.000.003,000.000.00300.00Form 13
Daiwa Securities Group Inc.09-30-2021Shs29,613Increased5.960.068,688,000.007.54293.38Form 13
Smith, Salley & Associates09-30-2021Shs43,759Increased1.511.0112,837,000.003.01586.70Form 13
Pendal Group Ltd09-30-2021Shs829,619Increased116.862.01243,393,000.00120.07586.76Form 13
Adviser Investments Llc09-30-2021Shs19,242Increased3.640.425,645,000.005.18293.37Form 13
Baystate Wealth Management Llc09-30-2021Stock215Maintained0.000.0163,000.001.61293.02Form 13
Advisory Services Network, Llc09-30-2021Stock11,612Decreased-1.120.113,408,000.000.38902.70Form 13
Srs Capital Advisors, Inc.09-30-2021Shs30Decreased-33.330.009,000.00-30.77300.00Form 13
Moors & Cabot, Inc.09-30-2021Shs28,467Increased2377.550.374,994,000.001,404.22175.43Form 13
Eagleclaw Capital Managment, Llc09-30-2021Shs27,610Decreased-0.862.098,100,000.000.61293.37Form 13
Sargent Bickham Lagudis Llc09-30-2021Shs188Increased2250.000.0055,000.002,650.00292.55Form 13
Xponance, Inc.09-30-2021Shs36,854Decreased-1.710.2110,812,000.00-0.26293.37Form 13
Ropes Wealth Advisors Llc09-30-2021Shs2,465Increased0.650.12723,000.002.12293.31Form 13
Mission Wealth Management, Lp09-30-2021Shs774New!0.000.01227,000.000.00293.28Form 13
Advisor Group Holdings, Inc.09-30-2021Shs80,075Increased5.040.0523,576,000.006.752,660.96Form 13
Pfg Advisors09-30-2021Shs1,877Decreased-2.800.06551,000.00-1.25293.55Form 13
Newport Trust Co09-30-2021Shs73,123Decreased-6.840.0621,453,000.00-5.46293.38Form 13
James Hambro & Partners09-30-2021Shs240,032Increased4.715.2570,416,000.006.25293.36Form 13
Lindbrook Capital, Llc09-30-2021Stock419Decreased-1.640.03123,000.000.00293.56Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Shs119Maintained0.000.0235,000.002.94294.12Form 13
Tru Independence Asset Management 2, Llc09-30-2021Shs2,452Decreased-6.590.51719,000.00-5.27293.23Form 13
Marathon Asset Mgmt Ltd09-30-2021Common397,009New!0.001.41116,473,000.000.00293.38Form 13
Lincoln National Corp09-30-2021Shs2,590Increased4.650.01760,000.006.15587.31Form 13
Cozad Asset Management Inc09-30-2021Com810Maintained0.000.04238,000.001.71293.83Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs145,637Decreased-1.660.0442,728,000.00-0.212,640.10Form 13
Citizens Financial Group Inc/ri09-30-2021Com35,561Decreased-1.930.3910,433,000.00-0.48586.78Form 13
Conning Inc.09-30-2021Shs4,776Decreased-17.810.041,401,000.00-16.61293.34Form 13
Calton & Associates, Inc.09-30-2021Shs847Decreased-0.820.05248,000.003.77292.80Form 13
Griffin Asset Management, Inc.09-30-2021Shs2,678Increased3.200.10786,000.004.80293.50Form 13
Securian Asset Management, Inc09-30-2021Shs44,156Decreased-1.650.2712,954,000.00-0.20293.37Form 13
Keybank National Association/oh09-30-2021Shs52,231Increased1.400.0715,324,000.002.91293.39Form 13
Los Angeles Capital Management Llc09-30-2021Com88,056Decreased-8.030.1225,834,000.00-6.67293.38Form 13
Avalon Investment & Advisory09-30-2021Shs58,546Decreased-22.990.4017,176,000.00-21.85293.38Form 13
Saturna Capital Corp09-30-2021Common Stock137,471Increased1.480.8140,331,000.002.98293.38Form 13
Sky Investment Group Llc09-30-2021Com27,368Decreased-1.631.798,029,000.00-0.17293.37Form 13
Brinker Capital Investments, Llc09-30-2021Shs78,709Maintained0.000.3622,755,000.000.00289.10Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com2,867Increased9.550.12841,000.0011.10293.34Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock158Increased17.910.0146,000.0017.95291.14Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock15,238Increased19.400.724,471,000.0021.20293.41Form 13
Newsquare Capital Llc09-30-2021Stock351Maintained0.000.01103,000.001.98293.45Form 13
Egerton Capital (uk) Llp09-30-2021Shs3,586,167Increased10.065.001,052,110,000.0011.69293.38Form 13
Swiss National Bank09-30-2021Shs2,056,968Decreased-3.610.38603,473,000.00-2.18293.38Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com2,137Increased10.900.23627,000.0012.57293.40Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock917,875Increased5.400.45271,382,000.007.903,256.23Form 13
Perennial Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com3,304Increased56.660.07969,000.0074.28293.28Form 13
Beaton Management Co. Inc.09-30-2021Common1,873Maintained0.000.36550,000.001.66293.65Form 13
Woodtrust Financial Corp09-30-2021Common Stock3,047Increased105.320.21894,000.00108.39586.77Form 13
Mainstreet Investment Advisors Llc09-30-2021Com971Increased0.940.03285,000.002.52293.51Form 13
Trustcore Financial Services, Llc09-30-2021Shs225Maintained0.000.0166,000.001.54293.33Form 13
Rossmore Private Capital09-30-2021Shs3,013Maintained0.000.15884,000.001.49293.40Form 13
Summit Financial, Llc09-30-2021Common Stock4,246Increased31.669.991,245,697,000.0033.59293,381.30Form 13
Princeton Global Asset Management Llc09-30-2021Stock115Increased238.240.0134,000.000.00295.65Form 13
Curated Wealth Partners Llc09-30-2021Shs1,427Increased38.010.23419,000.0040.13293.62Form 13
Marcum Wealth, Llc09-30-2021Shs1,303Increased3.090.06386,000.005.75296.24Form 13
Americana Partners, Llc09-30-2021Shs4,743New!0.000.341,391,000.000.00293.27Form 13
Aurora Private Wealth, Inc.09-30-2021Shs1,202Maintained0.000.17353,000.001.73293.68Form 13
Regent Peak Wealth Advisors Llc09-30-2021Shs922Maintained0.000.08270,000.000.00292.84Form 13
Synovus Financial Corp09-30-2021Shs4,074Decreased-92.570.011,195,000.00-92.22293.32Form 13
Synovus Financial Corp09-30-2021Shs38,935Decreased-28.980.1211,428,000.00-25.56582.19Form 13
Continuum Advisory, Llc09-30-2021Shs1,035Increased1.970.08304,000.003.75293.72Form 13
Bank Of Hawaii09-30-2021Common Stock1,564New!0.000.03459,000.000.00293.48Form 13
U S Global Investors Inc09-30-2021Shs2,000Maintained0.000.02587,000.001.56293.50Form 13
Meeder Asset Management Inc09-30-2021Shs5,175Increased7.430.081,518,000.009.05293.33Form 13
Montag A & Associates Inc09-30-2021Shs60Maintained0.000.0018,000.005.88300.00Form 13
Davis R M Inc09-30-2021Com189,636Decreased-2.171.3855,635,000.00-0.73293.38Form 13
Middleton & Co Inc/ma09-30-2021Shs6,246Decreased-1.650.201,832,000.00-0.22293.31Form 13
Mackenzie Financial Corp09-30-2021Shs277,757Decreased-8.920.1281,488,000.00-4.62293.38Form 13
Toronto Dominion Bank09-30-2021Com342,719Increased41.160.16100,546,000.0043.24293.38Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock84,972Increased332.670.1624,929,000.00339.05293.38Form 13
Commerce Bank09-30-2021Shs16,807Decreased-9.780.044,931,000.00-8.43586.83Form 13
Parsons Capital Management Inc/ri09-30-2021Shs2,091Maintained0.000.05613,000.001.32293.16Form 13
Cibc Asset Management Inc09-30-2021Shs184,052Decreased-2.910.2253,997,000.00-1.47293.38Form 13
Fukoku Mutual Life Insurance Co09-30-2021Shs4,660Increased3.560.111,367,000.005.07293.35Form 13
Td Asset Management Inc09-30-2021Shs1,173,502Decreased-3.800.36344,282,000.00-8.19586.75Form 13
Great Lakes Advisors, Llc09-30-2021Com12,504Decreased-2.080.063,669,000.00-0.62605.90Form 13
Washington Trust Co09-30-2021Shs176Increased5.390.0051,000.006.25578.79Form 13
S&co Inc09-30-2021Com25,022Increased0.140.577,340,000.001.62293.34Form 13
Gamble Jones Investment Counsel09-30-2021Shs10,400Maintained0.000.203,051,000.004.74293.37Form 13
Bourgeon Capital Management Llc09-30-2021Shs62Maintained0.000.0018,000.000.00290.32Form 13
Marietta Investment Partners Llc09-30-2021Shs2,438Increased0.660.16715,000.002.14293.27Form 13
Tdam Usa Inc.09-30-2021Shs53,229Decreased-0.321.0315,616,000.00-4.87293.37Form 13
Principal Financial Group Inc09-30-2021Shs1,036,081Decreased-2.400.20303,966,000.00-0.95293.38Form 13
De Burlo Group Inc09-30-2021Com41,500Maintained0.001.9712,175,000.001.48293.37Form 13
Hyman Charles D09-30-2021Shs870Maintained0.000.02255,000.001.19293.10Form 13
Rational Advisors Llc09-30-2021Com32New!0.000.009,000.000.00281.25Form 13
Coastline Trust Co09-30-2021Other4,920Decreased-1.200.181,443,000.000.21583.36Form 13
Blackrock Inc.09-30-2021Shs23,860,790Decreased-3.150.197,000,275,000.00-1.715,867.59Form 13
Valmark Advisers, Inc.09-30-2021Shs3,169Decreased-16.560.02930,000.00-15.30293.47Form 13
Ashfield Capital Partners, Llc09-30-2021Shs19,977Increased1.200.425,861,000.002.70293.39Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com15,778Decreased-7.200.024,658,000.00-5.09295.22Form 13
Sageworth Trust Co09-30-2021Shs101Maintained0.000.0030,000.003.45297.03Form 13
Sawtooth Solutions, Llc09-30-2021Shs3,452Increased13.070.161,013,000.0014.72293.45Form 13
Norinchukin Bank, The09-30-2021Shs44,321Increased2.970.1813,003,000.004.49293.38Form 13
Nelson Capital Management, Llc09-30-2021Shs26,240Decreased-0.071.537,698,000.001.41293.37Form 13
Richard Bernstein Advisors Llc09-30-2021Shs37,709Increased7.500.2211,063,000.009.09293.38Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.09-30-2021Shs910New!0.000.06266,000.000.00292.31Form 13
Candriam Luxembourg S.c.a.09-30-2021Shs5Maintained0.000.001,000.000.00200.00Form 13
Catalyst Capital Advisors Llc09-30-2021Com165Decreased-13.160.0048,000.00-12.73290.91Form 13
Jfs Wealth Advisors, Llc09-30-2021Shs103Increased87.270.0030,000.0087.50291.26Form 13
Kinneret Advisory, Llc09-30-2021Shs15,297Maintained0.000.534,488,000,000.004.74293,390.86Form 13
Checchi Capital Advisers, Llc09-30-2021Shs3,337Increased2.390.10979,000.003.93293.38Form 13
Mendel Money Management09-30-2021Stock20,590Decreased-0.250.006,041,000.001.22293.39Form 13
Private Ocean, Llc09-30-2021Com244Increased6.090.0172,000.009.09295.08Form 13
Argent Trust Co09-30-2021Foreign Stock4,581Increased24.210.091,344,000.0038.27877.88Form 13
Boston Private Wealth Llc09-30-2021Com3,358Increased13.990.01986,000.0015.73587.87Form 13
Camden National Bank09-30-2021Common Stock39,631Decreased-2.372.2411,627,000.00-0.93586.48Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com131Maintained0.000.0138,000.000.00290.08Form 13
Avestar Capital, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Morse Asset Management, Inc09-30-2021Com10,246Increased7.400.723,006,000.008.99293.38Form 13
Bdo Wealth Advisors, Llc09-30-2021Shs148Decreased-6.330.0043,000.00-6.52290.54Form 13
Buckley Wealth Management, Llc09-30-2021Shs5,522Increased5.700.521,620,000.007.28293.37Form 13
55i, Llc09-30-2021Com2,570New!0.000.02754,000.000.00293.39Form 13
Providence Capital Advisors, Llc09-30-2021Shs14Maintained0.000.004,000.000.00285.71Form 13
We Are One Seven, Llc09-30-2021Shs5,604Increased0.380.10799,000.0011.44142.58Form 13
West Branch Capital Llc09-30-2021Shs214Maintained0.000.0363,000.001.61294.39Form 13
Evolution Wealth Advisors, Llc09-30-2021Shs76Maintained0.000.0022,000.000.00289.47Form 13
Maltin Wealth Management, Inc.09-30-2021Shs692New!0.000.12203,000.000.00293.35Form 13
Geneos Wealth Management Inc.09-30-2021Shs2,783Increased0.040.03828,000.002.10297.52Form 13
Justinvest Llc09-30-2021Shs9,587Increased15.410.252,812,000.0017.12293.31Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Shs5,763Increased36.860.041,691,000.0038.83595.24Form 13
Atticus Wealth Management, Llc09-30-2021Shs750Maintained0.000.10220,000.000.00293.33Form 13
Concord Wealth Partners09-30-2021Shs32Decreased-74.600.009,000.00-75.00281.25Form 13
Qpula Trading Management Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Klk Capital Management Llc09-30-2021Lin Common Stock3,143Increased250.780.85922,000.00255.98293.35Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Shs2,606Decreased-46.220.55765,000.00-40.09293.55Form 13
Annapolis Financial Services, Llc09-30-2021Shs31Maintained0.000.009,000.000.00290.32Form 13
San Luis Wealth Advisors Llc09-30-2021Shs965Decreased-44.090.14283,000.00-37.80293.26Form 13
Essex Investment Management Co Llc09-30-2021Com20Maintained0.000.006,000.000.00300.00Form 13
Barclays Plc09-30-2021Com2,995,411Increased15.390.40878,796,000.0017.092,053.50Form 13
Jennison Associates Llc09-30-2021Shs846,673Decreased-1.830.16248,397,000.00-0.38293.38Form 13
Bank Of The West09-30-2021Shs9,665New!0.000.292,836,000.000.00593.39Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Shs21,525Decreased-9.590.086,315,000.00-5.32293.38Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,451Increased3.640.04719,000.005.12293.35Form 13
Teacher Retirement System Of Texas09-30-2021Shs112,950Increased19.190.1833,137,000.0020.96293.38Form 13
Papp L Roy & Associates09-30-2021Shs3,262Maintained0.000.12957,000.001.48293.38Form 13
Connable Office Inc09-30-2021Com6,086New!0.000.261,786,000.000.00293.46Form 13
M&g Investment Management Ltd09-30-2021Shs150,482Decreased-53.410.1144,593,000.00-34.62296.33Form 13
Guyasuta Investment Advisors Inc09-30-2021Shs101,883Increased0.252.1329,890,000.001.73293.38Form 13
Dubuque Bank & Trust Co09-30-2021Shs2,097Increased11.780.07615,000.0013.47586.53Form 13
Heartland Advisors Inc09-30-2021Shs9,752Decreased-2.660.172,861,000.008.37293.38Form 13
Hartline Investment Corp/09-30-2021Stock7,325Decreased-5.760.302,149,000.00-4.36293.38Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com9,040Increased0.360.062,652,000.001.84293.36Form 13
Arcadia Investment Management Corp/mi09-30-2021Shs31Maintained0.000.009,000.000.00290.32Form 13
Bessemer Securities Llc09-30-2021Sn2,525Maintained0.000.25741,000.001.51293.47Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Shs3,661Decreased-0.110.071,074,000.001.32293.36Form 13
Gw&k Investment Management, Llc09-30-2021Common158,592Increased0.420.4246,528,000.001.91293.38Form 13
Alliancebernstein L.p.09-30-2021Shs1,922,935Increased8.620.22564,151,000.0010.23293.38Form 13
Thornburg Investment Management Inc09-30-2021Shs42,457Maintained0.000.1512,456,000.000.00293.38Form 13
Agf Investments Inc.09-30-2021Com9,627Increased9.460.022,824,000.0011.05293.34Form 13
Jupiter Asset Management Ltd09-30-2021Shs150,620Increased1.940.5144,993,000.005.21298.72Form 13
Boston Research & Management Inc09-30-2021Com17,850Increased0.771.495,000,000.00-3.77280.11Form 13
Wrapmanager Inc09-30-2021Shs944New!0.000.07277,000.000.00293.43Form 13
Sustainable Growth Advisers, Lp09-30-2021Com1,323,401Increased6.641.97388,259,000.008.21586.76Form 13
American Trust Investment Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com5,975Maintained0.000.041,753,000.001.51293.39Form 13
Essex Financial Services, Inc.09-30-2021Com4,121Increased165.020.141,209,000.00177.29293.38Form 13
First Eagle Investment Management, Llc09-30-2021Shs1,818,768Decreased-31.681.37535,589,000.00-30.34294.48Form 13
Parsec Financial Management, Inc.09-30-2021Shs593New!0.000.01201,000.000.00338.95Form 13
Levin Capital Strategies, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com2,786Decreased-15.160.08817,000.00-14.092,639.50Form 13
World Asset Management Inc09-30-2021Com9,233Increased1.420.272,709,000.002.93293.40Form 13
Rafferty Asset Management, Llc09-30-2021Shs8,052Decreased-9.430.022,362,000.00-8.09293.34Form 13
Zevin Asset Management Llc09-30-2021Com50,257Increased3.842.8114,744,000.005.37293.37Form 13
Handelsbanken Fonder Ab09-30-2021Com119,350Increased3.210.1835,015,000.004.74293.38Form 13
Kbc Group Nv09-30-2021Shs278,910Increased9.650.3081,826,000.0011.27586.67Form 13
Indexiq Advisors Llc09-30-2021Shs8,973Increased4.300.092,632,000.005.83293.32Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,224Decreased-13.580.042,119,000.00-12.33293.33Form 13
Roundview Capital Llc09-30-2021Shs903New!0.000.03265,000.000.00293.47Form 13
Wellington Shields Capital Management, Llc09-30-2021Com6,075Decreased-6.180.241,782,000.00-4.81293.33Form 13
Allianz Asset Management Gmbh09-30-2021Shs1,730,619Increased22.580.40507,728,000.0028.371,173.45Form 13
Banque Pictet & Cie Sa09-30-2021Shs134,464Increased64.290.4239,909,000.0068.97296.80Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Shs827Decreased-99.590.00243,000.00-99.58293.83Form 13
Mawer Investment Management Ltd.09-30-2021Com225,808Decreased-0.010.3266,248,000.001.47293.38Form 13
Creative Planning09-30-2021Shs16,149Increased3.510.014,738,000.005.03293.39Form 13
Kistler-tiffany Companies, Llc09-30-2021Shs34Maintained0.000.0010,000.000.00294.12Form 13
Buckingham Strategic Wealth, Llc09-30-2021Shs4,881Decreased-1.150.031,432,000.000.28293.38Form 13
Column Capital Advisors, Llc09-30-2021Stock124Maintained0.000.0136,000.000.00290.32Form 13
Hoylecohen, Llc09-30-2021Shs15,876Decreased-0.350.444,658,000.001.13293.40Form 13
Jnba Financial Advisors09-30-2021Shs66Maintained0.000.0019,000.000.00287.88Form 13
Perpetual Investment Management Ltd09-30-2021Shs10,818Increased208.640.403,174,000.00223.88586.73Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock196Maintained0.000.0158,000.001.75295.92Form 13
Formidable Asset Management, Llc09-30-2021Com2,308Increased113.900.13680,000.0026.16294.63Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary107,462Decreased-1.210.4031,527,000.000.25293.38Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Shs3,562Increased10.860.301,057,000.0014.02296.74Form 13
Pictet North America Advisors Sa09-30-2021Shs2,375Maintained0.000.07705,000.002.92296.84Form 13
Forsta Ap-fonden09-30-2021Shs93,600Increased4.580.3127,460,000.009.52293.38Form 13
Glassman Wealth Services09-30-2021Shs235Decreased-30.060.0169,000.00-28.87293.62Form 13
William Blair Investment Management, Llc09-30-2021Shs135,358Decreased-2.170.1139,711,000.00-0.72293.38Form 13
Teza Capital Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc09-30-2021Shs3,939Maintained0.000.101,156,000.000.00293.48Form 13
Zions Bancorporation, N.a.09-30-2021Com2,013Decreased-1.900.06591,000.00-0.34293.59Form 13
Kalos Management, Inc.09-30-2021Com840New!0.000.08283,000.000.00336.90Form 13
Institutional & Family Asset Management, Llc09-30-2021Shs52Maintained0.000.0015,000.000.00288.46Form 13
Premier Fund Managers Ltd09-30-2021Shs84,297Increased47.900.8225,213,000.0052.37299.10Form 13
Tfo-tdc, Llc09-30-2021Com126New!0.000.007,000.000.00359.65Form 13
Cordatus Wealth Management Llc09-30-2021Shs6,330Increased1.251.431,857,000.006.05293.36Form 13
Rice Partnership, Llc09-30-2021Shs6,325Maintained0.000.591,856,000.001.48293.44Form 13
Cx Institutional09-30-2021Com1,162Increased17.490.03341,000.0019.23293.46Form 13
Fairhaven Wealth Management, Llc09-30-2021Shs728Maintained0.000.09214,000.001.90293.96Form 13
Orion Portfolio Solutions, Llc09-30-2021Shs2,245Decreased-6.460.02659,000.00-5.04293.54Form 13
Systematic Alpha Investments, Llc09-30-2021Share564New!0.000.01180,000.000.00319.15Form 13
Heritage Wealth Management, Llc09-30-2021Shs1Decreased-99.780.000.00-100.000.00Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock202Maintained0.000.0459,000.001.72292.08Form 13
Prentice Wealth Management Llc09-30-2021Shs346Increased89.070.05102,000.00100.00294.80Form 13
King Luther Capital Management Corp09-30-2021Com83,017Increased2.380.1224,356,000.003.89293.39Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com2,321Decreased-33.360.05681,000.00-25.82293.41Form 13
Us Bancorp \de\09-30-2021Common Stock230,486Increased2.120.1267,620,000.003.63879.63Form 13
Ally Financial Inc.09-30-2021Com10,000Maintained0.000.292,934,000.001.49293.40Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com77,359Maintained0.000.0222,696,000.001.48586.77Form 13
American Century Companies Inc09-30-2021Shs1,534,385Increased3.720.31450,157,000.005.26293.38Form 13
Southstate Corp09-30-2021Common Stock2,203Maintained0.000.05647,000.001.57592.05Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock4,250Increased54.550.021,247,000.0056.86293.41Form 13
Valley National Advisers Inc09-30-2021Shs9Decreased-79.070.003,000.00-72.73333.33Form 13
Comerica Securities,inc.09-30-2021Shs2,933Increased62.040.06860,000.0080.29293.22Form 13
Capital Management Associates /ny/09-30-2021Com4,000Maintained0.001.161,174,000.001.56293.50Form 13
Citigroup Inc09-30-2021Shs1,189,492Increased38.110.21348,972,000.0040.153,226.87Form 13
Mercer Global Advisors Inc /adv09-30-2021Shs9,110Increased0.500.022,674,000.002.02293.52Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Shs161,504Increased2.540.4047,382,000.004.06293.38Form 13
Panagora Asset Management Inc09-30-2021Shs10,253Decreased-48.550.023,008,000.00-42.72293.38Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,458,350Decreased-7.370.16721,230,000.00-6.002,640.08Form 13
Massachusetts Financial Services Co /ma/09-30-2021Shs12,197,370Decreased-2.781.063,578,464,000.00-1.342,640.42Form 13
California Public Employees Retirement System09-30-2021Added1,157,342Decreased-1.510.25339,541,000.00-0.05293.38Form 13
Bokf, Na09-30-2021Shs13,725Decreased-26.760.074,026,000.00-23.31586.66Form 13
Bridges Investment Management Inc09-30-2021Com11,557Decreased-0.130.113,390,000.001.35879.31Form 13
Prio Wealth Limited Partnership09-30-2021Shs9,830Increased0.030.102,884,000.001.51293.39Form 13
Roberts Glore & Co Inc /il/09-30-2021Shs8,793Maintained0.000.782,580,000.001.49293.42Form 13
Smithfield Trust Co09-30-2021Shs5,445Decreased-0.460.101,588,000.000.44584.71Form 13
Pekin Hardy Strauss, Inc.09-30-2021Shs876Decreased-14.620.04257,000.00-13.47293.38Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Shs57,856Decreased-0.310.0416,974,000.001.16293.38Form 13
Atlanta Capital Management Co L L C09-30-2021Shs697,604Increased0.600.73204,663,000.002.09293.38Form 13
Vanguard Group Inc09-30-2021Shs45,695,971Increased7.840.3313,406,283,000.009.431,760.28Form 13
Pittenger & Anderson Inc09-30-2021Shs22,765Increased0.750.346,679,000.002.25293.39Form 13
Renaissance Technologies Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs2,146Increased0.230.01630,000.001.78293.57Form 13
Boston Financial Mangement Llc09-30-2021Shs1,161Increased6.030.01341,000.007.57293.71Form 13
Bessemer Group Inc09-30-2021Sn674,447Increased1.290.43197,869,000.002.792,932.42Form 13
Nomura Asset Management Co Ltd09-30-2021Shs128,271Increased6.270.2137,632,000.007.84584.59Form 13
Cibc World Markets Corp09-30-2021Com29,111Decreased-19.400.068,541,000.00-18.21293.39Form 13
Evermay Wealth Management Llc09-30-2021Shs320Maintained0.000.0293,000.00-1.06290.62Form 13
Lcnb Corp09-30-2021Int'l Common Stock1,927Maintained0.000.29565,000.001.44293.20Form 13
Mcmillion Capital Management Inc09-30-2021Stock800Maintained0.000.14235,000.001.73293.75Form 13
Gabelli Funds Llc09-30-2021Com3,100Decreased-4.620.01909,000.00-3.30293.23Form 13
Coldstream Capital Management Inc09-30-2021Shs1,910Decreased-17.460.02455,000.00-31.99238.22Form 13
Schroder Investment Management Group09-30-2021Com634,333Decreased-8.800.26165,776,000.00-15.491,355.04Form 13
Martin Currie Ltd09-30-2021Shs526,782Increased12.014.73154,547,000.0013.67586.76Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock614Decreased-2.230.01180,000.00-1.10293.16Form 13
Jensen Investment Management Inc09-30-2021Com4,220Decreased-1.170.011,238,000.000.24293.36Form 13
Kcm Investment Advisors Llc09-30-2021Shs15,514Increased34.750.184,551,000.0036.75293.35Form 13
Rhumbline Advisers09-30-2021Com452,917Increased2.020.18132,877,000.003.53293.38Form 13
Moneta Group Investment Advisors Llc09-30-2021Shs699Decreased-0.990.01205,000.000.49293.28Form 13
Logan Capital Management Inc09-30-2021Shs20,123Increased906.150.285,904,000.00921.45586.88Form 13
Pictet & Cie (europe) Sa09-30-2021Shs34,878Maintained0.000.3810,352,000.000.00296.81Form 13
Profund Advisors Llc09-30-2021Shs16,975Decreased-22.870.174,980,000.00-21.75293.37Form 13
Itau Unibanco Holding S.a.09-30-2021Com748New!0.000.01219,000.000.00292.78Form 13
Ubs Oconnor Llc09-30-2021Shs37,765Maintained0.009.9911,079,000,000.000.00293,366.87Form 13
Stevens Capital Management Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Shs588,921Increased5.730.76173,696,000.007.881,180.35Form 13
Meiji Yasuda Life Insurance Co09-30-2021Shs12,119Increased10.920.063,555,000.0012.54293.34Form 13
Okabena Investment Services Inc09-30-2021Shs310Maintained0.000.0591,000.001.11293.55Form 13
Greenleaf Trust09-30-2021Shs5,855Increased7.370.021,718,000.009.01293.42Form 13
Ci Investments Inc.09-30-2021Shs45,451Decreased-58.620.0513,335,000.00-58.01586.91Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Shs850Increased5.200.00249,000.006.41292.94Form 13
Holderness Investments Co09-30-2021Shs1,879Maintained0.000.18551,000.001.47293.24Form 13
Dsm Capital Partners Llc09-30-2021Common Stock288,700Increased2847.120.8884,754,000.002,892.73293.57Form 13
Geode Capital Management, Llc09-30-2021Shs8,052,181Increased0.400.322,355,620,000.001.91292.54Form 13
British Columbia Investment Management Corp09-30-2021Shs96,199Decreased-0.640.1728,223,000.000.84293.38Form 13
Oxford Financial Group Ltd09-30-2021Shs787New!0.000.03231,000.000.00293.52Form 13
Oppenheimer Asset Management Inc.09-30-2021Shs52,966Increased5.830.2315,539,000.007.403,810.57Form 13
Wolverine Asset Management Llc09-30-2021Shs33,000Increased46.670.089,681,000.0048.85293.36Form 13
Winslow Asset Management Inc09-30-2021Com19,167Decreased-0.751.095,623,000.000.72293.37Form 13
Advisors Asset Management, Inc.09-30-2021Shs17,610Decreased-33.340.085,166,000.00-32.36293.36Form 13
Cibc Private Wealth Group, Llc09-30-2021Shs984,261Increased0.440.67288,763,000.005.18586.76Form 13
Madison Asset Management, Llc09-30-2021Com239,643Decreased-1.580.9770,306,000.00-0.13293.38Form 13
Epoch Investment Partners, Inc.09-30-2021Shs802,069Decreased-4.261.30235,311,000.00-2.84586.76Form 13
Boit C F David09-30-2021Com800Maintained0.000.16238,000.003.03297.50Form 13
Royal Bank Of Canada09-30-2021Shs1,984,381Decreased-0.570.14582,178,000.000.904,111.54Form 13
Shelton Capital Management09-30-2021Shs9,046Decreased-24.160.102,654,000.00-23.03293.39Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs11,108Decreased-85.720.003,258,000.00-85.52586.31Form 13
Natixis Advisors, L.p.09-30-2021Com180,092Increased18.930.2252,835,000.0020.69586.73Form 13
Enterprise Financial Services Corp09-30-2021Shs1,208Increased177.060.04354,000.00180.95586.04Form 13
Farr Miller & Washington Llc/dc09-30-2021Com791Maintained0.000.02232,000.001.31293.30Form 13
Peapack Gladstone Financial Corp09-30-2021Shs10,425Increased0.180.063,058,000.001.66586.40Form 13
Ameritas Investment Partners, Inc.09-30-2021Com7,120Decreased-1.370.082,089,000.000.14585.46Form 13
Federated Hermes, Inc.09-30-2021Shs83,062Increased16.600.0624,369,000.0018.32880.14Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com1,583Decreased-0.500.01464,000.000.87293.11Form 13
Capital International Sarl09-30-2021Shs6,620Increased8.720.171,942,000.0010.34293.35Form 13
Capital International Ltd /ca/09-30-2021Shs23,398Decreased-1.070.376,865,000.000.39293.40Form 13
Voya Investment Management Llc09-30-2021Shs389,074Decreased-2.580.23114,146,000.00-1.14586.76Form 13
Eaton Vance Management09-30-2021Shs360,257Increased0.290.14103,605,000.00-0.20287.59Form 13
D.a. Davidson & Co.09-30-2021Shs31,026Decreased-0.390.119,102,000.001.08293.37Form 13
California State Teachers Retirement System09-30-2021Common Stock458,173Increased1336.140.17134,419,000.001,357.43293.38Form 13
Jefferies Group Llc09-30-2021Shs13,600Decreased-59.410.033,990,000.00-58.81293.38Form 13
First Foundation Advisors09-30-2021Shs53,776Increased5.830.5915,777,000.007.39293.38Form 13
Pin Oak Investment Advisors Inc09-30-2021Com36Maintained0.000.0111,000.0010.00305.56Form 13
Earnest Partners Llc09-30-2021Com259Maintained0.000.0076,000.001.33293.44Form 13
Paloma Partners Management Co09-30-2021Shs1,681Decreased-94.850.01493,000.00-94.78585.92Form 13
Bar Harbor Trust Services09-30-2021Shs4,639Increased7.760.431,361,000.009.41293.38Form 13
First Trust Advisors Lp09-30-2021Shs197,881Decreased-18.220.0658,055,000.00-17.01586.84Form 13
Zurich Insurance Group Ltd/fi09-30-2021Shs197,895Decreased-8.100.7159,043,000.00-5.17595.49Form 13
Vestor Capital, Llc09-30-2021Common Stock15,925Increased0.890.494,672,000.002.39293.38Form 13
Prudential Financial Inc09-30-2021Shs430,888Decreased-0.720.18130,577,000.004.06921.96Form 13
Cypress Capital Management Llc09-30-2021Shs4,217Maintained0.000.161,219,000.000.00289.07Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs12,119Increased1.230.013,555,000.002.72293.34Form 13
Nomura Holdings Inc09-30-2021Cmn14,261Increased41.350.014,245,000.0045.58597.63Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Shs609,635Increased7.400.35178,855,000.008.99293.38Form 13
Longfellow Investment Management Co Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Shs211,173Decreased-48.930.1161,954,000.00-48.18586.79Form 13
Two Sigma Investments, Lp09-30-2021Shs387,892Increased20.250.25113,800,000.0022.03293.38Form 13
Credit Agricole S A09-30-2021Shs171,420Decreased-42.050.9650,291,000.00-41.192,348.31Form 13
Lazard Asset Management Llc09-30-2021Common Stock49,239Increased5.890.0214,445,000.007.46586.60Form 13
Diamond Hill Capital Management Inc09-30-2021Com1,045,953Increased0.481.16306,862,000.001.97293.38Form 13
Regentatlantic Capital Llc09-30-2021Shs14,890Increased10.390.134,368,000.0012.00293.35Form 13
Balyasny Asset Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com24,672Decreased-5.610.057,238,000.00-1.16293.37Form 13
Evergreen Capital Management Llc09-30-2021Shs1,693Increased13.700.02497,000.0019.18293.56Form 13
Wetherby Asset Management Inc09-30-2021Shs7,068Increased4.420.132,073,000.009.28571.11Form 13
Guggenheim Capital Llc09-30-2021Shs89,073Decreased-12.250.1526,132,000.00-10.95880.09Form 13
Fma Advisory Inc09-30-2021Shs2,054Increased24.560.22603,000.0026.42293.57Form 13
Dsc Advisors, L.p.09-30-2021Shs1,227Decreased-2.850.37360,000.001.69293.40Form 13
Veritable, L.p.09-30-2021Shs12,314Decreased-4.510.063,613,000.000.03293.41Form 13
Taurus Asset Management, Llc09-30-2021Shs950Decreased-19.150.03279,000.00-15.20293.68Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com1,066Maintained0.009.99313,000.000.00293.62Form 13
Scopus Asset Management, L.p.09-30-2021Shs119,900Increased140.280.6035,176,000.00151.63293.38Form 13
Marshall Wace, Llp09-30-2021Common Stock160,166Maintained0.000.2047,373,000.000.00295.77Form 13
Marshall Wace North America L.p.09-30-2021Common Stock581,565Maintained0.000.73170,621,000.000.00586.77Form 13
Amundi09-30-2021Shs4,068,083New!0.000.821,193,494,000.000.002,346.98Form 13
Founders Financial Securities Llc09-30-2021Shs3,309Increased9.140.20971,000.0014.37293.44Form 13
Estabrook Capital Management09-30-2021Common3,525Decreased-1.819.991,034,165,000.00-0.36293,380.14Form 13
Baldwin Investment Management, Llc09-30-2021Spons Adr13,680Decreased-3.530.704,013,000.001.03293.35Form 13
Clark Capital Management Group, Inc.09-30-2021Shs203,946Increased26.250.8259,834,000.0028.12293.38Form 13
Echo Street Capital Management Llc09-30-2021Shs685,790Increased25.251.41201,197,000.0031.17293.38Form 13
Azimuth Capital Management Llc09-30-2021Com32,222Increased8.260.419,453,000.009.85293.37Form 13
Kempen Capital Management N.v.09-30-2021Shs6,874Increased0.810.072,017,000.002.33293.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs373,635Increased1.780.60110,898,000.003.59593.63Form 13
Mariner, Llc09-30-2021Shs13,681Increased14.070.024,014,000.0015.78293.40Form 13
Alps Advisors Inc09-30-2021Shs1,170Increased44.440.00343,000.0046.58293.16Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Shs1,500Maintained0.000.01440,000.001.38293.33Form 13
Prelude Capital Management, Llc09-30-2021Shs5,800Maintained0.000.041,702,000.004.74293.45Form 13
Alphasimplex Group, Llc09-30-2021Shs1,412Increased6.810.34414,000.008.38293.20Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Shs17,356Decreased-12.340.015,092,000.00-8.20880.09Form 13
Laurion Capital Management Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks197,140Decreased-5.371.4957,837,000.00-3.97293.38Form 13
Putnam Investments Llc09-30-2021Ordinary Shares462,077Increased21.380.21135,564,000.0027.12586.77Form 13
Capital Research Global Investors09-30-2021Shs13,162,869Decreased-7.140.903,863,800,000.00-2.70293.54Form 13
Capital World Investors09-30-2021Shs6,241,199Decreased-10.650.311,834,423,000.00-6.25293.92Form 13
Citadel Advisors Llc09-30-2021Cmn927,489Maintained0.000.06272,107,000.000.001,173.53Form 13
Voya Financial Advisors, Inc.09-30-2021Shs4,782Decreased-64.640.171,430,000.00-62.13299.04Form 13
Capstone Investment Advisors, Llc09-30-2021Shs588,612Increased118.090.34172,687,000.00128.39880.15Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock9,624Increased22.100.162,823,000.0027.85293.33Form 13
Apg Asset Management N.v.09-30-2021Shs948,817Maintained0.000.43240,186,000.000.00253.14Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com840Decreased-4.980.01246,000.00-3.91292.86Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Shs343,845Decreased-2.881.85100,877,000.00-1.44293.38Form 13
Susquehanna International Group, Llp09-30-2021Shs1,110,890Decreased-1.870.04326,033,000.00-0.382,643.69Form 13
Moore Capital Management, Lp09-30-2021Shs6,000New!0.000.031,760,000.000.00293.33Form 13
Two Sigma Securities, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Shs949Increased7.110.02278,000.008.59292.94Form 13
Advisor Partners Llc09-30-2021Shs11,799Decreased-4.060.233,462,000.00-2.62293.41Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock4,224Increased1.660.011,239,000.003.16293.32Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,735,918Decreased-2.423.01509,289,000.00-0.98590.14Form 13
Freestone Capital Holdings, Llc09-30-2021Shs1,606Decreased-95.010.02471,000.00-94.77293.28Form 13
Two Sigma Advisers, Lp09-30-2021Shs5,800Maintained0.000.001,702,000.000.00293.45Form 13
Evercore Wealth Management, Llc09-30-2021Shs2,060Increased2.950.01604,000.007.66583.37Form 13
Van Cleef Asset Management,inc09-30-2021Shs48,384Decreased-3.382.1414,195,000.001.19293.38Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Shs11,243Increased5.150.293,298,000.006.70293.34Form 13
Gotham Asset Management, Llc09-30-2021Shs27,536Increased11.880.338,079,000.0017.17293.40Form 13
Meristem Family Wealth, Llc09-30-2021Shs3,340Increased17.440.09980,000.0019.22293.41Form 13
Bsw Wealth Partners09-30-2021Shs6,336Increased6.200.521,859,000.0011.25293.40Form 13
Stone Run Capital, Llc09-30-2021Shs32,095Decreased-7.433.239,416,000.00-3.05293.38Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock356,185Maintained0.002.48104,498,000.000.00586.76Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Shs17,225Increased41.630.015,054,000.0057.69586.91Form 13
Institute For Wealth Management, Llc.09-30-2021Shs972Maintained0.000.05285,000.001.42293.21Form 13
Edgestream Partners, L.p.09-30-2021Shs733Decreased-77.170.01215,000.00-76.83293.32Form 13
Holloway Wealth Management, Llc09-30-2021Shs26Maintained0.000.008,000.000.00307.69Form 13
Angeles Investment Advisors, Llc09-30-2021Shs7,505Increased57.670.132,202,000.0060.03293.40Form 13
Amp Capital Investors Ltd09-30-2021Shs131,097Decreased-18.600.2138,643,000.00-8.19883.27Form 13
Vestcor Inc09-30-2021Shs7,667Decreased-23.920.082,249,000.00-15.32293.34Form 13
Mirabella Financial Services Llp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Portfolio Solutions, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Shs663Decreased-3.490.11194,529,000.00-2.17293,407.24Form 13
Voloridge Investment Management, Llc09-30-2021Shs81,119Decreased-34.610.1523,799,000.00-27.20293.38Form 13
Capula Management Ltd09-30-2021Shs8,384New!0.000.032,459,000.000.00586.55Form 13
Horizon Investments, Llc09-30-2021Com16,991Increased36.220.134,985,000.0038.24293.39Form 13
Capital International Investors09-30-2021Shs5,189,602Increased12.800.351,522,833,000.0018.15293.44Form 13
Ergoteles Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Shs37,539Increased40.270.0211,013,000.0042.36878.72Form 13
Tiemann Investment Advisors, Llc09-30-2021Shs1,435Decreased-3.370.20421,000.00-1.86293.38Form 13
Lmr Partners Llp09-30-2021Shs2,221New!0.000.01652,000.000.00293.56Form 13
Balentine Llc09-30-2021Shs2,059Increased30.150.02604,000.0036.34293.35Form 13
Uss Investment Management Ltd09-30-2021Shs162,480Increased17.290.4047,665,000.0019.04293.36Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,584Decreased-52.930.03464,000.007.411,175.77Form 13
Fullerton Fund Management Co Ltd.09-30-2021Shs72,444Maintained0.001.2921,254,000.000.00293.39Form 13
Penserra Capital Management Llc09-30-2021Shs5,431Increased4.080.031,593,000.005.64293.32Form 13
Coronation Fund Managers Ltd.09-30-2021Shs3,437Decreased-2.220.041,008,000.00-0.79293.28Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Shs6,400Maintained0.000.061,878,000.000.00586.80Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock73Increased192.000.0021,000.00200.00287.67Form 13
Toroso Investments, Llc09-30-2021Shs4,095Increased17.300.041,201,000.0019.03293.28Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs22,151Increased55.230.086,499,000.0072.85293.40Form 13
Point72 Asset Management, L.p.09-30-2021Shs29,825Decreased-81.360.048,750,000.00-79.25293.38Form 13
Ubs Group Ag09-30-2021Shs2,651,109Increased0.370.24777,782,000.001.854,381.63Form 13
Bluecrest Capital Management Ltd09-30-2021Shs1,616New!0.000.01474,000.000.00293.32Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,142Decreased-2.480.09922,000.00-0.97293.44Form 13
Engineers Gate Manager Lp09-30-2021Shs1,036Decreased-72.740.02304,000.00-69.63293.44Form 13
Dakota Wealth Management09-30-2021Shs820Increased9.190.03240,000.0010.60582.80Form 13
Bayesian Capital Management, Lp09-30-2021Shs4,591Decreased-40.380.391,347,000.00-39.49293.40Form 13
Wealthquest Corp09-30-2021Shs900Maintained0.000.04264,000.001.54293.33Form 13
Patten Group, Inc.09-30-2021Shs6,075Increased0.160.521,784,000.001.77293.66Form 13
Man Group Plc09-30-2021Shs43,682Decreased-9.460.0412,815,000.000.791,172.73Form 13
Squarepoint Ops Llc09-30-2021Shs10,073Decreased-26.730.012,955,000.00-18.44293.36Form 13
Wealthspire Advisors, Llc09-30-2021Shs3,396Increased55.070.02996,000.0057.35293.29Form 13
Proficio Capital Partners Llc09-30-2021Shs1,245Decreased-36.220.05365,000.00-33.27293.17Form 13
Integrated Advisors Network Llc09-30-2021Shs1,017Decreased-2.020.02298,000.00-0.67293.02Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Shs1New!0.000.001,000.000.001,000.00Form 13
Enlightenment Research, Llc09-30-2021Shs3,100Maintained0.001.11909,000.000.00293.23Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Shs2,894Decreased-2.490.11849,000.00-1.05293.37Form 13
Harvest Fund Management Co., Ltd09-30-2021Shs158Maintained0.000.0146,000.002.22291.14Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Shs8,510,782Increased10.184.012,516,054,000.0024.411,777.18Form 13
Robinson Value Management, Ltd.09-30-2021Shs15New!0.000.004,000.000.00266.67Form 13
Partners Capital Investment Group, Llp09-30-2021Shs92,126Increased17.331.2427,028,000.0030.63293.38Form 13
Iht Wealth Management, Llc09-30-2021Shs980Increased7.340.02288,000.0012.50293.88Form 13
Pacific Center For Financial Services09-30-2021Shs474Maintained0.000.06139,000.0011.20293.25Form 13
Holocene Advisors, Lp09-30-2021Shs959,897Increased5.611.53281,615,000.0017.58293.38Form 13
Capital Bank & Trust Co09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Shs458,210Decreased-0.780.31135,653,000.001.611,185.46Form 13
Icon Wealth Partners, Llc09-30-2021Stock3,563Increased12.680.111,045,000.0014.33293.29Form 13
Belpointe Asset Management Llc09-30-2021Shs21,219Increased1.090.426,225,000.002.57293.37Form 13
Claraphi Advisory Network, Llc09-30-2021Shs988Increased30.170.10290,000.0036.15293.52Form 13
Md Financial Management Inc.09-30-2021Shs153Increased218.750.0045,000.00221.43294.12Form 13
Lake Street Advisors Group, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock684Decreased-24.500.06201,000.00-15.90293.86Form 13
Port Capital Llc09-30-2021Shs161,923Decreased-0.082.4047,505,000.0011.25293.38Form 13
Athanor Capital, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Shs747Decreased-8.460.12220,000.002.33294.51Form 13
Albar Capital Ltd09-30-2021Shs77,838Maintained0.007.9822,836,000.000.00293.38Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs7,905Maintained0.000.032,319,000.000.00293.36Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Shs8,230Increased10.140.162,415,000.0011.81293.44Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock7,579Increased11.550.072,223,000.0013.19293.31Form 13
Atom Investors Lp09-30-2021Shs5,705Increased69.840.141,674,000.0089.15293.43Form 13
Altium Wealth Management Llc09-30-2021Shs3,297Increased8.880.07967,000.0010.51293.30Form 13
Beacon Pointe Advisors, Llc09-30-2021Shs9,333Increased56.440.072,738,000.0058.72293.37Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock100Maintained0.000.0029,000.000.00290.00Form 13
Cresset Asset Management, Llc09-30-2021Shs8,836Decreased-18.590.032,592,000.00-17.40293.35Form 13
Townsquare Capital Llc09-30-2021Shs7,480Increased45.810.072,195,000.0062.351,173.94Form 13
Kore Private Wealth Llc09-30-2021Shs2,594Decreased-4.460.08761,000.00-3.06293.37Form 13
Wealthfront Advisers Llc09-30-2021Shs19,595Increased47.710.035,749,000.0054.71293.39Form 13
Wilkinson Global Asset Management Llc09-30-2021Shs1,500Maintained0.000.03440,000.004.76293.33Form 13
Claro Advisors Llc09-30-2021Shs978Increased8.910.12287,000.0010.38293.46Form 13
Apollon Wealth Management, Llc09-30-2021Shs2,445New!0.000.10717,000.000.00293.25Form 13
Susquehanna International Securities, Ltd.09-30-2021Shs45,418Maintained0.009.9913,480,000.000.00296.80Form 13
Susquehanna International Group Ltd.09-30-2021Shs100,891Increased84.167.1829,944,000.0089.06296.80Form 13
Arabesque Asset Management Ltd09-30-2021Shs9,267Maintained0.000.912,719,000.000.00293.41Form 13
Gladstone Institutional Advisory Llc09-30-2021Shs5,078Increased209.070.151,490,000.00213.68293.42Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock9,762Increased36.170.942,864,000.0051.61293.38Form 13
Liberty Wealth Management Llc09-30-2021Shs149Decreased-99.360.0246,000.00-42.50631.29Form 13
Twinbeech Capital Lp09-30-2021Shs1,111Maintained0.000.02326,000.000.00293.43Form 13
Y-intercept (hong Kong) Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock753Maintained0.000.05221,000.001.38293.49Form 13
Ethic Inc.09-30-2021Shs720New!0.000.02211,000.000.00293.06Form 13
Bleichroeder Lp09-30-2021Shs192,627Maintained0.009.1856,513,000.004.73293.38Form 13
Aperture Investors, Llc09-30-2021Shs59,382Maintained0.002.3517,499,000.000.00294.69Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs3,165Increased6.320.01929,000.0018.49293.52Form 13
Hyperion Capital Advisors Lp09-30-2021Shs863Maintained0.000.07253,000.0011.45293.16Form 13
Appian Way Asset Management Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock137New!0.000.0140,000.000.00291.97Form 13
Parcion Private Wealth Llc09-30-2021Shs19,644Increased0.950.546,054,000.007.61588.22Form 13
Mission Creek Capital Partners, Inc.09-30-2021Shs1,623Decreased-0.670.09476,000.000.85293.28Form 13
Stokes Family Office, Llc09-30-2021Shs1,854Decreased-7.990.08544,000.00-6.69293.42Form 13
Marks Group Wealth Management, Inc09-30-2021Shs2,176Increased151.560.09634,000.00153.60291.36Form 13
Aberdeen Wealth Management Llc09-30-2021Shs1,460Maintained0.000.41428,000.001.42293.15Form 13
Menard Financial Group Llc09-30-2021Shs919Decreased-0.760.24270,000.000.75293.80Form 13
Carolinas Wealth Consulting Llc09-30-2021Shs363Decreased-40.000.02106,000.00-39.43292.01Form 13
Standard Family Office Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Shs992Decreased-2.460.14293,000.00-2.981,209.16Form 13
Castellan Group, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Shs668New!0.000.00215,000.000.00321.86Form 13
Phoenix Wealth Advisors09-30-2021Shs68Maintained0.000.0120,000.000.00294.12Form 13
Golden State Equity Partners09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Eisler Capital (uk) Ltd.09-30-2021Shs50,000New!0.000.5012,805,000.000.00256.10Form 13
Childress Capital Advisors, Llc09-30-2021Shs1,675Increased36.070.20491,000.0038.31293.13Form 13
Capital Group Private Client Services, Inc.09-30-2021Shs149,848New!0.000.5143,962,000.000.00293.38Form 13
Optiver Holding B.v.09-30-2021Shs9,215New!0.000.002,733,000.000.00296.58Form 13
Blue Barn Wealth, Llc09-30-2021Shs748New!0.000.19219,000.000.00292.78Form 13
Dodge & Cox09-30-2021Shs1,299,735Maintained0.000.25386,451,000.003.04297.33Form 13
Glenmede Trust Co Na09-30-2021Shs10,766Decreased-2.360.013,157,000.002.23586.43Form 13
Thrivent Financial For Lutherans09-30-2021Shs78,726Increased12.870.0523,097,000.0014.54880.46Form 13
Fmr Llc09-30-2021Shs10,637,354Increased3.000.243,123,683,000.004.712,262.68Form 13
Fil Ltd09-30-2021Shs1,721,026Decreased-3.510.57505,831,000.00-1.762,056.93Form 13
Pfs Investments Inc.09-30-2021Common18,881Increased3.010.136,373,000.0018.79337.54Form 13
Mml Investors Services, Llc09-30-2021Shs13,655Increased9.400.034,006,000.0011.00293.37Form 13
Bank Of America Corp /de/09-30-2021Shs3,452,455Increased6.730.101,012,880,000.008.312,933.77Form 13
Stifel Financial Corp09-30-2021Shs1,478,015Increased3.920.64433,630,000.005.452,054.48Form 13
First Manhattan Co09-30-2021Shs27,410Decreased-4.360.038,041,000.000.16293.36Form 13
Wells Fargo & Company/mn09-30-2021Shs4,430,875Decreased-10.100.281,299,931,000.00-5.851,752.61Form 13
Northern Trust Corp09-30-2021Com4,575,831Decreased-1.180.241,342,457,000.000.291,761.21Form 13
Bailard, Inc.09-30-2021Shs20,840Increased0.700.216,114,000.002.19293.38Form 13
Legal & General Group Plc09-30-2021Shs2,930,282Increased0.400.28859,959,000.001.92880.30Form 13
Howe & Rusling Inc09-30-2021Shs121Maintained0.000.0035,000.000.00289.26Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk11,643,322Decreased-14.640.323,419,615,000.00-4.74293.70Form 13
Harbour Investments, Inc.09-30-2021Shs3,536Increased58.990.031,037,000.0066.45293.27Form 13
Ameriprise Financial Inc09-30-2021Com2,081,551Increased224.200.19610,701,000.00260.981,769.60Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty2,059,941Decreased-9.159.99604,345,491,000.00-4.853,813,940.10Form 13
Bahl & Gaynor Inc09-30-2021Com8,110Increased22.690.012,379,000.0024.49293.34Form 13
Tocqueville Asset Management L.p.09-30-2021Shs11,018Decreased-0.570.053,232,000.0010.68293.34Form 13
Weitz Investment Management, Inc.09-30-2021Shs84,000Maintained0.001.0324,644,000.001.48293.38Form 13
Salem Investment Counselors Inc09-30-2021Shs1,200Maintained0.000.02352,000.001.44293.33Form 13
Connors Investor Services Inc09-30-2021Com48,046Increased1.471.4914,096,000.002.97293.39Form 13
Capital International Inc /ca/09-30-2021Shs38,937Decreased-16.070.1111,423,000.00-12.10293.37Form 13
Morgan Stanley09-30-2021Shs1,554,150Decreased-21.230.06455,956,000.00-20.062,933.81Form 13
Axa S.a.09-30-2021Shs838,659Decreased-5.820.69246,045,000.00-4.431,172.74Form 13
Allstate Corp09-30-2021Equ5,814Decreased-22.670.071,706,000.00-18.99293.43Form 13
Wellington Management Group Llp09-30-2021Shs8,038,804Decreased-6.770.412,359,178,000.003.872,349.86Form 13
Invesco Ltd.09-30-2021Shs1,467,504Decreased-2.500.10430,537,000.00-1.054,988.25Form 13
Harding Loevner Lp09-30-2021Shs369,139Decreased-39.180.43108,298,000.00-32.30293.38Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,493,515Decreased-5.890.25438,167,000.00-4.50293.38Form 13
State Street Corp09-30-2021Shs20,342,885Decreased-4.080.325,968,196,000.000.45293.38Form 13
Fayez Sarofim & Co09-30-2021Shs380,270Decreased-1.030.36111,564,000.000.431,467.35Form 13
1832 Asset Management L.p.09-30-2021Shs31,368Increased16.410.029,315,000.0019.58296.96Form 13
Berkshire Asset Management Llc/pa09-30-2021Shs930New!0.000.02273,000.000.00293.55Form 13
Brookfield Asset Management Inc.09-30-2021Shs2,995Decreased-29.630.00879,000.00-28.54293.49Form 13
Security National Bank Of So Dak09-30-2021Common Stock7,965Increased38.281.762,336,000.0040.30586.49Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity123,954Decreased-66.299.9952,746,790,000.00-42.77146,983,380.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock967Increased3.980.07284,000.005.58293.69Form 13
Janus Henderson Group Plc09-30-2021Shs389,997Increased25.300.05114,416,000.0031.20293.38Form 13
Headinvest, Llc09-30-2021Stock19,473Decreased-0.561.085,713,000.000.92293.38Form 13
National Asset Management, Inc.09-30-2021Shs14,360Increased8.940.134,214,000.0010.55609.18Form 13
Pathstone Family Office, Llc09-30-2021Shs5,886Increased23.550.051,727,000.0025.42293.41Form 13
Captrust Financial Advisors09-30-2021Common Stock17,693Increased11.350.045,191,000.0016.63293.39Form 13
Cetera Advisors Llc09-30-2021Shs2,879Decreased-11.000.02845,000.00-9.63293.50Form 13
Cetera Advisor Networks Llc09-30-2021Shs4,777Decreased-6.840.021,402,000.00-5.46293.49Form 13
Atria Investments Llc09-30-2021Shs27,684Decreased-1.140.158,122,000.000.33293.38Form 13
Utah Retirement Systems09-30-2021Shs66,506Decreased-36.880.2619,512,000.00-29.72293.39Form 13
Quantitative Systematic Strategies Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Shs271,549Decreased-45.550.0379,667,000.00-42.981,466.31Form 13
Cahill Financial Advisors Inc09-30-2021Stock76New!0.000.0022,000.000.00289.47Form 13
Sailingstone Capital Partners Llc09-30-2021Shs34,131Increased76.572.5310,013,000.0084.91293.37Form 13
Chartwell Investment Partners, Llc09-30-2021Cs30,745Maintained0.000.269,020,000.001.49880.14Form 13
Fintrust Capital Advisors, Llc09-30-2021Shs58Increased48.720.0017,000.0070.00293.10Form 13
Rehmann Capital Advisory Group09-30-2021Shs1,667Increased34.110.05489,318,000.0035.94293,532.09Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Shs1,639Increased5.950.06481,000.007.61293.47Form 13
Schonfeld Strategic Advisors Llc09-30-2021Shs40,958Decreased-73.250.1312,137,000.00-72.56296.33Form 13
Cetera Investment Advisers09-30-2021Shs4,889Decreased-0.180.021,434,000.001.27293.31Form 13
Corient Capital Partners, Llc09-30-2021Shs9,937Increased5.300.212,915,000.0017.21293.35Form 13
Ferris Capital, Llc09-30-2021Shs2,999Decreased-6.020.221,007,000.0012.64335.78Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Shs817Increased4.210.03240,000.005.73293.76Form 13
Retirement Group, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc09-30-2021Stock1,085Decreased-6.060.04318,000.00-4.79293.09Form 13
Knuff & Co Llc09-30-2021Com100Maintained0.000.0129,000.000.00290.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Shs3,135New!0.000.72929,000.000.00296.33Form 13
Dark Forest Capital Management Lp09-30-2021Stock372New!0.000.04109,000.000.00293.01Form 13
Charles Schwab Investment Management Inc09-30-2021Shs2,542,012Increased4.830.24745,777,000.0016.71293.38Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock5,647Decreased-5.061.251,656,000.005.61583.31Form 13
Colony Group Llc09-30-2021Common3,229Decreased-1.340.02947,000.000.11293.28Form 13
Wealth Quarterback Llc09-30-2021Shs375Increased0.540.07110,000.001.85293.33Form 13
Tudor Investment Corp Et Al09-30-2021Equity11,378Maintained0.000.053,338,000.000.00293.37Form 13
Bank Of New York Mellon Corp09-30-2021Shs7,895,634Decreased-1.610.432,316,423,000.00-0.155,576.45Form 13
Cribstone Capital Management, Llc09-30-2021Cs4Maintained0.000.001,000.000.00250.00Form 13
Wealthsource Partners, Llc09-30-2021Shs1,935Increased25.410.05568,000.0027.35293.54Form 13
Personal Cfo Solutions, Llc09-30-2021Shs1,236Decreased-4.110.07363,000.00-2.68293.69Form 13
Ascension Asset Management Llc09-30-2021Shs6,923Maintained0.001.322,031,000.001.50587.78Form 13
Gyon Technologies Capital Management, Lp09-30-2021Shs1,306New!0.000.10383,000.000.00293.26Form 13
Cfs Investment Advisory Services, Llc09-30-2021Shs8,155Maintained0.000.332,419,000.000.00296.63Form 13
American International Group, Inc.09-30-2021Com173,665Decreased-1.930.2750,950,000.00-0.47293.38Form 13
Comerica Bank09-30-2021For76,671Decreased-9.279.9924,087,000.00-8.401,003.65Form 13
Cambridge Trust Co09-30-2021Common Stock136,654Increased0.921.5140,091,000.000.92586.71Form 13
Ep Wealth Advisors, Llc09-30-2021Shs1,247Decreased-92.510.01366,000.000.00293.50Form 13
Unified Trust Company, N.a.09-30-2021Equities22,262Increased0.050.006,531,000.001.54293.37Form 13
First Mercantile Trust Co09-30-2021Shs6,094Decreased-21.080.241,788,000.00-19.93293.40Form 13
Mcdonald Partners Llc09-30-2021Shs4,119Decreased-4.390.281,208,000.00-4.43293.28Form 13
Mfa Wealth Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock342Decreased-1.440.02100,000.000.00292.40Form 13