Medtronic Plc

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Medtronic Plc

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NewIncreasedMaintainedDecreasedLiquidated
7573625849886
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Foreign Stock11,113Decreased-0.320.151,393,000.000.65250.64Form 13
Park National Corp /oh/09-30-2021Com15,022Decreased-9.990.081,883,000.00-9.08250.87Form 13
Smithbridge Asset Management Inc/de09-30-2021Com44,778Decreased-2.051.865,613,000.00-1.09125.35Form 13
Security National Trust Co09-30-2021Shs672Maintained0.000.0283,000.000.00243.95Form 13
Indiana Trust & Investment Management Co09-30-2021Com4,406Decreased-6.810.28552,000.00-0.36125.28Form 13
Hall Laurie J Trustee09-30-2021Shs18,510Increased7.440.892,320,000.008.46509.24Form 13
Confluence Investment Management Llc09-30-2021Com203,927Decreased-16.430.3625,562,000.00-15.61125.35Form 13
Stillwater Investment Management, Llc09-30-2021Com3,764New!0.000.13472,000.000.00125.40Form 13
Thomasville National Bank09-30-2021Common Stock4,725Maintained0.000.06592,000.000.85125.29Form 13
Red Spruce Capital, Llc09-30-2021Shs15,533Increased0.331.141,947,000.001.30125.35Form 13
Woodstock Corp09-30-2021Common Stock126,395Decreased-0.461.8515,844,000.000.52125.35Form 13
Ibm Retirement Fund09-30-2021Com37,863Increased0.170.374,746,000.001.15125.35Form 13
M&r Capital Management Inc09-30-2021Stock6,650Maintained0.000.19833,000.000.97125.26Form 13
Chesley Taft & Associates Llc09-30-2021Com2,941Increased0.790.02369,000.001.93125.47Form 13
Lowe Wealth Advisors, Llc09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Bremer Bank National Association09-30-2021Shs1,812Decreased-28.970.04227,000.00-28.39250.28Form 13
Savior Llc09-30-2021Stock518Decreased-47.730.0765,000.00-47.15125.48Form 13
Birch Capital Management, Llc09-30-2021Stock8,423Decreased-7.110.721,056,000.00-6.22125.37Form 13
Salvus Wealth Management, Llc09-30-2021Shs2,235Maintained0.000.23280,000.00-0.71125.28Form 13
Bank Of New Hampshire09-30-2021Common Stock2,900Maintained0.000.10360,000.000.00248.15Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock169,068New!0.000.2515,717,484,000.000.0092,965.46Form 13
Fulton Bank, N.a.09-30-2021Shs16,054Increased1.080.102,012,000.002.08250.64Form 13
Professional Advisory Services Inc09-30-2021Com180,002Increased0.023.3122,563,000.001.00125.35Form 13
Abner Herrman & Brock Llc09-30-2021Com1,763Maintained0.000.03221,000.000.91125.35Form 13
Private Trust Co Na09-30-2021Equities18,436Increased11.050.002,311,000.0012.13125.35Form 13
First Dallas Securities Inc.09-30-2021Shs3,125Decreased-6.020.02392,000.00-5.08125.44Form 13
Hayek Kallen Investment Management09-30-2021Shs2,183Maintained0.000.12274,000.001.11125.52Form 13
Ifp Advisors, Inc09-30-2021Stock7,562Increased0.590.02955,000.002.91126.29Form 13
Mascoma Wealth Management Llc09-30-2021Stock270Maintained0.000.0134,000.000.00125.93Form 13
Martin Capital Partners, Llc09-30-2021Srs33,275Increased0.012.114,171,000.000.99125.35Form 13
Future Financial Wealth Managment Llc09-30-2021Stock4,251Maintained0.000.42528,000.000.00124.21Form 13
Filbrandt Wealth Management, Llc09-30-2021Com18New!0.000.002,000.000.00111.11Form 13
Iron Horse Wealth Management, Llc09-30-2021Shs1New!0.000.000.000.000.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com14,679Increased2.800.141,840,000.003.84250.74Form 13
Canandaigua National Corp09-30-2021Com28,497Increased0.950.583,572,000.001.94125.35Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Shs2,436Increased4.280.19305,000.005.17125.21Form 13
Moody National Bank Trust Division09-30-2021Shs73,940Decreased-0.010.149,268,000.000.97250.63Form 13
Truehand, Inc09-30-2021Consumer Staples17,241Maintained0.001.282,161,000.000.98125.34Form 13
State Of Alaska, Department Of Revenue09-30-2021Shs236,032Decreased-1.600.3029,586,000.00-0.63250.70Form 13
Envestnet Asset Management Inc09-30-2021Shs2,714,562Increased6.080.19340,270,000.007.12125.35Form 13
Ipswich Investment Management Co., Inc.09-30-2021Shs4,551Maintained0.000.15570,000.000.88125.25Form 13
Nexus Investment Management Ulc09-30-2021Shs184,304Decreased-0.042.5023,103,000.000.95125.35Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com24,311Decreased-0.760.883,047,000.000.20125.33Form 13
Carroll Financial Associates, Inc.09-30-2021Stock24,162Decreased-1.270.173,028,000.00-0.30125.32Form 13
Somerset Trust Co09-30-2021Int'l Common Stock53,015Decreased-0.662.716,645,000.000.32250.34Form 13
Caprock Group, Inc.09-30-2021Shs23,797Increased0.740.272,998,000.001.73125.98Form 13
Capital Advantage, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock5,686Increased32.110.11712,000.0033.58241.57Form 13
Global Trust Asset Management, Llc09-30-2021Shs1,411Decreased-4.730.08177,000.00-3.80125.44Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Shs7,191Decreased-3.550.52901,000.00-2.70125.30Form 13
First National Bank Of South Miami09-30-2021Foreign Stock5,447Decreased-5.340.46683,000.00-4.34250.93Form 13
Verabank, N.a.09-30-2021Int'l Common Stock6,530Increased5.030.46819,000.006.09125.42Form 13
Investment Research & Advisory Group, Inc.09-30-2021Shs109Increased45.330.0114,000.0055.56128.44Form 13
Garrett Investment Advisors Llc09-30-2021Shs4,492Increased8.770.18563,000.009.75125.33Form 13
Trust Co Of Oklahoma09-30-2021Common Stock20,675Decreased-0.619.992,591,611,000.000.37250,699.65Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common2,600Maintained0.000.21326,000.000.93250.76Form 13
Hall Capital Management Co Inc09-30-2021Shs5,906Increased2.250.47740,000.003.21125.30Form 13
Old Dominion Capital Management Inc09-30-2021Stock9,189Increased1.410.251,152,000.002.40125.37Form 13
Wedbush Securities Inc09-30-2021Com26,878Increased7.339.993,369,000.008.40125.34Form 13
Cullinan Associates Inc09-30-2021Com112,016Increased3.740.7814,041,000.004.75125.35Form 13
Profit Investment Management, Llc09-30-2021Shs3,093Maintained0.000.27388,000.001.84125.44Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock2,799Increased22.230.03351,000.0023.59125.40Form 13
Shelter Mutual Insurance Co09-30-2021Shs71,396Maintained0.002.528,949,000.000.98125.34Form 13
Carnegie Capital Asset Management, Llc09-30-2021Shs7,947Maintained0.000.04997,000.001.01125.46Form 13
Fdx Advisors, Inc.09-30-2021Medtronic Plc Shs112,735Increased13.290.4514,131,000.0014.40125.35Form 13
New England Research & Management, Inc.09-30-2021Cs8,119Maintained0.000.531,018,000.000.99125.38Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Shs2,219Increased0.450.14278,000.001.46125.28Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Shs2,959Maintained0.000.22371,000.001.09125.38Form 13
Charles Schwab Trust Co09-30-2021Shs21,732Increased1.540.542,724,000.002.52125.35Form 13
Oak Harvest Investment Services09-30-2021Shs45,975Increased12.471.685,763,000.0013.58125.35Form 13
Ivc Wealth Advisors Llc09-30-2021Shs4,834Increased3.200.42606,000.004.30125.36Form 13
Veriti Management Llc09-30-2021Shs23,039Increased12.350.412,888,000.0013.48125.35Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock549Decreased-14.750.0569,000.00-13.75125.68Form 13
Searle & Co.09-30-2021Shs3,819Maintained0.000.20479,000.001.05125.43Form 13
Summit Financial Group, Inc.09-30-2021Shs2,970Maintained0.000.14372,000.001.09247.98Form 13
Creative Financial Designs Inc /adv09-30-2021Stock8,013Increased6.940.171,004,000.007.96125.30Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock52,851Increased0.200.756,625,000.001.19125.35Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com13,260Decreased-3.530.281,662,000.00-2.58249.02Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com6,480Maintained0.000.27812,000.001.00125.31Form 13
Rothschild Investment Corp /il09-30-2021Com12,143Increased0.120.131,522,000.001.13125.34Form 13
Mitchell Sinkler & Starr/pa09-30-2021Shs4,688Decreased-1.680.53588,000.00-0.68125.43Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com228,077Increased3.372.1428,589,000.004.39125.35Form 13
Webster Bank, N. A.09-30-2021Shs25,705Increased1.640.363,222,000.002.64250.93Form 13
American National Bank09-30-2021Shs73,746Decreased-0.842.059,244,000.000.14125.35Form 13
Violich Capital Management, Inc.09-30-2021Com12,398Maintained0.000.251,554,000.000.97125.34Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Shs15,394Increased4.390.971,930,000.005.46125.37Form 13
Cypress Capital Group09-30-2021Foreign Stock3,525Maintained0.000.06442,000.000.91125.39Form 13
Legacy Private Trust Co.09-30-2021Shs6,299Increased5.350.06790,000.006.47125.42Form 13
Harbor Investment Advisory, Llc09-30-2021Stock14,789Increased0.520.251,854,000.001.53125.36Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,119Increased157.240.02140,000.00159.26125.11Form 13
F&v Capital Management, Llc09-30-2021Shs67,550Increased0.463.398,467,000.001.44125.34Form 13
Carlson Capital Management09-30-2021Shs3,905Increased2.790.05489,000.003.60125.22Form 13
Addison Capital Co09-30-2021Com1,639Maintained0.000.10206,000.000.98125.69Form 13
Focused Wealth Management, Inc09-30-2021Shs481Increased5.480.0160,000.005.26124.74Form 13
Tarbox Family Office, Inc.09-30-2021Shs5,162Decreased-0.060.12647,000.000.94125.34Form 13
First Premier Bank09-30-2021Shs4,535Maintained0.000.16568,000.000.89125.25Form 13
Cottage Street Advisors Llc09-30-2021Shs1,675New!0.000.15230,000.000.00137.31Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock360Maintained0.000.0044,000.000.00366.11Form 13
Level Four Advisory Services, Llc09-30-2021Shs16,893Decreased-11.340.222,117,000.00-10.49125.32Form 13
Pinnacle Bancorp, Inc.09-30-2021Shs2,817Increased2.440.14353,000.003.52125.31Form 13
Family Legacy, Inc.09-30-2021Shs6,808Maintained0.000.38853,000.00-1.39125.29Form 13
Cfo4life Group, Llc09-30-2021Shs2,244Increased29.490.07281,000.0030.70125.22Form 13
Affiance Financial, Llc09-30-2021Shs8,166Maintained0.000.451,024,000.000.99125.40Form 13
17 Capital Partners, Llc09-30-2021Shs11,921Increased0.351.411,494,000.001.29125.33Form 13
Ifg Advisory, Llc09-30-2021Common Stock14,272Increased3.110.191,789,000.004.13125.35Form 13
Bedel Financial Consulting, Inc.09-30-2021Shs1,320Maintained0.000.06165,000.000.61125.00Form 13
Sound Income Strategies, Llc09-30-2021Shs363Decreased-20.040.0145,000.00-19.64123.97Form 13
Windsor Group Ltd09-30-2021Shs12,093Increased0.170.321,539,000.002.74127.26Form 13
Kmg Fiduciary Partners, Llc09-30-2021Shs3,803Decreased-62.100.08477,000.00-61.72125.43Form 13
Arden Trust Co09-30-2021Foreign Stock11,091Increased2.120.231,391,000.003.19250.83Form 13
Tsfg, Llc09-30-2021Common Stock54Maintained0.000.007,000.000.00129.63Form 13
S.a. Mason Llc09-30-2021Com500Maintained0.000.0463,000.001.61126.00Form 13
Cva Family Office, Llc09-30-2021Shs1,433Decreased-67.310.04149,000.00-72.61103.98Form 13
Rosenberg Matthew Hamilton09-30-2021Plc Shs1,316Increased10.500.07165,000.0011.49125.38Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock548Increased9.380.0268,000.009.68124.09Form 13
Piscataqua Savings Bank09-30-2021Equities1,172Maintained0.000.12147,000.000.68250.44Form 13
Roberts Wealth Advisors, Llc09-30-2021Shs34,876New!0.001.734,372,000.000.00125.36Form 13
Altfest L J & Co Inc09-30-2021Shs8,425Increased0.080.221,056,000.001.05125.34Form 13
First Hawaiian Bank09-30-2021Shs5,888Decreased-38.980.03738,000.00-38.35250.78Form 13
Level Four Financial, Llc09-30-2021Shs3,333Increased5.980.18418,000.007.18125.41Form 13
First Midwest Bank Trust Division09-30-2021Shs5,349Increased4.740.10670,000.005.68125.26Form 13
Wesbanco Bank Inc09-30-2021Common Stock44,130Decreased-2.010.215,531,000.00-1.06375.90Form 13
Burns J W & Co Inc/ny09-30-2021Com8,284Decreased-2.530.161,038,000.00-1.61125.30Form 13
Investment Partners, Ltd.09-30-2021Shs3,791Increased1.720.22475,000.002.59125.30Form 13
Sanders Morris Harris Llc09-30-2021Shs4,744Maintained0.000.11603,000.000.17127.11Form 13
Welch & Forbes Llc09-30-2021Shs143,268Decreased-1.510.3017,959,000.00-0.54125.35Form 13
Jacobs & Co/ca09-30-2021Plc Shs41,682Decreased-0.630.605,224,000.000.35125.33Form 13
Bft Financial Group, Llc09-30-2021Shs1,672Decreased-2.900.04210,000.00-1.87125.60Form 13
Hollencrest Capital Management09-30-2021Com8,625Maintained0.000.091,082,000.001.03251.81Form 13
Deltec Asset Management Llc09-30-2021Shs5,200Maintained0.000.10652,000.001.09125.38Form 13
Country Club Trust Company, N.a.09-30-2021Shs65,953Decreased-0.290.728,348,000.001.34253.18Form 13
Robeco Schweiz Ag09-30-2021Shs345,433Increased2.720.5143,300,000.003.73125.35Form 13
Northwest Bancshares, Inc.09-30-2021Shs7,584Increased0.110.22951,000.001.17125.40Form 13
Perkins Coie Trust Co09-30-2021Foreign Equities33,647Decreased-2.561.324,217,000.00-1.61250.33Form 13
Dt Investment Partners, Llc09-30-2021Shs7,935Increased10.930.13995,000.0012.05250.39Form 13
Diligent Investors, Llc09-30-2021Shs9,473Maintained0.000.401,176,000.000.00124.14Form 13
Gilman Hill Asset Management, Llc09-30-2021Shs13,091Increased2.470.421,641,000.003.47125.35Form 13
Edge Wealth Management Llc09-30-2021Com39,081Decreased-5.590.964,899,000.00-4.48125.36Form 13
Corbenic Partners Llc09-30-2021Shs319Increased8.140.0140,000.008.11125.39Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com33,395Decreased-0.402.724,186,000.000.58125.35Form 13
Capital Investment Advisors, Llc09-30-2021Shs23,628Increased8.170.102,962,000.009.26125.36Form 13
Surevest, Llc09-30-2021Shs36,465Increased5.541.154,571,000.006.57125.35Form 13
Chicago Trust Co Na09-30-2021Shs14,038Increased4.740.381,759,000.005.71250.56Form 13
Teamwork Financial Advisors, Llc09-30-2021Shs7,460Increased0.650.18935,000.001.63125.34Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock28,124Decreased-0.471.403,525,000.000.51125.34Form 13
Lincoln Capital Llc09-30-2021Shs2,191Maintained0.000.07275,000.001.10125.51Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Shs4,197Increased0.140.23526,000.001.15125.33Form 13
Capital Insight Partners, Llc09-30-2021Shs27,429Increased1.930.753,438,000.002.93125.34Form 13
Alpha Omega Wealth Management Llc09-30-2021Shs7,327Decreased-3.680.15918,000.00-2.75125.29Form 13
Gilbert & Cook, Inc.09-30-2021Shs4,328Increased5.200.10543,000.006.26125.46Form 13
Benson Investment Management Company, Inc.09-30-2021Shs35,983Increased0.242.324,510,000.001.21125.34Form 13
Flc Capital Advisors09-30-2021Shs2,170Maintained0.000.08272,000.001.12125.35Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Shs25,474Decreased-2.561.763,193,000.00-1.60125.34Form 13
Cypress Wealth Services, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Mccollum Christoferson Group Llc09-30-2021Shs70,228Increased0.152.108,803,000.001.14125.35Form 13
Aries Wealth Management09-30-2021Shs3,950Increased2.970.21495,000.003.99125.32Form 13
Allied Investment Advisors, Llc09-30-2021Shs56,704Decreased-0.832.697,108,000.000.14125.35Form 13
Private Capital Group, Llc09-30-2021Common Stock3,749Decreased-0.030.11472,000.000.85125.90Form 13
Foundations Investment Advisors, Llc09-30-2021Shs4,536Decreased-10.230.02571,000.00-11.88125.88Form 13
Jgp Wealth Management, Llc09-30-2021Shs67,625Increased1.731.838,477,000.002.74125.35Form 13
Andesa Financial Management Inc.09-30-2021Shs25,345Decreased-44.221.733,178,000.00-43.68125.39Form 13
Lpwm Llc09-30-2021Shs3,820Increased1.080.29486,000.000.41127.23Form 13
Hummer Financial Advisory Services Inc09-30-2021Shs2,507Maintained0.000.29316,000.000.96126.05Form 13
360 Financial, Inc.09-30-2021Shs3,033Increased43.540.20380,000.0045.04125.29Form 13
Mattern Wealth Management Llc09-30-2021Shs16,653Decreased-2.120.702,087,000.00-2.48125.32Form 13
Veracity Capital Llc09-30-2021Shs2,829Increased6.840.15355,000.007.90125.49Form 13
Prairiewood Capital, Llc09-30-2021Shs6,372Maintained0.000.66799,000.001.01125.39Form 13
Scott Investment Partners Llp09-30-2021Shs40,100Maintained0.003.455,027,000.000.98125.36Form 13
Bond & Devick Financial Network, Inc.09-30-2021Shs5,691Maintained0.000.59713,000.000.99125.29Form 13
West Financial Advisors, Llc09-30-2021Shs1,000Maintained0.000.04125,000.000.81125.00Form 13
Wc Walker & Associates, Inc.09-30-2021Shs20,498Increased2.281.322,569,000.001.06125.33Form 13
High Pines Wealth Management, Llc09-30-2021Shs3,093Maintained0.000.27388,000.001.04125.44Form 13
Gofen & Glossberg Llc /il/09-30-2021Com20,622Increased5.460.062,585,000.006.51125.35Form 13
Courier Capital Llc09-30-2021Shs38,142Increased3.430.454,781,000.004.46125.35Form 13
Wedge Capital Management L L P/nc09-30-2021Shs2,541Maintained0.000.00319,000.000.00125.54Form 13
Appleton Partners Inc/ma09-30-2021Cs79,774Increased0.450.8310,000,000.001.44125.35Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com2,288Decreased-8.810.12287,000.00-7.72125.44Form 13
Atlas Brown,inc.09-30-2021Stock1,718Decreased-2.330.09215,000.00-1.38125.15Form 13
Wealthtrust Axiom Llc09-30-2021Shs2,035Maintained0.000.09255,000.001.19125.31Form 13
Jcic Asset Management Inc.09-30-2021Shs235Maintained0.000.0129,000.00-19.44123.40Form 13
Triangle Securities Wealth Management09-30-2021Shs13,390Decreased-1.870.571,678,000.00-0.94125.32Form 13
Private Advisor Group, Llc09-30-2021Shs251,862Increased113.110.2031,546,000.00115.04125.35Form 13
Foundry Partners, Llc09-30-2021Com176,065Decreased-1.080.7922,070,000.00-0.11125.35Form 13
Riverview Trust Co09-30-2021Com186Maintained0.000.0223,000.000.00123.66Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap9,345Increased4.060.771,171,000.005.02125.31Form 13
Archford Capital Strategies, Llc09-30-2021Stock4,020Increased1.520.12504,000.002.44125.37Form 13
Newfound Research Llc09-30-2021Shs884Increased156.230.18111,000.00158.14125.57Form 13
Northside Capital Management, Llc09-30-2021Shs6,513Maintained0.000.22816,000.000.99125.29Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Shs2,018Decreased-0.490.07253,000.000.40125.37Form 13
Capital Asset Advisory Services Llc09-30-2021Shs8,590Decreased-47.410.121,082,000.00-46.91125.96Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities4,041Decreased-0.020.17507,000.001.00125.46Form 13
Norway Savings Bank09-30-2021Shs1,214Decreased-0.080.07152,000.000.66236.42Form 13
Ritholtz Wealth Management09-30-2021Shs9,664Increased15.240.081,211,000.0016.33125.31Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Shs36,254Increased2.460.344,544,000.003.46125.34Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock132,325Increased13.550.0616,587,000.0014.66251.48Form 13
Security National Bank09-30-2021Common Stock1,787Increased3.000.06224,000.004.19125.35Form 13
Successful Portfolios Llc09-30-2021Shs2,447Increased0.740.18307,000.001.66125.46Form 13
Manning & Napier Group, Llc09-30-2021Common1,305,563Increased29.971.41163,650,000.0031.24376.04Form 13
Canton Hathaway, Llc09-30-2021Com27,340Increased1.610.983,427,000.002.60125.35Form 13
Great Valley Advisor Group, Inc.09-30-2021Shs36,855Increased4.990.324,620,000.007.84125.36Form 13
Kg&l Capital Management,llc09-30-2021Shs5,155Increased10.080.28646,000.0011.19125.32Form 13
Red Door Wealth Management, Llc09-30-2021Shs1,812Decreased-5.970.09227,000.00-5.02125.28Form 13
Adams Chetwood Wealth Management Llc09-30-2021Shs7,105Increased1.120.65891,000.002.18125.40Form 13
First Citizens Financial Corp09-30-2021Common Stock4,123Maintained0.000.41517,000.000.98125.39Form 13
Columbia Trust Co 0101201609-30-2021Shs2,243Decreased-16.860.15281,000.00-16.12250.28Form 13
Optas, Llc09-30-2021Shs12,108Decreased-5.960.441,517,000.00-5.07501.00Form 13
Madden Securities Corp09-30-2021Shs2,125Decreased-27.350.14266,000.00-26.72125.18Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock10,089Increased22.000.321,265,000.0023.17125.38Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com603,047Decreased-0.431.7775,591,000.000.55250.70Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock161,161Decreased-0.461.2820,202,000.000.52250.71Form 13
Becker Capital Management Inc09-30-2021Shs210,405Increased2.191.1126,374,000.003.20125.35Form 13
Davenport & Co Llc09-30-2021Shs1,294,538Increased4.351.15162,274,000.005.37125.35Form 13
Spirit Of America Management Corp/ny09-30-2021Stock7,069Maintained0.000.19886,000.001.03125.34Form 13
Peoples Financial Services Corp.09-30-2021Foreign Equities4,620Maintained0.000.25579,000.001.05251.24Form 13
First Citizens Bank & Trust Co09-30-2021Shs49,367Decreased-1.220.296,188,000.00-0.26250.51Form 13
Arlington Partners Llc09-30-2021Com21,433Increased16.530.772,687,000.0017.70125.37Form 13
Advisornet Financial, Inc09-30-2021Stock22,139Decreased-23.810.192,775,000.00-23.07125.34Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Shs86,877Decreased-0.810.2610,890,000.000.17125.35Form 13
Bartlett & Co. Llc09-30-2021Com29,859Increased2.360.073,743,000.003.37125.36Form 13
Next Financial Group, Inc09-30-2021Shs5,686Increased18.730.06714,000.0019.80251.18Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$93,366Increased23.360.1511,703,000.0024.57125.35Form 13
Intersect Capital Llc09-30-2021Shs9,509Increased2.160.201,192,000.003.20125.35Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common9,905Maintained0.000.181,242,000.000.98125.39Form 13
Meridian Wealth Management, Llc09-30-2021Shs3,059Decreased-4.730.05383,000.00-4.01125.20Form 13
Bogart Wealth, Llc09-30-2021Stock19,821Increased20.910.252,485,000.0022.11125.37Form 13
Keeler Thomas Management Llc09-30-2021Shs30,447Increased2.691.823,822,000.003.86125.53Form 13
Insight Folios Inc09-30-2021Shs2,232Increased13.590.15280,000.0014.75125.45Form 13
Cedar Mountain Advisors, Llc09-30-2021Shs63New!0.000.278,000.000.00126.98Form 13
Wolff Wiese Magana Llc09-30-2021Shs9,641Increased3.460.851,208,000.004.41250.51Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Bard Financial Services, Inc.09-30-2021Com4,290Maintained0.000.05538,000.000.94125.41Form 13
Canvas Wealth Advisors, Llc09-30-2021Shs2,084Increased25.320.11261,000.0028.57125.24Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Shs586,035Increased1.220.3273,459,000.002.21125.35Form 13
City Holding Co09-30-2021Common Stock40,178Decreased-3.340.865,037,000.00-2.36255.36Form 13
Cypress Asset Management Inc/tx09-30-2021Shs33,020Increased0.861.074,139,000.001.85125.35Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a69,674Increased0.780.298,734,000.001.77250.71Form 13
Sabal Trust Co09-30-2021Shs286,063Increased0.892.5635,858,000.001.89376.89Form 13
Bank Of Stockton09-30-2021Equities8,435Decreased-3.050.321,057,000.00-2.13125.31Form 13
Exchange Traded Concepts, Llc09-30-2021Shs287Decreased-8.010.0036,000.00-7.69125.44Form 13
Asset Dedication, Llc09-30-2021Equities2,003Increased12.650.03249,000.0013.18124.31Form 13
Axiom Investment Management Llc09-30-2021Shs2,980Increased2.020.39373,000.007.803,492.54Form 13
Nuwave Investment Management, Llc09-30-2021Shs134Decreased-98.260.0217,000.00-98.22126.87Form 13
Gradient Investments Llc09-30-2021Shs60,954Increased18.040.217,641,000.0019.20125.36Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Shs243,607Increased3.711.8530,897,000.004.29126.83Form 13
Clarius Group, Llc09-30-2021Shs13,871Increased4.320.161,739,000.005.39125.37Form 13
First Bank & Trust09-30-2021Common Stock391Maintained0.000.0249,000.000.00125.32Form 13
Symmetry Partners, Llc09-30-2021Com10,786Maintained0.000.091,357,000.001.34125.81Form 13
Dedora Capital, Inc.09-30-2021Shs3,147Decreased-3.530.17394,000.00-2.72125.20Form 13
Trh Financial, Llc09-30-2021Shs46,409Increased25.032.295,817,000.0026.26125.34Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Shs5,500Increased7.670.08689,000.008.68125.27Form 13
Sage Rhino Capital Llc09-30-2021Shs3,141Decreased-0.160.12394,000.000.77125.44Form 13
Coastal Investment Advisors, Inc.09-30-2021Shs4,640Decreased-0.040.14582,000.001.04125.43Form 13
Colton Groome Financial Advisors, Llc09-30-2021Shs5,340Maintained0.000.29669,000.000.90125.28Form 13
Moser Wealth Advisors, Llc09-30-2021Shs70New!0.000.019,000.000.00128.57Form 13
Resonant Capital Advisors, Llc09-30-2021Shs1,751New!0.000.04221,000.000.00126.21Form 13
Rmr Wealth Builders09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Act Advisors, Llc.09-30-2021Shs4,154Decreased-3.490.40521,000.00-4.58125.42Form 13
First Financial Corp /in/09-30-2021Foreign Equities643Maintained0.000.0681,000.002.53256.80Form 13
Delta Capital Management Llc09-30-2021Com32,055Increased0.250.004,018,000.001.23125.35Form 13
Nbt Bank N A /ny09-30-2021Com18,809Increased2.110.332,357,000.003.11250.62Form 13
Nisa Investment Advisors, Llc09-30-2021Com405,020Decreased-3.540.3150,769,000.00-2.59125.35Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock1,755Maintained0.002.37220,000.000.92125.36Form 13
Albion Financial Group /ut09-30-2021Shs19,898Increased0.680.222,494,000.001.67125.34Form 13
Baillie Gifford & Co09-30-2021Com313,480Increased2.590.0239,294,000.003.60501.30Form 13
Oregon Public Employees Retirement Fund09-30-2021Com112,643Increased0.130.1614,120,000.001.12125.35Form 13
Eastern Bank09-30-2021Common Stocks1,799Maintained0.000.01226,000.001.35251.25Form 13
Central Bank & Trust Co09-30-2021Common Stock1,781Maintained0.000.04223,000.000.90125.21Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Shs6,245Maintained0.000.04783,000.001.03125.38Form 13
Reilly Financial Advisors, Llc09-30-2021Shs313Decreased-85.500.0039,000.00-85.45124.60Form 13
Redwood Investments, Llc09-30-2021Shs1,952Maintained0.000.02245,000.001.24125.51Form 13
Blb&b Advisors, Llc09-30-2021Shs7,424Increased7.800.06931,000.008.89125.40Form 13
Northwest Investment Counselors, Llc09-30-2021Shs19,828Increased0.050.692,485,000.001.02125.33Form 13
Assenagon Asset Management S.a.09-30-2021Shs12,518Increased1035.930.011,569,000.001,045.26125.34Form 13
Telos Capital Management, Inc.09-30-2021Shs86,586Increased2.171.4910,854,000.003.18125.36Form 13
Segment Wealth Management, Llc09-30-2021Shs58,169Increased2.610.877,291,000.003.61125.34Form 13
Stratos Wealth Partners, Ltd.09-30-2021Shs18,987Increased1.510.062,380,000.002.50125.35Form 13
Rfg Advisory, Llc09-30-2021Shs8,597Increased13.030.091,078,000.0014.19125.39Form 13
Cambridge Advisors Inc.09-30-2021Shs8,584Maintained0.000.261,076,000.000.94125.35Form 13
Ellevest, Inc.09-30-2021Stock728Decreased-6.670.0191,000.00-6.19125.00Form 13
Bristlecone Advisors, Llc09-30-2021Shs25,970Increased0.210.433,255,000.001.18125.34Form 13
Seelaus Asset Management Llc09-30-2021Shs3,025Decreased-1.630.22379,000.00-0.79125.29Form 13
Stratos Wealth Advisors, Llc09-30-2021Shs20,038Increased37.950.212,512,000.0039.32125.36Form 13
Fundamentun, Llc09-30-2021Shs27,350Increased27.360.603,428,000.0028.58125.34Form 13
Pflug Koory, Llc09-30-2021Shs10,582Decreased-5.580.731,326,000.00-4.67125.31Form 13
Henry James International Management Inc.09-30-2021Com2,926Maintained0.000.12367,000.001.10125.43Form 13
Uma Financial Services, Inc.09-30-2021Shs2,758Increased1.510.10352,000.002.03127.63Form 13
Epiq Partners, Llc09-30-2021Shs18,918Increased24.651.092,371,000.0032.24125.33Form 13
Arkadios Wealth Advisors09-30-2021Stock2,700Decreased-0.630.05338,000.000.30125.19Form 13
First Pacific Financial09-30-2021Shs7,094Increased4.430.47889,000.005.46125.32Form 13
Xxec, Inc.09-30-2021Shs48,043Decreased-1.854.586,022,000.00-0.89125.35Form 13
Kestra Advisory Services, Llc09-30-2021Shs98,382Increased12.480.1212,332,000,000.0013.59125,348.13Form 13
Legacy Wealth Asset Management, Llc09-30-2021Shs25,233Decreased-0.451.453,163,000.000.54125.35Form 13
Central Trust Co09-30-2021Foreign Stock18,050Decreased-22.909.992,263,000.00-22.13250.80Form 13
Pinnacle Associates Ltd09-30-2021Shs49,532Increased8.630.116,209,000.0016.25125.35Form 13
First Bancorp, Inc /me/09-30-2021Foreign Stock3,165Maintained0.000.38397,000.001.02250.86Form 13
Hc Financial Advisors Inc09-30-2021Shs385Maintained0.000.0348,000.000.00124.68Form 13
New Mexico Educational Retirement Board09-30-2021Com88,087Decreased-2.000.3811,042,000.00-1.04125.35Form 13
North Star Asset Management Inc09-30-2021Com5,633Increased15.950.04706,000.0017.08125.33Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Shs130,564Decreased-1.251.2816,366,000.00-0.28125.35Form 13
Provise Management Group, Llc09-30-2021Shs18,591Increased0.070.232,330,000.001.04125.33Form 13
Ledyard National Bank09-30-2021Com70,139Decreased-1.900.918,792,000.00-0.94251.22Form 13
First National Bank & Trust Co Of Newtown09-30-2021Foreign Equities11,722Decreased-7.920.301,469,000.00-7.03250.54Form 13
North Star Investment Management Corp.09-30-2021Stock6,177Decreased-1.390.06774,000.00-0.51125.30Form 13
Coho Partners, Ltd.09-30-2021Com1,700,482Decreased-1.933.46213,155,000.00-0.97125.35Form 13
Robeco Institutional Asset Management B.v.09-30-2021Shs716,416Decreased-0.650.2089,803,000.000.33125.35Form 13
Wallington Asset Management, Llc09-30-2021Com171,992Increased0.413.5921,559,000.001.39125.35Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Shs826,131Decreased-3.740.36103,555,000.00-2.80250.69Form 13
Garrison Asset Management, Llc09-30-2021Com26,559Increased1.272.023,329,000.002.24125.34Form 13
Clear Street Markets Llc09-30-2021Shs53,320Increased3108.180.739,414,000.001,649.8112,661.71Form 13
Copeland Capital Management, Llc09-30-2021Com62,610Increased43.120.267,848,000.0044.53250.70Form 13
Trust Co09-30-2021Shs295Maintained0.000.0137,000.000.00125.42Form 13
Sugarloaf Wealth Management, Llc09-30-2021Shs68Maintained0.000.008,000.000.00117.65Form 13
Kcs Wealth Advisory09-30-2021Shs2,171Increased0.560.13272,000.001.49125.29Form 13
Ridgewood Investments Llc09-30-2021Shs3,300Decreased-37.550.28414,000.00-36.89125.45Form 13
Csenge Advisory Group09-30-2021Shs8,743Increased10.920.091,113,000.0011.97127.30Form 13
White Lighthouse Investment Management Inc.09-30-2021Shs2,843Increased4.600.10356,000.005.64125.22Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,312Maintained0.000.04164,000.000.61125.00Form 13
Stokes Capital Advisors, Llc09-30-2021Shs47,200Increased2.031.915,917,000.003.05125.36Form 13
Essex Savings Bank09-30-2021Foreign Equities3,652Decreased-0.810.18487,000.004.51266.73Form 13
Wambolt & Associates, Llc09-30-2021Shs11,330Increased10.570.581,442,000.0011.61127.27Form 13
Crumly & Associates Inc.09-30-2021Shs4,293Increased2.610.25538,000.003.66125.32Form 13
Galibier Capital Management Ltd.09-30-2021Shs8,670Decreased-22.380.151,087,000.00-21.63125.37Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.09-30-2021Shs8,200Increased0.230.091,027,000.001.18125.24Form 13
Tranquility Partners, Llc09-30-2021Shs3,463Increased10.430.22434,000.0011.57125.32Form 13
Keudell/morrison Wealth Management09-30-2021Shs2,285Increased2.100.12286,000.002.88125.16Form 13
Venture Visionary Partners Llc09-30-2021Shs26,143Decreased-8.950.233,275,000.00-8.11125.27Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock60,140Increased1.353.397,539,000.002.35125.36Form 13
Liberty One Investment Management, Llc09-30-2021Shs14,161Increased1.470.301,775,000.002.48125.34Form 13
Onyx Bridge Wealth Group Llc09-30-2021Shs2,885Increased40.390.13348,000.0034.36120.62Form 13
Signature Wealth Management Partners, Llc09-30-2021Shs1,960Maintained0.000.22246,000.001.23125.51Form 13
44 Wealth Management Llc09-30-2021Shs6,834Decreased-0.990.33857,000.000.00125.40Form 13
Hoese & Co Llp09-30-2021Common Stock13,202Decreased-1.121.791,655,000.00-0.18250.65Form 13
Toth Financial Advisory Corp09-30-2021Shs66,880Increased0.981.278,383,000.001.96125.34Form 13
Stonex Group Inc.09-30-2021Shs3,513Increased10.720.06443,000.0011.87126.10Form 13
Cabot Wealth Management Inc09-30-2021Shs2,215Maintained0.000.04278,000.001.09125.51Form 13
Tufton Capital Management09-30-2021Com6,318Increased1.640.13791,000.002.59125.20Form 13
Everence Capital Management Inc09-30-2021Eqty11,300Maintained0.000.121,416,000.000.93125.31Form 13
Park Avenue Securities Llc09-30-2021Shs31,315Increased7.650.083,925,000.008.70125.34Form 13
Valicenti Advisory Services Inc09-30-2021Com74,692Decreased-0.512.549,363,000.000.47125.35Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com5,131Increased1.460.24643,000.002.39125.32Form 13
Farmers & Merchants Investments Inc09-30-2021Shs155,173Increased3.710.8219,451,000.004.73125.35Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock30,423Increased1.160.673,813,000.002.14125.33Form 13
Avantax Advisory Services, Inc.09-30-2021Shs25,735Increased5.410.053,226,000.006.43125.35Form 13
Hillsdale Investment Management Inc.09-30-2021Com605Maintained0.000.0176,000.001.33125.62Form 13
American Assets Investment Management, Llc09-30-2021Shs66,632Maintained0.001.048,352,000.000.98125.35Form 13
Hanson & Doremus Investment Management09-30-2021Common17,599Increased9.709.992,206,000.0032.33125.35Form 13
Cardinal Capital Management09-30-2021Common Stock50,717Decreased-1.231.386,357,000.00-0.27125.34Form 13
Ls Investment Advisors, Llc09-30-2021Shs77,545Increased2.571.259,720,000.003.58125.35Form 13
Crossmark Global Holdings, Inc.09-30-2021Com284,286Maintained0.000.8335,635,000.000.00125.35Form 13
United Asset Strategies, Inc.09-30-2021Shs96,847Increased3.381.5712,140,000.004.40125.35Form 13
Regent Investment Management Llc09-30-2021Shs3,757Increased1.620.11471,000.002.61125.37Form 13
Strategic Advisors Llc09-30-2021Shs1,888New!0.000.05236,000.000.00125.00Form 13
Founders Capital Management, Llc09-30-2021Shs11,859Maintained0.000.381,487,000.001.02125.39Form 13
Joel Isaacson & Co., Llc09-30-2021Shs2,106Decreased-18.090.02264,000.00-17.24125.36Form 13
Covenant Multifamily Offices, Llc09-30-2021Shs4,174Decreased-37.820.09525,000.00-36.97125.78Form 13
Bellecapital International Ltd.09-30-2021Shs13,034Maintained0.000.501,634,000.000.99125.36Form 13
Kestra Private Wealth Services, Llc09-30-2021Shs29,641Increased3.560.213,715,000,000.004.56125,333.15Form 13
Sciencast Management Lp09-30-2021A25,561Maintained0.000.893,141,000.000.00122.88Form 13
Cooper/haims Advisors, Llc09-30-2021Shs3,462Increased100.000.26432,000.00100.93249.57Form 13
V Wealth Advisors Llc09-30-2021Shs7,092Increased26.300.13889,000.0027.36500.91Form 13
Highland Private Wealth Management09-30-2021Shs4,327Decreased-2.590.07542,000.00-1.63250.18Form 13
Douglas Lane & Associates, Llc09-30-2021Common3,879Increased28.230.01486,000.0029.60125.29Form 13
Cascade Investment Advisors, Inc.09-30-2021Com12,130Decreased-1.020.991,520,495,000.00-0.05125,349.96Form 13
Ironwood Wealth Management, Llc.09-30-2021Common Stock5,427Maintained0.000.32680,000.000.59125.30Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock56,265Decreased-0.472.217,053,000.000.51125.35Form 13
Fulcrum Capital Llc09-30-2021Shs3,728Maintained0.000.11467,000.000.86125.27Form 13
Oak Asset Management, Llc09-30-2021Shs32,665Increased0.341.643,943,000.00-2.43120.71Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Shs7,237Increased1.170.39907,000.002.14125.33Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Shs26,049Decreased-8.341.743,173,000.00-14.27121.81Form 13
Hotaling Investment Management, Llc09-30-2021Shs34,949Increased1.341.824,381,000.002.34125.35Form 13
S.e.e.d. Planning Group Llc09-30-2021Shs3,392Increased11.580.20425,000.0012.73125.29Form 13
Ellis Investment Partners, Llc09-30-2021Shs1,484Decreased-2.820.05186,000.00-1.59125.34Form 13
Lake Point Wealth Management09-30-2021Shs2Maintained0.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Shs13,763Decreased-0.160.361,725,000.000.82125.34Form 13
Xcel Wealth Management, Llc09-30-2021Shs57,212Decreased-18.952.087,172,000.00-18.16125.36Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock10,369Decreased-0.200.481,300,000.000.78125.37Form 13
Investors Financial Group, Llc09-30-2021Shs17,948Decreased-2.081.192,250,000.00-1.10125.36Form 13
Great Diamond Partners, Llc09-30-2021Shs5,063Increased1.460.17634,000.002.42125.22Form 13
1776 Wealth Llc09-30-2021Shs3,785Decreased-22.830.27475,000.00-22.00125.50Form 13
Seven Springs Wealth Group, Llc09-30-2021Shs2,347Maintained0.000.14294,000.001.03125.27Form 13
Total Clarity Wealth Management, Inc.09-30-2021Shs3,117Increased17.620.19391,000.0018.84125.44Form 13
Aaron Wealth Advisors Llc09-30-2021Shs10,936Increased1.540.391,370,000.002.54125.27Form 13
Valley Brook Capital Group, Inc.09-30-2021Shs1,750Increased1.450.22219,000.002.34125.14Form 13
Arrow Financial Corp09-30-2021Common Stock21,241Increased133.650.342,663,000.00136.08376.21Form 13
Chemung Canal Trust Co09-30-2021Foreign Stock96,767Increased2.212.3312,130,000.003.22250.70Form 13
Bell Bank09-30-2021Shs2,733Maintained0.000.04343,000.001.18125.50Form 13
Tompkins Financial Corp09-30-2021International1,487Decreased-58.710.03186,000.00-56.24125.08Form 13
Franklin Street Advisors Inc /nc09-30-2021Com3,390Decreased-22.480.04425,000.00-21.73125.37Form 13
Optimum Investment Advisors09-30-2021Shs950Decreased-60.420.05119,000.00-60.07125.26Form 13
Patten & Patten Inc/tn09-30-2021Com4,629Decreased-1.150.04580,000.00-0.17125.30Form 13
Murphy Capital Management Inc09-30-2021Com3,005Decreased-3.220.04376,000.00-2.34125.12Form 13
Cadence Bank Na09-30-2021Foreign Stock5,015Decreased-0.400.19629,000.000.64250.87Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com20,613Decreased-3.491.672,584,000.00-2.53125.36Form 13
Gateway Investment Advisers Llc09-30-2021Shs429,131Increased0.040.5653,792,000.001.03125.35Form 13
Trust Co Of Vermont09-30-2021Com23,398Decreased-0.760.202,933,000.000.24251.09Form 13
Dekabank Deutsche Girozentrale09-30-2021Shs2,352,546Increased6.830.84300,445,000.009.66255.42Form 13
Pggm Investments09-30-2021Shs669,663Decreased-1.300.4383,942,000.00-0.33125.35Form 13
Redmond Asset Management, Llc09-30-2021Shs12,063Decreased-1.580.471,512,000.00-0.59125.34Form 13
Allen Capital Group, Llc09-30-2021Shs2,966Increased0.410.07372,000.001.36125.42Form 13
Plimoth Trust Co Llc09-30-2021Com33,036Increased0.181.174,141,000.001.15250.36Form 13
Gsb Wealth Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock2,983Maintained0.000.09374,000.001.08125.38Form 13
Sicart Associates Llc09-30-2021Shs25,527Decreased-4.930.883,216,000.00-4.00125.98Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Shs7,342Decreased-0.200.67920,000.000.77125.31Form 13
Uncommon Cents Investing Llc09-30-2021Shs13,425Increased2.400.681,683,000.003.44125.36Form 13
D.b. Root & Company, Llc09-30-2021Shs2,949Decreased-16.100.14369,000.00-15.37125.13Form 13
Global Retirement Partners, Llc09-30-2021Shs6,589Increased5.680.08826,000.006.72125.36Form 13
Exeter Financial, Llc09-30-2021Shs14,281Increased1.541.071,790,000.000.34125.34Form 13
Baldrige Asset Management Llc09-30-2021Shs688Decreased-54.040.0486,000.00-53.76125.00Form 13
Beck Bode, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Shs2,796Increased9.010.11350,000.0010.06125.18Form 13
Cowa, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock140Decreased-83.130.0218,000.00-82.52128.57Form 13
Spire Wealth Management09-30-2021Shs18,978Decreased-0.650.062,379,000.000.34125.36Form 13
Accurate Wealth Management, Llc09-30-2021Shs1,765New!0.000.19220,000.000.00124.65Form 13
Strs Ohio09-30-2021Com1,043,670Decreased-4.400.49130,824,000.00-3.46125.35Form 13
Cambiar Investors Llc09-30-2021Shs286,393Decreased-24.331.2335,899,000.00-19.71125.35Form 13
Pds Planning, Inc09-30-2021Shs2,134Increased8.710.06267,000.009.43125.12Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com134,468Increased2.560.5416,856,000.003.57125.35Form 13
Howland Capital Management Llc09-30-2021Shs270,025Maintained0.001.7833,848,000.000.00125.35Form 13
Baxter Bros Inc09-30-2021Com8,224New!0.000.171,031,000.000.00125.36Form 13
Wbh Advisory Inc09-30-2021Shs3,544Maintained0.000.05444,000.00-2.20125.28Form 13
Benin Management Corp09-30-2021Shs8,475Decreased-0.880.341,062,000.000.09125.31Form 13
Birch Hill Investment Advisors Llc09-30-2021Shs2,685Decreased-1.830.02337,000.00-0.59125.51Form 13
Cubic Asset Management, Llc09-30-2021Com57,220Increased22.201.014,076,000.00-29.8771.23Form 13
Palisade Asset Management, Llc09-30-2021Shs32,885Decreased-3.120.504,122,000.002.79125.35Form 13
Convergence Investment Partners, Llc09-30-2021Shs2,896Decreased-2.950.19363,000.00-1.89125.35Form 13
Boston Trust Walden Corp09-30-2021Common Stock577,889Decreased-0.800.6572,438,000.000.18250.70Form 13
Cerity Partners Llc09-30-2021Stock72,553Increased8.240.209,094,000.009.29125.34Form 13
West Family Investments, Inc.09-30-2021Shs4,064Decreased-16.770.19509,000.00-16.01125.25Form 13
Perigon Wealth Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Shs2,016Decreased-14.320.08252,000.00-13.70125.00Form 13
Jjj Advisors Inc.09-30-2021Shs3,151Maintained0.000.14395,000.000.00125.36Form 13
Shoker Investment Counsel, Inc.09-30-2021Shs2,140Maintained0.000.13268,000.001.13125.23Form 13
Krilogy Financial Llc09-30-2021Shs2,799Decreased-2.130.04351,000.00-1.13125.40Form 13
Cardan Capital Partners, Llc09-30-2021Shs8,693Increased12.810.121,090,000.0013.90125.39Form 13
Rpg Investment Advisory, Llc09-30-2021Shs275Maintained0.000.0134,000.000.00123.64Form 13
Centerpoint Advisors, Llc09-30-2021Shs1,568Increased0.450.09197,000.001.55125.64Form 13
Monte Financial Group, Llc09-30-2021Stock27,374Increased1.061.973,431,000.002.05125.34Form 13
Cfm Wealth Partners Llc09-30-2021Ordinary Shares3,940Increased1.700.12493,000.002.49125.13Form 13
Minot Wealth Management Llc09-30-2021Shs46,624Increased9.871.265,844,000.008.10125.34Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock12,047Increased53.130.271,510,000.0054.71125.34Form 13
Orion Capital Management Llc09-30-2021Shs8,950Maintained0.000.681,122,000.000.99125.36Form 13
New York State Teachers Retirement System09-30-2021Shs1,568,963Decreased-3.260.42196,670,000.00-2.31125.35Form 13
Old National Bancorp /in/09-30-2021Shs3,624Decreased-1.550.02454,000.00-0.66250.56Form 13
Rockland Trust Co09-30-2021Shs7,791Increased2.820.07977,000.003.83250.95Form 13
Highland Capital Management, Llc09-30-2021Shs30,506Increased110.500.233,824,000.00112.56125.35Form 13
Perkins Capital Management Inc09-30-2021Shs2,600Maintained0.000.20326,000.000.93125.38Form 13
Sumitomo Life Insurance Co09-30-2021Common29,417Decreased-4.060.103,687,000.00-3.13125.34Form 13
First Quadrant L P/ca09-30-2021Common6,299Maintained0.000.09790,000.001.02125.42Form 13
Community Trust & Investment Co09-30-2021Foreign Stock188,630Increased8.009.9923,645,000.009.07250.73Form 13
Armstrong Henry H Associates Inc09-30-2021Common214,468Decreased-0.053.1126,884,000.000.93125.35Form 13
Norris Perne & French Llp/mi09-30-2021Stock1,927Increased0.050.02242,000.001.26125.58Form 13
Riverbridge Partners Llc09-30-2021Com6,066Increased0.610.01760,000.001.60125.29Form 13
Pinnacle Financial Partners Inc09-30-2021Shs89,902Increased3.730.4011,269,000.004.75499.92Form 13
Flputnam Investment Management Co09-30-2021Shs25,956Increased1.860.113,254,000.002.88125.37Form 13
Country Trust Bank09-30-2021Common Stock1,350Increased8.350.00169,000.009.03125.19Form 13
Bingham Osborn & Scarborough Llc09-30-2021Shs1,902Increased10.650.02238,000.0011.74125.13Form 13
Balasa Dinverno & Foltz Llc09-30-2021Shs3,846Increased13.420.03482,000.0014.49125.33Form 13
Calamos Advisors Llc09-30-2021Shs517,721Increased12.100.2864,896,000.0013.20125.35Form 13
Cohen Lawrence B09-30-2021Foreign Stock25,415Decreased-8.821.683,186,000.00-7.92250.68Form 13
Sol Capital Management Co09-30-2021Com3,906Maintained0.000.10490,000.001.03125.45Form 13
Westend Advisors, Llc09-30-2021Common Stock355,439Increased0.121.3444,554,278,000.001.10125,350.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Shs3,352Maintained0.000.21420,000.000.96125.30Form 13
J.w. Cole Advisors, Inc.09-30-2021Shs6,226Increased1.880.06780,000.002.90125.28Form 13
Palladium Partners Llc09-30-2021Com29,797Increased50.350.173,735,000.0051.83250.70Form 13
Calamos Wealth Management Llc09-30-2021Shs15,744Increased109.980.161,974,000.00112.03125.38Form 13
New Jersey Better Educational Savings Trust09-30-2021Shs5,300Maintained0.001.32664,000.000.91125.28Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Shs13,000Maintained0.000.541,630,000.000.99125.38Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Shs25,000Maintained0.000.433,134,000.001.00125.36Form 13
Rocky Mountain Advisers, Llc09-30-2021Shs400Maintained0.000.0650,000.000.00125.00Form 13
Cutler Group Lp09-30-2021Call5,200Decreased-16.130.005,000.00-37.500.96Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Shs167,000Decreased-14.320.1820,933,000.00-13.47125.35Form 13
Sustainable Insight Capital Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Alpha Cubed Investments, Llc09-30-2021Shs95,805New!0.000.9012,009,000.000.00125.35Form 13
Moreno Evelyn V09-30-2021Foreign Stock73,106Decreased-1.642.169,164,000.00-0.67250.66Form 13
Sequoia Financial Advisors, Llc09-30-2021Shs6,502Decreased-24.500.08815,000.00-23.76125.35Form 13
Rosenbaum Jay D.09-30-2021Foreign Stock11,890Decreased-6.082.481,491,000.00-5.15376.17Form 13
Exane Derivatives09-30-2021Stock1,644Increased123.679.99206,084,000.00120.08125,355.23Form 13
Dorchester Wealth Management Co09-30-2021Shs1,841Decreased-21.590.06231,000.00-20.62125.48Form 13
First Affirmative Financial Network09-30-2021Shs4,911New!0.000.64616,000.000.00125.43Form 13
Mosaic Family Wealth, Llc09-30-2021Stock3,703Increased8.470.13464,000.009.43125.30Form 13
Simmons Bank09-30-2021Foreign Stock3,873Decreased-0.840.04485,000.000.00249.97Form 13
Legacy Bridge, Llc09-30-2021Shs1,340Increased3.080.10168,000.004.35125.37Form 13
Radnor Capital Management, Llc09-30-2021Shs9,841Decreased-0.510.731,234,000.000.49125.39Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity2,842Increased44.560.13356,000.0045.90125.26Form 13
Prairieview Partners, Llc09-30-2021Shs7,635Increased0.470.14957,000.000.42125.34Form 13
Chesapeake Wealth Management09-30-2021Shs1,706Decreased-28.710.08214,000.00-27.95245.52Form 13
Independence Bank Of Kentucky09-30-2021Shs915Increased5.780.05115,000.007.48125.68Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock5,948Increased11.010.18746,000.0012.18125.42Form 13
Signature Wealth Management Group09-30-2021Shs9,490Increased12.940.661,190,000.0014.09125.40Form 13
Edge Capital Group, Llc09-30-2021Shs108,301Decreased-0.561.0813,575,000.000.41125.35Form 13
Brendel Financial Advisors Llc09-30-2021Shs11,888New!0.001.781,490,000.000.00125.34Form 13
Lionsbridge Wealth Management Llc09-30-2021Shs11,738Decreased-0.121.591,471,000.000.34125.32Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock206Decreased-48.630.0126,000.00-44.68126.21Form 13
Cordant, Inc.09-30-2021Shs8New!0.000.001,000.000.00125.00Form 13
Connolly Sarah T.09-30-2021Foreign Stock10,479Decreased-3.451.071,313,000.00-2.52370.36Form 13
Outfitter Financial Llc09-30-2021Shs11,670Increased1.261.151,463,000.002.24125.36Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock8,040Increased4.520.13983,000.002.93122.26Form 13
Mcrae Capital Management Inc09-30-2021Shs121,441Decreased-0.633.3515,223,000.000.34125.35Form 13
Equitable Trust Co09-30-2021Com343,998Decreased-1.112.7543,120,000.00-0.13250.70Form 13
First Merchants Corp09-30-2021Foreign Equities36,223Decreased-0.320.294,541,000.000.67251.62Form 13
Augustine Asset Management Inc09-30-2021Com38,217Decreased-1.792.554,791,000.00-0.81125.36Form 13
Tcw Group Inc09-30-2021Shs324,115Decreased-1.450.1040,628,000.00-0.48376.06Form 13
Fisher Asset Management, Llc09-30-2021Com2,431,069Increased6.470.19304,735,000.007.51125.35Form 13
Klingenstein Fields & Co Lp09-30-2021Shs208,110Decreased-3.751.1226,087,000.00-2.80250.70Form 13
Atlantic Union Bankshares Corp09-30-2021Com68,572Decreased-2.400.818,596,000.00-1.44250.80Form 13
Security Asset Management09-30-2021Shs7,043Maintained0.000.35883,000.000.91250.61Form 13
Bryn Mawr Trust Co09-30-2021Foreign Stock13,779Decreased-0.180.071,727,000.000.82250.63Form 13
Leavell Investment Management, Inc.09-30-2021Shs6,707Increased23.400.06845,000.0031.01125.99Form 13
Ccm Investment Advisers Llc09-30-2021Com103,850Decreased-0.121.6913,017,000.000.86125.34Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com133,123Increased0.542.8616,687,000.001.53125.35Form 13
Financial Counselors Inc09-30-2021Com213,886Increased2.240.5726,811,000.003.25125.35Form 13
Schmidt P J Investment Management Inc09-30-2021Shs4,355Maintained0.000.11540,000.00-3.57124.00Form 13
Baldwin Brothers Llc/ma09-30-2021Shs113,068Increased0.711.5714,173,000.001.70125.35Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com123,904Decreased-0.121.3915,531,000.000.86125.35Form 13
Eads & Heald Wealth Management09-30-2021Com9,681Increased0.360.001,213,000.001.34125.30Form 13
Ingalls & Snyder Llc09-30-2021Shs33,866Decreased-3.840.194,245,000.00-2.90125.35Form 13
Hendley & Co Inc09-30-2021Com4,508New!0.000.20565,000.000.00125.33Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Shs10,607Maintained0.000.111,330,000.000.99125.39Form 13
Greenwood Capital Associates Llc09-30-2021Ordinary Shs $0.00012,191Decreased-21.100.00275,000.00-20.29251.01Form 13
Dearborn Partners Llc09-30-2021Com9,023Increased7.300.051,131,000.008.33125.35Form 13
Ziegler Capital Management, Llc09-30-2021Shs155,800Increased8.220.7119,530,000.009.28125.35Form 13
Stephens Investment Management Group Llc09-30-2021Shs908Maintained0.000.00114,000.000.88125.55Form 13
Ballentine Partners, Llc09-30-2021Shs8,781Decreased-1.660.041,102,000.00-0.63627.56Form 13
Hexavest Inc.09-30-2021Ordinar48,736Decreased-16.010.376,109,000.00-15.19125.35Form 13
Meridian Investment Counsel Inc.09-30-2021Shs4,503Decreased-1.550.20564,000.00-0.70125.25Form 13
State Of New Jersey Common Pension Fund D09-30-2021Shs794,201Decreased-0.550.3199,553,000.000.42125.35Form 13
Patton Albertson Miller Group, Llc09-30-2021Shs2,465Increased8.070.06309,000.009.19125.35Form 13
Clean Yield Group09-30-2021Stock1,424Decreased-34.230.06178,000.00-33.83125.00Form 13
Westside Investment Management, Inc.09-30-2021Com12,176Decreased-2.253.521,526,000.00-1.29125.33Form 13
Alethea Capital Management, Llc09-30-2021Shs3,500Maintained0.000.39439,000.006.30125.43Form 13
Consolidated Investment Group Llc09-30-2021Shs58,100Increased31.751.147,283,000.0033.05125.35Form 13
Telemus Capital, Llc09-30-2021Shs17,045Increased8.710.182,137,000.009.82125.37Form 13
Davy Global Fund Management Ltd09-30-2021Shs4,305Decreased-2.270.08540,000.00-1.28125.44Form 13
Merit Financial Group, Llc09-30-2021Shs6,974Increased2.860.09874,000.009.11125.32Form 13
Hedeker Wealth, Llc09-30-2021Shs16,782Decreased-0.430.652,103,000.000.53125.31Form 13
Fiduciary Group Llc09-30-2021Shs55,791Increased0.510.826,921,000.00-2.88124.05Form 13
Aptus Capital Advisors, Llc09-30-2021Shs37,984Increased25.380.124,762,000.0026.62125.37Form 13
Physicians Financial Services, Inc.09-30-2021Shs3,191Maintained0.000.16400,000.001.01125.35Form 13
Phoenix Holdings Ltd.09-30-2021Shs451,879Increased37.610.9956,862,000.0038.98252.03Form 13
Moloney Securities Asset Management, Llc09-30-2021Com25,559Increased4.530.583,204,000.005.57125.36Form 13
Spearhead Capital Advisors, Llc09-30-2021Shs77,380Increased14.221.299,700,000.0015.35125.36Form 13
Investors Research Corp09-30-2021Shs1,029Decreased-0.480.04129,000.000.78125.36Form 13
Solstein Capital, Llc09-30-2021Shs780Maintained0.000.0698,000.001.03125.64Form 13
Selective Wealth Management, Inc.09-30-2021Shs274Increased459.180.0234,000.00466.67124.09Form 13
Newbridge Financial Services Group, Inc.09-30-2021Shs49Decreased-67.110.006,000.00-68.42122.45Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Medtronic Inc.3,058Maintained0.000.17383,000.001.06125.25Form 13
Westpac Banking Corp09-30-2021Shs155,206Maintained0.009.9919,455,072,000.000.00501,399.92Form 13
Stephens Inc /ar/09-30-2021Shs226,150Increased2.960.4428,348,000.003.97125.35Form 13
State Of Michigan Retirement System09-30-2021Shs337,437Decreased-0.240.2442,298,000.000.75125.35Form 13
Carret Asset Management, Llc09-30-2021Fs3,309Decreased-5.000.05415,000.00-3.94125.42Form 13
Washington Trust Bank09-30-2021Shs92,784Increased5.861.3611,631,000.006.90250.75Form 13
Bank Hapoalim Bm09-30-2021Shs2,331New!0.000.03292,000.000.00125.27Form 13
Moseley Investment Management Inc09-30-2021Shs8,912Increased12.260.581,135,000.0021.00127.36Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Shs9,291Increased3.890.711,165,000.0011.16125.39Form 13
Peoples Bank /oh09-30-2021Common Stock3,322Increased36.760.22416,000.0044.95125.23Form 13
Excalibur Management Corp09-30-2021Stock2,486Increased2.560.14312,000.003.65125.50Form 13
Advanced Asset Management Advisors Inc09-30-2021Shs59,100Maintained0.001.597,408,000.000.98125.35Form 13
Parthenon Llc09-30-2021Shs90,697Increased0.201.7111,369,000.001.19125.35Form 13
Independent Investors Inc09-30-2021Common Stock2,813Maintained0.000.09353,000.001.15125.49Form 13
Kanawha Capital Management Llc09-30-2021Com73,645Decreased-0.040.859,231,000.000.94125.34Form 13
Texas Permanent School Fund09-30-2021Shs207,609Decreased-7.110.3226,024,000.00-6.20125.35Form 13
Tower Bridge Advisors09-30-2021Common117,199Increased0.020.1014,690,895,000.001.00125,350.00Form 13
First American Bank09-30-2021Common Stock64,655Increased1.080.478,105,000.002.08252.12Form 13
Grandfield & Dodd, Llc09-30-2021Shs213,334Decreased-0.861.8726,740,000.000.11125.34Form 13
Harrington Investments, Inc09-30-2021Shs12,333Increased1.350.891,546,000.002.32125.35Form 13
Amg National Trust Bank09-30-2021Shs11,719Increased0.960.051,469,000.001.94125.35Form 13
Montecito Bank & Trust09-30-2021Com5,423Decreased-1.930.13680,000.00-0.87251.41Form 13
First City Capital Management, Inc.09-30-2021Shs6,917Decreased-0.290.47867,000.00-2.03125.34Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap537Maintained0.009.9967,312,000.000.98125,348.23Form 13
Mechanics Bank Trust Department09-30-2021Shs10,379Decreased-1.250.211,301,000.00-0.31250.47Form 13
Sigma Planning Corp09-30-2021Shs19,965Decreased-1.240.082,503,000.00-0.28125.37Form 13
Signaturefd, Llc09-30-2021Shs11,454Decreased-4.390.051,436,000.00-3.43125.37Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock24,324Increased15.500.263,049,000.0016.64125.35Form 13
Endurance Wealth Management, Inc.09-30-2021Stock2,010Maintained0.000.03252,000.001.20125.37Form 13
American Research & Management Co.09-30-2021Com165Maintained0.000.0021,000.005.00127.27Form 13
Seatown Holdings Pte. Ltd.09-30-2021Shs349,939Decreased-1.691.9543,865,000.00-0.72125.35Form 13
Illinois Municipal Retirement Fund09-30-2021Shs14,195Decreased-69.830.071,779,000.00-69.54125.33Form 13
Fernwood Investment Management, Llc09-30-2021Stock21,390Decreased-0.400.922,681,000.000.56125.34Form 13
Dynamic Advisor Solutions Llc09-30-2021Shs12,243Increased9.420.121,535,000.0010.51125.38Form 13
Winton Group Ltd09-30-2021Shs15,281Increased123.830.111,915,000.00126.09125.32Form 13
Compagnie Lombard Odier Scma09-30-2021Shs108,703Increased3.240.2913,627,000.004.27250.81Form 13
Compass Ion Advisors, Llc09-30-2021Shs2,398Decreased-0.250.11301,000.001.01125.52Form 13
Bray Capital Advisors09-30-2021Shs31,358Increased0.891.013,931,000.001.89125.36Form 13
Community Bank, N.a.09-30-2021Foreign Equities5,261Decreased-22.850.09660,000.00-21.99251.85Form 13
Eukles Asset Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harfst & Associates, Inc.09-30-2021Shs10,436Increased1.060.361,308,000.002.11125.34Form 13
Capital Investment Advisory Services, Llc09-30-2021Shs11,749Decreased-9.510.191,473,000.00-8.62125.37Form 13
Grove Bank & Trust09-30-2021Foreign Stock3,689Decreased-67.690.10462,000.00-67.40125.24Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com68,537Increased14.980.178,591,000.0016.11125.35Form 13
Retirement Capital Strategies09-30-2021Shs2,390Maintained0.000.12300,000.001.01125.52Form 13
Transform Wealth, Llc09-30-2021Shs4,294Maintained0.000.06538,000.000.00125.29Form 13
Access Financial Services, Inc.09-30-2021Shs17,351Increased3.370.982,175,000.004.37125.35Form 13
180 Wealth Advisors, Llc09-30-2021Shs22,336Increased1.340.632,853,000.003.29127.73Form 13
Chicago Capital, Llc09-30-2021Shs2,443Increased22.150.01306,000.0023.39125.26Form 13
Sp Asset Management09-30-2021Shs2,266Increased0.130.03278,000.00-5.76122.68Form 13
Slatestone Wealth, Llc09-30-2021Com5,962New!0.000.17747,000.000.00125.29Form 13
Secure Asset Management, Llc09-30-2021Shs1,915Decreased-5.850.12240,000.00-4.76125.33Form 13
High Note Wealth, Llc09-30-2021Shs5,899Increased6.580.26726,000.005.68123.07Form 13
Jackson Square Capital, Llc09-30-2021Shs4,622Maintained0.000.19579,000.000.00125.27Form 13
Intrua Financial, Llc09-30-2021Shs7,346Increased13.380.17900,000.0010.16122.52Form 13
International Assets Investment Management, Llc09-30-2021Shs10,100Increased8.640.231,266,000.009.71125.35Form 13
Am Investment Strategies Llc09-30-2021Shs2,259Increased0.090.00283,000.001.07125.28Form 13
Bnc Wealth Management, Llc09-30-2021Shs13,120Increased3.400.981,645,000.004.44125.38Form 13
Berger Financial Group, Inc09-30-2021Shs55,168Decreased-4.861.256,915,000.00-3.93125.34Form 13
Kesler, Norman & Wride, Llc09-30-2021Shs30,163Increased2.100.893,781,000.00-2.53125.35Form 13
Sterling Financial Planning, Inc.09-30-2021Shs734Maintained0.000.0692,000.005.75125.34Form 13
Destiny Wealth Partners, Llc09-30-2021Shs358Maintained0.000.0145,000.000.00125.70Form 13
Better Money Decisions, Llc09-30-2021Shs315Maintained0.000.0340,000.002.56126.98Form 13
M&t Bank Corp09-30-2021Shs412,439Increased0.890.2251,712,000.001.882,295.87Form 13
Huntington National Bank09-30-2021Common Stock-fo96,417Increased2.810.1112,086,000.003.81631.50Form 13
Advisors Management Group Inc /adv09-30-2021Shs3,381Decreased-2.870.13424,000.00-1.85125.41Form 13
Heritage Investors Management Corp09-30-2021Shs56,640Decreased-1.610.307,100,000.00-0.64125.35Form 13
Atwood & Palmer Inc09-30-2021Com775Maintained0.000.0197,000.000.00125.16Form 13
Twin Capital Management Inc09-30-2021Com37,086Decreased-11.400.484,649,000.00-10.53125.36Form 13
Northstar Asset Management Llc09-30-2021Com14,423Maintained0.000.481,808,000.001.01251.42Form 13
Foster & Motley Inc09-30-2021Com12,157Decreased-3.220.131,524,000.00-2.25125.36Form 13
Motco09-30-2021Com1,192Increased1.190.01149,000.002.05125.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock618,042Increased4.380.3377,472,000.005.40376.05Form 13
Hartford Financial Management Inc.09-30-2021Shs5,032Maintained0.000.16631,000.000.96125.40Form 13
Round Table Services, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Marquette Asset Management, Llc09-30-2021Shs36Maintained0.000.005,000.000.00138.89Form 13
Busey Wealth Management09-30-2021Foreign Stock113,162Increased11.140.5714,185,000.0012.23500.43Form 13
Parkside Financial Bank & Trust09-30-2021Shs4,807Increased11.430.18603,000.0012.71251.41Form 13
Sector Gamma As09-30-2021Shs184,700Decreased-11.684.6223,152,000.00-10.81125.35Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com2,563Maintained0.000.08321,000.000.94125.24Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity1,010Decreased-74.750.02127,000.00-74.45125.74Form 13
Eos Focused Equity Management, L.p.09-30-2021Com2,672New!0.000.26335,000.000.00125.37Form 13
Naples Global Advisors, Llc09-30-2021Shs51,740Maintained0.000.856,486,000.000.00125.36Form 13
Tci Wealth Advisors, Inc.09-30-2021Shs6,093Increased1.040.12764,000.002.00125.39Form 13
Vontobel Holding Ltd.09-30-2021Shs549,249Increased17.360.6168,848,000.0018.13376.00Form 13
Community Bank Of Raymore09-30-2021Shs2,515Maintained0.000.09315,000.000.96125.25Form 13
Trust Asset Management Llc09-30-2021Shs13,042Increased7.140.231,635,000.008.21125.36Form 13
Ccla Investment Management Ltd09-30-2021Shs734,474Increased0.741.5292,060,000.001.40125.34Form 13
Barry Investment Advisors, Llc09-30-2021Shs3,340Increased0.060.12421,000.001.69126.05Form 13
Gwm Advisors Llc09-30-2021Shs29,312Decreased-5.920.093,674,000.00-4.99250.68Form 13
Pointe Capital Management Llc09-30-2021Stock5,397Increased0.990.47676,000.001.96125.25Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Shs14,941Increased14.810.261,873,000.0015.98125.36Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock8,166Increased1.520.231,024,000.002.61125.40Form 13
Crewe Advisors Llc09-30-2021Shs164Decreased-19.610.0021,000.00-16.00128.05Form 13
Versant Capital Management, Inc09-30-2021Stock299Increased2.400.0137,000.002.78123.75Form 13
Truvestments Capital Llc09-30-2021Shs18,711Increased4.661.292,345,000.005.68125.33Form 13
Costello Asset Management, Inc09-30-2021Shs875Decreased-9.790.07110,000.00-4.35125.71Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Shs28,363Increased2.410.463,611,000.004.70127.31Form 13
Cornerstone Wealth Group, Llc09-30-2021Shs26,057Increased3.450.583,266,000.005.63125.34Form 13
Banque Cantonale Vaudoise09-30-2021Shs53,009Increased82.140.286,646,000.0084.00251.33Form 13
Maryland State Retirement & Pension System09-30-2021Shs102,265Maintained0.000.3713,015,000.000.00127.27Form 13
Live Oak Private Wealth Llc09-30-2021Shs11,712Increased39.380.301,468,000.0047.83125.34Form 13
Value Partners Investments Inc.09-30-2021Shs47,554Increased0.050.505,927,000.000.54124.64Form 13
Pax Financial Group, Llc09-30-2021Shs6,417Decreased-0.570.20804,000.000.37125.29Form 13
Archer Investment Corp09-30-2021Com6,985New!0.000.33875,570,000.000.00125,350.04Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Shs3,118Increased4.320.31391,000.005.39125.40Form 13
Hudson Value Partners, Llc09-30-2021Stock16,255Increased6.171.122,038,000.007.26125.38Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Shs1,763Decreased-2.000.02221,000.00-0.90125.35Form 13
Patron Partners, Llc09-30-2021Stock2,303Increased3.130.21288,000.003.97125.05Form 13
Lumature Wealth Partners, Llc09-30-2021Shs1,235Decreased-9.390.06155,000.00-8.28125.51Form 13
Fermata Advisors, Llc09-30-2021Shs2,302Decreased-0.170.13289,000.001.05125.54Form 13
Emfo, Llc09-30-2021Shs2,171Maintained0.000.24272,000.000.00125.29Form 13
Strong Tower Advisory Services09-30-2021Shs8,676New!0.000.621,063,000.000.00122.52Form 13
Commonwealth Equity Services, Llc09-30-2021Shs409,728Increased7.630.1351,359,000.0014.21125.35Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock59,060Decreased-1.182.077,403,000.00-0.22125.35Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com4,577Increased29.770.07574,000.0031.05125.41Form 13
Martin & Co Inc /tn/09-30-2021Shs9,348Increased8.850.281,172,000.009.94125.37Form 13
Clifford Swan Investment Counsel Llc09-30-2021Shs11,220Decreased-2.939.991,349,000.00-9.10120.23Form 13
Victory Capital Management Inc09-30-2021Com741,357Increased16.720.0992,929,000.0017.86125.35Form 13
Wcm Investment Management, Llc09-30-2021Shs7,023Increased3.770.00880,000.004.76125.30Form 13
Asset Management One Co., Ltd.09-30-2021Shs609,639Decreased-5.860.2976,418,000.00-4.94125.35Form 13
Raymond James & Associates09-30-2021Shs4,272,000Increased2.650.47528,774,000.003.42126.78Form 13
Markston International Llc09-30-2021Common Stock11,832Decreased-3.401.391,483,000.00-2.43125.34Form 13
Spinnaker Trust09-30-2021Equities45,230Increased4.000.405,670,000.005.02250.80Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com11,197Increased0.040.401,404,000.001.08125.39Form 13
America First Investment Advisors, Llc09-30-2021Shs695Maintained0.000.0387,000.001.16125.18Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Shs79,320Decreased-22.311.139,943,000.00-21.55125.35Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com34,599Decreased-0.271.034,337,000.000.72125.35Form 13
Ninety One Uk Ltd09-30-2021Common Stock3,693,711Decreased-1.051.18463,007,000.00-0.08125.35Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Shs130,578Increased0.959.9916,368,000.001.95125.35Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Shs35,393Increased3.680.224,436,000.004.70125.34Form 13
Benjamin Edwards Inc09-30-2021Shs4,199Increased23.280.32526,000.0024.35125.27Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Shs1,853,595Increased2.570.47232,353,000.003.58125.35Form 13
Corundum Group, Inc.09-30-2021Cs2,285Decreased-5.540.21286,000.00-4.67125.16Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock9,355Decreased-10.460.461,191,000.00-8.24127.31Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Shs10,580Decreased-1.340.081,326,000.00-0.38125.33Form 13
Allworth Financial Lp09-30-2021Shs20,231Decreased-0.310.042,536,000.000.67125.35Form 13
Financial Management Professionals, Inc.09-30-2021Shs381Increased117.710.0148,000.00118.18125.98Form 13
Sather Financial Group Inc09-30-2021Shs1,600New!0.000.02201,000.000.00125.62Form 13
Comgest Global Investors S.a.s.09-30-2021Shs2,341,172Increased3.903.84293,466,000.004.92125.35Form 13
Lvw Advisors, Llc09-30-2021Shs25,474Decreased-0.110.553,193,000.000.85125.34Form 13
Heritage Wealth Advisors09-30-2021Com133,174Increased4.509.9916,693,387,000.005.52125,350.20Form 13
Iron Financial, Llc09-30-2021Shs4,009New!0.000.24503,000.000.00125.47Form 13
Waldron Private Wealth Llc09-30-2021Com5,534Increased20.780.04697,000.0022.07125.95Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock12,629Increased22.150.131,582,000.0023.40250.54Form 13
Northstar Group, Inc.09-30-2021Shs2,622Maintained0.000.09328,000.000.92125.10Form 13
Blue Chip Partners, Inc.09-30-2021Shs129,473Increased3.629.9916,229,000.004.64125.35Form 13
Ninety One North America, Inc.09-30-2021Common Stock116,979Increased0.710.6814,663,000.001.70125.35Form 13
Syverson Strege & Co09-30-2021Shs4Maintained0.000.001,000.000.00250.00Form 13
Parallel Advisors, Llc09-30-2021Stock14,744Increased11.330.071,848,000.0012.41125.34Form 13
Armor Investment Advisors, Llc09-30-2021Shs1,790Decreased-5.290.14224,000.00-4.68125.14Form 13
Qvr Llc09-30-2021Shs41,576Increased507.480.345,209,000.00543.88376.31Form 13
Valeo Financial Advisors, Llc09-30-2021Stock19,589Increased25.900.142,455,000.0027.14125.33Form 13
Cnb Bank09-30-2021Shs4,418Increased11.620.35554,000.0012.83125.40Form 13
Mount Yale Investment Advisors, Llc09-30-2021Shs18,526Increased18.370.272,322,000.0019.51125.34Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Shs10,156Increased1.720.421,273,000.002.74125.34Form 13
Hhm Wealth Advisors, Llc09-30-2021Shs2,771Decreased-2.840.09347,000.00-1.98125.23Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock1,100Maintained0.000.21138,000.000.73125.45Form 13
Old North State Trust, Llc09-30-2021Shs1,211Maintained0.000.14152,000.001.33125.52Form 13
Capital Square, Llc09-30-2021Com4,275Maintained0.000.00544,000.000.00127.25Form 13
Pbmares Wealth Management Llc09-30-2021Shs1,962Maintained0.000.12246,000.000.82125.38Form 13
Emerald Advisors, Llc09-30-2021Shs4,401Increased8.190.16552,000.0014.76125.43Form 13
Private Wealth Strategies, L.l.c.09-30-2021Shs2,449New!0.000.08307,000.000.00125.36Form 13
Tfc Financial Management09-30-2021Shs848Increased36.120.04106,000.0037.66125.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock325Increased0.310.0341,000.002.50126.15Form 13
Baker Tilly Wealth Management, Llc09-30-2021Shs17,552Increased10.330.292,200,000.0011.39125.34Form 13
Sage Private Wealth Group, Llc09-30-2021Shs1,720Increased3.680.30216,000.0010.20125.58Form 13
Tectonic Advisors Llc09-30-2021Shs6,944Increased2.690.17871,000.003.81250.86Form 13
Rnc Capital Management Llc09-30-2021Com39,984Increased33.950.275,012,000.0035.28125.35Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock3,069,374Decreased-4.590.41384,746,000.002.10125.35Form 13
Anchor Capital Advisors Llc09-30-2021Shs246,711Increased8.570.6430,925,000.0015.20125.35Form 13
Inverness Counsel Llc /ny/09-30-2021Com3,522Increased94.690.02441,000.0096.00125.21Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Shs5,930Maintained0.000.03743,000.000.00125.30Form 13
Segall Bryant & Hamill, Llc09-30-2021Com47,161Increased2.580.005,920,000.003.90125.53Form 13
Everett Harris & Co /ca/09-30-2021Shs174,668Decreased-1.420.3521,895,000.00-0.45125.35Form 13
Duncker Streett & Co Inc09-30-2021Shs15,065Decreased-7.180.361,888,000.00-6.30125.32Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.125,198Decreased-32.110.103,159,000.00-31.43125.37Form 13
Wade G W & Inc09-30-2021Shs115,941Increased0.070.6914,533,000.001.05125.35Form 13
Davidson Investment Advisors09-30-2021Ordinary Shs $0.0001210,823Increased1.902.0626,427,000.002.91125.35Form 13
Linscomb & Williams, Inc.09-30-2021Com58,514Increased1.760.387,335,000.002.77125.35Form 13
Tsp Capital Management Group, Llc09-30-2021Shs11,200Decreased-0.440.481,404,000.000.57125.36Form 13
First Pacific Advisors, Lp09-30-2021Shs2,900Maintained0.000.00364,000.001.11125.52Form 13
Horrell Capital Management, Inc.09-30-2021Shs620Decreased-11.430.0378,000.00-10.34125.81Form 13
Meitav Dash Investments Ltd09-30-2021Shs7,670Increased9.260.02967,000.0010.77126.08Form 13
Crestwood Advisors Group Llc09-30-2021Stock357,478Increased0.131.2744,811,000.001.12125.35Form 13
Ima Wealth, Inc.09-30-2021Shs21,090Decreased-0.310.622,644,000.000.69125.37Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Shs12,551Increased1.290.131,573,000.002.28125.33Form 13
Centre Asset Management, Llc09-30-2021Com30,400New!0.002.124,091,000.000.00134.57Form 13
Spectrum Management Group, Llc09-30-2021Shs41New!0.000.005,000.000.00121.95Form 13
Hengehold Capital Management Llc09-30-2021Shs28,159Increased1.030.463,530,000.002.02125.36Form 13
Granite Investment Partners, Llc09-30-2021Shs12,338Increased0.820.051,547,000.001.84125.38Form 13
Estate Counselors, Llc09-30-2021Shs506Maintained0.000.0163,000.001.61124.51Form 13
Capital Wealth Planning, Llc09-30-2021Shs936,865Increased8.373.23117,436,000.009.09250.70Form 13
Retirement Systems Of Alabama09-30-2021Shs461,507Decreased-6.230.2257,850,000.00-5.31125.35Form 13
Brookstone Capital Management09-30-2021Shs9,989Increased4.210.021,224,000.000.25122.53Form 13
Stanley-laman Group, Ltd.09-30-2021Com18,879Decreased-49.260.312,366,000.00-48.77125.32Form 13
Mengis Capital Management, Inc.09-30-2021Com5,711Decreased-1.230.15715,000.004.69125.20Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Shs6,058Increased3.410.27759,000.004.40125.29Form 13
Lakeview Capital Partners, Llc09-30-2021Shs5,033Decreased-4.130.29631,000.00-3.22125.37Form 13
Roble, Belko & Company, Inc09-30-2021Com53Maintained0.000.007,000.000.00132.08Form 13
Nwam Llc09-30-2021Shs3,265Decreased-4.670.04409,000.00-3.76125.27Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Shs50,186Increased3.600.466,291,000.009.92250.70Form 13
Sloy Dahl & Holst, Llc09-30-2021Shs2,118New!0.000.06265,000.000.00125.12Form 13
Nvwm, Llc09-30-2021Com9,621Increased5.960.431,206,000.007.01252.10Form 13
Bfsg, Llc09-30-2021Shs22,598Decreased-0.400.432,833,000.000.60125.37Form 13
Sawyer & Company, Inc09-30-2021Shs22,641Maintained0.001.282,838,000.001.00125.35Form 13
Kovack Advisors, Inc.09-30-2021Ord7,045Decreased-0.300.10883,000.000.68125.34Form 13
Front Row Advisors Llc09-30-2021Stock25,113Decreased-0.441.343,164,000.00-2.71125.99Form 13
Lexaurum Advisors, Llc09-30-2021Shs2,000Increased6.610.07251,000.007.73125.50Form 13
Congress Park Capital Llc09-30-2021Shs7,923Decreased-2.160.51993,000.00-1.19125.33Form 13
Red Cedar Investment Management, Llc09-30-2021Shs7,767Maintained0.000.13974,000.007.03125.40Form 13
Usadvisors Wealth Management, Llc09-30-2021Shs7,548Maintained0.000.41946,000.001.07125.33Form 13
Elo Mutual Pension Insurance Co09-30-2021Shs93,673Decreased-0.890.3811,742,000.000.08125.35Form 13
Sepio Capital, Lp09-30-2021Shs6,640Decreased-71.910.07832,000.00-71.64125.30Form 13
Treasurer Of The State Of North Carolina09-30-2021Shs586,834Increased0.270.4373,560,000.001.25125.35Form 13
Moneco Advisors, Llc09-30-2021Shs6,361Increased8.010.31797,000.009.03125.29Form 13
Occidental Asset Management, Llc09-30-2021Shs1,678Maintained0.000.05210,000.000.96125.15Form 13
Camden Capital, Llc09-30-2021Shs5,321Increased49.760.13667,000.0060.34125.35Form 13
Souders Financial Advisors09-30-2021Shs5,326Increased16.160.22668,000.0017.40125.42Form 13
Auxano Advisors, Llc09-30-2021Shs2,394Maintained0.000.13300,000.001.01125.31Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Shs2,698Decreased-0.950.24338,000.000.00125.28Form 13
Us Asset Management Llc09-30-2021Com4,996New!0.009.99626,000.000.00125.30Form 13
Herold Advisors, Inc.09-30-2021Shs450New!0.000.0256,000.000.00124.44Form 13
St Germain D J Co Inc09-30-2021Com34,604Decreased-4.390.274,338,000.00-3.43125.36Form 13
Delta Asset Management Llc/tn09-30-2021Shs3,083Increased0.590.04386,000.006.63125.20Form 13
Van Eck Associates Corp09-30-2021Shs1,435,504Increased3.550.45179,940,000.004.57250.70Form 13
Sentry Investment Management Llc09-30-2021Common12,433Decreased-12.740.451,558,000.00-11.93125.31Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com169,555Decreased-6.220.3321,254,000.00-5.30125.35Form 13
Washington Capital Management Inc09-30-2021Shs8,165Decreased-2.860.911,023,000.003.02125.29Form 13
Doliver Advisors, Lp09-30-2021Shs9,538Increased25.620.401,196,000.0026.83125.39Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Shs3,510Decreased-3.120.02440,000.00-2.22125.36Form 13
United Fire Group Inc09-30-2021Shs25,000Maintained0.001.563,134,000.001.00125.36Form 13
Intrust Bank Na09-30-2021Shs10,420Increased3.390.181,306,000.004.40251.36Form 13
Lsv Asset Management09-30-2021Com5,500Maintained0.000.00689,000.001.03125.27Form 13
Chilton Capital Management Llc09-30-2021Shs130,265Increased4.600.9216,329,000.005.63125.35Form 13
Beach Investment Counsel Inc/pa09-30-2021Com106,975Increased0.361.2713,409,000.001.35125.35Form 13
Vaughan David Investments Llc/il09-30-2021Com241,355Increased1.210.9730,254,000.002.21125.35Form 13
Beck Mack & Oliver Llc09-30-2021Com2,093Maintained0.000.01262,000.000.77125.18Form 13
Sawgrass Asset Management Llc09-30-2021Com17,208Decreased-25.300.222,157,000.00-24.55125.35Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks115,044Increased0.569.9914,421,000,000.000.19125,352.04Form 13
Regions Financial Corp09-30-2021Shs99,398Increased1.100.1112,460,000.002.09250.72Form 13
Brighton Jones Llc09-30-2021Shs7,808Increased6.490.05979,000.007.58125.38Form 13
Keel Point, Llc09-30-2021Shs31,632Maintained0.000.513,965,000.000.00125.35Form 13
Novare Capital Management Llc09-30-2021Shs89,084Increased1.821.2411,167,000.002.83125.35Form 13
Barnett & Company, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Lazard Freres Gestion S.a.s.09-30-2021Medtronic Plc521,935Increased0.091.8465,439,000.0019.88125.38Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Shs630,831Increased8.140.3979,075,000.009.20125.35Form 13
Tctc Holdings, Llc09-30-2021Shs63,659Decreased-3.460.377,980,000.00-2.50250.70Form 13
Donaldson Capital Management, Llc09-30-2021Shs410,693Increased2.632.6051,480,000.003.63125.35Form 13
Magellan Asset Management Ltd09-30-2021Shs1,544Increased7.000.00194,000.008.38125.65Form 13
Verity & Verity, Llc09-30-2021Shs38,871Increased2.550.704,710,000.000.11121.17Form 13
Modera Wealth Management, Llc09-30-2021Shs2,463Increased36.080.02309,000.0037.33125.46Form 13
Alley Co Llc09-30-2021Com67,857Increased1.451.528,506,000.002.44125.35Form 13
Flossbach Von Storch Ag09-30-2021Com2,469,469Increased2.530.90309,548,000.003.54125.35Form 13
Exencial Wealth Advisors, Llc09-30-2021Shs2,279Decreased-61.110.01286,000.00-58.67125.49Form 13
Tortoise Investment Management, Llc09-30-2021Shs152Maintained0.000.0019,000.000.00125.00Form 13
Anfield Capital Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Shs436Maintained0.000.0155,000.001.85126.15Form 13
Nixon Peabody Trust Co09-30-2021Foreign Stock34,058Increased2.211.544,269,000.003.22250.70Form 13
Sowell Financial Services Llc09-30-2021Stock21,363Decreased-15.640.182,691,000.00-14.76125.97Form 13
First Personal Financial Services09-30-2021Shs2,731Maintained0.000.09342,000.000.88125.23Form 13
Versor Investments Lp09-30-2021Shs7,500Increased224.680.03940,000.00227.53125.33Form 13
Asymmetry Capital Management, L.p.09-30-2021Com83,737New!0.006.3110,496,000.000.00125.34Form 13
Berkeley Capital Partners, Llc09-30-2021Shs2,000Decreased-2.390.12251,000.003.72125.50Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock4,289Decreased-7.320.09538,000.00-6.27125.44Form 13
Almanack Investment Partners, Llc.09-30-2021Com3,820Decreased-3.050.04481,000.00-2.24125.92Form 13
Abbrea Capital, Llc09-30-2021Comm6,465Decreased-2.420.12814,000.00-1.57125.91Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Shs71,200Maintained0.000.128,925,000.000.98125.35Form 13
Bigelow Investment Advisors, Llc09-30-2021Shs7,128Decreased-7.780.44893,000.00-6.88125.28Form 13
Financial Advocates Investment Management09-30-2021Shs5,793Increased3.150.05726,000.004.16125.32Form 13
Banco De Sabadell, S.a09-30-2021Com15,011Decreased-0.081.271,886,000.001.07125.64Form 13
Larson Financial Group Llc09-30-2021Shs414Increased41.300.0152,000.0044.44125.60Form 13
Prw Wealth Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Shs2,688Decreased-6.760.20337,000.00-5.87125.37Form 13
Garrison Point Advisors, Llc09-30-2021Shs1,600New!0.000.15201,000.000.00125.62Form 13
Transcend Wealth Collective, Llc09-30-2021Stock43,029Maintained0.000.485,338,000.000.00124.06Form 13
Blueprint Investment Partners Llc09-30-2021Mdt2,188New!0.000.14274,000.000.00125.23Form 13
Novapoint Capital, Llc09-30-2021Shs20,785Increased4.701.052,605,000.0011.09125.33Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock191Maintained0.000.0124,000.000.00125.65Form 13
Platform Technology Partners09-30-2021Shs9,688Decreased-4.890.551,214,000.00-3.96125.31Form 13
Accel Wealth Management09-30-2021Com1,104Increased0.270.09138,000.000.73125.00Form 13
Diversified, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Shs3,927Increased3.890.31492,000.004.90125.29Form 13
Kennicott Capital Management Llc09-30-2021Shs2,949Maintained0.000.59814,000.001.12276.03Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock243,654Increased0.630.6130,574,000.001.62250.48Form 13
Hancock Whitney Corp09-30-2021Shs237,186Increased0.371.0429,731,000.001.35376.05Form 13
Bbva Usa09-30-2021Shs80,385Increased1.100.6010,076,000.002.09250.70Form 13
Corbyn Investment Management Inc/md09-30-2021Com56,874Increased0.022.337,129,000.000.99125.35Form 13
Toews Corp /adv09-30-2021Shs3,200New!0.000.05401,000.000.00125.31Form 13
Front Barnett Associates Llc09-30-2021Com131,450Decreased-0.531.6916,477,000.000.44125.35Form 13
Monarch Capital Management Inc/09-30-2021Com65,825Decreased-3.012.298,251,000.00-2.05125.35Form 13
Deutsche Bank Ag\09-30-2021Shs11,250,437Increased5.030.651,410,243,000.0011.452,507.21Form 13
Compass Capital Management, Inc09-30-2021Shs404,939Increased0.753.9150,759,000.001.74125.35Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com3,514Increased484.690.01440,000.00486.67125.21Form 13
Mufg Americas Holdings Corp09-30-2021Shs239,571Increased4.210.5330,030,000.005.24250.71Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common2,575Increased6.850.07323,000.0013.33125.44Form 13
Staley Capital Advisers Inc09-30-2021Com1,624New!0.000.01204,000.000.00125.62Form 13
Adell Harriman & Carpenter Inc09-30-2021Com1,613New!0.009.99202,189,000.000.00125,349.66Form 13
First National Trust Co09-30-2021Shs113,626Increased1.830.8514,243,000.002.84250.60Form 13
Chilton Investment Co Llc09-30-2021Common Stock26,217Decreased-25.440.083,286,000.00-24.72125.34Form 13
Cullen Capital Management, Llc09-30-2021Com1,709,202Increased8.992.10214,248,000.0010.06125.35Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Shs2,581,355Increased4.080.41323,589,000.005.09626.87Form 13
Spc Financial, Inc.09-30-2021Shs24,225Increased1.800.383,037,000.002.81125.37Form 13
Seascape Capital Management09-30-2021Shs1,927Maintained0.000.12242,000.000.00125.58Form 13
Welch Group, Llc09-30-2021Common2,535Increased20.830.02318,000.0022.31125.44Form 13
Imc-chicago, Llc09-30-2021Shs49,400New!0.000.006,193,000.000.00250.72Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Shs15,543Decreased-12.841.711,948,000.00-12.01125.33Form 13
Sandy Spring Bank09-30-2021Shs20,447Decreased-1.780.142,563,000.00-0.81375.97Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Shs1,746Maintained0.000.02219,000.000.92125.43Form 13
Saratoga Research & Investment Management09-30-2021Com539,925Decreased-0.293.1267,680,000.000.69125.35Form 13
Daiwa Securities Group Inc.09-30-2021Shs99,411Increased14.120.0812,461,000.0015.25375.95Form 13
Smith, Salley & Associates09-30-2021Shs169,467Increased1.781.6721,243,000.002.78250.70Form 13
Pendal Group Ltd09-30-2021Shs10,890Increased32.560.011,365,000.0033.82125.34Form 13
Adviser Investments Llc09-30-2021Shs74,002Increased1.330.699,276,000.002.32125.35Form 13
Baystate Wealth Management Llc09-30-2021Stock1,192Increased4.750.01149,000.005.67125.00Form 13
Regal Investment Advisors Llc09-30-2021Shs45,766Increased12.100.565,737,000.0013.20125.36Form 13
Advisory Services Network, Llc09-30-2021Stock41,247Increased3.670.155,170,000.004.681,010.23Form 13
Srs Capital Advisors, Inc.09-30-2021Shs72Maintained0.000.009,000.000.00125.00Form 13
Moors & Cabot, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Shs10,327Increased2.830.111,294,000.003.77125.30Form 13
Cidel Asset Management Inc09-30-2021Shs179,948Increased1.590.9222,556,000.002.59125.35Form 13
Xponance, Inc.09-30-2021Shs68,050Decreased-33.970.168,530,000.00-33.33125.35Form 13
Ropes Wealth Advisors Llc09-30-2021Shs4,847Decreased-9.180.10608,000.00-8.16125.44Form 13
Mission Wealth Management, Lp09-30-2021Shs6,704Increased5.560.04840,000.006.60125.30Form 13
Gratus Capital Llc09-30-2021Shs87,463Increased4.151.1810,964,000.005.18125.36Form 13
Fort Pitt Capital Group, Llc09-30-2021Shs569,346Increased0.362.9771,367,000.001.35125.35Form 13
True Private Wealth Advisors09-30-2021Shs2,701Increased23.620.05340,000.0025.00125.88Form 13
Bridge Creek Capital Management Llc09-30-2021Com34,267Decreased-0.811.574,295,000.000.16125.34Form 13
O'shares Investment Advisers, Llc09-30-2021Shs38,610Decreased-35.280.364,840,000.00-34.64125.36Form 13
Advisor Group Holdings, Inc.09-30-2021Shs407,469Increased7.930.1051,177,000.008.951,256.76Form 13
Resources Investment Advisors, Llc.09-30-2021Shs9,845Increased12.309.991,234,000.0013.42125.34Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities5,200Increased4.000.35652,000.004.99125.38Form 13
Pfg Advisors09-30-2021Shs10,726Increased0.870.151,344,000.001.82125.30Form 13
James Hambro & Partners09-30-2021Shs4,399New!0.000.04551,000.000.00125.26Form 13
Ocean Capital Management, Llc09-30-2021Shs2,150Maintained0.000.12271,000.001.50126.05Form 13
Shorepoint Capital Partners Llc09-30-2021Shs32,386Increased30.591.824,060,000.0039.76125.36Form 13
Lindbrook Capital, Llc09-30-2021Stock5,304Increased0.780.17665,000.001.84125.38Form 13
Core Alternative Capital09-30-2021Shs187New!0.000.0023,000.000.00122.99Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Point Wealth Management, Llc09-30-2021Shs625Maintained0.000.0678,000.000.00124.80Form 13
Proquility Private Wealth Partners, Llc09-30-2021Shs24,837Increased2.491.183,113,000.003.49125.34Form 13
Tru Independence Asset Management 2, Llc09-30-2021Shs15,123Increased14.331.341,896,000.0015.47125.37Form 13
1st Source Bank09-30-2021Shs19,988Decreased-1.310.162,506,000.00-0.32251.06Form 13
Lincoln National Corp09-30-2021Shs7,212Decreased-10.830.02904,000.00-10.05250.63Form 13
Cozad Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs522,108Increased0.730.0765,446,000.001.721,126.30Form 13
Citizens Financial Group Inc/ri09-30-2021Shs17,047Increased100.770.082,137,000.00102.75250.73Form 13
Conning Inc.09-30-2021Shs79,910Increased23.260.2910,017,000.0024.48125.35Form 13
Calton & Associates, Inc.09-30-2021Shs4,113Decreased-13.520.11515,000.00-8.36125.21Form 13
Dudley & Shanley, Inc.09-30-2021Com234,460Decreased-4.045.1729,390,000.00-3.10125.35Form 13
Griffin Asset Management, Inc.09-30-2021Shs61,490Increased0.370.997,708,000.001.35125.35Form 13
Shufro Rose & Co Llc09-30-2021Shs10,904Increased17.830.111,367,000.0018.97125.37Form 13
Re Advisers Corp09-30-2021Shs644,040Decreased-5.501.9680,730,000.001.12125.35Form 13
Securian Asset Management, Inc09-30-2021Shs112,109Decreased-1.200.2914,053,000.00-0.23125.35Form 13
Schulhoff & Co Inc09-30-2021Com18,375Maintained0.001.042,303,000.001.01125.33Form 13
Northeast Investment Management09-30-2021Com3,716Increased17.890.02466,000.0019.18125.40Form 13
Keybank National Association/oh09-30-2021Shs167,027Increased0.680.0920,937,000.001.67125.35Form 13
Argent Capital Management Llc09-30-2021Com147,570Decreased-0.390.5918,498,000.000.59125.35Form 13
Pettyjohn, Wood & White, Inc09-30-2021Shs35,944Increased0.171.004,506,000.001.17125.36Form 13
Los Angeles Capital Management Llc09-30-2021Com241,267Decreased-0.390.1430,243,000.000.59125.35Form 13
Grimes & Company, Inc.09-30-2021Shs124,156Increased0.400.6815,563,000.001.39248.64Form 13
Texas Yale Capital Corp.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Shs118,493Decreased-0.080.2314,725,000.00-0.06124.27Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,397Decreased-6.680.04175,000.00-5.91125.27Form 13
Grace Capital09-30-2021Com7,700Increased10.000.58951,000.009.44123.51Form 13
Randolph Co Inc09-30-2021Shs174,185Maintained0.002.8121,834,000.000.98125.35Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Shs353,241Increased12.170.1644,278,000.0013.27376.04Form 13
Newsquare Capital Llc09-30-2021Stock596Maintained0.000.0175,000.001.35125.84Form 13
Buckingham Capital Management, Inc.09-30-2021Shs19,963Increased3.670.412,502,000.004.69125.33Form 13
Swiss National Bank09-30-2021Shs5,330,379Decreased-2.990.42668,163,000.00-2.03125.35Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com6,176Maintained0.000.29774,000.000.91125.32Form 13
Usa Financial Portformulas Corp09-30-2021Shs548Increased19.650.0669,000.0021.05125.91Form 13
Mandatum Life Insurance Co Ltd09-30-2021Shs32,000Maintained0.000.744,011,000.000.98125.34Form 13
Baker Chad R09-30-2021Common Stock37,550Maintained0.001.064,707,000.000.99250.71Form 13
Rsm Us Wealth Management Llc09-30-2021Shs3,468Increased11.080.02435,000.0012.11125.43Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,476,679Decreased-5.560.33185,164,000.00-4.631,255.44Form 13
Perennial Advisors, Llc09-30-2021Shs51,901Increased2.651.926,506,000.003.66125.35Form 13
Summit Global Investments09-30-2021Com15,121Increased6.430.141,895,000.0013.88125.32Form 13
Beaton Management Co. Inc.09-30-2021Common3,177Maintained0.000.26398,000.001.02125.28Form 13
Woodtrust Financial Corp09-30-2021Common Stock8,074Increased72.560.231,012,000.0074.48250.76Form 13
Tower View Investment Management & Research Llc09-30-2021Com17,284New!0.001.202,167,000.000.00125.38Form 13
Mainstreet Investment Advisors Llc09-30-2021Com68,630Decreased-1.510.838,603,000.00-0.54125.35Form 13
Trustcore Financial Services, Llc09-30-2021Shs5,611Decreased-0.990.07703,000.000.00125.29Form 13
Midwest Professional Planners, Ltd.09-30-2021Shs7,065New!0.000.47886,000.000.00125.41Form 13
Sws Partners09-30-2021Shs17,339Increased11.401.352,173,000.0012.47125.32Form 13
Rossmore Private Capital09-30-2021Shs14,632Maintained0.000.311,834,000.000.99125.34Form 13
Silvant Capital Management Llc09-30-2021Shs28,294Decreased-15.140.633,565,000.00-14.30252.03Form 13
Duality Advisers, Lp09-30-2021Shs5,670Decreased-78.060.05711,000.00-77.84125.40Form 13
Visionpoint Advisory Group, Llc09-30-2021Shs2,655Increased1.269.99326,000.000.31122.79Form 13
Summit Financial, Llc09-30-2021Common Stock10,698Increased122.379.991,347,604,000.00124.50125,967.84Form 13
Princeton Global Asset Management Llc09-30-2021Stock21,217Increased697.930.812,659,000.000.00125.32Form 13
Curated Wealth Partners Llc09-30-2021Shs4,467Increased0.770.31560,000.001.82125.36Form 13
Marcum Wealth, Llc09-30-2021Shs9,095Increased7.660.181,140,000.008.67125.34Form 13
Americana Partners, Llc09-30-2021Shs25,445Increased296.030.773,189,000.00300.13125.33Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock300Maintained0.000.0236,000.00-5.26120.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Shs17,185Increased7.170.622,154,000.0013.73125.34Form 13
Citizens National Bank Trust Department09-30-2021Common Stock28,617Increased1.831.023,587,000.002.84250.70Form 13
Satovsky Asset Management Llc09-30-2021Shs1,734Increased0.520.16217,000.001.40125.14Form 13
Charter Oak Capital Management, Llc09-30-2021Shs18,759Increased1.120.292,351,000.002.08125.33Form 13
Synovus Financial Corp09-30-2021Shs85,449Increased64.410.1210,723,000.0074.87250.54Form 13
Synovus Financial Corp09-30-2021Shs328Decreased-99.370.0041,000.00-99.33125.00Form 13
Addison Advisors Llc09-30-2021Shs103Increased8.420.0113,000.008.33126.21Form 13
Bradley Mark J.09-30-2021Common Stock26,145Decreased-0.212.253,277,000.000.77250.67Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Hawaii09-30-2021Common Stock9,198Increased12.270.061,153,000.0013.37125.35Form 13
Associated Banc-corp09-30-2021Shs45,220Increased427.900.225,668,000.00465.10250.99Form 13
Meeder Asset Management Inc09-30-2021Shs112,106Decreased-2.530.7514,053,000.00-1.571,003.05Form 13
Montag A & Associates Inc09-30-2021Shs13,962Decreased-0.860.091,750,000.000.11125.34Form 13
Davis R M Inc09-30-2021Com282,468Decreased-0.780.8835,407,000.000.20125.35Form 13
Middleton & Co Inc/ma09-30-2021Shs5,451Maintained0.000.07683,000.000.89125.30Form 13
Mackenzie Financial Corp09-30-2021Shs2,424,132Increased4.280.43303,865,000.0010.66125.35Form 13
Wafra Inc.09-30-2021Com44,098Increased8.890.205,528,000.009.97125.36Form 13
Toronto Dominion Bank09-30-2021Com1,210,637Increased82.240.23151,752,000.0084.04376.05Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock614,889Increased168.260.4977,076,000.00170.90125.35Form 13
Commerce Bank09-30-2021Shs206,034Increased57.520.1825,827,000.0059.07376.06Form 13
Parsons Capital Management Inc/ri09-30-2021Shs29,846Increased5.930.303,741,000.006.98250.72Form 13
Cibc Asset Management Inc09-30-2021Shs475,025Decreased-0.240.2459,544,000.000.74125.35Form 13
Fukoku Mutual Life Insurance Co09-30-2021Shs7,409Increased16.330.07929,000.0017.45125.39Form 13
Td Asset Management Inc09-30-2021Shs4,047,601Increased4.060.53507,366,000.00-0.66250.70Form 13
Great Lakes Advisors, Llc09-30-2021Com17,743Decreased-0.280.032,224,000.000.68249.76Form 13
Washington Trust Co09-30-2021Shs103,080Decreased-0.070.3712,921,000.000.91376.46Form 13
S&co Inc09-30-2021Com198,717Maintained0.001.9424,909,000.000.99125.35Form 13
Condor Capital Management09-30-2021Shs17,590Increased1.360.232,205,000.002.37125.36Form 13
Gamble Jones Investment Counsel09-30-2021Shs9,237Decreased-8.870.081,158,000.00-3.26125.37Form 13
Bourgeon Capital Management Llc09-30-2021Shs111,360Decreased-0.482.9813,959,000.000.50125.35Form 13
Gould Asset Management Llc /ca/09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.09-30-2021Shs126,453Decreased-0.891.0415,851,000.00-5.38125.35Form 13
Principal Financial Group Inc09-30-2021Shs3,878,831Increased0.670.31486,212,000.001.66250.71Form 13
Hyman Charles D09-30-2021Shs1,968Maintained0.000.02247,000.001.23125.51Form 13
Wilkins Investment Counsel Inc09-30-2021Com91,675Increased0.382.8111,491,000.001.37125.34Form 13
Coastline Trust Co09-30-2021Other14,369Decreased-0.070.221,801,000.000.90247.11Form 13
Blackrock Inc.09-30-2021Shs103,020,182Decreased-1.530.3312,913,578,000.00-0.562,884.46Form 13
American Investment Services, Inc.09-30-2021Shs2,902Maintained0.000.08364,000.001.11125.43Form 13
Valmark Advisers, Inc.09-30-2021Shs10,119Increased0.450.021,268,000.001.44125.31Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Shs338Decreased-86.780.0042,000.00-86.75124.26Form 13
Sawtooth Solutions, Llc09-30-2021Shs12,615Increased28.880.241,581,000.0030.12125.33Form 13
Norinchukin Bank, The09-30-2021Shs115,827Increased4.040.2014,519,000.005.07125.35Form 13
Nelson Capital Management, Llc09-30-2021Shs63,074Decreased-0.641.577,906,000.000.33125.34Form 13
Richard Bernstein Advisors Llc09-30-2021Shs46,159Increased4.970.125,785,000.006.03125.33Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.09-30-2021Shs5,180New!0.000.15649,000.000.00125.29Form 13
Candriam Luxembourg S.c.a.09-30-2021Shs51Increased37.840.006,000.0020.00117.65Form 13
Community Financial Services Group, Llc09-30-2021Foreign Stock79,203Increased2.022.709,929,000.003.03250.97Form 13
South Dakota Investment Council09-30-2021Shs322,948Decreased-1.690.7340,482,000.00-0.72125.35Form 13
Picton Mahoney Asset Management09-30-2021Shs49,415Increased4.600.236,194,000.005.65125.35Form 13
Hudock, Inc.09-30-2021Shs2,780Increased2.550.10348,000.003.57125.18Form 13
Seven Post Investment Office Lp09-30-2021Shs2,000Maintained0.000.10251,000.001.21125.50Form 13
Tesco Pension Investment Ltd09-30-2021Shs1,349,166Decreased-5.373.11169,118,000.00-4.44125.35Form 13
Jfs Wealth Advisors, Llc09-30-2021Shs1,301Increased344.030.02163,000.00352.78125.29Form 13
Murphy Pohlad Asset Management Llc09-30-2021Shs60,912Maintained0.003.127,635,000.000.98125.34Form 13
Kinneret Advisory, Llc09-30-2021Shs14,997Maintained0.000.221,889,000,000.005.59125,958.53Form 13
Checchi Capital Advisers, Llc09-30-2021Shs11,656Increased1.240.141,461,000.002.24125.34Form 13
Wealth Architects, Llc09-30-2021Shs1,893Increased5.119.99237,000.005.80125.20Form 13
Argent Trust Co09-30-2021Foreign Stock36,329Increased16.590.304,554,000.0024.77380.65Form 13
Boston Private Wealth Llc09-30-2021Com293,721Decreased-0.240.4836,817,000.000.74373.63Form 13
Capital Planning Advisors, Llc09-30-2021Shs3,727Maintained0.000.10467,000.000.86125.30Form 13
Key Square Capital Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Camden National Bank09-30-2021Common Stock58,042Increased0.041.407,276,000.001.03250.80Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com904Decreased-15.750.03113,000.00-15.04125.00Form 13
Avestar Capital, Llc09-30-2021Shs5,604Increased0.970.09702,000.001.45125.27Form 13
Morse Asset Management, Inc09-30-2021Com4,750Increased26.670.14595,000.0027.96125.26Form 13
Aua Capital Management, Llc09-30-2021Shs732Increased0.970.0692,000.002.22125.68Form 13
Bdo Wealth Advisors, Llc09-30-2021Shs1,239Increased6.530.02155,000.007.64125.10Form 13
Buckley Wealth Management, Llc09-30-2021Shs3,880Increased15.030.16486,000.0015.99125.26Form 13
55i, Llc09-30-2021Shs3,027Increased23.100.01380,000.0024.59125.54Form 13
Providence Capital Advisors, Llc09-30-2021Shs25Maintained0.000.003,000.000.00120.00Form 13
We Are One Seven, Llc09-30-2021Shs11,817Increased8.710.181,416,000.004.97119.83Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock27,528Maintained0.000.223,451,000.000.00125.36Form 13
West Branch Capital Llc09-30-2021Shs603Decreased-4.130.0476,000.00-2.56126.04Form 13
Watchman Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acima Private Wealth, Llc09-30-2021Stock3,125Decreased-1.850.18392,000.00-0.76125.44Form 13
Evolution Wealth Advisors, Llc09-30-2021Shs623Decreased-11.000.0278,000.00-10.34125.20Form 13
Geneos Wealth Management Inc.09-30-2021Shs11,756Increased1.650.061,496,000.002.05127.25Form 13
Signet Investment Advisory Group, Inc.09-30-2021Shs10,051Increased22.140.791,260,000.0023.41125.36Form 13
Justinvest Llc09-30-2021Shs31,547Increased15.970.363,954,000.0017.09125.34Form 13
Inscription Capital, Llc09-30-2021Stock14,074Increased211.170.561,773,000.00216.04125.98Form 13
Core Wealth Advisors, Inc.09-30-2021Shs75Maintained0.000.019,000.000.00120.00Form 13
Ieq Capital, Llc09-30-2021Shs35,378Increased12.410.114,434,000.0013.49250.66Form 13
Tpi Fund Managers Ltd09-30-2021Shs182,386Increased0.613.0922,862,000.001.60125.35Form 13
Graypoint Llc09-30-2021Stock3,602Increased31.170.06452,000.0032.55125.49Form 13
Sunburst Financial Group, Llc09-30-2021Shs2,637Maintained0.000.21331,000.001.22125.52Form 13
Soltis Investment Advisors Llc09-30-2021Shs4,792Increased0.610.09601,000.001.69125.42Form 13
Wny Asset Management, Llc09-30-2021Shs1,803Increased2.330.08228,000.004.59126.46Form 13
Tempus Wealth Planning, Llc09-30-2021Shs1,666New!0.000.12209,000.000.00125.45Form 13
Truadvice, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock432Maintained0.000.0354,000.005.88125.00Form 13
Concord Wealth Partners09-30-2021Shs1,480Decreased-55.820.08186,000.00-55.29125.68Form 13
Qpula Trading Management Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Klk Capital Management Llc09-30-2021Mdt Common Stock7,463Increased228.330.86935,000.00231.56125.28Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Shs7,222Decreased-42.420.65905,000.00-38.39125.31Form 13
Annapolis Financial Services, Llc09-30-2021Shs102Decreased-22.140.0013,000.00-18.75127.45Form 13
San Luis Wealth Advisors Llc09-30-2021Shs13,280Increased162.660.841,665,000.00181.25125.38Form 13
Oxler Private Wealth Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Koss-olinger Consulting, Llc09-30-2021Shs3,056New!0.000.06383,000.000.00125.33Form 13
Central Securities Corp09-30-2021Common185,000Decreased-5.132.4623,190,000.00-4.19125.35Form 13
Barclays Plc09-30-2021Com4,657,536Increased20.640.26583,824,000.0021.831,127.83Form 13
Jennison Associates Llc09-30-2021Shs387,612Increased634.850.0348,587,000.00642.13125.35Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Shs1,112,927Increased1.861.73139,506,000.008.09125.35Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,230,089Increased3.550.37154,195,000.0010.81125.35Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs14,986Increased11.510.121,888,000.0012.58125.98Form 13
Teacher Retirement System Of Texas09-30-2021Shs345,969Decreased-1.510.2343,367,000.00-0.55125.35Form 13
Papp L Roy & Associates09-30-2021Shs7,456Decreased-5.090.12935,000.00-4.10125.40Form 13
M&g Investment Management Ltd09-30-2021Shs1,338,594Increased12.210.41167,324,000.0052.46125.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Shs6,179Increased4.500.06775,000.005.59125.42Form 13
Dubuque Bank & Trust Co09-30-2021Shs89,423Decreased-2.921.2611,209,000.00-1.96249.94Form 13
Heartland Advisors Inc09-30-2021Shs12,991Decreased-3.020.101,628,000.003.76125.32Form 13
Hartline Investment Corp/09-30-2021Stock21,981Decreased-3.050.382,755,000.00-2.10125.34Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com213,870Increased1.210.6326,809,000.002.21125.35Form 13
Arcadia Investment Management Corp/mi09-30-2021Shs134Maintained0.000.0017,000.000.00126.87Form 13
Bessemer Securities Llc09-30-2021Sn4,500Maintained0.000.19564,000.000.89125.33Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Shs3,855Decreased-3.620.03483,000.00-2.82125.29Form 13
Polen Capital Management Llc09-30-2021Shs1,013,186Increased12.960.23127,003,000.0014.07125.35Form 13
Compton Capital Management Inc /ri09-30-2021Com27,695Decreased-1.161.023,472,000.00-0.17125.37Form 13
Prospector Partners Llc09-30-2021Shs96,650Decreased-1.581.5612,115,000.00-0.62125.35Form 13
Marco Investment Management Llc09-30-2021Shs99,342Increased1.761.3712,452,000.002.76125.34Form 13
Alliancebernstein L.p.09-30-2021Shs9,170,698Decreased-2.640.451,149,547,000.00-1.68125.35Form 13
White Pine Capital Llc09-30-2021Com2,322Maintained0.000.09291,000.00-4.59125.32Form 13
Agf Investments Inc.09-30-2021Com953,022Increased136.670.92119,461,000.00139.00125.35Form 13
Jupiter Asset Management Ltd09-30-2021Shs13,118Decreased-2.900.021,644,000.00-1.97125.32Form 13
Boston Research & Management Inc09-30-2021Com46,225Increased0.491.635,460,000.00-5.29118.12Form 13
Wrapmanager Inc09-30-2021Shs4,423Decreased-0.520.14554,000.000.36125.25Form 13
Ntv Asset Management Llc09-30-2021Shs22,744Decreased-0.640.492,851,000.000.35125.35Form 13
Sustainable Growth Advisers, Lp09-30-2021Com1,975,074Increased4297.751.26247,575,000.004,340.81250.70Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com7,684Decreased-2.190.02963,000.00-1.23125.33Form 13
Essex Financial Services, Inc.09-30-2021Com13,541Increased23.090.191,697,000.0030.54125.32Form 13
First Eagle Investment Management, Llc09-30-2021Shs190,487Decreased-0.850.0623,878,000.000.12125.35Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Shs135,964Decreased-0.411.5717,042,000.000.561,999.53Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Shs12,683Maintained0.000.211,590,000.001.02125.36Form 13
Richard C. Young & Co., Ltd.09-30-2021Shs111,953Decreased-2.231.9314,033,000.00-1.27125.35Form 13
World Asset Management Inc09-30-2021Com34,680Decreased-5.780.434,347,000.00-4.86125.35Form 13
Rafferty Asset Management, Llc09-30-2021Shs42,848Increased53.860.045,371,000.0055.37125.35Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock82,198Increased1.292.8710,304,000.002.28125.36Form 13
Zevin Asset Management Llc09-30-2021Com1,882New!0.000.04236,000.000.00125.40Form 13
Handelsbanken Fonder Ab09-30-2021Com354,983Increased1.550.2344,497,000.002.54125.35Form 13
Kbc Group Nv09-30-2021Shs862,962Decreased-31.210.39108,172,000.00-30.54376.02Form 13
Indexiq Advisors Llc09-30-2021Shs26,002Increased4.450.113,260,000.005.50125.37Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common30,745Increased19.370.083,854,000.0020.55125.35Form 13
Avidian Wealth Solutions, Llc09-30-2021Shs21,684Increased8.010.212,718,000.009.07125.35Form 13
Roundview Capital Llc09-30-2021Shs16,478Increased5.340.232,065,000.006.33125.32Form 13
Agf Investments Llc09-30-2021Com1,845Decreased-8.160.02231,000.00-7.23125.20Form 13
Hap Trading, Llc09-30-2021Shs17,700Decreased-6.350.00113,000.0018.956.38Form 13
Hemenway Trust Co Llc09-30-2021Com2,252Maintained0.000.03282,000.000.71125.22Form 13
Wellington Shields Capital Management, Llc09-30-2021Com5,435Decreased-35.390.09681,000.00-34.77125.30Form 13
Argi Investment Services, Llc09-30-2021Shs7,959Increased14.030.03998,000.0015.24125.39Form 13
Allianz Asset Management Gmbh09-30-2021Shs1,215,329Increased5.170.11152,342,000.0011.60501.66Form 13
Banque Pictet & Cie Sa09-30-2021Shs666,145Increased4.250.8883,501,000.005.27125.35Form 13
Pictet Bank & Trust Ltd09-30-2021Shs22,675Increased72.371.792,842,000.0074.04125.34Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Shs15,400Decreased-97.410.001,930,000.00-97.39125.32Form 13
Creative Planning09-30-2021Shs111,323Increased5.320.0213,954,000.006.35125.35Form 13
Kistler-tiffany Companies, Llc09-30-2021Shs5,278Decreased-12.440.15662,000.00-11.50125.43Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Shs80,454Increased0.833.0110,085,000.001.83125.35Form 13
Buckingham Strategic Wealth, Llc09-30-2021Shs11,142Decreased-4.420.031,397,000.00-3.46125.38Form 13
Column Capital Advisors, Llc09-30-2021Stock376Maintained0.000.0147,000.000.00125.00Form 13
Hoylecohen, Llc09-30-2021Shs22,389Decreased-1.810.272,806,000.00-0.85125.33Form 13
Clarkston Capital Partners, Llc09-30-2021Shs112,933Maintained0.000.2514,156,000.000.00125.35Form 13
Oxbow Advisors, Llc09-30-2021Com5,836Decreased-26.610.07732,000.00-25.84125.43Form 13
Jnba Financial Advisors09-30-2021Shs33,811Decreased-0.070.574,238,000.000.90125.34Form 13
Perpetual Investment Management Ltd09-30-2021Shs6,786Decreased-89.640.11850,000.00-88.98247.23Form 13
Cumberland Partners Ltd09-30-2021Shs97,281Increased14.121.0012,194,000.0015.26250.69Form 13
Blackhawk Capital Partners Llc.09-30-2021Shs8,586Increased20.740.681,076,000.0028.10125.32Form 13
Winch Advisory Services, Llc09-30-2021Com9,602Increased1.310.421,204,000.002.38125.39Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock5,915Increased13.420.07741,000.0014.53250.32Form 13
Formidable Asset Management, Llc09-30-2021Com1,807Maintained0.000.04226,000.000.00125.07Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Shs14,073Decreased-4.380.501,764,000.00-3.45125.35Form 13
Pictet North America Advisors Sa09-30-2021Shs5,161Maintained0.000.07647,000.000.94125.36Form 13
Forsta Ap-fonden09-30-2021Shs262,300Increased15.450.3732,879,000.0022.50125.35Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Shs5,025Decreased-13.720.35630,000.00-12.86125.37Form 13
Long Road Investment Counsel, Llc09-30-2021Com6,400Maintained0.000.35802,000.001.01125.31Form 13
Summit Financial Strategies, Inc.09-30-2021Shs3,440Increased5.460.08431,000.006.42125.29Form 13
Palladiem, Llc09-30-2021Shs1,900Maintained0.000.19238,000.000.85125.26Form 13
Alphacrest Capital Management Llc09-30-2021Shs12,121Decreased-64.760.081,519,000.00-64.42125.32Form 13
Isthmus Partners, Llc09-30-2021Com68,818Increased0.891.568,626,000.001.88125.35Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Shs41,957Maintained0.003.375,259,000.000.98125.34Form 13
Glassman Wealth Services09-30-2021Shs2,863Increased4.640.08359,000.005.59125.39Form 13
D'orazio & Associates, Inc.09-30-2021Shs494Increased394.000.0262,000.00416.67125.51Form 13
Tredje Ap-fonden09-30-2021Com157,706Maintained0.000.4019,768,000.000.98125.35Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common66Maintained0.000.018,000.000.00121.21Form 13
Community Bank & Trust, Waco, Texas09-30-2021Shs14,112Increased1.310.581,769,000.002.31125.35Form 13
Teza Capital Management Llc09-30-2021Shs16,189Maintained0.000.982,029,000.000.00125.33Form 13
Venturi Wealth Management, Llc09-30-2021Shs9,129Maintained0.000.101,144,000.000.00125.31Form 13
Zions Bancorporation, N.a.09-30-2021Com8,463Increased43.370.111,061,000.0044.95255.31Form 13
Institutional & Family Asset Management, Llc09-30-2021Shs3,702Increased5.320.07464,000.006.42125.34Form 13
Cannell & Co.09-30-2021Shs34,248Maintained0.000.134,293,000.000.99125.35Form 13
Tfo-tdc, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc09-30-2021Shs18,644Decreased-15.251.802,337,000.00-10.08125.35Form 13
Cito Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com2,521Increased3.830.03316,000.004.98125.35Form 13
Timescale Financial, Inc.09-30-2021Stock119Maintained0.000.0015,000.000.00126.05Form 13
Fairhaven Wealth Management, Llc09-30-2021Shs2,654Increased0.040.14333,000.001.22125.47Form 13
Semmax Financial Advisors Inc.09-30-2021Shs14Maintained0.000.002,000.000.00142.86Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Shs3,104Decreased-17.290.04391,000.00-16.45125.97Form 13
Orion Portfolio Solutions, Llc09-30-2021Shs8,988Increased12.360.041,127,000.0013.49125.39Form 13
Magnolia Capital Advisors Llc09-30-2021Equity10,061Increased7.470.441,262,000.008.61125.43Form 13
Systematic Alpha Investments, Llc09-30-2021Share29,701Maintained0.000.163,560,000.00-4.35119.86Form 13
Prudent Man Advisors, Llc09-30-2021Shs8,504Increased0.270.401,066,000.001.23125.35Form 13
Ninepointtwo Capital Llc09-30-2021Shs1,862Decreased-37.890.09233,000.00-37.37125.13Form 13
Heritage Wealth Management, Llc09-30-2021Shs3,148Increased108.750.14395,000.00121.91125.48Form 13
Triagen Wealth Management Llc09-30-2021Shs5,690Maintained0.000.39713,000.006.10125.31Form 13
Waycross Partners, Llc09-30-2021Shs16,011Decreased-3.411.262,007,000.00-2.48125.35Form 13
Guardian Wealth Advisors, Llc09-30-2021Shs2,236Increased0.310.23280,000.001.08125.22Form 13
Prentice Wealth Management Llc09-30-2021Shs2,577Increased25.710.16323,000.0033.47125.34Form 13
King Luther Capital Management Corp09-30-2021Com249,613Decreased-1.330.1531,289,000.00-0.36125.35Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Shs14,940Increased33.970.131,872,000.0043.34125.30Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Shs3,421,479Increased6.200.48428,882,000.0013.65125.35Form 13
Us Bancorp \de\09-30-2021Common Stock1,288,325Increased1.050.30161,491,000.002.04376.15Form 13
Ally Financial Inc.09-30-2021Com35,000Maintained0.000.434,387,000.000.97125.34Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com160,276Maintained0.000.0220,090,000.000.98250.69Form 13
Roman Butler Fullerton & Co09-30-2021Shs2,164Increased0.510.12261,000.00-2.25120.61Form 13
American Century Companies Inc09-30-2021Shs8,138,954Decreased-8.660.701,020,218,000.00-7.76125.35Form 13
Southstate Corp09-30-2021Common Stock3,666Increased2.200.04460,000.003.37250.98Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock14,153Decreased-2.260.021,774,000.00-1.28125.34Form 13
Valley National Advisers Inc09-30-2021Shs12,452Increased7.170.281,561,000.0014.70125.36Form 13
Comerica Securities,inc.09-30-2021Shs26,217Decreased-69.100.233,303,000.00-66.93125.99Form 13
Eagle Asset Management Inc09-30-2021Com1,193,252Increased1.540.68149,574,000.007.69125.35Form 13
Citigroup Inc09-30-2021Shs2,555,922Decreased-6.240.18320,384,000.00-5.321,378.97Form 13
Mercer Global Advisors Inc /adv09-30-2021Shs93,764Decreased-0.700.0811,753,000.000.26125.35Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Shs145,649Increased9.550.1518,257,000.0010.62125.35Form 13
Panagora Asset Management Inc09-30-2021Shs554,039Decreased-52.160.3769,449,000.00-48.81125.35Form 13
Goldman Sachs Group Inc09-30-2021Cmn8,202,476Increased16.860.211,028,181,000.0018.00877.43Form 13
Prudential Plc09-30-2021Shs13,966Decreased-89.770.021,750,000.00-89.67250.48Form 13
Schwartz Investment Counsel Inc09-30-2021Shs669,492Maintained0.003.4583,921,000.000.98125.35Form 13
Massachusetts Financial Services Co /ma/09-30-2021Shs45,190,387Decreased-1.991.655,664,616,000.00-1.031,128.15Form 13
California Public Employees Retirement System09-30-2021Shs Added5,158,273Increased0.340.48646,590,000.001.32125.35Form 13
Skba Capital Management Llc09-30-2021Shs80,096Decreased-0.192.0010,040,000.000.79125.35Form 13
Bokf, Na09-30-2021Shs188,045Increased125.940.4023,572,000.00139.75250.72Form 13
Hardman Johnston Global Advisors Llc09-30-2021Shs257,485Decreased-0.120.8732,276,000.000.87125.35Form 13
Bridges Investment Management Inc09-30-2021Com13,262Increased17.350.061,663,000.0018.53376.74Form 13
Prio Wealth Limited Partnership09-30-2021Shs4,071Decreased-0.150.02510,000.000.79125.28Form 13
Roberts Glore & Co Inc /il/09-30-2021Shs9,734Increased4.290.371,220,000.005.26125.33Form 13
Smithfield Trust Co09-30-2021Shs6,410Decreased-1.250.05809,000.000.37253.44Form 13
Pekin Hardy Strauss, Inc.09-30-2021Shs7,228Increased4.410.13906,000.005.47125.35Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Ordinary Shs $0.000144,569Increased4.230.015,587,000.005.26125.36Form 13
Univest Financial Corp09-30-2021Shs1,872Decreased-27.750.07235,000.00-27.02125.53Form 13
Vanguard Group Inc09-30-2021Shs112,499,622Increased0.640.3414,101,827,000.001.63752.10Form 13
Pittenger & Anderson Inc09-30-2021Shs35,368Increased3.890.224,433,000.004.90125.34Form 13
Renaissance Technologies Llc09-30-2021Shs457,841Increased128.530.0757,390,000.00130.78125.35Form 13
Mai Capital Management09-30-2021Cs134,268Increased0.840.3216,831,000.001.84125.35Form 13
Boston Financial Mangement Llc09-30-2021Shs6,434Increased27.580.03807,000.0028.91125.43Form 13
Bessemer Group Inc09-30-2021Sn905,220Increased0.640.24113,470,000.001.631,127.34Form 13
Nomura Asset Management Co Ltd09-30-2021Shs782,877Increased21.760.5698,134,000.0022.96626.76Form 13
Cibc World Markets Corp09-30-2021Com1,028,340Increased25.630.88128,902,000.0026.87125.35Form 13
Evermay Wealth Management Llc09-30-2021Shs5,353Increased1.850.13664,000.000.76124.04Form 13
Lcnb Corp09-30-2021Int'l Common Stock5,024Increased0.100.32630,000.001.12125.40Form 13
Gabelli Funds Llc09-30-2021Com277,815Increased14.130.2334,824,000.0015.25125.35Form 13
Coldstream Capital Management Inc09-30-2021Shs30,464Decreased-8.930.153,166,000.00-23.75103.93Form 13
Schroder Investment Management Group09-30-2021Com1,028,927Decreased-15.580.20128,976,000.00-14.75626.64Form 13
C M Bidwell & Associates Ltd09-30-2021Com91Maintained0.000.0111,000.000.00120.88Form 13
Thomas White International Ltd09-30-2021Shs4,858Maintained0.000.09609,000.001.00125.36Form 13
Sun Life Financial Inc09-30-2021* Medtronic Plc Shs14,633Increased30.660.101,832,000.0031.70125.20Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock102,736Increased1.710.5312,878,000.002.71125.35Form 13
Castleark Management Llc09-30-2021Shs480Maintained0.000.0060,000.000.00125.00Form 13
Kcm Investment Advisors Llc09-30-2021Shs98,989Increased3.420.4912,408,000.004.44125.35Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock2,900Decreased-0.450.06364,000.000.55125.52Form 13
Rhumbline Advisers09-30-2021Com2,116,790Decreased-2.310.36265,340,000.00-1.35125.35Form 13
Moneta Group Investment Advisors Llc09-30-2021Shs11,368Decreased-0.560.071,425,000.000.42125.35Form 13
Logan Capital Management Inc09-30-2021Shs64,331Increased1329.580.388,064,000.001,342.58250.68Form 13
Pictet & Cie (europe) Sa09-30-2021Shs340,007Maintained0.001.5842,620,000.000.00125.35Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock14,679Decreased-0.900.011,840,000.000.11125.35Form 13
Profund Advisors Llc09-30-2021Shs26,479Increased0.540.113,319,000.001.50125.34Form 13
Itau Unibanco Holding S.a.09-30-2021Shs482Increased54.980.0060,000.0053.85124.48Form 13
Monetary Management Group Inc09-30-2021Com13,971Increased3.330.481,751,000.004.35125.33Form 13
Dowling & Yahnke Llc09-30-2021Medtronic Plc Shs34,944Increased2.910.244,380,000.003.91125.34Form 13
Stevens Capital Management Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Shs1,477,637Decreased-2.250.83185,221,000.00-1.29250.70Form 13
Meiji Yasuda Life Insurance Co09-30-2021Shs17,819Decreased-0.640.042,234,000.000.36125.37Form 13
Okabena Investment Services Inc09-30-2021Shs600Maintained0.000.0475,000.001.35125.00Form 13
Greenleaf Trust09-30-2021Shs22,904Increased6.280.042,871,000.007.33125.35Form 13
Ci Investments Inc.09-30-2021Shs616,243Decreased-3.430.2977,246,000.00-2.49125.35Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Shs584,077Decreased-16.910.0973,214,000.00-16.10125.35Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Shs2,937,779Decreased-3.841.18368,251,000.00-2.89125.35Form 13
Westwood Holdings Group Inc09-30-2021Shs873,776Decreased-5.341.19109,528,000.00-4.41125.35Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Shs33,155Decreased-11.360.344,156,000.00-10.49125.35Form 13
Geode Capital Management, Llc09-30-2021Shs22,173,208Increased1.650.372,771,615,000.002.66125.00Form 13
Alpine Woods Capital Investors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp09-30-2021Shs249,291Decreased-0.080.1831,249,000.000.90125.35Form 13
Oppenheimer Asset Management Inc.09-30-2021Shs303,292Increased9.950.5438,017,000.0011.031,504.41Form 13
Overbrook Management Corp09-30-2021Shs1,801Maintained0.000.05226,000.000.89125.49Form 13
Perritt Capital Management Inc09-30-2021Com3,382Maintained0.000.23424,000.006.00125.37Form 13
Summitry Llc09-30-2021Shs329,760Increased2.412.5841,335,000.003.42125.35Form 13
Advisors Asset Management, Inc.09-30-2021Shs211,255Decreased-15.490.4026,481,000.00-14.65125.35Form 13
Cibc Private Wealth Group, Llc09-30-2021Shs2,357,750Increased0.350.69295,543,000.006.48250.69Form 13
Madison Asset Management, Llc09-30-2021Shs202,339Increased29.240.3525,363,000.0030.51125.35Form 13
Tekla Capital Management Llc09-30-2021Shares600,722Increased9.882.4275,301,000.0010.96125.35Form 13
Covenant Partners, Llc09-30-2021Shs5,601Maintained0.000.28702,000.001.01125.33Form 13
Epoch Investment Partners, Inc.09-30-2021Shs1,387,278Increased5.020.96173,896,000.006.05250.70Form 13
Royal Bank Of Canada09-30-2021Shs12,313,587Increased3.110.401,543,509,000.004.122,259.42Form 13
Shelton Capital Management09-30-2021Shs11,169Decreased-1.210.051,400,000.00-0.21125.35Form 13
New England Asset Management Inc09-30-2021Shs22,444Maintained0.000.052,813,000.000.97125.33Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs1,252,848Decreased-61.520.14157,045,000.00-61.14250.70Form 13
Hbk Investments L P09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021Shs16,800Maintained0.001.092,106,000.001.01125.36Form 13
Natixis Advisors, L.p.09-30-2021Com867,773Increased12.450.45108,775,000.0013.56125.35Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Shs1,752New!0.000.07220,000.000.00125.57Form 13
Enterprise Financial Services Corp09-30-2021Shs11,890Increased410.960.191,491,000.00417.71250.81Form 13
Farr Miller & Washington Llc/dc09-30-2021Com263,716Increased10.902.1533,057,000.0011.99125.35Form 13
Charter Trust Co09-30-2021Shs2,848Decreased-0.520.03357,000.000.56125.35Form 13
Boston Family Office Llc09-30-2021Shs10,400Increased0.970.091,304,000.001.95125.38Form 13
Great West Life Assurance Co /can/09-30-2021Shs2,296,571Decreased-5.130.68289,744,000.00-3.52378.37Form 13
Snyder Capital Management L P09-30-2021Com137,707Increased29.160.4617,262,000.0030.43125.35Form 13
Peapack Gladstone Financial Corp09-30-2021Shs81,992Increased62.840.2210,277,000.0064.43250.67Form 13
Ameritas Investment Partners, Inc.09-30-2021Com22,014Decreased-0.590.102,759,000.000.44375.65Form 13
Federated Hermes, Inc.09-30-2021Shs298,510Decreased-0.100.0837,418,000.000.88376.05Form 13
Cornercap Investment Counsel Inc09-30-2021Com21,251Decreased-0.710.302,664,000.000.26125.36Form 13
Voya Investment Management Llc09-30-2021Shs1,681,817Decreased-2.680.43210,816,000.00-1.72376.03Form 13
Mairs & Power Inc09-30-2021Shs2,736,081Decreased-0.883.43342,968,000.000.09125.35Form 13
Eaton Vance Management09-30-2021Shs2,398,061Decreased-3.680.41297,624,000.00-3.70124.11Form 13
Bowen Hanes & Co Inc09-30-2021Com434,710Decreased-0.881.6754,491,000.000.09125.35Form 13
D.a. Davidson & Co.09-30-2021Shs103,067Increased0.440.1512,920,000.001.44125.36Form 13
Peloton Wealth Strategists09-30-2021Stock38,419Decreased-1.791.974,816,000.00-0.82125.35Form 13
California State Teachers Retirement System09-30-2021Common Stock2,414,914Decreased-1.140.39302,709,000.00-0.16125.35Form 13
Jefferies Group Llc09-30-2021Shs30,092Decreased-57.940.023,772,000.00-57.52250.65Form 13
Zacks Investment Management09-30-2021Shs449,457Increased1.920.8956,339,000.002.92125.35Form 13
First Foundation Advisors09-30-2021Shs286,681Increased0.661.3435,935,000.001.65250.64Form 13
Pin Oak Investment Advisors Inc09-30-2021Com543Decreased-15.160.0868,000.00-13.92125.23Form 13
Advent Capital Management /de/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com657Maintained0.000.0082,000.000.00124.81Form 13
Paloma Partners Management Co09-30-2021Shs36,341Increased107.840.114,555,000.00109.81376.42Form 13
Sirios Capital Management L P09-30-2021Shs249,576Increased30.233.2731,284,000.0031.51125.35Form 13
Philadelphia Trust Co09-30-2021Shs235,916Decreased-4.002.1829,572,000.00-3.06125.35Form 13
First Trust Advisors Lp09-30-2021Shs600,096Decreased-5.550.0875,222,000.00-4.63250.66Form 13
Zurich Insurance Group Ltd/fi09-30-2021Shs17,200Maintained0.000.032,156,000.000.98125.35Form 13
Vestor Capital, Llc09-30-2021Common Stock131,368Decreased-0.501.7216,467,000.000.48125.35Form 13
Prudential Financial Inc09-30-2021Shs1,979,945Increased53.860.34248,273,000.0055.43380.47Form 13
Northern Oak Wealth Management Inc09-30-2021Shs46,712Increased0.070.715,855,000.001.04125.34Form 13
Glenview Capital Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs149,604Increased2.310.0318,751,000.003.30125.34Form 13
Bluefin Capital Management, Llc09-30-2021Shs3,775Maintained0.000.05473,000.000.00125.30Form 13
Nomura Holdings Inc09-30-2021Cmn351,096Increased58.810.1144,675,000.0062.84254.31Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Shs1,299,130Decreased-11.260.32162,846,000.00-10.39125.35Form 13
Needham Investment Management Llc09-30-2021Shs51,041Decreased-1.670.856,398,000.00-0.70376.04Form 13
Altrinsic Global Advisors Llc09-30-2021Shs1,300,127Increased1.304.88162,971,000.002.30376.05Form 13
Longfellow Investment Management Co Llc09-30-2021Shs32Maintained0.000.005,000.0025.00156.25Form 13
Aqr Capital Management Llc09-30-2021Shs1,388,847Decreased-0.940.32174,092,000.000.08250.67Form 13
Two Sigma Investments, Lp09-30-2021Shs1,456,723Decreased-26.240.41182,601,000.00-25.52376.05Form 13
Cim Investment Management Inc09-30-2021Com8,217Decreased-0.590.321,030,000.000.39125.35Form 13
Credit Agricole S A09-30-2021Shs8,844Increased37.480.021,109,000.0038.97375.90Form 13
Lazard Asset Management Llc09-30-2021Common Stock24,173,730Decreased-1.733.423,030,175,000.00-0.76626.65Form 13
Colrain Capital Llc09-30-2021Common Stock11,500Maintained0.002.711,448,000.000.91125.91Form 13
Diamond Hill Capital Management Inc09-30-2021Com4,592,607Decreased-0.182.18575,683,000.000.80125.35Form 13
Regentatlantic Capital Llc09-30-2021Shs65,280Increased0.730.258,183,000.001.72125.35Form 13
Guardian Capital Lp09-30-2021Shs82,279Decreased-0.790.2110,314,000.000.19125.35Form 13
Perceptive Advisors Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com98,426Increased0.640.0812,338,000.006.79125.35Form 13
Punch & Associates Investment Management, Inc.09-30-2021Shs3,100Increased14.810.02389,000.0016.12125.48Form 13
Evergreen Capital Management Llc09-30-2021Shs7,590Increased10.180.04951,000.0016.83125.30Form 13
Hilltop Holdings Inc.09-30-2021Shs12,593Increased5.390.171,579,000.0011.83250.78Form 13
Sectoral Asset Management Inc09-30-2021Shs40,201Decreased-23.430.425,039,000.00-18.75125.35Form 13
Wetherby Asset Management Inc09-30-2021Shs24,756Increased20.680.193,103,000.0028.06250.36Form 13
Guggenheim Capital Llc09-30-2021Shs184,555Increased1.490.1323,134,000.002.49501.10Form 13
Cohen & Steers, Inc.09-30-2021Com3,178Maintained0.000.00398,000.006.13125.24Form 13
Dsc Advisors, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Shs44,785Decreased-2.540.095,614,000.003.43125.35Form 13
Maple Capital Management, Inc.09-30-2021Shs103,463Increased7.221.5112,969,000.0013.76125.35Form 13
Hillman Capital Management, Inc.09-30-2021Shs5,835Increased75.010.26731,000.0085.53250.34Form 13
A.r.t. Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Kamunting Street Capital Management, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com4,714Maintained0.009.99591,000.000.00125.37Form 13
Marshall Wace, Llp09-30-2021Common Stock150,706Maintained0.000.0818,891,000.000.00125.35Form 13
Altshuler Shaham Ltd09-30-2021Shs373Increased27.740.0047,000.0038.24126.01Form 13
Marshall Wace North America L.p.09-30-2021Common Stock314,542Maintained0.000.1739,428,000.000.00250.70Form 13
Bragg Financial Advisors, Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Shs6,246,279New!0.000.54782,970,000.000.001,253.29Form 13
Founders Financial Securities Llc09-30-2021Shs10,472Increased10.760.261,313,000.0017.55125.38Form 13
Healthcor Management, L.p.09-30-2021Shs612,480Decreased-23.073.3176,774,000.00-18.36125.35Form 13
Estabrook Capital Management09-30-2021Common118,320Decreased-4.529.9914,831,412,000.00-3.58125,350.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock2,550New!0.000.06320,000.000.00125.49Form 13
Clark Capital Management Group, Inc.09-30-2021Shs216,746Increased3.200.3727,169,000.004.22125.35Form 13
Echo Street Capital Management Llc09-30-2021Shs5,869New!0.000.01736,000.000.00125.40Form 13
Azimuth Capital Management Llc09-30-2021Com4,193Maintained0.000.02526,000.001.15125.45Form 13
Geller Advisors Llc09-30-2021Shs3,965Decreased-4.870.11500,000.00-3.85126.10Form 13
Kempen Capital Management N.v.09-30-2021Shs81,513Increased8.040.3710,218,000.0012.08125.35Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs786,649Decreased-12.540.5398,607,000.00-11.67250.70Form 13
Mariner, Llc09-30-2021Shs384,820Increased5.360.2548,237,000.006.39125.35Form 13
Alps Advisors Inc09-30-2021Shs3,458Increased12.530.00433,000.0013.65125.22Form 13
Hbk Sorce Advisory Llc09-30-2021Shs22,197Increased15.860.152,782,000.0016.99125.33Form 13
Prelude Capital Management, Llc09-30-2021Shs6,945New!0.000.02871,000.000.00125.41Form 13
Twin Focus Capital Partners, Llc09-30-2021Shs3,612Increased74.070.11453,000.0084.90125.42Form 13
Alphasimplex Group, Llc09-30-2021Shs4,752Decreased-28.520.49596,000.00-27.76125.42Form 13
Walleye Trading Llc09-30-2021Shs180,169Increased287.460.0822,585,000.00311.16376.07Form 13
Laurion Capital Management Lp09-30-2021Shs37,120Decreased-28.600.024,653,000.00-27.91125.35Form 13
Rodgers Brothers Inc.09-30-2021Shs12,990Increased0.220.321,628,000.006.34125.33Form 13
Midwestone Financial Group, Inc.09-30-2021Shs2,505Decreased-1.460.07314,000.00-0.63125.35Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks64,539Decreased-34.740.218,090,000.00-34.09125.35Form 13
Putnam Investments Llc09-30-2021Common Stock1,666,102Increased4.400.33208,846,000.0010.79250.70Form 13
Capital Research Global Investors09-30-2021Shs18,643,792Increased22.650.552,336,999,000.0030.14125.35Form 13
Capital World Investors09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn2,287,241Maintained0.000.06286,705,000.000.00376.05Form 13
Voya Financial Advisors, Inc.09-30-2021Shs4,667Decreased-82.080.07591,000.00-80.90126.63Form 13
Redmile Group, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Shs1,270,993Increased1.160.31159,319,000.007.34376.12Form 13
Spears Abacus Advisors Llc09-30-2021Shs7,008Increased6.590.06878,000.007.60125.29Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Shs57,258Increased0.052.167,177,000.001.03125.34Form 13
Strategic Financial Services, Inc,09-30-2021Shs22,256Decreased-3.700.222,790,000.002.20125.36Form 13
Apg Asset Management N.v.09-30-2021Shs1,218,222Maintained0.000.24131,761,000.000.00108.16Form 13
Quantitative Investment Management, Llc09-30-2021Com57,804Increased721.200.667,245,000.00771.84125.34Form 13
Ancora Advisors, Llc09-30-2021Com160,416Increased2.970.5220,108,000.003.99125.35Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Shs119,871Decreased-26.660.2815,026,000.00-25.93125.35Form 13
Susquehanna International Group, Llp09-30-2021Shs3,716,688Increased11.690.05465,887,000.0012.791,002.79Form 13
Moore Capital Management, Lp09-30-2021Shs210,572New!0.000.4026,395,000.000.00125.35Form 13
Two Sigma Securities, Llc09-30-2021Shs10,927Maintained0.000.041,370,000.000.00376.17Form 13
Alyeska Investment Group, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Shs59,511Increased610.410.067,460,000.00653.54125.35Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com198,832Increased15.521.5324,924,000.0016.66125.35Form 13
Advisor Partners Llc09-30-2021Shs55,281Decreased-4.850.476,929,000.00-3.91125.34Form 13
Northcoast Asset Management Llc09-30-2021Ordinary Shs $0.000143,636Increased37.640.205,475,000.0038.99125.47Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock594,271Decreased-0.740.3774,492,000.000.24125.35Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock33,442Decreased-4.070.024,192,000.00-3.12125.35Form 13
Freedom Day Solutions, Llc09-30-2021Shs6,551Decreased-8.150.38821,000.00-7.23125.32Form 13
Zeke Capital Advisors, Llc09-30-2021Stock3,250Decreased-33.160.03407,000.00-29.09125.23Form 13
Freestone Capital Holdings, Llc09-30-2021Shs53,827Decreased-13.030.346,747,000.00-7.73125.35Form 13
Hrt Financial Lp09-30-2021Shs113,087Increased1344.830.0914,175,000.001,434.09125.35Form 13
Two Sigma Advisers, Lp09-30-2021Shs2,979,520Increased87.220.97373,483,000.0098.67125.35Form 13
Evercore Wealth Management, Llc09-30-2021Shs35,423Decreased-1.310.084,440,000.004.72250.16Form 13
Westover Capital Advisors, Llc09-30-2021Shs3,482Maintained0.000.14436,000.000.93125.22Form 13
Transamerica Financial Advisors, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Shs96,758Increased69.431.0812,129,000.0071.10125.35Form 13
Pointstate Capital Lp09-30-2021Shs40,000Decreased-14.890.085,014,000.00-14.06125.35Form 13
Gotham Asset Management, Llc09-30-2021Shs87,691Increased40.830.4510,992,000.0049.43125.35Form 13
Meristem Family Wealth, Llc09-30-2021Shs14,220Increased68.440.171,782,000.0070.04125.32Form 13
Bsw Wealth Partners09-30-2021Shs5,259Increased2.450.18659,000.008.75125.31Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com7,050Decreased-0.230.32884,000.000.80125.39Form 13
Highlander Capital Management, Llc09-30-2021Equities15,956Maintained0.000.812,000,000.000.96125.34Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock741,304New!0.002.2092,923,000.000.00250.70Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Shs24,905Decreased-30.230.003,122,000.00-25.33250.65Form 13
Fox Run Management, L.l.c.09-30-2021Shs8,644Increased82.940.681,084,000.0084.67125.40Form 13
Institute For Wealth Management, Llc.09-30-2021Shs3,031Maintained0.000.07380,000.001.06125.37Form 13
Edgestream Partners, L.p.09-30-2021Shs3,465Decreased-95.540.03434,000.00-95.50125.25Form 13
Holloway Wealth Management, Llc09-30-2021Shs34,684Increased0.371.324,348,000.001.38125.36Form 13
Dynamic Technology Lab Private Ltd09-30-2021Shs12,372Decreased-40.500.191,551,000.00-39.91125.36Form 13
Angeles Investment Advisors, Llc09-30-2021Shs2,823New!0.000.02356,000.000.00126.11Form 13
Amp Capital Investors Ltd09-30-2021Shs385,126Decreased-21.460.2648,284,000.00-14.85501.40Form 13
Lbmc Investment Advisors, Llc09-30-2021Com1,518Decreased-32.950.04417,000.0048.40274.70Form 13
Vestcor Inc09-30-2021Shs19,884Decreased-83.500.092,492,000.00-82.35125.33Form 13
Mirabella Financial Services Llp09-30-2021Shs7,311New!0.000.12916,000.000.00125.29Form 13
Family Management Corp09-30-2021Shs5,886Decreased-1.320.20738,000.00-0.27125.38Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Shs401,662Decreased-3.530.4650,348,000.00-2.58125.35Form 13
Samalin Investment Counsel, Llc09-30-2021Shs3,176Decreased-0.250.22398,110,000.000.71125,349.50Form 13
Boothbay Fund Management, Llc09-30-2021Shs24,098Decreased-70.290.083,021,000.00-69.99125.36Form 13
Capula Management Ltd09-30-2021Shs80,462Increased2.760.1210,085,000.003.77250.66Form 13
Horizon Investments, Llc09-30-2021Com48,613Increased23.800.166,094,000.0025.03125.36Form 13
Warren Averett Asset Management, Llc09-30-2021Shs2,170Increased36.740.02259,000.0026.96119.35Form 13
Antonetti Capital Management Llc09-30-2021Shs450Maintained0.000.27125,000.00123.21277.78Form 13
Ergoteles Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc09-30-2021Shs1,854Decreased-7.990.06232,000.00-2.52125.13Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Shs195,470Increased10.030.0724,503,000.0011.12501.44Form 13
Tiemann Investment Advisors, Llc09-30-2021Shs5,130Decreased-3.750.31643,000.00-2.87125.34Form 13
Balentine Llc09-30-2021Shs7,421Increased319.500.04930,000.00344.98125.32Form 13
Uss Investment Management Ltd09-30-2021Shs496,088Increased57.270.5262,177,000.0058.83125.33Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock88,346Decreased-16.250.5711,073,000.00-32.89500.07Form 13
Pura Vida Investments, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Fullerton Fund Management Co Ltd.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Shs162,709Increased29.480.4220,395,000.0030.75125.35Form 13
Financial Advisory Service, Inc.09-30-2021Shs35,815Increased0.400.424,489,000.001.38125.34Form 13
Bouchey Financial Group Ltd09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Shs59,785Increased3.670.257,494,000.0010.94376.05Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Shs12,676Decreased-0.630.301,589,000.006.36125.36Form 13
Northeast Financial Consultants Inc09-30-2021Shs3,070Decreased-0.740.03385,000.005.48125.41Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock82,637Increased0.201.2610,359,000.001.19125.36Form 13
Toroso Investments, Llc09-30-2021Shs19,837Increased8.400.092,488,000.009.56125.42Form 13
Arete Wealth Advisors, Llc09-30-2021Shs4,815Increased4.200.07604,000.0025.57125.44Form 13
Signet Financial Management, Llc09-30-2021Shs5,139Increased216.440.11644,000.00218.81125.32Form 13
Armistice Capital, Llc09-30-2021Shs450,000Maintained0.000.9656,408,000.000.00125.35Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs15,277Increased22.650.021,915,000.0031.25125.35Form 13
Point72 Asset Management, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Shs10,740,922Decreased-5.040.421,346,372,000.00-4.111,880.47Form 13
Btc Capital Management, Inc.09-30-2021Shs75,309Decreased-7.751.079,454,000.00-6.89376.57Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock13,970Increased4.090.171,751,000.005.10125.34Form 13
Engineers Gate Manager Lp09-30-2021Shs3,700Maintained0.000.03464,000.000.00125.41Form 13
Sg3 Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Shs2,158New!0.000.03271,000.000.00251.22Form 13
Bayesian Capital Management, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Shs4,406Maintained0.000.10554,000.000.00125.74Form 13
Patten Group, Inc.09-30-2021Shs23,400Increased0.400.862,933,000.001.38125.34Form 13
Diversified Portfolios, Inc.09-30-2021Com1,734Maintained0.000.06217,000.000.93125.14Form 13
Man Group Plc09-30-2021Shs431,060Increased13.010.1954,034,000.0020.94376.07Form 13
Squarepoint Ops Llc09-30-2021Shs156,871Decreased-23.740.0519,664,000.00-18.39376.05Form 13
Wealthspire Advisors, Llc09-30-2021Shs13,220Increased603.940.031,657,000.00611.16125.34Form 13
Hayden Royal, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Antipodes Partners Ltd09-30-2021Shs1,010,828Decreased-3.454.33126,707,000.00-2.50125.35Form 13
Proficio Capital Partners Llc09-30-2021Shs6,448Decreased-6.470.11808,000.00-0.74125.31Form 13
Integrated Advisors Network Llc09-30-2021Shs40,873Increased5.270.345,123,000.006.31125.34Form 13
Coastal Bridge Advisors, Llc09-30-2021Shs1,671New!0.000.04209,000.000.00125.07Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Shs7New!0.000.007,000.000.001,000.00Form 13
Enlightenment Research, Llc09-30-2021Shs2,900New!0.000.44364,000.000.00125.52Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity4,433Increased40.910.04556,000.0049.46125.42Form 13
Jacobi Capital Management Llc09-30-2021Shs9,531Increased11.060.151,195,000.0012.21125.38Form 13
Elco Management Co., Llc09-30-2021Shs15,558Increased0.851.501,950,000.001.83125.34Form 13
Mutual Advisors, Llc09-30-2021Shs10,812Increased18.360.081,355,000.0019.49125.32Form 13
Harvest Fund Management Co., Ltd09-30-2021Shs1,271Increased49.530.04159,000.0048.60125.10Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Shs6,705,218Increased723.031.33840,889,000.00792.69755.06Form 13
Copernicus Capital Management, Llc09-30-2021Shs3,000New!0.004.55376,000.000.00125.33Form 13
Shepherd Financial Partners Llc09-30-2021Shs1,740Increased1.280.04218,000.007.39125.29Form 13
Greenline Partners, Llc09-30-2021Shs32,647Maintained0.000.864,092,000.006.09125.34Form 13
Iht Wealth Management, Llc09-30-2021Shs7,270Decreased-30.470.07911,000.00-26.23125.31Form 13
Holocene Advisors, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Shs2,160,528Decreased-12.980.62274,365,000.00-10.98888.94Form 13
Icon Wealth Partners, Llc09-30-2021Stock34,184Increased13.740.454,285,000.0014.85125.35Form 13
Belpointe Asset Management Llc09-30-2021Shs12,971Decreased-2.210.111,625,000.00-1.28125.28Form 13
Legacy Financial Strategies, Llc09-30-2021Shs11,468Increased6.700.681,438,000.007.80125.39Form 13
Md Financial Management Inc.09-30-2021Shs210Increased100.000.0026,000.00100.00123.81Form 13
Lake Street Advisors Group, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Shs99Maintained0.000.0112,000.000.00121.21Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Game Creek Capital, Lp09-30-2021Shs16,750Decreased-15.720.902,100,000.00-14.88125.37Form 13
Certified Advisory Corp09-30-2021Stock22Decreased-88.890.003,000.00-83.33136.36Form 13
Titus Wealth Management09-30-2021Shs1,686New!0.000.11212,000.000.00125.74Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs67,476Decreased-61.610.118,458,000.00-58.92125.35Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Shs52,546Increased13.180.456,587,000.0014.30125.36Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock23,103Increased18.250.092,896,000.0019.42125.35Form 13
Altium Wealth Management Llc09-30-2021Shs13,140Increased2.490.121,647,000.003.52125.34Form 13
Grant Street Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Shs477New!0.000.0260,000.000.00125.79Form 13
Beacon Pointe Advisors, Llc09-30-2021Shs106,405Increased289.060.3313,338,000.00292.87125.35Form 13
Little House Capital Llc09-30-2021Equity7,273Decreased-24.060.53912,000.00-18.64125.40Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,958Decreased-1.160.04245,000.00-0.41125.13Form 13
Global Strategic Investment Solutions, Llc09-30-2021Shs2,034Increased22.240.04255,000.0023.19125.37Form 13
Cresset Asset Management, Llc09-30-2021Shs42,016Increased17.810.075,293,000.0018.97125.98Form 13
Townsquare Capital Llc09-30-2021Shs52,817Increased72.660.196,620,000.0084.76501.29Form 13
Kore Private Wealth Llc09-30-2021Shs2,184Decreased-7.650.03274,000.00-6.80125.46Form 13
Main Street Financial Solutions, Llc09-30-2021Shs9,608Increased10.540.191,204,000.0011.58125.31Form 13
Wealthfront Advisers Llc09-30-2021Shs97,959Increased25.200.0612,279,000.0032.85125.35Form 13
Claro Advisors Llc09-30-2021Shs5,007Increased17.180.26628,000.0018.49125.42Form 13
Apollon Wealth Management, Llc09-30-2021Shs11,698Increased308.450.201,466,000.00311.80125.32Form 13
Gladstone Institutional Advisory Llc09-30-2021Shs32,110Increased210.840.394,025,000.00213.96125.35Form 13
Paradigm Financial Partners, Llc09-30-2021Shs1,804New!0.000.05229,000.000.00126.94Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock4,767Decreased-21.310.20598,000.00-15.77125.45Form 13
Aspire Private Capital, Llc09-30-2021Shs330Increased0.300.0141,000.000.00124.24Form 13
Advisor Os, Llc09-30-2021Shs3,253Increased1.120.09408,000.002.26518.61Form 13
Liberty Wealth Management Llc09-30-2021Shs979Decreased-98.770.04121,000.00-81.12245.73Form 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
Ethic Inc.09-30-2021Shs21,506Increased13.910.282,696,000.0015.02125.36Form 13
Woodline Partners Lp09-30-2021Shs359,728Decreased-38.660.7445,092,000.00-34.36125.35Form 13
Cinctive Capital Management Lp09-30-2021Shs89,372Increased479.320.5511,203,000.00519.98125.35Form 13
Aperture Investors, Llc09-30-2021Shs62,311Maintained0.001.057,811,000.006.11125.36Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs8,100Increased5.880.011,015,000.0013.28125.31Form 13
Avidity Partners Management Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Shs97Decreased-12.610.0112,000.00-7.69123.71Form 13
Resolute Advisors Llc09-30-2021Common Stock338New!0.000.0143,000.000.00127.22Form 13
Beacon Financial Advisory Llc09-30-2021Shs4,301Maintained0.000.28539,000.000.94125.32Form 13
Parcion Private Wealth Llc09-30-2021Shs53,821Increased0.850.616,875,000.003.77252.74Form 13
Lion Street Advisors, Llc09-30-2021Shs3,622Increased83.580.24454,000.0094.02125.35Form 13
Stokes Family Office, Llc09-30-2021Shs1,598New!0.000.03200,000.000.00125.16Form 13
Marks Group Wealth Management, Inc09-30-2021Shs56,151Increased8.470.957,060,000.0010.02250.84Form 13
Aberdeen Wealth Management Llc09-30-2021Shs13,024Decreased-1.511.581,633,000.00-0.55125.38Form 13
Caas Capital Management Lp09-30-2021Shs262,200New!0.000.6632,867,000.000.00250.68Form 13
Nwk Group, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Menard Financial Group Llc09-30-2021Shs2,019Decreased-1.270.22253,000.00-0.39125.31Form 13
Carolinas Wealth Consulting Llc09-30-2021Shs2,411Decreased-25.720.07304,000.00-24.94126.09Form 13
Standard Family Office Llc09-30-2021Shs1,000Decreased-89.210.04125,000.00-89.14125.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock126Increased1.610.0116,000.006.67126.98Form 13
Alpha Paradigm Partners, Llc09-30-2021Com8,539New!0.000.431,070,000,000.000.00125,307.41Form 13
Tri Locum Partners Lp09-30-2021Shs104,070Decreased-49.025.1813,045,000.00-45.45125.35Form 13
Founders Financial Alliance, Llc09-30-2021Shs3,068Decreased-3.790.18384,000.00-2.291,009.35Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com13,661Maintained0.000.241,712,000.000.94125.32Form 13
Polar Capital Holdings Plc09-30-2021Shs286,043Decreased-37.200.1535,855,000.00-32.80125.35Form 13
Phoenix Wealth Advisors09-30-2021Shs2,720Increased3.230.25341,000.001.79125.37Form 13
Golden State Equity Partners09-30-2021Shs10,722Increased1.150.551,344,000.002.13125.35Form 13
Corefirst Bank & Trust09-30-2021Com2,923Maintained0.000.26367,000.001.38252.62Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock10,907Decreased-79.350.481,367,000.00-16.08125.33Form 13
Childress Capital Advisors, Llc09-30-2021Shs3,942Increased1.000.20494,000.002.07125.32Form 13
Tower Wealth Partners, Inc.09-30-2021Stock1,849Increased2.550.24232,000.003.57125.47Form 13
Siemens Fonds Invest Gmbh09-30-2021Shs56,549New!0.000.477,088,000.000.00125.34Form 13
One + One Wealth Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox09-30-2021Shs4,622,419Decreased-8.700.38579,420,000.00-7.80125.35Form 13
Lowe Brockenbrough & Co Inc09-30-2021Shs28,939Increased6.360.283,646,000.007.97125.99Form 13
Glenmede Trust Co Na09-30-2021Shs342,868Increased0.390.2342,978,000.006.53376.05Form 13
Thrivent Financial For Lutherans09-30-2021Shs1,598,671Increased0.040.41200,391,000.001.03625.60Form 13
Fmr Llc09-30-2021Shs3,600,434Decreased-27.740.03451,315,000.00-27.03668.10Form 13
Fil Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc09-30-2021Common898,101Increased415.060.27112,577,000.00451.17125.35Form 13
Pfs Investments Inc.09-30-2021Common27,434Increased28.910.073,375,000.0023.72123.02Form 13
Trustco Bank Corp N Y09-30-2021Foreign Stock11,909Increased0.571.401,493,000.001.56250.71Form 13
Mml Investors Services, Llc09-30-2021Shs180,766Increased7.510.1822,659,000.008.57125.35Form 13
Marshall Financial Group Inc /adv09-30-2021Shs2,003Increased16.050.11251,000.0017.29125.31Form 13
Bank Of America Corp /de/09-30-2021Shs25,840,674Increased8.480.343,239,129,000.009.541,629.92Form 13
First Commonwealth Financial Corp /pa/09-30-2021Shs6,501Decreased-3.670.29815,000.002.26125.37Form 13
Stifel Financial Corp09-30-2021Shs3,110,691Increased4.980.57389,934,000.006.01877.34Form 13
First Manhattan Co09-30-2021Shs6,778Increased0.220.00849,000.006.39125.26Form 13
Wells Fargo & Company/mn09-30-2021Shs14,767,062Decreased-3.400.401,851,050,000.002.501,002.75Form 13
Northern Trust Corp09-30-2021Com15,047,901Increased0.540.341,886,254,000.001.53751.75Form 13
Bailard, Inc.09-30-2021Shs92,972Increased1.170.4011,654,000.002.17125.35Form 13
Legal & General Group Plc09-30-2021Shs9,712,008Increased4.300.391,217,400,000.005.32376.05Form 13
Howe & Rusling Inc09-30-2021Shs39,136Increased19969.740.624,906,000.0020,341.67125.36Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk23,697,493Increased15.370.282,970,481,000.0023.46125.35Form 13
Harbour Investments, Inc.09-30-2021Shs12,324Decreased-8.600.051,545,000.00-3.01125.37Form 13
Ameriprise Financial Inc09-30-2021Com16,221,411Decreased-3.980.652,033,838,000.002.771,044.39Form 13
Crawford Investment Counsel Inc09-30-2021Shs754,827Increased5.991.9394,618,000.0012.47125.35Form 13
Aristotle Capital Management, Llc09-30-2021Shs9,338,656Increased10.662.211,168,067,000.0018.66125.08Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty6,399,733Decreased-0.339.99802,206,534,000.005.761,629,550.02Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock268,264Decreased-38.792.5033,627,000.002.11125.35Form 13
Bahl & Gaynor Inc09-30-2021Com2,198,369Increased9.591.69275,565,000.0010.66250.70Form 13
Tocqueville Asset Management L.p.09-30-2021Shs26,241Increased0.160.053,289,000.007.17125.34Form 13
Salem Investment Counselors Inc09-30-2021Shs1,993Maintained0.000.01250,000.001.21125.44Form 13
Morgan Stanley09-30-2021Shs13,547,660Increased4.210.231,698,200,000.005.231,378.79Form 13
Axa S.a.09-30-2021Shs1,256,937Decreased-13.300.45157,558,000.00-12.45501.47Form 13
Allstate Corp09-30-2021Equ27,401Decreased-16.600.143,435,000.00-11.49125.36Form 13
Wellington Management Group Llp09-30-2021Shs33,268,338Decreased-13.920.714,170,186,000.00-7.891,002.91Form 13
Nicholas Company, Inc.09-30-2021Shs559,945Increased0.021.2470,189,000.001.01125.35Form 13
American National Insurance Co09-30-2021Com69,749Decreased-0.030.338,743,000.000.96125.35Form 13
Invesco Ltd.09-30-2021Shs10,003,738Increased6.240.321,253,966,000.007.292,381.61Form 13
Mckinley Capital Management Llc /delaware09-30-2021Shs106,450Maintained0.001.2613,344,000.000.98125.35Form 13
Payden & Rygel09-30-2021Com7,700Maintained0.000.05965,000.000.94125.32Form 13
Vontobel Asset Management Inc09-30-2021Shs107,314Decreased-97.730.0711,765,000.00-97.92109.63Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock5,051,804Increased3.470.36633,244,000.004.49125.35Form 13
Maverick Capital Ltd09-30-2021Shs13,528Decreased-36.530.021,696,000.00-35.90125.37Form 13
Df Dent & Co Inc09-30-2021Com3,418Increased13.780.00428,000.0021.59125.22Form 13
State Street Corp09-30-2021Shs56,382,948Increased3.040.387,103,174,000.009.35125.98Form 13
Fayez Sarofim & Co09-30-2021Shs57,459Decreased-1.290.027,203,000.00-0.30375.86Form 13
1832 Asset Management L.p.09-30-2021Shs3,884,814Decreased-1.520.93494,066,000.000.85127.18Form 13
Berkshire Asset Management Llc/pa09-30-2021Shs72,856Decreased-10.600.619,133,000.00-4.33125.36Form 13
Brookfield Asset Management Inc.09-30-2021Shs116,588Maintained0.000.0614,614,000.000.00125.35Form 13
Sadoff Investment Management Llc09-30-2021Shs1,829New!0.000.02229,000.000.00125.21Form 13
Amussen Hunsaker Associates Llc09-30-2021Shs1,652Maintained0.000.04207,000.000.00125.30Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity763,188Increased41.449.99193,267,513,000.00115.84376,175,350.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock1,631New!0.000.05204,000.000.00125.08Form 13
Janus Henderson Group Plc09-30-2021Shs6,861,351Decreased-7.400.38860,064,000.00-1.75125.35Form 13
Laffer Tengler Investments09-30-2021Common Stocks28,524Increased57.521.023,575,573,000.0067.15125,353.14Form 13
Headinvest, Llc09-30-2021Stock47,995Increased0.101.146,016,000.001.09125.35Form 13
National Asset Management, Inc.09-30-2021Shs38,916Increased5.450.164,877,000.006.60263.24Form 13
Pathstone Family Office, Llc09-30-2021Shs20,558Increased95.830.082,582,000.0097.40125.60Form 13
Captrust Financial Advisors09-30-2021Common Stock97,210Decreased-12.210.1012,246,000.00-6.84125.97Form 13
Cetera Advisors Llc09-30-2021Shs34,673Increased10.480.084,346,000.0011.55125.34Form 13
Cetera Advisor Networks Llc09-30-2021Shs70,463Increased10.630.128,833,000.0011.73125.36Form 13
Atria Investments Llc09-30-2021Shs106,503Increased10.590.2413,350,000.0011.68125.35Form 13
Utah Retirement Systems09-30-2021Shs243,060Decreased-9.660.4130,468,000.00-3.33125.35Form 13
Suvretta Capital Management, Llc09-30-2021Shs911,226Maintained0.001.92114,222,000.000.00125.35Form 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, Llc09-30-2021Shs1,600,155Increased17.610.07200,580,000.0024.80376.06Form 13
Biltmore Wealth Management, Llc09-30-2021Shs6,101Increased1.630.31765,000.002.68125.39Form 13
Cahill Financial Advisors Inc09-30-2021Stock5,214Decreased-4.630.14653,000.002.03250.46Form 13
Chartwell Investment Partners, Llc09-30-2021Cs49,450Increased8.890.186,199,000.009.97125.36Form 13
Fintrust Capital Advisors, Llc09-30-2021Shs25,884Increased14.310.863,245,000.0022.36125.37Form 13
Rehmann Capital Advisory Group09-30-2021Shs8,197Decreased-2.040.101,025,098,000.00-1.31125,057.70Form 13
Schonfeld Strategic Advisors Llc09-30-2021Shs61,990Increased16.300.087,771,000.0017.44125.36Form 13
Cetera Investment Advisers09-30-2021Shs45,014Increased4.000.095,643,000.005.03125.36Form 13
Cornerstone Advisory, Llc09-30-2021Shs6,295Increased5.890.13789,000.0012.23250.67Form 13
Vivaldi Capital Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Shs98,217Increased33.080.9112,311,000.0042.41250.69Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock5,884Increased1231.220.62540,000.00938.4691.77Form 13
Seacrest Wealth Management, Llc09-30-2021Shs13,279Increased3.820.201,665,000.004.85125.39Form 13
Retirement Group, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc09-30-2021Stock4,789Increased5.880.07600,000.006.95125.29Form 13
Kozak & Associates, Inc.09-30-2021Stock793New!0.000.0593,000.000.00117.28Form 13
Knuff & Co Llc09-30-2021Com350Maintained0.000.0244,000.002.33125.71Form 13
Nicolet Advisory Services, Llc09-30-2021Shs1,619New!0.000.03203,000.000.00125.39Form 13
Keebeck Wealth Management, Llc09-30-2021Shs4,523Decreased-12.280.11570,000.00-6.86126.02Form 13
Westshore Wealth, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Shs5,965Increased2.840.58748,000.0011.81125.40Form 13
Birchcreek Wealth Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock5,893Decreased-14.510.19738,000.00-13.68125.23Form 13
Dark Forest Capital Management Lp09-30-2021Stock585New!0.000.0373,000.000.00124.79Form 13
Alaethes Wealth Llc09-30-2021Shs10,537Increased10.150.121,321,000.0011.29125.37Form 13
Charles Schwab Investment Management Inc09-30-2021Shs6,442,879Increased4.250.26807,615,000.0011.55125.35Form 13
Colony Group Llc09-30-2021Common168,894Increased3.650.4121,171,000.004.67125.35Form 13
Willis Investment Counsel09-30-2021Com394,111Increased7.242.8249,402,000.008.30125.35Form 13
Centiva Capital, Lp09-30-2021Shs7,732Maintained0.000.06970,000.000.00400.86Form 13
Jupiter Wealth Management Llc09-30-2021Com5,000Maintained0.000.29612,000.00-4.82122.40Form 13
Wealth Quarterback Llc09-30-2021Shs9,046Increased670.530.10145,000.00-0.6816.03Form 13
Center For Financial Planning, Inc.09-30-2021Shs3,013Maintained0.000.09378,000.000.00125.46Form 13
Consolidated Planning Corp09-30-2021Shs497New!0.000.0462,000.000.00124.75Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock4,544Increased19.450.34561,000.0018.86123.46Form 13
Jeppson Wealth Management, Llc09-30-2021Stock2,585Maintained0.000.17324,000.001.25125.34Form 13
Tudor Investment Corp Et Al09-30-2021Equity13,578Maintained0.000.031,702,000.000.00125.35Form 13
Auxier Asset Management09-30-2021For141,022Decreased-0.642.9917,677,000.000.33125.35Form 13
Bank Of New York Mellon Corp09-30-2021Shs15,074,914Increased0.180.361,889,643,000.001.162,632.79Form 13
Cribstone Capital Management, Llc09-30-2021Cs5,839Increased1.270.44732,000.002.23125.36Form 13
Wealthsource Partners, Llc09-30-2021Shs4,554Increased11.650.05571,000.0012.85125.38Form 13
Personal Cfo Solutions, Llc09-30-2021Shs5,884Decreased-5.780.15738,000.00-4.77125.42Form 13
Gyon Technologies Capital Management, Lp09-30-2021Shs14,179Decreased-39.740.481,777,000.00-35.52125.33Form 13
Cfs Investment Advisory Services, Llc09-30-2021Shs17,355Maintained0.000.302,174,000.000.00125.27Form 13
American International Group, Inc.09-30-2021Com386,352Decreased-6.260.2648,429,000.00-5.34125.35Form 13
Comerica Bank09-30-2021For256,222Decreased-17.049.9931,538,000.00-20.80487.04Form 13
Cambridge Trust Co09-30-2021Common Stock224,081Increased1.871.0628,089,000.001.87250.69Form 13
Ep Wealth Advisors, Llc09-30-2021Shs5,541Decreased-92.450.02695,000.000.00125.43Form 13
Fortis Advisors, Llc09-30-2021Stock55Maintained0.000.007,000.0016.67127.27Form 13
First Mercantile Trust Co09-30-2021Shs26,578Decreased-4.380.443,332,000.00-3.42250.78Form 13
Mcdonald Partners Llc09-30-2021Shs8,378Decreased-10.570.251,050,000.00-10.56125.33Form 13
Mfa Wealth Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock5,453Increased1.680.12684,000.002.70125.44Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com209,960New!0.000.9626,318,000.000.00125.35Form 13
Hm Payson & Co09-30-2021Shs63,630Decreased-2.750.197,976,000.00-1.80125.35Form 13
Braun Stacey Associates Inc09-30-2021Com129,579New!0.000.0016,242,000.000.00250.15Form 13
Tealwood Asset Management Inc09-30-2021Shs22,297Decreased-5.101.132,795,000.000.68125.35Form 13
Alexandria Capital, Llc09-30-2021Shs2,036Increased0.690.02255,000.001.59125.25Form 13
Claret Asset Management Corp09-30-2021Shs48,987Decreased-1.331.056,141,000.00-0.34125.36Form 13