Abbvie Inc

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Abbvie Inc

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NewIncreasedMaintainedDecreasedLiquidated
7595025070898
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock14,161Decreased-9.510.381,532,000.00-8.59108.18Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock53,600Increased2.880.775,801,000.0027.13108.23Form 13
Renaissance Investment Group Llc03-31-2021Com5,022Maintained0.000.15543,000.000.93216.24Form 13
Thomasville National Bank03-31-2021Common Stock171,972Increased6.771.5513,102,000.00-24.08152.32Form 13
Pensionfund Sabic03-31-2021Common Stock35,500Decreased-12.350.893,842,000.008.32108.23Form 13
Cox Capital Mgt Llc03-31-2021Com27,553Decreased-24.042.072,982,000.00-23.28108.23Form 13
Red Spruce Capital, Llc03-31-2021Com42,235Increased2.402.914,571,000.003.44108.23Form 13
Park National Corp /oh/03-31-2021Com119,006Decreased-20.650.5612,879,000.00-19.85216.40Form 13
Woodstock Corp03-31-2021Common Stock108,539Increased1.131.4911,746,000.002.14108.22Form 13
Jacobs & Co/ca03-31-2021Com72,469Decreased-0.770.967,842,000.000.22108.21Form 13
First Financial Bank - Trust Division03-31-2021Common Stock4,143Decreased-2.290.05448,000.00-1.32216.08Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com41,612Decreased-22.261.574,503,000.00-21.50216.44Form 13
Boltwood Capital Management03-31-2021Com8,464Decreased-1.650.41916,000.00-0.65108.22Form 13
Curbstone Financial Management Corp03-31-2021Com17,163Decreased-1.440.371,857,000.00-0.48108.20Form 13
Pacer Advisors, Inc.03-31-2021Common Stock120,054Decreased-6.400.2312,992,000.00-5.47108.22Form 13
Security National Bank03-31-2021Common Stock3,540Increased14.010.11383,000.0015.02108.19Form 13
Fulcrum Equity Management03-31-2021Com2,194Increased8.030.09237,000.008.72108.02Form 13
Modus Advisors, Llc03-31-2021Stock20,148Increased9.961.012,180,000.0011.05108.20Form 13
Birch Capital Management, Llc03-31-2021Stock14,139Decreased-6.551.131,530,000.00-5.61108.21Form 13
Stonebridge Capital Management Inc03-31-2021Com9,707Increased1.040.401,050,000.001.94216.36Form 13
Means Investment Co., Inc.03-31-2021Com29,708Increased0.640.733,215,000.004.96108.22Form 13
Canandaigua National Corp03-31-2021Com29,562Decreased-1.440.543,199,000.00-0.47108.21Form 13
Fulton Bank, N.a.03-31-2021Com71,659Decreased-0.290.397,755,000.000.71216.42Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com50,346Decreased-0.280.985,448,000.000.70216.29Form 13
Everence Capital Management Inc03-31-2021Eqty39,777Maintained0.000.394,305,000.001.01108.23Form 13
Smithbridge Asset Management Inc/de03-31-2021Com26,454Maintained0.001.222,863,000.000.99108.23Form 13
Chesley Taft & Associates Llc03-31-2021Com22,178Increased1.870.142,354,000.000.90106.14Form 13
Private Trust Co Na03-31-2021Equities38,099Decreased-1.530.004,123,000.00-0.53108.22Form 13
Truehand, Inc03-31-2021Cyclical24,957Decreased-4.311.652,701,000.0012.35108.23Form 13
Indiana Trust & Investment Management Co03-31-2021Com12,208Increased0.100.711,321,000.001.07108.21Form 13
American Research & Management Co.03-31-2021Com2,561Decreased-20.290.07277,000.00-19.48108.16Form 13
Carroll Financial Associates, Inc.03-31-2021Stock15,658Decreased-3.270.101,694,000.00-2.31108.19Form 13
Lowe Wealth Advisors, Llc03-31-2021Com375Maintained0.000.0241,000.002.50109.33Form 13
Trimtabs Asset Management, Llc03-31-2021Com19,792Maintained0.001.072,097,000.000.00105.95Form 13
Ellenbecker Investment Group03-31-2021Com4,530Increased2.100.17490,000.003.16108.17Form 13
Boothe Investment Group, Inc.03-31-2021Com61,599Increased47.763.896,666,000.0049.23108.22Form 13
Capital Investment Services Of America, Inc.03-31-2021Com4,653Increased14.300.05504,000.0015.60108.32Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com5,486Decreased-0.630.36594,000.000.34108.28Form 13
Thompson Investment Management, Inc.03-31-2021Com57,472Increased1.370.946,220,000.002.39108.23Form 13
Hodges Capital Management Inc.03-31-2021Com60,567Decreased-0.470.916,555,000.000.54108.23Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock2,085Increased0.580.09226,000.001.80108.39Form 13
Bremer Bank National Association03-31-2021Com6,786Decreased-6.430.17735,000.00-5.41216.87Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com5,784Increased2.810.24626,000.003.81108.23Form 13
Summit Financial Group, Inc.03-31-2021Com10,140Increased2.270.451,097,000.003.30216.20Form 13
Baldwin Brothers Inc/ma03-31-2021Com4,905Maintained0.000.06531,000.000.95108.26Form 13
Churchill Management Corp03-31-2021Com41,789Decreased-75.400.074,522,000.00-75.16108.21Form 13
Old Dominion Capital Management Inc03-31-2021Stock3,524Decreased-3.930.09381,000.005.83108.12Form 13
Foundation Resource Management Inc03-31-2021Com41,311Decreased-2.281.064,471,000.00-1.30108.23Form 13
Beddow Capital Management Inc03-31-2021Com36,790Increased2.252.533,981,000.003.27108.21Form 13
First American Bank03-31-2021Common Stock88,687Increased0.400.609,598,000.001.41323.16Form 13
Bath Savings Trust Co03-31-2021Common Stock19,570Increased53.420.272,118,000.0054.94108.23Form 13
Trust Co03-31-2021Com2,753Increased14.570.21298,000.0015.95108.25Form 13
Old Port Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Management Group, Llc03-31-2021Com2,586Increased7.790.11280,000.008.95108.28Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com24,905Increased18.160.532,695,000.0020.04108.21Form 13
Pacifica Partners Inc.03-31-2021Com2,132Increased170.220.19225,000.00174.39105.53Form 13
Parcion Private Wealth Llc03-31-2021Com12,371Maintained0.000.151,339,000.000.98108.24Form 13
Neville Rodie & Shaw Inc03-31-2021Com127,764Decreased-1.861.1413,827,000.00-0.88216.44Form 13
Btr Capital Management Inc03-31-2021Com16,937Decreased-3.150.271,833,000.00-2.19108.22Form 13
Nbt Bank N A /ny03-31-2021Com40,786Decreased-6.760.634,414,000.00-5.82216.45Form 13
Courier Capital Llc03-31-2021Com23,053Increased6.670.252,495,000.007.73108.23Form 13
Wedge Capital Management L L P/nc03-31-2021Com292,734New!0.000.3831,680,000.000.00108.22Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com16,890Decreased-1.051.771,828,000.00-0.05108.23Form 13
First National Bank Sioux Falls03-31-2021Common Stock5,863Increased12.991.13635,000.0014.21216.86Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common13,609Decreased-10.011.011,472,000.00-9.19216.31Form 13
Calamos Advisors Llc03-31-2021Com265,901Increased3.140.1628,776,000.004.17108.22Form 13
Acropolis Investment Management, Llc03-31-2021Com2,324Increased8.650.03251,000.009.61108.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com13,804Increased1.180.391,494,000.002.19108.23Form 13
Calamos Wealth Management Llc03-31-2021Com4,531Increased33.230.04490,000.0034.62108.14Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com15,516Increased6.600.071,670,000.007.05107.63Form 13
Jackson Wealth Management, Llc03-31-2021Com32,257Increased4.560.523,491,000.005.63108.22Form 13
Carlson Capital Management03-31-2021Com2,027New!0.000.04219,000.000.00108.04Form 13
Addison Capital Co03-31-2021Com6,175Maintained0.000.37668,000.000.91108.18Form 13
Founders Capital Management, Llc03-31-2021Com22,441Maintained0.000.612,429,000.001.00108.24Form 13
Cordasco Financial Network03-31-2021Com6,410Increased16.330.51694,000.0017.63108.27Form 13
E&g Advisors, Lp03-31-2021Com3,726Decreased-0.980.12403,000.000.00108.16Form 13
Chicago Trust Co Na03-31-2021Com59,631Decreased-7.062.226,453,000.00-6.14216.42Form 13
Grassi Investment Management03-31-2021Com104,225Increased1.441.2811,279,000.002.44108.22Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock170,547Decreased-12.502.1218,341,000.00-10.72107.54Form 13
Teamwork Financial Advisors, Llc03-31-2021Com24,987Decreased-6.410.632,704,000.00-5.49108.22Form 13
Domani Wealth, Llc03-31-2021Com3,508Increased13.420.07380,000.0014.80108.32Form 13
First Premier Bank03-31-2021Com8,874Increased7.900.34960,000.008.84432.85Form 13
Regal Wealth Group, Inc.03-31-2021Com15New!0.000.002,000.000.00133.33Form 13
Highland Private Wealth Management03-31-2021Com6,218Decreased-5.030.11673,000.00-3.99216.82Form 13
Harbour Capital Advisors, Llc03-31-2021Com4,145Maintained0.000.13449,000.000.00108.32Form 13
Legacy Advisors, Llc03-31-2021Com1,958New!0.000.09212,000.000.00108.27Form 13
Trilogy Capital Inc.03-31-2021Com7,817Increased19.220.06846,000.0020.34108.23Form 13
Valeo Financial Advisors, Llc03-31-2021Stock76,082Decreased-22.550.214,491,000.0010.0559.03Form 13
Fulcrum Capital Llc03-31-2021Com4,354Decreased-5.510.14471,000.00-4.66108.18Form 13
Monument Capital Management03-31-2021Com7,241Decreased-2.110.31784,000.00-1.13108.27Form 13
Trh Financial, Llc03-31-2021Com5,144Decreased-5.770.28557,000.00-4.79108.28Form 13
Vanguard Capital Wealth Advisors03-31-2021Com5,233Decreased-2.199.99550,564,000.0097,691.12105,210.01Form 13
Private Capital Group, Llc03-31-2021Common Stock3,569Decreased-43.220.10386,000.00-42.73108.15Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com9,842Decreased-2.610.361,065,000.00-1.66216.35Form 13
Coastal Investment Advisors, Inc.03-31-2021Com10,593Increased6.960.301,146,000.008.01108.18Form 13
Royal Harbor Partners, Llc03-31-2021Com2,768Maintained0.000.23300,000.001.01108.38Form 13
Hohimer Wealth Management, Llc03-31-2021Com28,398Increased11.120.753,073,000.0012.24108.21Form 13
Veracity Capital Llc03-31-2021Com108,127Increased0.340.19464,000.0010.214.29Form 13
Oak Harvest Investment Services03-31-2021Com43,004Increased4.361.784,654,000.005.41108.22Form 13
Phoenix Wealth Advisors03-31-2021Com2,597Increased12.180.22282,000.0013.71108.59Form 13
Huntington National Bank03-31-2021Common Stock423,247Decreased-2.380.5545,803,000.00-1.41324.62Form 13
Bft Financial Group, Llc03-31-2021Com8,012Decreased-2.480.25867,000.00-1.48108.21Form 13
Menlo Advisors Llc03-31-2021Com40,047Decreased-4.762.584,333,000.00-3.82108.20Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com45,118Decreased-10.752.044,883,000.00-9.86108.23Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com5,208Decreased-3.470.25564,000.00-2.42108.29Form 13
West Oak Capital, Llc03-31-2021Com10,008Increased1.420.461,083,000.002.46108.21Form 13
Atlas Brown,inc.03-31-2021Stock30,073Increased1.711.543,255,000.002.75108.24Form 13
Perkins Coie Trust Co03-31-2021Common Stock25,923Decreased-2.880.102,805,000.00-1.92108.21Form 13
Bellecapital International Ltd.03-31-2021Com68,934Increased8.712.337,460,000.009.80108.22Form 13
Arvest Bank Trust Division03-31-2021Com85,983Increased6.960.549,305,000.008.03215.24Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock33,440Increased0.081.503,619,000.001.09108.22Form 13
Norway Savings Bank03-31-2021Com6,290Decreased-6.940.36681,000.00-5.94108.27Form 13
Tandem Investment Advisors, Inc.03-31-2021Com433,022Increased11.344.5046,862,000.0012.45108.22Form 13
Demars Financial Group, Llc03-31-2021Com3,789Decreased-0.260.28410,000.000.74108.21Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com46,658Maintained0.000.435,049,000.000.00108.21Form 13
Chicago Capital, Llc03-31-2021Com39,710Increased1.100.184,297,000.002.09108.21Form 13
Verabank, N.a.03-31-2021Common Stock12,392Maintained0.000.871,341,000.000.98216.62Form 13
Keudell/morrison Wealth Management03-31-2021Com28,910Increased7.051.823,129,000.008.12108.23Form 13
Hbw Advisory Services Llc03-31-2021Com42,701Increased6.711.234,621,000.007.77108.22Form 13
Carl P. Sherr & Co., Llc03-31-2021Com4,468Decreased-0.470.36484,000.000.62108.33Form 13
Iron Horse Wealth Management, Llc03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Golden Green, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prairiewood Capital, Llc03-31-2021Com4,180Decreased-50.040.41452,000.00-49.55108.13Form 13
Gofen & Glossberg Llc /il/03-31-2021Com284,313Increased8.780.7930,768,000.009.86108.22Form 13
Royal London Asset Management Ltd03-31-2021Com973,383Increased2.540.49105,340,000.003.68108.22Form 13
Univest Financial Corp03-31-2021Com42,008Increased0.281.284,546,000.001.27216.22Form 13
Community Trust & Investment Co03-31-2021Common Stock4,894Increased70.760.05529,000.0072.31215.94Form 13
Welch & Forbes Llc03-31-2021Com406,009Increased1.920.8143,938,000.002.94215.72Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com23,849Decreased-0.300.172,581,000.000.70108.22Form 13
First Citizens Bank & Trust Co03-31-2021Com17,783Decreased-52.990.091,924,000.00-52.53215.54Form 13
Moody National Bank Trust Division03-31-2021Com161,721Decreased-0.040.4117,501,000.000.96216.44Form 13
Gateway Investment Advisers Llc03-31-2021Com609,048Decreased-3.090.7165,911,000.00-2.12108.22Form 13
Farmers & Merchants Investments Inc03-31-2021Com87,604Decreased-0.240.459,481,000.000.77108.23Form 13
Weybosset Research & Management Llc03-31-2021Com3,100Maintained0.000.14335,000.000.90108.06Form 13
Country Club Trust Company, N.a.03-31-2021Com5,821Increased2.230.05622,000.003.67214.31Form 13
First National Bank Of Hutchinson03-31-2021Common Stock5,463Maintained0.000.29591,000.005.72216.36Form 13
Cypress Capital Group03-31-2021Common Stock132,592Decreased-1.622.0314,350,000.00-0.63651.07Form 13
Hartford Financial Management Inc.03-31-2021Com25,000Increased25.000.672,706,000.0026.27108.24Form 13
Guardian Investment Management03-31-2021Com29,517Maintained0.002.273,194,000.001.01108.21Form 13
Contravisory Investment Management, Inc.03-31-2021Com650Maintained0.000.0270,000.000.00107.69Form 13
Adams Asset Advisors, Llc03-31-2021Com62,992Maintained0.001.476,816,000.000.00108.20Form 13
Advisornet Financial, Inc03-31-2021Stock41,181Increased0.780.324,457,000.001.80108.23Form 13
Fruth Investment Management03-31-2021Com29,712Maintained0.001.013,215,000.001.01108.21Form 13
Wealthtrust Axiom Llc03-31-2021Com3,233Maintained0.000.12349,000.000.87107.95Form 13
Jcic Asset Management Inc.03-31-2021Com131Maintained0.000.0014,000.000.00106.87Form 13
Dfpg Investments, Llc03-31-2021Com14,864Increased6.780.671,578,000.005.69106.16Form 13
Clear Harbor Asset Management, Llc03-31-2021Com15,576Increased2.120.221,686,000.003.18108.24Form 13
Autus Asset Management, Llc03-31-2021Com93,507Increased2.561.1910,118,000.003.57432.75Form 13
Cardinal Capital Management, Inc.03-31-2021Com11,625Increased13.970.071,258,000.0015.10108.22Form 13
Clear Street Markets Llc03-31-2021Com23,451Decreased-63.621.1010,037,000.00-48.8921,751.37Form 13
Westside Investment Management, Inc.03-31-2021Com21,065Increased12.239.99383,373,000.004.76649,421.54Form 13
Nadler Financial Group, Inc.03-31-2021Com15,486Increased2.740.301,676,000.003.78108.23Form 13
Fdx Advisors, Inc.03-31-2021Common Stock93,903Increased824.060.3810,162,000.00-89.18108.22Form 13
Corbenic Partners Llc03-31-2021Com190Increased120.930.0121,000.00133.33110.53Form 13
Plimoth Trust Co Llc03-31-2021Com31,036Increased3.800.993,359,000.004.84216.46Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common35,061Increased3.170.583,794,000.004.20108.21Form 13
Gilbert & Cook, Inc.03-31-2021Com4,747Increased11.690.10514,000.0012.47108.28Form 13
First Bank & Trust03-31-2021Common Stock29,408Increased2.321.613,182,000.003.31216.43Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com11,998Increased0.320.981,298,000.001.25108.18Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com1,923Increased0.680.06208,000.003.48108.16Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shilanski & Associates, Inc.03-31-2021Com20,600Maintained0.001.192,229,000.001.00108.20Form 13
Global Trust Asset Management, Llc03-31-2021Com1,347Decreased-3.300.08146,000.00-2.01108.39Form 13
Sound Income Strategies, Llc03-31-2021Com60,270Increased40.271.106,522,417,000.00141,568.48108,219.96Form 13
Global Retirement Partners, Llc03-31-2021Com17,909Decreased-3.310.231,938,000.00-2.37108.21Form 13
Centric Wealth Management03-31-2021Com13,237Increased16.340.311,105,000.000.82125.23Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com27,623Increased0.350.332,989,000.001.36216.13Form 13
Canton Hathaway, Llc03-31-2021Com581Increased287.330.0263,000.00293.75108.43Form 13
Reitz Capital Advisors Llc03-31-2021Com3,219Increased44.090.26348,000.0045.61108.11Form 13
Strategic Investment Advisors / Mi03-31-2021Com8,347Increased17.040.23903,000.0018.19108.18Form 13
Brendel Financial Advisors Llc03-31-2021Com14,640Increased1.961.061,584,000.002.92108.20Form 13
Rba Wealth Management, Llc03-31-2021Com14,122Increased7.881.301,528,328,000.00108,832.86108,223.20Form 13
Private Capital Management Llc03-31-2021Com2,950Increased6.650.17319,000.009.62108.14Form 13
Charles Schwab Trust Co03-31-2021Com14,879Increased1.420.331,615,000.002.74108.54Form 13
Tsfg, Llc03-31-2021Common Stock100,594Increased3.275.5310,886,000.004.30108.22Form 13
Investors Financial Group, Llc03-31-2021Com9,583Increased26.840.611,037,000.0028.02108.21Form 13
Secure Asset Management, Llc03-31-2021Com17,318Decreased-18.681.041,874,000.00-17.88108.21Form 13
Cva Family Office, Llc03-31-2021Com1,620Increased440.000.07175,000.00446.88108.02Form 13
Powell Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hummer Financial Advisory Services Inc03-31-2021Com8,040Increased1.260.85870,000.002.23108.21Form 13
Vivid Financial Management, Inc.03-31-2021Com1,958Maintained0.000.10212,000.000.95108.27Form 13
Richard P Slaughter Associates Inc03-31-2021Com23,479Decreased-13.651.052,540,000.00-12.80108.18Form 13
Sara-bay Financial03-31-2021Com9,209Increased35.470.41997,000,000.0036.95108,263.66Form 13
Gleason Group, Inc.03-31-2021Com26Maintained0.000.003,000.000.00115.38Form 13
Collective Family Office Llc03-31-2021Com17,834Increased11.070.941,930,000.0012.14108.22Form 13
Veriti Management Llc03-31-2021Com12,035Increased8.250.351,302,000.009.32108.18Form 13
Alliance Wealth Advisors, Llc03-31-2021Com6,886Decreased-66.990.74745,000.00-66.67108.19Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock37,321Decreased-2.540.274,039,000.00-1.58216.44Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock74,128Decreased-7.540.098,022,000.00-6.62108.22Form 13
Pioneer Trust Bank N A/or03-31-2021Com7,464Decreased-0.010.24807,000.000.88216.24Form 13
Rothschild Investment Corp /il03-31-2021Com176,600Decreased-0.661.6519,112,000.000.33108.22Form 13
Optimum Investment Advisors03-31-2021Com31,363Increased1.910.993,394,000.002.91108.22Form 13
Spirit Of America Management Corp/ny03-31-2021Stock44,257Maintained0.001.144,790,000.000.99324.72Form 13
Salem Capital Management Inc03-31-2021Com1,900Decreased-45.710.12206,000.00-45.07108.42Form 13
Bennicas & Associates, Inc.03-31-2021Com41,408Decreased-5.262.574,481,000.00-4.31108.22Form 13
Peoples Financial Services Corp.03-31-2021Common Stock30,173Increased0.681.423,265,000.001.68216.42Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com2,419Increased11.530.01262,000.0012.93216.82Form 13
Hamlin Capital Management, Llc03-31-2021Com897,464Increased0.603.9897,124,000.001.60108.22Form 13
Mcdonald Partners Llc03-31-2021Com18,499Increased15.940.402,002,000.0017.08108.22Form 13
Hall Laurie J Trustee03-31-2021Com20,725Decreased-2.900.852,243,000.00-1.92431.17Form 13
Cohen Klingenstein Llc03-31-2021Com50,500Maintained0.000.255,465,000.001.00108.22Form 13
Dnb Asset Management As03-31-2021Common390,354Increased63.569.9942,244,110,000.0065.20108,220.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com199,907Decreased-1.690.5421,634,000.00-0.71215.36Form 13
Iowa State Bank03-31-2021Com69,431Decreased-2.492.267,514,000.00-1.52213.48Form 13
Sippican Capital Advisors03-31-2021Cs21,569Decreased-1.112.162,334,000.00-0.13108.21Form 13
Retirement Systems Of Alabama03-31-2021Com1,270,843Decreased-15.630.52137,531,000.00-14.79108.22Form 13
Burt Wealth Advisors03-31-2021Com2,609Decreased-6.990.10282,000.00-6.31108.09Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com234,668Increased22.776.7325,396,000.0024.00108.22Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock8,730Increased49.130.19944,000.0050.082,367.72Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock16,447Increased232.460.531,780,000.00235.85108.23Form 13
G&s Capital Llc03-31-2021Com3,184Increased10.820.20345,000.0012.01108.35Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock22,950Increased79.250.732,483,000.0080.98108.19Form 13
Signature Wealth Management Group03-31-2021Com37,333Decreased-0.812.384,040,000.000.17108.22Form 13
Cx Institutional03-31-2021Com12,768Increased0.850.121,381,000.001.84108.16Form 13
Asset Advisors Investment Management, Llc03-31-2021Com107,580Decreased-0.051.3511,569,000.000.31107.54Form 13
Xcel Wealth Management, Llc03-31-2021Com57,106Increased12.602.206,180,000.0013.73108.22Form 13
Atticus Wealth Management, Llc03-31-2021Com3,376Increased0.060.17365,000.000.83108.12Form 13
Symphony Financial, Ltd. Co.03-31-2021Com8,555Increased34.720.24902,000.0034.83105.44Form 13
Apella Capital, Llc03-31-2021Com6,145Increased2.400.21665,000.003.42108.22Form 13
Safir Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com30,683Increased2.492.603,320,000.003.49216.32Form 13
Cmg Global Holdings, Llc03-31-2021Com2,992New!0.000.28324,000.000.00108.29Form 13
Wealth Management Partners, Llc03-31-2021Com3,289Increased20.170.26346,000.0016.11105.20Form 13
Allegiant Private Advisors, Llc03-31-2021Com2,736New!0.000.05296,000.000.00108.19Form 13
First Financial Corp /in/03-31-2021Common Stock9,841Increased0.790.741,065,000.001.82216.43Form 13
City Holding Co03-31-2021Common Stock25,485Increased1.430.532,758,000.002.45108.22Form 13
Hgk Asset Management Inc03-31-2021Common Stock44,517Decreased-3.811.574,818,000.00-2.84108.23Form 13
First Midwest Bank Trust Division03-31-2021Com56,023Decreased-0.600.836,063,000.000.40216.45Form 13
Leavell Investment Management, Inc.03-31-2021Com70,339Increased2.280.627,612,000.003.30108.22Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com4,219Maintained0.000.04457,000.001.11108.32Form 13
Umb Bank N A/mo03-31-2021Common184,128Increased73.250.4919,926,000.0074.97216.42Form 13
Burns J W & Co Inc/ny03-31-2021Com27,959Increased0.970.513,026,000.001.99108.23Form 13
Adirondack Trust Co03-31-2021Healthcare14,037Increased6.650.811,519,000.0012.60216.51Form 13
Trust Co Of Vermont03-31-2021Com167,285Increased0.091.3518,103,000.001.09216.43Form 13
Country Trust Bank03-31-2021Common Stock544Increased123.870.0059,000.00126.92108.46Form 13
Motco03-31-2021Com720Decreased-21.570.0178,000.00-20.41108.33Form 13
Barton Investment Management03-31-2021Com8,994Maintained0.000.09973,000.000.93108.18Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock245,110Increased0.652.3626,526,000.001.66108.22Form 13
Harbor Investment Advisory, Llc03-31-2021Stock25,133Decreased-0.880.412,720,000.000.11108.22Form 13
Accredited Investors Inc.03-31-2021Com5,895Decreased-2.170.09638,000.00-1.24108.23Form 13
Ht Partners Llc03-31-2021Com2,741Maintained0.000.10297,000.001.02108.35Form 13
Raub Brock Capital Management Lp03-31-2021Com256,388Decreased-2.604.3827,746,000.00-1.63108.22Form 13
New England Research & Management, Inc.03-31-2021Cs15,783Increased0.400.941,708,000.001.43108.22Form 13
Next Financial Group, Inc03-31-2021Com23,803Increased24.940.232,576,000.0026.21216.30Form 13
Genesee Capital Advisors, Llc03-31-2021Com2,044Increased1.190.13221,000.002.31108.12Form 13
Fort Pitt Capital Group, Llc03-31-2021Com49,198Increased11.510.245,324,000.0012.63108.22Form 13
Morris Capital Advisors, Llc03-31-2021Com26,557Decreased-3.002.332,874,000.00-2.04108.22Form 13
Bogart Wealth, Llc03-31-2021Stock45,377Increased29.680.684,911,000.0030.99108.23Form 13
Baugh & Associates, Llc03-31-2021Com48,287Increased0.333.455,226,000.001.34108.23Form 13
Cra Financial Services, Llc03-31-2021Com5,711Decreased-0.120.24618,000.000.82108.21Form 13
Financial Advisors, Llc03-31-2021Com5,008Increased11.890.22542,000.0012.92108.23Form 13
Epiq Partners, Llc03-31-2021Com17,770Increased8.391.101,923,000.009.45108.22Form 13
Columbia Trust Co 0101201603-31-2021Com1,889Maintained0.000.13203,000.001.00214.90Form 13
Alhambra Investment Partners Llc03-31-2021Com4,072Increased6.210.36441,000.007.30108.30Form 13
Systematic Alpha Investments, Llc03-31-2021Share95,989Increased14.420.6710,388,000.0015.56108.22Form 13
Tennessee Valley Asset Management Partners03-31-2021Com62,672Increased0.681.726,782,000.001.68108.21Form 13
Clarus Group, Inc.03-31-2021Equity910,388Increased23546.445.917,316,000.001,719.908.04Form 13
Ade, Llc03-31-2021Common Stock33Maintained0.000.004,000.000.00121.21Form 13
Fenimore Asset Management Inc03-31-2021Com7,875Decreased-1.250.02852,000.00-0.35108.19Form 13
Miller Howard Investments Inc /ny03-31-2021Com564,570Decreased-1.892.5761,098,000.00-0.91108.22Form 13
Stephenson National Bank & Trust03-31-2021Com2,785Maintained0.000.21301,000.001.01108.08Form 13
Sanders Morris Harris Llc03-31-2021Com23,096Increased18.450.522,441,000.0019.02105.69Form 13
Appleton Partners Inc/ma03-31-2021Cs41,071Decreased-1.090.414,445,000.00-0.09108.23Form 13
Pinnacle Financial Partners Inc03-31-2021Com110,726Increased1.500.5411,980,000.002.97323.60Form 13
Lathrop Investment Management Corp03-31-2021Com3,773Decreased-2.930.09408,000.00-1.92108.14Form 13
Hennessy Advisors Inc03-31-2021Com68,000Increased40.790.437,359,000.0042.20108.22Form 13
Wbh Advisory Inc03-31-2021Com10,749Decreased-1.510.191,163,000.00-5.37108.20Form 13
Guild Investment Management, Inc.03-31-2021Com35,471Increased4.634.113,839,000.005.70108.23Form 13
Bowling Portfolio Management Llc03-31-2021Com29,949Increased19.090.773,241,000.0020.26108.22Form 13
Sabal Trust Co03-31-2021Com8,342Increased0.240.07903,000.001.35326.45Form 13
North Star Investment Management Corp.03-31-2021Stock91,861Increased0.660.949,941,000.001.67108.22Form 13
Beech Hill Advisors, Inc.03-31-2021Com55,419Decreased-3.002.495,997,000.00-2.04108.21Form 13
Liberty Capital Management, Inc.03-31-2021Com32,952Increased8.161.233,566,000.009.22108.22Form 13
Aull & Monroe Investment Management Corp03-31-2021Com23,659Increased2.141.252,561,000.003.18108.25Form 13
Blb&b Advisors, Llc03-31-2021Com36,668Decreased-17.260.313,968,000.00-16.45108.21Form 13
Barnett & Company, Inc.03-31-2021Com37,910Increased32.662.184,103,000.0034.00108.23Form 13
Eagle Ridge Investment Management03-31-2021Com78,443Decreased-8.141.038,489,000.00-7.22108.22Form 13
Eastover Investment Advisors Llc03-31-2021Com45,491Decreased-6.483.484,923,000.00-5.54108.22Form 13
Sterling Investment Management, Inc.03-31-2021Com28,388Decreased-3.242.103,072,000.00-2.29108.21Form 13
Timber Creek Capital Management Llc03-31-2021Stock230Decreased-20.690.0124,000.00-22.58104.35Form 13
Bartlett & Co. Llc03-31-2021Com117,946Decreased-2.620.2612,764,000.00-1.65108.22Form 13
Gilman Hill Asset Management, Llc03-31-2021Com94,112Increased9.652.8210,185,000.0010.74108.22Form 13
Capital Wealth Planning, Llc03-31-2021Com3,439Decreased-15.210.01372,000.00-17.33108.17Form 13
Lvw Advisors, Llc03-31-2021Com48,469Decreased-1.231.015,245,000.00-0.25108.21Form 13
Wolf Group Capital Advisors03-31-2021Com16,268Increased5.251.011,760,000.006.28108.19Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com4,107Increased50.770.03442,000.0051.37107.62Form 13
Riverview Trust Co03-31-2021Com5,990Maintained0.000.72648,000.000.93216.29Form 13
M. Kraus & Co03-31-2021Com40,422Decreased-1.311.704,374,000.00-0.34108.21Form 13
Surevest, Llc03-31-2021Com42,254Increased6.071.384,573,000.007.15108.23Form 13
Financial Consulate, Inc03-31-2021Com2,265Increased0.090.10245,000.000.82108.17Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com21,900Decreased-4.930.952,370,000.00-3.97108.22Form 13
Rfg Advisory, Llc03-31-2021Com27,709Increased4.670.332,999,000.005.60108.23Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com7,187Increased9.030.23778,000.005.71108.25Form 13
Douglas Lane & Associates, Llc03-31-2021Common11,789Increased5.840.021,276,000.006.96108.24Form 13
Covenant Asset Management, Llc03-31-2021Com24,885Increased1.320.842,693,000.002.32108.22Form 13
Ifg Advisory, Llc03-31-2021Common Stock26,832Increased1.090.362,903,000.002.07108.19Form 13
Congress Park Capital Llc03-31-2021Com5,792Maintained0.000.35627,000.000.97108.25Form 13
Diamant Asset Management, Inc.03-31-2021Com19,959Maintained0.001.902,160,000.000.98108.22Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com13,871Decreased-10.160.791,501,000.00-9.25108.21Form 13
Wambolt & Associates, Llc03-31-2021Com17,662Increased18.021.001,917,000.0019.59108.54Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com7,478Increased6.120.12812,000.007.55108.59Form 13
Weather Gauge Advisory, Llc03-31-2021Com23,138Decreased-3.822.952,504,000.00-2.87108.22Form 13
Slatestone Wealth, Llc03-31-2021Com19,400Decreased-3.770.522,099,000.00-2.87215.71Form 13
Lantz Financial Llc03-31-2021Com4,002Increased5.760.25433,000.006.91108.20Form 13
Mayfair Advisory Group, Llc03-31-2021Com2,017Decreased-2.090.39219,000.00-0.90108.58Form 13
Aurora Private Wealth, Inc.03-31-2021Com2,591Increased6.800.12280,000.007.69108.07Form 13
Optas, Llc03-31-2021Com2,572Maintained0.000.09279,000.001.09326.43Form 13
Affinity Capital Advisors, Llc03-31-2021Com2,989New!0.000.12323,000.000.00108.06Form 13
International Assets Investment Management, Llc03-31-2021Com26,501Increased96.250.161,789,000.00120.59135.31Form 13
Mtm Investment Management, Llc03-31-2021Com5,767Increased16.180.35624,000.0017.29108.20Form 13
Berkshire Bank03-31-2021Com5,697Decreased-4.300.16616,000.00-3.45216.19Form 13
Creative Financial Designs Inc /adv03-31-2021Stock5,031Increased280.270.11544,000.00368.97108.13Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks10,413Decreased-11.750.121,127,000.00-10.84108.23Form 13
Moseley Investment Management Inc03-31-2021Com8,817Decreased-0.170.53954,000.000.85108.20Form 13
Edmp, Inc.03-31-2021Com31,571Decreased-1.943.623,417,000.00-0.96108.23Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com3,911Maintained0.000.04423,000.000.95108.16Form 13
Armstrong Henry H Associates Inc03-31-2021Common24,208Maintained0.000.322,620,000.001.00108.23Form 13
Oregon Public Employees Retirement Fund03-31-2021Com751,632Increased1.590.9681,342,000.002.60108.22Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com70,377Increased256.470.767,616,000.00266.51108.22Form 13
Cullinan Associates Inc03-31-2021Com54,492Increased293.980.345,897,000.00297.91108.22Form 13
Central Bank & Trust Co03-31-2021Common Stock1,033Maintained0.000.02112,000.000.90108.42Form 13
First United Bank Trust/03-31-2021Common Stock2,631Maintained0.000.12285,000.001.06108.32Form 13
Canal Insurance Co03-31-2021Com105,200Increased31.500.0011,397,000.0075.83448.22Form 13
Sky Investment Group Llc03-31-2021Com31,750Decreased-12.070.093,436,000.00-11.19108.22Form 13
Coho Partners, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bangor Savings Bank03-31-2021Common Stock11,615Increased21.470.151,257,000.0022.75216.77Form 13
Busey Wealth Management03-31-2021Common Stock47,410Increased1.270.255,130,000.002.27324.59Form 13
Northwest Investment Counselors, Llc03-31-2021Com8,155Maintained0.000.25883,000.001.03108.28Form 13
Legacy Capital Partners, Inc.03-31-2021Stock67,218Increased8.822.757,274,000.009.91108.22Form 13
Exchange Traded Concepts, Llc03-31-2021Com87,147Decreased-0.760.359,431,000.000.23108.22Form 13
Eidelman Virant Capital03-31-2021Com2,985Maintained0.000.13324,000.001.25108.54Form 13
First Business Financial Services, Inc.03-31-2021Common2,412Increased9.340.03261,000.0010.59108.21Form 13
Lbmc Investment Advisors, Llc03-31-2021Com2,006Decreased-0.500.02217,000.000.46108.18Form 13
Regent Investment Management Llc03-31-2021Com21,538Increased6.480.582,331,000.007.57216.79Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com2,124Increased2.410.10229,000.003.15107.82Form 13
Telemus Capital, Llc03-31-2021Com54,112Increased21.190.405,743,000.0020.05106.13Form 13
Private Ocean, Llc03-31-2021Com3,657Decreased-4.340.07396,000.00-3.41108.29Form 13
Gemmer Asset Management Llc03-31-2021Com3,853Increased68.700.07417,000.0070.20108.23Form 13
Gibraltar Capital Management, Inc.03-31-2021Com51,236Increased18.382.865,560,000.0019.91108.52Form 13
Intersect Capital Llc03-31-2021Com25,188Decreased-1.490.552,726,000.00-0.51108.23Form 13
Dorchester Wealth Management Co03-31-2021Com6,535Maintained0.000.18707,000.001.00108.19Form 13
V Wealth Advisors Llc03-31-2021Com16,803Increased8.360.331,818,000.009.45216.38Form 13
Johanson Financial Advisors, Inc.03-31-2021Com7,855Increased0.870.30832,000.00-0.24105.92Form 13
Canal Capital Management, Llc03-31-2021Com6,768Decreased-0.310.25732,000.000.69108.16Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities10,869Increased4.660.431,176,000.005.66108.20Form 13
First Command Bank03-31-2021Com4,660Decreased-7.919.99504,000.00-7.01216.33Form 13
First Command Financial Services, Inc.03-31-2021Com4,660Decreased-7.910.11504,000.00-7.01216.33Form 13
Heritage Way Advisors, Llc03-31-2021Com35,338Decreased-2.181.683,824,000.00-1.21108.21Form 13
Cfo4life Group, Llc03-31-2021Com3,184Decreased-3.130.09345,000.00-1.99108.35Form 13
Successful Portfolios Llc03-31-2021Com6,674Decreased-0.120.48722,000.000.84108.18Form 13
Aries Wealth Management03-31-2021Com11,768Increased21.070.561,246,000.0019.46105.88Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com3,851Maintained0.000.30417,000.000.97108.28Form 13
Andesa Financial Management Inc.03-31-2021Com4,680Increased1.410.16506,000.002.02108.12Form 13
Evolution Wealth Advisors, Llc03-31-2021Com1,341Increased9.380.03145,000.0010.69108.13Form 13
Personal Wealth Partners03-31-2021Com2,366Maintained0.000.12256,000.000.79108.20Form 13
Fortem Financial Group, Llc03-31-2021Com17,570Decreased-1.651.101,901,000.00-0.68108.20Form 13
Great Valley Advisor Group, Inc.03-31-2021Com31,623Increased40.840.333,422,000.0042.23108.21Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Com5,231Increased0.620.36566,000.001.62108.20Form 13
Insight Folios Inc03-31-2021Com42,367Increased1.273.144,585,000.002.28108.22Form 13
Austin Private Wealth, Llc03-31-2021Com2,715Increased1.720.08294,000.002.80108.29Form 13
Beacon Financial Advisory Llc03-31-2021Com7,332Decreased-27.580.45794,000.00-26.75108.29Form 13
S.a. Mason Llc03-31-2021Com11,538Decreased-0.140.931,249,000.000.89108.25Form 13
Lifesteps Financial, Inc.03-31-2021Com6,328Increased31.780.57685,000.0033.01108.25Form 13
Wny Asset Management, Llc03-31-2021Com5,687Increased61.930.25615,000.0064.44108.14Form 13
Citadel Investment Advisory, Inc.03-31-2021Abbv17,886Increased177.911.271,936,000.00180.58108.24Form 13
Lountzis Asset Management, Llc03-31-2021Com3,300Maintained0.009.99357,126,000.00100,783.05108,220.00Form 13
Garrett Investment Advisors Llc03-31-2021Com1,883Decreased-0.580.07204,000.000.49108.34Form 13
Foster Group, Inc.03-31-2021Com6,494Decreased-0.990.11703,000.003.53108.25Form 13
Alta Wealth Advisors Llc03-31-2021Com11,336Maintained0.001.031,227,000.000.99108.24Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com10,813Increased2.280.541,170,000.003.27108.20Form 13
Piscataqua Savings Bank03-31-2021Equities12,877New!0.001.241,393,000.000.00216.08Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pds Planning, Inc03-31-2021Com82,213Decreased-0.012.588,897,000.000.99108.22Form 13
Toth Financial Advisory Corp03-31-2021Com80,655Decreased-3.581.398,729,000.00-2.61218.22Form 13
Lincoln Capital Corp03-31-2021Com3,336Maintained0.000.23361,000.001.12108.21Form 13
Wendell David Associates Inc03-31-2021Comm99,288Increased0.411.2910,745,000.001.42108.22Form 13
Ingalls & Snyder Llc03-31-2021Co203,521Increased6.551.0222,025,000.007.61216.41Form 13
Murphy Capital Management Inc03-31-2021Com6,753Increased7.160.09730,000.008.15108.10Form 13
Breiter Capital Management Inc03-31-2021Com20,511Maintained0.002.282,220,000.0010,471.43108.23Form 13
Riverbridge Partners Llc03-31-2021Com2,100Increased2.940.00227,000.003.65108.10Form 13
Northstar Asset Management Llc03-31-2021Com2,146Decreased-10.620.07232,000.00-9.73108.11Form 13
Klcm Advisors, Inc.03-31-2021Com9,695Increased2.110.241,049,000.003.15108.20Form 13
Garland Capital Management Inc03-31-2021Com55,645Decreased-0.364.556,022,000.000.64108.22Form 13
Callahan Advisors, Llc03-31-2021Com34,172Increased0.290.503,698,000.001.29108.22Form 13
Guinness Asset Management Ltd03-31-2021Com486,190Decreased-1.203.3152,615,000.00-0.21108.22Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com6,300Increased3.280.34682,000.004.28108.25Form 13
Crestwood Advisors Group Llc03-31-2021Stock10,988Decreased-4.280.371,189,000.00-3.33108.21Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock2,604Decreased-1.880.05282,000.00-0.70108.29Form 13
Patton Albertson Miller Group, Llc03-31-2021Com27,095Decreased-3.400.712,932,000.000.31108.21Form 13
Garrison Asset Management, Llc03-31-2021Com32,760Increased0.372.263,545,000.001.37108.21Form 13
Boston Trust Walden Corp03-31-2021Common Stock26,087Maintained0.000.032,823,000.001.00108.21Form 13
Gradient Investments Llc03-31-2021Com104,745Maintained0.000.3711,336,000.0023.55108.22Form 13
Baystate Wealth Management Llc03-31-2021Stock3,515Increased0.890.04380,000.001.88108.11Form 13
Paragon Capital Management Ltd03-31-2021Com9,238Decreased-0.590.521,000,000.000.40108.25Form 13
Camelot Portfolios, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Asset Management Llc03-31-2021Com14,189Increased21.650.201,536,000.0022.88108.25Form 13
Trinity Legacy Partners, Llc03-31-2021Com28,907Increased34.471.172,942,000.0032.34111.44Form 13
Krilogy Financial Llc03-31-2021Com4,978Increased6.460.06539,000.007.58108.28Form 13
Horizon Financial Services, Llc03-31-2021Com30New!0.000.003,000.000.00100.00Form 13
Personal Cfo Solutions, Llc03-31-2021Com3,918Decreased-11.100.09424,000.00-10.17108.22Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock412,812Decreased-9.590.1644,674,000.00-8.69324.31Form 13
Affiance Financial, Llc03-31-2021Com3,885Maintained0.000.19420,000.000.96108.11Form 13
Crewe Advisors Llc03-31-2021Com83Maintained0.000.009,000.000.00108.43Form 13
Independence Bank Of Kentucky03-31-2021Com13,053Decreased-0.900.691,413,000.000.14108.25Form 13
S.e.e.d. Planning Group Llc03-31-2021Com2,230Maintained0.000.13241,000.000.84108.07Form 13
Fortis Capital Management Llc03-31-2021Com3,563Increased48.090.22386,000.0049.61108.34Form 13
Elevated Capital Advisors, Llc03-31-2021Com11,670Increased47.130.511,272,000.0049.65109.00Form 13
Filbrandt Wealth Management, Llc03-31-2021Com1,595Maintained0.000.10173,000.001.17108.46Form 13
Brown Miller Wealth Management, Llc03-31-2021Com16,379Maintained0.001.251,773,000.000.00108.25Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com357Maintained0.000.0339,000.002.63109.24Form 13
Old National Bancorp /in/03-31-2021Com124,879Increased2.900.5413,515,000.003.93216.45Form 13
Hc Financial Advisors Inc03-31-2021Com378Maintained0.000.0241,000.000.00108.47Form 13
Stewart & Patten Co Llc03-31-2021Com Stk4,815Decreased-9.410.08521,000.00-8.60218.13Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com17,676Increased2.111.111,913,000.003.13108.23Form 13
Sentry Investment Management Llc03-31-2021Common18,872Decreased-83.520.562,042,000.00-79.64108.20Form 13
Hartford Investment Management Co03-31-2021Com199,586Decreased-3.180.5721,599,000.00-2.22108.22Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com18,149Decreased-0.210.551,964,000.000.77108.22Form 13
Bokf, Na03-31-2021Com1,135,803Increased1.302.24122,916,000.002.31216.44Form 13
Ibm Retirement Fund03-31-2021Com59,996Decreased-8.340.466,493,000.00-7.41108.22Form 13
Forte Capital Llc /adv03-31-2021Com23,737Increased3.410.402,569,000.004.43108.23Form 13
Cypress Asset Management Inc/tx03-31-2021Com14,912Decreased-0.900.451,614,000.000.12108.23Form 13
Amarillo National Bank03-31-2021Com2,639Increased3.530.07286,000.004.76216.82Form 13
Tufton Capital Management03-31-2021Com125,425Increased4.042.3213,573,000.005.08108.22Form 13
Harvey Investment Co Llc03-31-2021Com97,691Maintained0.001.5110,572,000.000.99108.22Form 13
Culbertson A N & Co Inc03-31-2021Com79,744Increased1.971.908,630,000.003.00108.22Form 13
Boenning & Scattergood, Inc.03-31-2021Com83,855Increased6.681.739,075,000.007.75108.22Form 13
Provise Management Group, Llc03-31-2021Com76,963Increased0.080.908,329,000.001.08108.22Form 13
Grandfield & Dodd, Llc03-31-2021Com5,502Maintained0.000.04600,000.001.69109.05Form 13
Ims Capital Management03-31-2021Com8,046Decreased-51.520.55871,000.00-51.01108.25Form 13
Reilly Financial Advisors, Llc03-31-2021Com4,485Increased11.850.04485,000.0012.79108.14Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,662Decreased-76.660.01180,000.00-76.41325.98Form 13
Shelter Mutual Insurance Co03-31-2021Com58,060Maintained0.000.206,283,000.001.00108.22Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com1,232,039Decreased-5.200.47133,331,000.00-4.26216.43Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock31,439Increased36.020.293,393,000.0036.98107.92Form 13
Annex Advisory Services, Llc03-31-2021Com117,114Increased3.531.2212,674,000.004.57108.22Form 13
Private Advisor Group, Llc03-31-2021Com362,239Increased28.620.3739,202,000.0029.91108.22Form 13
Barber Financial Group, Inc.03-31-2021Com2,504Increased4.330.04271,000.005.45108.23Form 13
Cambridge Advisors Inc.03-31-2021Com11,890Increased0.010.331,287,000.001.02108.24Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com30,516Increased0.741.523,302,000.001.73108.21Form 13
Cottage Street Advisors Llc03-31-2021Com3,847Increased2.500.27416,000.003.48108.14Form 13
Venturi Wealth Management, Llc03-31-2021Com8,101Decreased-3.310.08877,000.00-2.34108.26Form 13
Transform Wealth, Llc03-31-2021Com72,168Decreased-1.941.577,810,000.00-0.95108.22Form 13
Tfo-tdc, Llc03-31-2021Com200New!0.000.0122,000.000.00110.00Form 13
Sawyer & Company, Inc03-31-2021Com20,374Maintained0.001.102,205,000.001.01108.23Form 13
Lexaurum Advisors, Llc03-31-2021Com7,157Increased2.820.26775,000.003.89108.29Form 13
6 Meridian03-31-2021Com51,816Decreased-20.620.485,608,000.00-19.82108.23Form 13
Newport Wealth Strategies, Inc.03-31-2021Com2,863Decreased-1.110.19310,000.0022.05108.28Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com49,687Decreased-19.852.585,377,000.00-19.05108.22Form 13
Essex Savings Bank03-31-2021Common Stock8,850Increased9.790.42953,000.0010.30215.37Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,033Increased0.680.03112,000.001.82108.42Form 13
Ifg Advisors, Llc03-31-2021Com2,824Maintained0.000.17306,000.000.99108.36Form 13
Capital Planning Llc03-31-2021Common Stock8,938Decreased-4.570.43967,000.00-3.69108.19Form 13
Strategic Wealth Designers03-31-2021Com3,403Increased4.260.18368,000.005.14108.14Form 13
Highmark Wealth Management Llc03-31-2021Com41Maintained0.000.004,000.000.0097.56Form 13
Rwm Asset Management, Llc03-31-2021Com748Maintained0.000.0281,000.001.25108.29Form 13
New York State Teachers Retirement System03-31-2021Com2,310,329Decreased-4.390.54250,024,000.00-3.44108.22Form 13
First Merchants Corp03-31-2021Common Stock19,949Decreased-1.130.142,159,000.00-0.14216.47Form 13
Roman Butler Fullerton & Co03-31-2021Com3,878Maintained0.000.22439,000.005.53113.20Form 13
James Investment Research Inc03-31-2021Com22,810Increased6648.529.992,468,000.006,755.56213.46Form 13
Rockland Trust Co03-31-2021Com43,066Increased0.020.334,661,000.001.02325.07Form 13
Washington Trust Bank03-31-2021Com31,918Decreased-72.880.423,454,000.00-72.62216.42Form 13
Hallmark Capital Management Inc03-31-2021Com39,299Increased9.080.384,253,000.0034.76216.66Form 13
Patten & Patten Inc/tn03-31-2021Com203,235Increased1.461.8021,994,000.002.47108.22Form 13
Parthenon Llc03-31-2021Com27,108Increased10.020.472,934,000.0011.14108.23Form 13
Baxter Bros Inc03-31-2021Com8,995Increased13.980.17973,000.0015.01108.17Form 13
Sheets Smith Wealth Management03-31-2021Com19,888Increased1.840.322,152,000.002.82108.21Form 13
Conestoga Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Bank03-31-2021Common Stock19,933Maintained0.000.302,157,000.000.98324.63Form 13
Parsec Financial Management, Inc.03-31-2021Com36,459Increased217.030.203,946,000.00220.29108.23Form 13
Bkd Wealth Advisors, Llc03-31-2021Com10,122Decreased-48.530.051,095,000.00-48.03108.18Form 13
Marquette Asset Management, Llc03-31-2021Com450Maintained0.000.0149,000.002.08108.89Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com40,577Increased27.180.214,392,000.0028.46108.24Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,537,972Decreased-19.700.40166,437,000.00-18.90108.22Form 13
Welch Group, Llc03-31-2021Common367,017Decreased-1.822.8639,719,000.00-0.84108.22Form 13
Northwest Bancshares, Inc.03-31-2021Com62,114Increased2.281.596,722,000.003.30217.14Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com4,233Increased17.320.20458,000.0018.35216.43Form 13
Diligent Investors, Llc03-31-2021Com9,612Increased6.520.381,040,000.007.55108.20Form 13
Bank Ozk03-31-2021Com40,488Increased2.322.024,382,000.003.35216.46Form 13
Alpha Cubed Investments, Llc03-31-2021Com18,649Increased9.000.162,018,000.0010.09108.21Form 13
Joel Isaacson & Co., Llc03-31-2021Com6,621Maintained0.000.06717,000.001.13108.29Form 13
Compagnie Lombard Odier Scma03-31-2021Com1,072,480Decreased-9.932.56116,059,000.00-9.05324.58Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,178Maintained0.000.03127,000.000.79107.81Form 13
Evanson Asset Management, Llc03-31-2021Com7,595Increased29.300.12822,000.0030.68108.23Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com5,545Decreased-9.340.15594,000.0010.82107.12Form 13
Taylor Frigon Capital Management Llc03-31-2021Com11,971Increased2.630.401,296,000.003.68108.26Form 13
Bruderman Asset Management, Llc03-31-2021Com66,134Increased2.711.997,157,000.003.74108.22Form 13
Nwam Llc03-31-2021Com14,110Increased13.520.151,527,000.0014.64108.22Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com242,000Increased18.050.3126,189,000.0019.23108.22Form 13
Grove Bank & Trust03-31-2021Common Stock20,782Increased0.040.532,249,000.001.03216.47Form 13
Cribstone Capital Management, Llc03-31-2021Cs7,496Increased60.930.53811,000.0062.53108.19Form 13
Cascade Investment Advisors, Inc.03-31-2021Com156Maintained0.009.9916,882,000.001.00108,217.95Form 13
Parallel Advisors, Llc03-31-2021Stock25,015Increased5.420.132,707,000.006.49108.22Form 13
Access Financial Services, Inc.03-31-2021Com14,806Decreased-5.980.751,602,000.00-5.04108.20Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock33,288Decreased-6.950.843,602,000.00-6.03108.21Form 13
Broadleaf Partners, Llc03-31-2021Com5,431Maintained0.000.22588,000.001.03108.27Form 13
Flc Capital Advisors03-31-2021Com13,329Increased0.760.451,442,000.001.76108.19Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares6,730Increased512.930.08692,000.00496.55208.62Form 13
Columbus Macro, Llc03-31-2021Com2,367Decreased-19.870.08256,000.00-19.24108.15Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com7,459Decreased-0.250.58807,000.000.75108.19Form 13
Tower View Investment Management & Research Llc03-31-2021Equities188Decreased-55.020.0120,000.00-55.56106.38Form 13
Keeler Thomas Management Llc03-31-2021Com2,766Decreased-49.840.16299,000.00-49.32108.10Form 13
F3logic, Llc03-31-2021Com21,048Decreased-5.660.332,316,000.00-4.69110.03Form 13
Winthrop Advisory Group Llc03-31-2021Com2,143Increased0.750.06232,000.001.75108.26Form 13
Hhm Wealth Advisors, Llc03-31-2021Com3,176Increased12.150.11344,000.0013.53108.31Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Howard Wealth Management, Llc03-31-2021Com2,007Decreased-4.290.13217,000.00-3.12108.12Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com254Decreased-5.580.0127,000.00-6.90106.30Form 13
Arden Trust Co03-31-2021Common Stock22,755Increased2.630.412,462,000.003.62216.39Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com191Increased1.600.0121,000.005.00109.95Form 13
Tfg Advisers Llc03-31-2021Com14,030Increased2.830.781,518,000.003.90108.20Form 13
Mosaic Advisors Llc03-31-2021Com6,714Decreased-25.200.62727,000.00-24.43108.28Form 13
Mayflower Financial Advisors, Llc03-31-2021Com93,528Increased0.361.5010,122,000.001.37108.22Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com240,900Maintained0.001.1126,070,000.001.00108.22Form 13
Central Trust Co03-31-2021Common Stock254,360Increased1.439.9927,527,000.002.44216.44Form 13
Conning Inc.03-31-2021Com23,000Decreased-8.330.072,489,000.00-7.40108.22Form 13
Strs Ohio03-31-2021Com1,277,634Decreased-5.350.52138,265,000.00-4.40108.22Form 13
Delta Capital Management Llc03-31-2021Com12,335Decreased-1.600.001,335,000.008.45108.23Form 13
Bryn Mawr Trust Co03-31-2021Common Stock38,209Decreased-2.600.164,135,000.00-1.64324.44Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock42,055Increased5.120.554,551,000.006.16108.22Form 13
Heritage Investors Management Corp03-31-2021Com88,424Decreased-1.900.429,569,000.00-0.92108.22Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com4,410Increased0.780.04477,000.001.71108.16Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com195,349Increased10.220.5421,141,000.0011.32108.22Form 13
Keating Investment Counselors Inc03-31-2021Com2,220Maintained0.000.12240,000.000.84108.11Form 13
Atwood & Palmer Inc03-31-2021Com139,546Increased1.311.4515,102,000.002.32108.22Form 13
Selway Asset Management03-31-2021Com38,310Maintained0.002.604,146,000.000.00108.22Form 13
Brave Asset Management Inc03-31-2021Com2,516Maintained0.000.09272,000.000.00108.11Form 13
Marino, Stram & Associates Llc03-31-2021Com10,775Increased6.910.461,166,000.007.96108.21Form 13
Independent Investors Inc03-31-2021Common Stock48,768Maintained0.001.405,278,000.001.01108.23Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities175,808Decreased-0.570.3719,026,000.000.43216.46Form 13
Wedbush Securities Inc03-31-2021Com111,031Increased14.959.9912,016,000.0016.10108.22Form 13
Foster & Motley Inc03-31-2021Com46,636Decreased-1.210.425,047,000.00-0.22108.22Form 13
Kanawha Capital Management Llc03-31-2021Com159,377Decreased-1.511.6817,248,000.00-0.52108.22Form 13
Viking Fund Management Llc03-31-2021Common Stock90,000Increased3.452.919,740,000.004.48108.22Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities66,167Increased5.150.367,161,000.006.21216.46Form 13
Cohen Lawrence B03-31-2021Common Stock6,006Decreased-0.250.35650,000.000.78108.23Form 13
Cornerstone Investment Partners, Llc03-31-2021Com23,267Increased6.700.142,518,000.007.74108.22Form 13
Bank Of Stockton03-31-2021Equities8,162Increased73.550.29883,000.0075.55108.18Form 13
Reik & Co., Llc03-31-2021Com7,330Maintained0.000.20793,000.001.02108.19Form 13
Kbc Group Nv03-31-2021Com384,027Decreased-18.770.1741,559,000.00-17.96324.57Form 13
Montecito Bank & Trust03-31-2021Com49,155Decreased-3.931.105,319,000.00-2.97216.41Form 13
Birch Hill Investment Advisors Llc03-31-2021Com28,790Decreased-0.780.183,116,000.000.23108.23Form 13
Cubic Asset Management, Llc03-31-2021Com49,156Decreased-1.801.405,320,000.00-0.82108.23Form 13
New Jersey Better Educational Savings Trust03-31-2021Com3,250Decreased-21.690.77352,000.00-20.90108.31Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com22,062Maintained0.000.832,388,000.001.02108.24Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com22,964Maintained0.000.352,485,000.000.98108.21Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock2,590Decreased-3.720.11280,000.00-2.78108.11Form 13
Cutler Group Lp03-31-2021Com84,479Decreased-61.250.101,871,000.00-56.02111.95Form 13
J. W. Coons Advisors, Llc03-31-2021Com18,487Increased5.460.722,000,000.006.33108.18Form 13
Copeland Capital Management, Llc03-31-2021Com1,978Maintained0.000.01214,000.000.94108.19Form 13
Hudock, Inc.03-31-2021Com2,389Increased0.500.08258,000.001.57107.99Form 13
Assenagon Asset Management S.a.03-31-2021Com391,865Decreased-69.020.1742,408,000.00-68.71108.22Form 13
Ascent Wealth Partners, Llc03-31-2021Com60,187Increased2.041.416,513,000.003.05108.21Form 13
Financial Management Professionals, Inc.03-31-2021Com3,746Increased13.100.11405,000.0014.08108.12Form 13
Lenox Wealth Advisors, Llc03-31-2021Com79Decreased-24.760.009,000.00-18.18113.92Form 13
Archford Capital Strategies, Llc03-31-2021Stock6,109Decreased-78.070.17653,000.00-78.15106.89Form 13
Gwm Advisors Llc03-31-2021Common Stock40,274Increased5.660.134,359,000.006.73108.23Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com3,006Increased23.960.08325,000.0025.00108.12Form 13
Mcadam, Llc03-31-2021Com8,857Decreased-2.370.14958,000.00-3.13108.16Form 13
Mascoma Wealth Management Llc03-31-2021Stock1,503New!0.000.00163,000.000.00108.45Form 13
Radnor Capital Management, Llc03-31-2021Com11,304Increased2.730.391,223,000.003.73108.19Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity7,280Maintained0.000.31788,000.001.03108.24Form 13
Pinnacle Bancorp, Inc.03-31-2021Com13,619Increased1.510.711,474,000.002.50108.23Form 13
Seelaus Asset Management Llc03-31-2021Com4,134Increased27.240.29447,000.0028.45108.13Form 13
Bfsg, Llc03-31-2021Com25,106Decreased-3.870.442,717,000.00-2.89108.22Form 13
Icon Wealth Partners, Llc03-31-2021Stock45,567Increased24.180.624,931,000.0025.41108.21Form 13
Smart Money Group Llc03-31-2021Com4,489Increased3.890.41486,000.004.97108.26Form 13
Chesapeake Wealth Management03-31-2021Com13,072Decreased-2.540.471,414,000.00-1.60215.54Form 13
Bedel Financial Consulting, Inc.03-31-2021Com8,745Increased10.980.37946,000.0012.09108.18Form 13
Brand Asset Management Group, Inc.03-31-2021Com980Increased50.770.05106,000.0051.43108.16Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com9,041Increased52.380.41978,000.0053.77108.17Form 13
Ma Private Wealth03-31-2021Com3,337Increased1.000.08361,000.001.98108.18Form 13
Mbe Wealth Management, Llc03-31-2021Com4,912Decreased-4.270.29532,000.00-3.10108.31Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com27,545Decreased-25.711.192,981,000.00-24.97108.22Form 13
Atlas Private Wealth Management03-31-2021Stock6,085Decreased-9.060.42658,000.00-8.23108.13Form 13
Vista Wealth Management Group, Llc03-31-2021Com2,028Increased1.500.10219,000.002.34107.99Form 13
Arkadios Wealth Advisors03-31-2021Stock6,315Increased13.760.11683,000.0014.98108.16Form 13
Ballast Advisors Llc03-31-2021Com3,119Increased6.520.16338,000.007.64108.37Form 13
Am Investment Strategies Llc03-31-2021Com3,676Maintained0.000.00398,000.001.02108.27Form 13
Clearview Wealth Advisors Llc03-31-2021Stock5,494Maintained0.000.38589,000.000.00107.21Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com4,073Decreased-1.570.25441,000.00-0.45108.27Form 13
Connolly Sarah T.03-31-2021Common Stock6,515Decreased-0.380.63705,000.000.57108.21Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock2,008Increased7.040.06217,000.0011.28108.07Form 13
Canvas Wealth Advisors, Llc03-31-2021Com2,074New!0.000.13225,000.000.00108.49Form 13
Rnc Capital Management Llc03-31-2021Com514,004Decreased-1.833.1455,626,000.00-0.84108.22Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Abbvie Inc.1,161Maintained0.000.06125,000.000.81107.67Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com8,780Maintained0.000.60950,000.000.96108.20Form 13
New Mexico Educational Retirement Board03-31-2021Com111,555Decreased-1.330.4812,072,000.0021.91108.22Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com492,665Decreased-37.271.8553,316,000.00-36.64108.22Form 13
Professional Advisory Services Inc03-31-2021Com3,100Increased3.330.05335,000.004.36108.06Form 13
Bank Hapoalim Bm03-31-2021Com29,996Decreased-0.220.413,246,000.000.78108.21Form 13
Nisa Investment Advisors, Llc03-31-2021Com541,841Decreased-2.530.3758,638,000.00-1.55108.22Form 13
Osborne Partners Capital Management, Llc03-31-2021Com15,054Increased2.240.191,629,000.003.23108.21Form 13
First Quadrant L P/ca03-31-2021Common3,522Increased1.730.04381,000.002.70108.18Form 13
Western Financial Corporation03-31-2021Com1,959Maintained0.000.13212,000.001.44108.22Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com38,379Decreased-0.151.824,153,000.000.83108.21Form 13
Eastern Bank03-31-2021Common Stocks8,456Decreased-5.990.05915,000.00-5.08216.43Form 13
Ledyard National Bank03-31-2021Com25,480Increased9.300.302,758,000.0010.41216.57Form 13
Argyle Capital Management Inc.03-31-2021Com11,850Decreased-1.660.431,282,000.00-0.70108.19Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock806,118Increased13.100.4287,238,000.0014.22108.22Form 13
Benin Management Corp03-31-2021Com5,850Decreased-3.310.22633,000.00-2.31108.21Form 13
Argent Advisors, Inc.03-31-2021Com1,996Decreased-56.490.14216,000.00-56.01108.22Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com7,766Decreased-30.870.052,808,000.00-27.46361.58Form 13
Verus Financial Partners, Inc.03-31-2021Com3,591Decreased-12.200.06378,000.00-13.70105.26Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com1,054,175Decreased-5.300.40114,083,000.00-4.35108.22Form 13
Usca Ria Llc03-31-2021Com157,950Increased13.291.1217,093,000.0014.43108.22Form 13
Cwm, Llc03-31-2021Com57,950Decreased-26.820.066,271,000.00-26.09108.21Form 13
United Asset Strategies, Inc.03-31-2021Com40,968Increased64.060.644,434,000.0065.70108.23Form 13
Illinois Municipal Retirement Fund03-31-2021Com48,136Increased3.160.235,209,000.004.18108.21Form 13
Cowen Prime Services Llc03-31-2021Stock304Maintained0.000.0133,000.000.00108.55Form 13
Adirondack Research & Management Inc.03-31-2021Com1,890Maintained0.000.24205,000.000.99108.47Form 13
Janney Capital Management Llc03-31-2021Common Stock109,103Decreased-1.860.7811,807,000.00-0.88108.22Form 13
Tuttle Tactical Management03-31-2021Com5,829Maintained0.000.25631,000.000.00108.25Form 13
Capital Investment Advisors, Llc03-31-2021Com147,587Increased8.820.6015,972,000.009.91108.22Form 13
Heritage Wealth Advisors03-31-2021Com4,898Increased6.769.99530,062,000.00107,636.18108,220.09Form 13
Silver Lake Advisory, Llc03-31-2021Com67,274Increased1.253.717,280,000.002.26108.21Form 13
Tarbox Family Office, Inc.03-31-2021Com39,628Decreased-4.800.844,289,000.00-3.83108.23Form 13
Dynamic Advisor Solutions Llc03-31-2021Com20,429Decreased-22.910.212,211,000.00-22.12108.23Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com59,543Decreased-1.231.956,444,000.00-0.23108.22Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com116,132Increased5.870.3512,568,000.006.93108.22Form 13
Northside Capital Management, Llc03-31-2021Com11,114Decreased-1.760.331,203,000.00-0.74108.24Form 13
Mercer Capital Advisers, Inc.03-31-2021Com300Maintained0.000.0233,000.003.12110.00Form 13
Concorde Asset Management, Llc03-31-2021Com10,150New!0.000.631,108,000.000.00228.06Form 13
Eukles Asset Management03-31-2021Common Stock30New!0.000.003,000.000.00100.00Form 13
Donald L. Hagan, Llc03-31-2021Com7,282Decreased-29.510.52788,000.00-28.82108.21Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com9,625Decreased-0.220.521,042,000.000.77108.26Form 13
St. Louis Trust Co03-31-2021Com7,186Maintained0.000.19777,000.000.00216.15Form 13
Clarius Group, Llc03-31-2021Com16,882Increased11.850.181,827,000.0012.99108.22Form 13
Rpg Investment Advisory, Llc03-31-2021Com49,458Decreased-32.960.965,352,000.00-32.29108.21Form 13
Arbor Wealth Management, Llc03-31-2021Com2,232Increased0.310.07242,000.001.68108.42Form 13
Mosaic Family Wealth, Llc03-31-2021Stock6,189Decreased-5.970.19670,000.00-4.96108.26Form 13
Pfg Advisors03-31-2021Com17,756Increased2.520.251,922,000.003.56108.25Form 13
Good Life Advisors, Llc03-31-2021Com12,143Increased6.950.261,308,000.008.19107.72Form 13
Ae Wealth Management Llc03-31-2021Com208,853Increased5.230.2322,602,000.006.28108.22Form 13
Ridgewood Investments Llc03-31-2021Com11,339Increased4.560.751,227,000.0029.16108.21Form 13
Stratos Wealth Advisors, Llc03-31-2021Com55,457Decreased-5.880.646,002,000.00-4.93108.23Form 13
Fundamentun, Llc03-31-2021Com7,393Decreased-25.210.25800,000.00-24.46108.21Form 13
Dedora Capital, Inc.03-31-2021Com16,234Decreased-7.670.831,757,000.00-6.74108.23Form 13
Oak Asset Management, Llc03-31-2021Com54,060Increased14.703.155,850,000.0015.84108.21Form 13
Stony Point Wealth Management Inc.03-31-2021Com1,969Increased1.230.15213,000.002.40108.18Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com2,064Decreased-2.320.04223,000.00-1.33108.04Form 13
Versant Capital Management, Inc03-31-2021Stock1,720Increased42.980.07186,000.0045.31108.14Form 13
Avondale Wealth Management03-31-2021Stock40Maintained0.000.004,000.000.00100.00Form 13
United Capital Management Of Ks, Inc.03-31-2021Com25,258Increased4.451.242,701,000.004.25106.94Form 13
Miramar Capital, Llc03-31-2021Com81,651Decreased-0.543.958,836,000.000.74108.22Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc03-31-2021Com3,482Increased0.990.19378,000.002.44108.56Form 13
Savior Llc03-31-2021Stock503Maintained0.000.0554,000.000.00107.36Form 13
Venture Visionary Partners Llc03-31-2021Com55,759Increased64.260.506,034,000.0065.91108.22Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock7,775Increased2.980.24841,000.003.96108.17Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com31,462Decreased-4.830.003,405,000.00-3.87108.23Form 13
First Interstate Bancsystem Inc03-31-2021Com2,430New!0.000.03263,000.000.00216.55Form 13
Highland Capital Management, Llc03-31-2021Com77,523Increased149.430.528,390,000.00151.95108.23Form 13
Meritage Portfolio Management03-31-2021Common34,217Decreased-5.860.253,703,000.00-4.93108.22Form 13
Sumitomo Life Insurance Co03-31-2021Common40,250Decreased-22.400.184,356,000.00-21.61108.22Form 13
Monarch Capital Management Inc/03-31-2021Com63,000Increased0.742.026,818,000.001.75108.22Form 13
Parsons Capital Management Inc/ri03-31-2021Com79,648Increased7.730.718,619,000.008.80108.21Form 13
Duncker Streett & Co Inc03-31-2021Com50,824Increased0.601.055,500,000.001.59108.22Form 13
Park Avenue Securities Llc03-31-2021Com47,755Increased18.250.015,168,000.0019.44108.22Form 13
Howland Capital Management Llc03-31-2021Com17,391Decreased-1.250.101,882,000.00-0.26108.22Form 13
Washington Trust Co03-31-2021Com51,713Decreased-0.580.175,596,000.000.41324.59Form 13
Gw Henssler & Associates Ltd03-31-2021Com169,590Increased3.991.3118,353,000.005.02108.22Form 13
Hyman Charles D03-31-2021Com24,888Maintained0.000.202,693,000.000.97108.20Form 13
Montgomery Investment Management Inc03-31-2021Com18,476Maintained0.000.772,000,000.001.01216.57Form 13
America First Investment Advisors, Llc03-31-2021Com433Maintained0.000.0147,000.002.17108.55Form 13
Opus Capital Group, Llc03-31-2021Com6,559Decreased-15.680.17710,000.00-14.87108.25Form 13
Financial Sense Advisors, Inc.03-31-2021Com10,618Increased0.890.391,149,000.001.86108.21Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock2,149Increased4.880.04233,000.005.91108.42Form 13
Baker Ellis Asset Management Llc03-31-2021Com7,729Decreased-2.210.18836,000.00-1.30108.16Form 13
J.w. Cole Advisors, Inc.03-31-2021Com33,687Increased8.370.353,646,000.009.46108.23Form 13
Sonora Investment Management, Llc03-31-2021Equities5,035Decreased-17.240.04545,000.00-16.41108.24Form 13
Dekabank Deutsche Girozentrale03-31-2021Com2,534,527Increased11.570.90270,604,000.0013.24213.54Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com10,897Increased8.730.541,214,000.008.01111.41Form 13
Orca Investment Management, Llc03-31-2021Com5,359Decreased-5.670.60580,000.00-4.76108.23Form 13
Artemis Investment Management Llp03-31-2021Com622,251Decreased-14.410.0067,278,000.00-13.65108.12Form 13
Day & Ennis, Llc03-31-2021Com16,401Increased1.680.671,775,000.002.72108.23Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock51,194Increased0.991.345,540,000.001.99108.22Form 13
Amf Pensionsforsakring Ab03-31-2021Com1,592,296Decreased-0.101.29172,496,000.000.92108.33Form 13
Chicago Partners Investment Group Llc03-31-2021Com14,831Increased9.300.141,652,000.009.84111.39Form 13
Telos Capital Management, Inc.03-31-2021Com73,201Increased0.051.147,922,000.001.05108.22Form 13
Jfs Wealth Advisors, Llc03-31-2021Com894Decreased-33.180.0297,000.00-32.17108.50Form 13
Alaska Permanent Fund Corp03-31-2021Com25,100Maintained0.000.052,716,000.001.00108.21Form 13
Jjj Advisors Inc.03-31-2021Com724Increased96.740.0378,000.00100.00107.73Form 13
Crossvault Capital Management Llc03-31-2021Com70,862Increased0.962.737,669,000.001.97108.22Form 13
Hikari Power Ltd03-31-2021Com23,973Increased72.180.272,594,000.0073.86108.21Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com28,256Increased151.811.193,057,000.00154.33108.19Form 13
Ironwood Financial, Llc03-31-2021Com2,696Maintained0.000.10292,000.001.04108.31Form 13
Aimz Investment Advisors, Llc03-31-2021Com17,783Decreased-0.750.941,924,000.000.21108.19Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock7,500Decreased-11.450.32814,000.00-10.35108.53Form 13
Cooper/haims Advisors, Llc03-31-2021Com5,336Maintained0.000.41577,000.000.87108.13Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com367,214Increased0.030.2339,739,000.001.03216.44Form 13
Probity Advisors, Inc.03-31-2021Com21,727Increased1.230.532,351,000.0025.05108.21Form 13
Moloney Securities Asset Management, Llc03-31-2021Com28,061Decreased-15.460.603,037,000.00-14.62108.23Form 13
Peterson Wealth Advisors, Llc03-31-2021Com2,112Maintained0.000.09229,000.001.33108.43Form 13
Csenge Advisory Group03-31-2021Com16,787Increased35.060.181,805,000.0035.51107.52Form 13
Spearhead Capital Advisors, Llc03-31-2021Com70,228Increased2.241.127,600,000.003.26108.22Form 13
Cypress Wealth Services, Llc03-31-2021Com7,515Decreased-0.900.17813,000.000.00108.18Form 13
Manning & Napier Group, Llc03-31-2021Common440,566Increased1.970.4047,677,000.002.99324.66Form 13
Front Row Advisors Llc03-31-2021Stock27,516Increased3.871.442,978,000.004.90108.23Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com5,110Increased0.670.30553,000.001.65108.22Form 13
Investors Research Corp03-31-2021Com15,076Decreased-1.790.611,632,000.00-0.79108.25Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock4,759Increased3.430.14515,000.004.89108.22Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com4,114Decreased-6.800.23445,000.00-5.92108.17Form 13
Jgp Wealth Management, Llc03-31-2021Com21,016Decreased-1.760.512,274,000.00-2.07108.20Form 13
Wilkinson Global Asset Management Llc03-31-2021Com31,093New!0.000.213,365,000.000.00216.45Form 13
Lindbrook Capital, Llc03-31-2021Stock5,384Increased2.160.13583,000.003.19108.28Form 13
Justinvest Llc03-31-2021Com29,677Increased83.410.493,212,000.0085.24108.23Form 13
Dagco, Inc.03-31-2021Com8,690Increased0.120.47940,000.001.08108.17Form 13
Clarity Wealth Advisors, Llc03-31-2021Com21,872Increased2.831.352,367,000.003.86108.22Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com44,619Decreased-0.201.124,829,000.000.81108.23Form 13
Riversedge Advisors, Llc03-31-2021Com2,500Maintained0.000.12271,000.001.12108.40Form 13
Bcs Wealth Management03-31-2021Com7,237Maintained0.000.37783,000.001.03108.19Form 13
Firestone Capital Management03-31-2021Com585Maintained0.000.0263,000.000.00107.69Form 13
Game Plan Financial Advisors, Llc03-31-2021Com2,585Decreased-3.290.18281,000.00-1.75108.70Form 13
Resonant Capital Advisors, Llc03-31-2021Com9,221Increased16.560.21998,000.0017.69108.23Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com5,326Increased5.990.19576,000.006.86108.15Form 13
Wealth Advisors, Inc.03-31-2021Com7,721Decreased-3.730.30767,000.00-10.71124.09Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock1,117Increased15.990.07121,000.0017.48108.33Form 13
Mclean Asset Management Corp03-31-2021Com2,291Increased3.850.20255,000.008.05111.31Form 13
Monterey Private Wealth, Inc.03-31-2021Com2,822Increased0.040.17314,000.003.97111.27Form 13
Sterling Financial Planning, Inc.03-31-2021Com2,502Maintained0.000.19271,000.001.12108.31Form 13
Center For Asset Management Llc03-31-2021Com1,967Increased2.930.20213,000.003.90108.29Form 13
Us Bancorp \de\03-31-2021Common Stock2,657,955Decreased-1.260.58287,643,000.00-0.27524.74Form 13
Meeder Asset Management Inc03-31-2021Com124,541Increased613.910.6813,477,000.00621.08865.44Form 13
Delta Asset Management Llc/tn03-31-2021Com16,652Increased110.470.181,802,000.00160.03108.22Form 13
Braun Stacey Associates Inc03-31-2021Com138,059Increased3.020.0014,941,000.004.05216.51Form 13
Perkins Capital Management Inc03-31-2021Com12,313Increased1.030.771,333,000.002.07108.26Form 13
Davenport & Co Llc03-31-2021Com112,688Increased8.790.1112,195,000.009.87108.22Form 13
Bender Robert & Associates03-31-2021Com34,662Decreased-0.011.213,751,000.000.97108.22Form 13
Comerica Bank03-31-2021Com709,953Decreased-0.549.9979,074,000.00-0.08445.48Form 13
Shufro Rose & Co Llc03-31-2021Com77,256Decreased-6.100.668,361,000.00-5.16108.22Form 13
Badgley Phelps & Bell Inc03-31-2021Com13,334Increased1.760.061,443,000.002.78108.22Form 13
Eads & Heald Wealth Management03-31-2021Com5,749Increased1.950.00622,000.002.98108.19Form 13
North Star Asset Management Inc03-31-2021Com113,647Increased26.870.7312,299,000.0028.14331.08Form 13
Wright Investors Service Inc03-31-2021Com34,996Decreased-14.661.153,787,000.00-13.81108.21Form 13
Sawgrass Asset Management Llc03-31-2021Com341,942Increased12.582.9837,005,000.0013.71108.22Form 13
Chatham Capital Group, Inc.03-31-2021Com53,153Decreased-5.891.205,752,000.00-4.96108.22Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0156,569Decreased-11.410.156,122,000.00-10.52108.22Form 13
Dowling & Yahnke Llc03-31-2021Com78,114Decreased-0.130.588,453,000.000.86108.21Form 13
Hollencrest Capital Management03-31-2021Com7,009Decreased-47.150.07759,000.00-46.59108.29Form 13
Dearborn Partners Llc03-31-2021Com16,744Decreased-2.640.081,812,000.00-1.68108.22Form 13
Regentatlantic Capital Llc03-31-2021Com65,709Increased12.810.247,111,000.0013.94108.22Form 13
Ziegler Capital Management, Llc03-31-2021Com100,958Increased15.040.3510,926,000.0016.18216.45Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com29,492Increased22.320.263,192,000.0023.58108.23Form 13
Alphamark Advisors, Llc03-31-2021Com751Increased0.670.0381,000.001.25107.86Form 13
Merrion Investment Management Co, Llc03-31-2021Com12,000Maintained0.001.081,298,000.000.93108.17Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com64,829Increased4.731.987,016,000.005.77108.22Form 13
American Assets Investment Management, Llc03-31-2021Com55,294Maintained0.000.835,984,000.001.00108.22Form 13
Handelsbanken Fonder Ab03-31-2021Com1,399,436Increased2.220.86151,447,000.003.24108.22Form 13
Seascape Capital Management03-31-2021Com25,580Increased0.099.992,768,000.001.06108.21Form 13
Xr Securities Llc03-31-2021Com25,978Decreased-7.870.02443,000.00-32.47117.80Form 13
Candriam Luxembourg S.c.a.03-31-2021Com530,081Maintained0.000.4554,558,000.00-3.94245.78Form 13
Modera Wealth Management, Llc03-31-2021Com7,135Decreased-5.900.05772,000.00-4.93108.20Form 13
Aviance Capital Partners, Llc03-31-2021Com148,151Increased0.153.1016,033,000.001.15108.22Form 13
Allworth Financial Lp03-31-2021Com10,369Increased4.140.021,122,000.005.15108.21Form 13
Tci Wealth Advisors, Inc.03-31-2021Com20,839Decreased-20.550.962,255,000.00-19.78216.43Form 13
Miracle Mile Advisors, Llc03-31-2021Stock8,815Increased1.460.05954,000.002.14108.22Form 13
Caprock Group, Inc.03-31-2021Com22,351Decreased-22.750.262,419,000.00-21.97108.23Form 13
Wealth Architects, Llc03-31-2021Com3,938Increased1.130.09426,000.002.16108.18Form 13
Mirador Capital Partners Lp03-31-2021Com39,975Increased7.171.114,326,000.008.23108.22Form 13
First Personal Financial Services03-31-2021Com1,190Decreased-29.420.04129,000.00-28.73108.40Form 13
Klingman & Associates, Llc03-31-2021Com4,877Increased1.040.05528,000.002.13108.26Form 13
Alpha Omega Wealth Management Llc03-31-2021Com85,044Increased29.401.619,203,000.0030.69108.21Form 13
Oliver Luxxe Assets Llc03-31-2021Com33,640Increased13.041.093,641,000.0012.24108.23Form 13
Well Done, Llc03-31-2021Stock58,955Decreased-0.841.466,380,000.000.14108.22Form 13
Rsm Us Wealth Management Llc03-31-2021Com8,922Increased14.210.06965,000.0015.29108.16Form 13
Legacy Bridge, Llc03-31-2021Com9,747Increased9.140.681,055,000.0010.24108.24Form 13
Connecticut Wealth Management, Llc03-31-2021Com3,783Increased46.740.03343,000.0024.2890.67Form 13
Pettinga Financial Advisors, Llc03-31-2021Com2,018Decreased-11.020.06218,000.00-10.29108.03Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock6,838Decreased-5.930.17740,000.00-5.01108.22Form 13
Fusion Family Wealth Llc03-31-2021Common Stock103Maintained0.000.0011,000.000.00106.80Form 13
Aevitas Wealth Management, Inc.03-31-2021Com15,803Increased1.271.191,710,000.002.27108.21Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock13,493Increased5.790.381,460,000.006.88216.08Form 13
Vigilare Wealth Management03-31-2021Com2,748Increased22.730.21297,000.0023.75108.08Form 13
We Are One Seven, Llc03-31-2021Com14,178Increased15.520.261,534,000.0016.65108.20Form 13
New Potomac Partners, Llc03-31-2021Com23,520Decreased-0.911.872,545,000.000.08108.21Form 13
Quad-cities Investment Group, Llc03-31-2021Com3,708Decreased-7.440.30401,000.00-6.53108.14Form 13
Prudent Investors Network03-31-2021Com6,079Increased7.380.37658,000.008.58108.24Form 13
Patriot Investment Management Inc.03-31-2021Com4,298Maintained0.000.05465,000.000.00108.19Form 13
Delta Financial Advisors Llc03-31-2021Com2,039Maintained0.000.10221,000.001.38108.39Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com4,921Increased4.300.24548,000.008.30111.36Form 13
Sunburst Financial Group, Llc03-31-2021Com2,106New!0.000.16228,000.000.00108.26Form 13
Skyoak Wealth, Llc03-31-2021Com5,722Increased29.400.18640,000.0035.02111.85Form 13
Perennial Investment Advisors, Llc03-31-2021Com3,546Decreased-6.560.15384,000.00-5.65108.29Form 13
Minot Wealth Management Llc03-31-2021Com56,998Increased9.201.576,168,000.0010.28108.21Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com4,246Decreased-0.350.27458,000.000.88107.87Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com1,193Maintained0.000.09129,000.000.78108.13Form 13
Virginia Retirement Systems Et Al03-31-2021Com245,453New!0.000.2626,563,000.000.00108.22Form 13
Schmidt P J Investment Management Inc03-31-2021Com38,038Maintained0.000.884,218,000.008.21110.89Form 13
Mufg Americas Holdings Corp03-31-2021Com38,645Decreased-5.360.074,182,000.00-4.41108.22Form 13
Arcadia Investment Management Corp/mi03-31-2021Com8,215Decreased-3.520.18889,000.00-2.52108.22Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com79,642Increased1.660.838,619,000.002.68108.22Form 13
Lsv Asset Management03-31-2021Com3,201,701Decreased-7.450.59346,488,000.00-6.52108.22Form 13
Oakwood Capital Management Llc/ca03-31-2021Com45,012Decreased-0.681.444,871,000.000.31108.22Form 13
Ar Asset Management Inc03-31-2021Com38,200Maintained0.001.244,134,000.001.00108.22Form 13
Schulhoff & Co Inc03-31-2021Com31,398Increased10.371.553,397,000.0011.45108.19Form 13
Sigma Investment Counselors Inc03-31-2021Com43,914Decreased-0.450.394,752,000.000.53108.21Form 13
Thoroughbred Financial Services, Llc03-31-2021Com15,082Increased14.230.451,632,000.0015.42108.21Form 13
Norris Perne & French Llp/mi03-31-2021Stock4,094Decreased-85.680.04443,000.00-85.54108.21Form 13
Spinnaker Trust03-31-2021Equities15,091Increased3.040.121,633,000.004.08108.21Form 13
Greenleaf Trust03-31-2021Com47,394Increased4.380.075,129,000.005.43108.22Form 13
British Columbia Investment Management Corp03-31-2021Com289,894Decreased-2.990.2331,372,000.00-2.02108.22Form 13
Sfe Investment Counsel03-31-2021Com44,936Increased4.301.424,863,000.005.35108.22Form 13
Violich Capital Management, Inc.03-31-2021Com118,596Increased0.672.3112,834,000.001.68108.22Form 13
Employers Holdings, Inc.03-31-2021Com12,755Maintained0.000.811,380,000.000.95108.19Form 13
Healthinvest Partners Ab03-31-2021Com69,000Decreased-20.695.957,467,000.00-19.90108.22Form 13
Ifrah Financial Services, Inc.03-31-2021Com31,760Decreased-1.411.033,437,000.00-0.43108.22Form 13
Lafleur & Godfrey Llc03-31-2021Com113,874Increased4.732.4012,323,000.005.78108.22Form 13
Mechanics Bank Trust Department03-31-2021Com10,181Decreased-0.040.191,102,000.001.01216.61Form 13
Signaturefd, Llc03-31-2021Com29,516Increased6.630.143,194,000.007.69108.21Form 13
Convergence Investment Partners, Llc03-31-2021Com26,209Decreased-4.851.302,836,000.00-3.90108.21Form 13
Pggm Investments03-31-2021Com506,207Decreased-7.790.2454,782,000.00-6.87108.22Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com7,666,193Decreased-0.740.52829,635,000.000.25108.22Form 13
Smith, Salley & Associates03-31-2021Com221,982Increased3.072.1624,022,000.004.09216.43Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com18,443Increased11.990.171,996,000.0013.09108.23Form 13
Wealthcare Capital Management Llc03-31-2021Common416New!0.000.0045,000.000.00108.17Form 13
Hengehold Capital Management Llc03-31-2021Com22,897Decreased-1.860.342,478,000.00-0.88108.22Form 13
Creative Planning03-31-2021Com449,309Increased1.880.1048,553,000.003.00137.11Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com67,618Decreased-0.270.367,318,000.000.73108.23Form 13
Lipe & Dalton03-31-2021Cs40,117Increased1.372.414,341,000.002.38108.21Form 13
Oakworth Capital, Inc.03-31-2021Common Stock11,226Increased12.170.141,215,000.0013.34216.93Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap14,095Increased3.411.091,526,000.004.52220.23Form 13
St. Johns Investment Management Company, Llc03-31-2021Com7,175Increased1.720.45776,000.002.65108.15Form 13
S. R. Schill & Associates03-31-2021Stock8,056Increased3.200.38872,000.004.31108.24Form 13
Exane Derivatives03-31-2021Stock4,338Decreased-5.019.99469,480,000.00-4.07108,224.99Form 13
Ifp Advisors, Inc03-31-2021Stock36,630Decreased-0.780.083,966,000.000.20108.27Form 13
Wespac Advisors Socal, Llc03-31-2021Com84,197Decreased-12.453.579,112,000.00-11.58108.22Form 13
Bristlecone Advisors, Llc03-31-2021Com3,972New!0.000.06430,000.000.00108.26Form 13
Cornerstone Wealth Management, Llc03-31-2021Com27,055Increased3.280.352,928,000.004.31108.22Form 13
Wealthcare Advisory Partners Llc03-31-2021Common40,152Increased41.510.314,345,000.0042.93108.21Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc03-31-2021Com11,572Increased3.880.341,252,000.004.86108.19Form 13
Buckley Wealth Management, Llc03-31-2021Com16,257Increased6.280.651,759,000.007.32108.20Form 13
Trustcore Financial Services, Llc03-31-2021Com10,679Decreased-1.440.131,156,000.00-0.43108.25Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com34,175Increased1.850.363,698,000.002.87108.21Form 13
Paulson Wealth Management Inc.03-31-2021Com6,561Increased2.130.35701,000.001.89106.84Form 13
Arnhold Llc03-31-2021Com220,348Decreased-7.362.8623,846,000.00-6.43108.22Form 13
Exeter Financial, Llc03-31-2021Com21,986Increased3.291.502,379,000.004.30108.21Form 13
Next Capital Management Llc03-31-2021Com1,892Decreased-12.810.13205,000.00-12.02108.35Form 13
Jupiter Wealth Management Llc03-31-2021-2,500New!0.000.14277,000.000.00110.80Form 13
Tranquility Partners, Llc03-31-2021Com6,360Decreased-0.470.49688,000.000.44108.18Form 13
Tcf National Bank03-31-2021Common Stock92,802Decreased-15.891.1410,043,000.00-15.05216.46Form 13
Key Financial Inc03-31-2021Com5,865Increased2.800.42635,000.003.93108.27Form 13
Madden Securities Corp03-31-2021Com30,661Increased18.981.943,318,000.0020.17108.22Form 13
Truadvice, Llc03-31-2021Com5,673Decreased-44.320.19629,000.00-39.92110.88Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com2,284Maintained0.000.14247,000.000.82108.14Form 13
Intrua Financial, Llc03-31-2021Com6,685Increased61.670.19745,000.0068.17111.44Form 13
Crew Capital Management, Ltd.03-31-2021Com2,768New!0.000.30300,000.000.00108.38Form 13
Arrow Financial Corp03-31-2021Common Stock8,569Increased0.470.12928,000.001.53436.58Form 13
Jones Financial Companies Lllp03-31-2021Com14,913Increased6.410.001,614,000.007.46216.61Form 13
Centaurus Financial, Inc.03-31-2021Com12,318Increased44.090.131,333,000.0045.52108.22Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com47,854Decreased-1.980.085,179,000.00-0.99108.23Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com32,030Decreased-0.621.303,466,000.000.38108.21Form 13
Excalibur Management Corp03-31-2021Stock15,057Increased5.890.801,629,000.006.89108.19Form 13
Brooktree Capital Management03-31-2021Com16,951Decreased-18.101.231,834,000.00-17.28108.19Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com4,398Decreased-6.820.06476,000.00-5.93108.23Form 13
Great Lakes Advisors, Llc03-31-2021Com428,619Decreased-0.470.7546,386,000.000.52325.45Form 13
Trust Co Of Oklahoma03-31-2021Common Stock6,344Increased14.209.99686,548,000.0015.34108,220.05Form 13
Raymond James Trust N.a.03-31-2021Common Stock173,737Increased2.060.6618,802,000.003.08216.46Form 13
Hightower Trust Services, Lta03-31-2021Com25,843Decreased-0.250.372,797,000.000.76108.23Form 13
Proffitt & Goodson Inc03-31-2021Com885Maintained0.000.0296,000.001.05108.47Form 13
Adell Harriman & Carpenter Inc03-31-2021Com167,347Increased5.759.9918,110,418,000.006.80108,220.75Form 13
Provident Trust Co03-31-2021Com15,978Maintained0.000.041,729,000.000.99108.21Form 13
Sonata Capital Group Inc03-31-2021Com3,195Decreased-6.580.17346,000.00-5.46108.29Form 13
Nicolet Bankshares Inc03-31-2021Common Stock7,154Increased33.170.21774,000.0034.38108.19Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com28,800New!0.000.643,117,000.000.00108.23Form 13
Texas Permanent School Fund03-31-2021Com294,866Decreased-5.270.3931,910,000.00-4.33108.22Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com20,080Increased0.070.672,173,000.001.07108.22Form 13
Hills Bank & Trust Co03-31-2021Com6,748Increased5.390.12730,000.006.41214.88Form 13
Ironwood Investment Counsel, Llc03-31-2021Com9,522Decreased-29.060.301,030,000.00-28.37108.17Form 13
Private Capital Advisors, Inc.03-31-2021Com95,187Decreased-24.981.9210,301,000.00-24.23108.22Form 13
Aldebaran Financial Inc.03-31-2021Com8,651Increased3.590.83936,000.004.58108.20Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com892,120Increased57.510.5796,545,000.0059.08108.22Form 13
Hanson & Doremus Investment Management03-31-2021Common8,048Decreased-0.590.21871,000.000.46108.23Form 13
Meridian Investment Counsel Inc.03-31-2021Com32,339Increased1.021.353,500,000.002.04108.23Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com28,373Increased2.420.783,071,000.003.47108.24Form 13
Sandy Spring Bank03-31-2021Com44,863Decreased-5.770.284,855,000.00-4.82324.23Form 13
Asset Dedication, Llc03-31-2021Equities6,720Decreased-6.120.16725,000.00-5.60107.89Form 13
Daiwa Securities Group Inc.03-31-2021Com124,098Decreased-21.030.1013,430,000.00-20.24108.22Form 13
Sfmg, Llc03-31-2021Com34,691Increased6.390.443,754,000.007.44108.21Form 13
Executive Wealth Management, Llc03-31-2021Co2,471Increased0.410.03267,000.001.52108.05Form 13
Macroview Investment Management Llc03-31-2021Com370Increased1.090.0640,000.002.56108.11Form 13
Signalpoint Asset Management, Llc03-31-2021Com11,844Increased4.560.451,282,000.005.60108.24Form 13
Acg Wealth03-31-2021Com16,361Increased1.180.231,771,000.002.19108.25Form 13
Jnba Financial Advisors03-31-2021Com10,861Increased2.410.171,175,000.003.43108.19Form 13
Winch Advisory Services, Llc03-31-2021Com309Increased10.360.0133,000.0010.00106.80Form 13
Focused Wealth Management, Inc03-31-2021Com2,983Increased7.880.06323,000.009.12108.28Form 13
Pettee Investors, Inc.03-31-2021Com33,977Increased0.301.783,677,000.001.29108.22Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock36,743Increased0.761.283,976,000.001.77216.39Form 13
Bray Capital Advisors03-31-2021Com5,218Maintained0.000.16565,000.001.07108.28Form 13
Alphastar Capital Management, Llc03-31-2021Com13,026Decreased-0.630.221,410,000.00-3.82108.25Form 13
Ellevest, Inc.03-31-2021Stock3,138Increased0.970.04340,000.002.10108.35Form 13
Fiduciary Group Llc03-31-2021Com24,710Increased0.820.352,755,000.008.34111.49Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com36Decreased-64.710.004,000.00-63.64111.11Form 13
Flagship Harbor Advisors, Llc03-31-2021Com30,075Increased3.540.373,255,000.004.60108.23Form 13
Symmetry Partners, Llc03-31-2021Com38,680Increased0.660.304,186,000.001.68108.22Form 13
Avestar Capital, Llc03-31-2021Com9,096Increased11.290.231,018,000.0016.21111.92Form 13
Mps Loria Financial Planners, Llc03-31-2021Com22,818Increased0.671.152,469,000.003.35108.20Form 13
Qvr Llc03-31-2021Com4,600Increased96.410.05498,000.0098.41217.00Form 13
55i, Llc03-31-2021Com3,846New!0.000.02416,000.000.00108.16Form 13
Cnb Bank03-31-2021Com21,148Decreased-1.071.582,288,000.00-0.13108.19Form 13
Costello Asset Management, Inc03-31-2021Com180Increased16.880.0120,000.0025.00111.11Form 13
Treasurer Of The State Of North Carolina03-31-2021Com772,522Increased0.350.5383,602,000.001.35108.22Form 13
Ellis Investment Partners, Llc03-31-2021Com36,069Decreased-0.051.093,903,000.000.93108.21Form 13
Howard Financial Services, Ltd.03-31-2021Com3,396Increased2.750.17368,000.003.95108.36Form 13
Nicolet Advisory Services, Llc03-31-2021Com6,728Decreased-3.400.10728,000.00-2.41108.20Form 13
Washburn Capital Management, Inc.03-31-2021Com18,044Increased3.631.331,953,000.004.66108.24Form 13
Loveless Wealth Management Llc03-31-2021Com25,417Increased1.861.822,751,000.002.88108.23Form 13
Tfc Financial Management03-31-2021Com1,974Maintained0.000.08214,000.000.94108.41Form 13
Hoese & Co Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxler Private Wealth Llc03-31-2021Com15,198Increased41.710.831,644,000.0043.08108.17Form 13
One + One Wealth Management, Llc03-31-2021Com4,481New!0.000.38485,000.000.00108.23Form 13
Meyer Handelman Co03-31-2021Com123,510Increased2.110.5413,366,000.003.12324.22Form 13
State Of Michigan Retirement System03-31-2021Com968,750Decreased-0.080.70104,838,000.000.92108.22Form 13
Calton & Associates, Inc.03-31-2021Com10,538Decreased-46.060.221,140,000.00-45.53108.18Form 13
Manchester Financial Inc03-31-2021Com2,741Increased53.730.14297,000.0055.50108.35Form 13
Glynn Capital Management Llc03-31-2021Com25,000Maintained0.000.262,705,000.000.97108.20Form 13
Manufacturers Life Insurance Company, The03-31-2021Com2,452,883Increased5.020.23265,451,000.006.07432.88Form 13
Torray Llc03-31-2021Com19,590Decreased-0.110.332,120,000.000.90108.22Form 13
Franklin Street Advisors Inc /nc03-31-2021Com294,682Increased1.852.9631,890,000.002.87108.22Form 13
Cortland Associates Inc/mo03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock37,440Increased9.100.274,052,000.0010.20108.23Form 13
Victory Capital Management Inc03-31-2021Com1,589,976Increased7.830.18172,067,000.008.90108.22Form 13
Compton Capital Management Inc /ri03-31-2021Com36,032Decreased-1.371.223,899,000.00-0.38108.21Form 13
Pillar Pacific Capital Management Llc03-31-2021Com80,853Increased7.640.688,750,000.008.71324.90Form 13
West Chester Capital Advisors, Inc03-31-2021Com2,216Increased0.500.21240,000.001.69108.30Form 13
Security National Trust Co03-31-2021Com30,779Decreased-0.680.783,331,000.000.33216.42Form 13
Diamond Hill Capital Management Inc03-31-2021Com2,267,986Increased1868.640.99245,441,000.001,888.34108.22Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com5,277Increased2.890.04571,000.003.82108.21Form 13
Skylands Capital, Llc03-31-2021Com6,600Increased13.790.09714,000.0014.98108.18Form 13
Scott & Selber, Inc.03-31-2021Comm15,702Increased0.560.701,699,000.001.55108.20Form 13
Private Wealth Partners, Llc03-31-2021Com123,426Increased3.141.4113,357,000.004.17108.22Form 13
Beaumont Financial Partners, Llc03-31-2021Com7,979Decreased-5.330.07863,000.00-4.43108.16Form 13
Valmark Advisers, Inc.03-31-2021Com2,849Increased28.280.01308,000.0029.41108.11Form 13
Envestnet Asset Management Inc03-31-2021Com2,879,150Increased25.180.20311,582,000.0026.43108.22Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock704Increased8.640.0076,000.0010.14107.95Form 13
Palisade Asset Management, Llc03-31-2021Com59,211Increased1.890.826,408,000.002.91108.22Form 13
Poplar Forest Capital Llc03-31-2021Com14,750Decreased-1.990.161,596,000.00-1.05108.20Form 13
Savant Capital, Llc03-31-2021Com79,367Increased5.560.468,589,000.006.62108.22Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com6,807Maintained0.000.44737,000.001.10108.27Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com240,000Maintained0.001.4425,973,000.001.00108.22Form 13
Institute For Wealth Management, Llc.03-31-2021Com22,575Increased2.950.462,443,000.003.96108.22Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock53,178Decreased-3.961.125,755,000.00-3.00108.22Form 13
Vicus Capital03-31-2021Com6,300Increased0.690.00682,000.001.79108.25Form 13
Buckingham Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hamel Associates, Inc.03-31-2021Com13,905New!0.000.581,505,000.000.00108.23Form 13
Btc Capital Management, Inc.03-31-2021Com49,989Increased9.000.605,412,000.0010.09324.83Form 13
Long Road Investment Counsel, Llc03-31-2021Com7,075Decreased-2.750.35766,000.00-1.79108.27Form 13
Community Bank, N.a.03-31-2021Common Stock63,131Decreased-1.770.856,832,000.00-0.78216.40Form 13
Blue Chip Partners, Inc.03-31-2021Com169,527Decreased-3.432.8218,346,000.00-2.46108.22Form 13
Hedeker Wealth, Llc03-31-2021Com21,242Decreased-0.080.812,298,000.000.92108.18Form 13
Diversified Portfolios, Inc.03-31-2021Com7,139Increased158.100.25773,000.00161.15108.28Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com3,698Decreased-79.450.22400,000.00-79.25108.17Form 13
Gratus Capital Llc03-31-2021Com88,064Increased12.211.149,530,000.0013.33108.22Form 13
Strategiq Financial Group, Llc03-31-2021Com73,657Decreased-9.401.687,971,000.00-8.51108.22Form 13
Traynor Capital Management, Inc.03-31-2021Com3,663Increased30.590.07396,000.0032.00108.11Form 13
Berkeley Capital Partners, Llc03-31-2021Com6,638Increased4.550.35718,000.005.59108.17Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Com7,314Increased0.900.24791,000.001.80108.15Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com17,379Increased0.050.611,881,000.001.07108.23Form 13
Ascension Asset Management Llc03-31-2021Com11,444Maintained0.000.841,206,000.000.00105.38Form 13
Sage Capital Advisors,llc03-31-2021Com37,587Decreased-0.071.824,068,000.00-0.34108.23Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com3,851Increased60.930.15417,000.0062.89108.28Form 13
Kovack Advisors, Inc.03-31-2021Ord24,521Decreased-2.510.342,654,000.00-1.52108.23Form 13
D.b. Root & Company, Llc03-31-2021Com11,310Increased0.010.481,224,000.001.07108.22Form 13
Claret Asset Management Corp03-31-2021Com146,929Decreased-0.702.9515,901,000.000.30108.22Form 13
Retirement Group, Llc03-31-2021Com1,721Increased6.560.08186,000.007.51108.08Form 13
Grant Street Asset Management, Inc.03-31-2021Com2,471Maintained0.000.15267,000.000.75108.05Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com30,826Decreased-0.450.443,336,000.000.54108.22Form 13
Laurel Wealth Advisors Llc03-31-2021Com28,156Increased10.480.743,047,000.0011.57108.22Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com2,738Maintained0.000.17296,000.000.00108.11Form 13
Sargent Investment Group, Llc03-31-2021Com6,202Increased77.100.18671,000.0078.93108.19Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com44,348Increased5.663.254,799,000.006.72108.21Form 13
Gyl Financial Synergies, Llc03-31-2021Com11,393Decreased-3.850.681,233,000.00-2.91108.22Form 13
Knuff & Co Llc03-31-2021Com9,922Decreased-0.250.461,074,000.000.75108.24Form 13
Core Wealth Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Rhino Capital Llc03-31-2021Com2,626Increased1.550.09284,000.002.53108.15Form 13
Ieq Capital, Llc03-31-2021Com46,854Increased5.030.205,071,000.006.09216.46Form 13
Great Diamond Partners, Llc03-31-2021Com4,614Increased0.460.15499,000.001.42108.15Form 13
Lloyd Advisory Services, Llc.03-31-2021Com2,697Decreased-0.920.16292,000.000.00108.27Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com431Decreased-14.820.0647,000.00-12.96109.05Form 13
High Note Wealth, Llc03-31-2021Com11,632Increased4.380.491,258,000.005.36108.15Form 13
Grant/grossmendelsohn, Llc03-31-2021Com10,900Increased4.030.971,215,000.003.14111.47Form 13
Morris Retirement Advisors, Llc03-31-2021Com6,226Increased2.890.63674,000.004.01108.26Form 13
Montis Financial, Llc03-31-2021Com2,407Maintained0.000.24261,000.005.67108.43Form 13
Geier Asset Management, Inc.03-31-2021Com5,119Increased17.440.43587,000.0024.89114.67Form 13
Better Money Decisions, Llc03-31-2021Com93New!0.000.0110,000.000.00107.53Form 13
Commonwealth Equity Services, Llc03-31-2021Com1,156,326Increased2.690.35125,137,000.003.72108.22Form 13
Cowen And Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mjp Associates Inc /adv03-31-2021Com4,995Increased4.910.22541,000.006.08108.31Form 13
Griffin Asset Management, Inc.03-31-2021Com107,839Increased1.951.4911,670,000.002.96108.22Form 13
Atlantic Union Bankshares Corp03-31-2021Com68,760Decreased-2.120.767,441,000.00-1.14216.34Form 13
Toews Corp /adv03-31-2021Com8,900Maintained0.000.08963,000.000.00108.20Form 13
Bridges Investment Management Inc03-31-2021Com98,392Decreased-2.830.3110,648,000.00-1.85324.68Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock143,194Increased1.290.1515,497,000.002.30216.67Form 13
Commerce Bank03-31-2021Com524,429Increased13.330.4356,754,000.0014.46216.44Form 13
United Fire Group Inc03-31-2021Com3,408Maintained0.000.19369,000.001.10108.27Form 13
Natixis Advisors, L.p.03-31-2021Com424,131Increased11.090.2445,899,000.0012.20216.41Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com29,243Decreased-0.962.893,165,000.000.03108.23Form 13
Icon Advisers Inc/co03-31-2021Com58,586Maintained0.000.996,340,000.001.00108.22Form 13
Van Strum & Towne Inc.03-31-2021Com31,080Increased5.411.703,363,000.006.46108.20Form 13
Cadence Bank Na03-31-2021Common Stock15,874Increased8.240.541,718,000.009.36216.43Form 13
Capital City Trust Co/fl03-31-2021Com40,978Increased2.871.414,434,000.003.89216.41Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com63,058Maintained0.000.666,824,000.000.99108.22Form 13
Karpas Strategies, Llc03-31-2021Stock2,500Maintained0.000.10271,000.001.12108.40Form 13
Wade G W & Inc03-31-2021Com35,656Increased53.390.213,859,000.0054.92108.23Form 13
Los Angeles Capital Management Llc03-31-2021Com966,034Decreased-2.249.99104,544,000.00-1.26108.22Form 13
Destination Wealth Management03-31-2021Com3,779Increased96.010.02409,000.0097.58108.23Form 13
Levin Capital Strategies, L.p.03-31-2021Com58,785Decreased-0.450.686,362,000.000.55108.22Form 13
Stockman Wealth Management, Inc.03-31-2021Com48,074Increased0.261.455,203,000.001.27108.23Form 13
Palladium Partners Llc03-31-2021Com41,148Decreased-1.810.224,453,000.00-0.85218.21Form 13
Sterneck Capital Management, Llc03-31-2021Com3,570New!0.000.27386,000.000.00108.12Form 13
Avidian Wealth Solutions, Llc03-31-2021Com30,293Increased0.690.283,278,000.001.67108.21Form 13
Endurance Wealth Management, Inc.03-31-2021Stock113,017Increased3.091.4412,231,000.004.13216.49Form 13
Donaldson Capital Management, Llc03-31-2021Com529,744Increased1.523.1557,329,000.002.53108.22Form 13
Lesa Sroufe & Co03-31-2021Com2,576Maintained0.000.00279,000.001.09108.31Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com373,155Increased2.470.1640,383,000.003.49216.45Form 13
Adviser Investments Llc03-31-2021Com79,654Increased14.780.708,620,000.0015.92108.22Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com3,937Maintained0.000.15426,000.000.95108.20Form 13
Girard Partners Ltd.03-31-2021Stock9,737Increased10.810.151,053,000.0011.90108.14Form 13
Prio Wealth Limited Partnership03-31-2021Com105,987Decreased-2.770.4111,470,000.00-1.80108.22Form 13
Roberts Glore & Co Inc /il/03-31-2021Com76,032Decreased-3.332.578,228,000.00-2.36108.22Form 13
Charter Trust Co03-31-2021Com87,663Decreased-4.170.929,487,000.00-3.21108.22Form 13
Investment Partners, Ltd.03-31-2021Com4,675New!0.000.25506,000.000.00108.24Form 13
Twin Capital Management Inc03-31-2021Com31,515Decreased-17.810.343,411,000.00-16.99108.23Form 13
Todd Asset Management Llc03-31-2021Cs329,842Decreased-0.290.8435,695,000.000.70108.22Form 13
Marco Investment Management Llc03-31-2021Com154,926Increased2.502.1916,766,000.003.52108.22Form 13
Alta Capital Management Llc/03-31-2021Com8,350Increased100.000.03903,000.00102.01108.14Form 13
Jensen Investment Management Inc03-31-2021Com24,257Decreased-4.710.022,625,000.00-3.78108.22Form 13
Staley Capital Advisers Inc03-31-2021Com3,412Increased4.600.02369,000.005.43108.15Form 13
Alliancebernstein L.p.03-31-2021Com2,731,357Decreased-9.880.13295,587,000.00-8.98108.22Form 13
Rhumbline Advisers03-31-2021Com2,833,412Decreased-5.360.42306,632,000.00-4.41108.22Form 13
De Burlo Group Inc03-31-2021Com34,250Decreased-0.290.663,706,000.000.68108.20Form 13
First National Trust Co03-31-2021Com126,380Decreased-6.650.8913,677,000.00-5.71216.49Form 13
Cincinnati Insurance Co03-31-2021Common1,377,200Maintained0.003.15149,041,000.001.00108.22Form 13
Fma Advisory Inc03-31-2021Com20,868Increased1.790.702,258,000.002.78108.20Form 13
Suncoast Equity Management03-31-2021Com5,835Increased1.830.09631,000.002.77108.14Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com3,406Increased0.830.04369,000.001.93108.34Form 13
Scotia Capital Inc.03-31-2021Com222,349Increased4.690.2024,062,000.005.73108.22Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock16,255Decreased-10.370.381,759,000.00-9.47216.56Form 13
Russell Clark Investment Management Ltd03-31-2021Common Stock23,000Maintained0.002.022,489,000.001.01108.22Form 13
Penbrook Management Llc03-31-2021Stock7,098Maintained0.000.55768,000.000.00108.20Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common27,200Maintained0.001.272,944,000.001.03108.24Form 13
Strategic Financial Services, Inc,03-31-2021Com4,170Decreased-0.240.04451,000.000.67108.15Form 13
Altavista Wealth Management, Inc.03-31-2021Com5,123Decreased-1.650.14554,000.00-0.72108.14Form 13
Greenwich Wealth Management Llc03-31-2021Com12,785Increased2.910.111,384,000.003.98108.25Form 13
Grace Capital03-31-2021Com2,800Maintained0.000.19303,000.001.00108.21Form 13
Hourglass Capital, Llc03-31-2021Com111,171Increased6.343.0412,031,000.007.40108.22Form 13
Sigma Planning Corp03-31-2021Stock114,675Decreased-5.590.4012,410,000.00-4.66108.22Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com715,411Increased5.180.5177,422,000.006.23108.22Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com2,762Increased11.370.02299,000.0012.41220.08Form 13
Argi Investment Services, Llc03-31-2021Com49,185Increased3.990.195,323,000.005.03108.22Form 13
Spectrum Management Group, Llc03-31-2021Com6,972Maintained0.000.15755,000.001.07108.29Form 13
Dt Investment Partners, Llc03-31-2021Com28,249Increased4.360.443,057,000.005.38108.22Form 13
Prospera Financial Services Inc03-31-2021Com26,027Increased8.320.172,820,000.009.43108.35Form 13
Goelzer Investment Management, Inc.03-31-2021Com44,360Decreased-4.120.424,801,000.00-3.15108.23Form 13
Arizona State Retirement System03-31-2021Com497,518Decreased-2.300.4753,841,000.00-1.32108.22Form 13
Investment House Llc03-31-2021Com79,601Decreased-15.650.678,614,000.00-14.81108.21Form 13
Fernwood Investment Management, Llc03-31-2021Stock13,920Decreased-1.940.551,506,000.00-0.99108.19Form 13
Exencial Wealth Advisors, Llc03-31-2021Com62,752Increased6.950.406,791,000.008.02216.38Form 13
Quantitative Systematic Strategies Llc03-31-2021Com14,597Increased22.730.241,580,000.0024.02108.24Form 13
Trust Investment Advisors03-31-2021Com9,878Increased15.491.051,069,000.0016.70108.22Form 13
Cranbrook Wealth Management, Llc03-31-2021Com4,432Increased32.690.12480,000.0034.08108.30Form 13
Family Firm, Inc.03-31-2021Com4,411Increased0.750.14477,000.00-1.45108.14Form 13
Koshinski Asset Management, Inc.03-31-2021Com69,684Decreased-43.590.807,541,000.00-43.03108.22Form 13
Usa Financial Portformulas Corp03-31-2021Com25Decreased-96.790.003,000.00-96.39120.00Form 13
Bigsur Wealth Management Llc03-31-2021Com2,000Maintained0.000.11216,000.000.93108.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com31,013Increased2.700.123,356,000.003.71108.21Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com60,045Decreased-7.060.166,938,000.00-4.882,251.75Form 13
O'shares Investment Advisers, Llc03-31-2021Com46,525Decreased-0.400.375,035,000.000.60108.22Form 13
Institutional & Family Asset Management, Llc03-31-2021Com2,318Increased3.110.05251,000.004.15108.28Form 13
Simmons Bank03-31-2021Common Stock64,936Decreased-3.900.547,028,000.00-2.93431.67Form 13
Simon Quick Advisors, Llc03-31-2021Com3,062Increased51.060.10331,000.0052.53108.10Form 13
Wp Advisors, Llc03-31-2021Com38,471Increased3.761.804,163,000.004.78108.21Form 13
Blankinship & Foster, Llc03-31-2021Com14,789Maintained0.000.671,600,000.000.95108.19Form 13
Standard Life Aberdeen Plc03-31-2021Com4,567,878Increased5.941.12494,336,000.007.00864.77Form 13
Md Financial Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa03-31-2021Com2,500Decreased-45.600.11270,000.00-45.12108.00Form 13
Blueshift Asset Management, Llc03-31-2021Com29,386Increased10.300.333,180,000.0011.38108.21Form 13
Bigelow Investment Advisors, Llc03-31-2021Com2,005Maintained0.000.11217,000.000.93108.23Form 13
Larson Financial Group Llc03-31-2021Com656Increased3.470.0271,000.004.41108.23Form 13
Altium Wealth Management Llc03-31-2021Com17,826Increased11.060.151,929,000.0012.15108.21Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock1,430Maintained0.000.23155,000.001.31108.39Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com6,619Decreased-0.210.11716,000.000.85108.17Form 13
Allred Capital Management, Llc03-31-2021Com9,947Decreased-1.200.491,076,417,000.0099,753.15108,215.24Form 13
Grandview Asset Management Llc03-31-2021Com200Decreased-99.230.4642,000.00-98.51210.00Form 13
Abundance Wealth Counselors03-31-2021Com11,289Increased14.540.301,222,000.0015.72108.25Form 13
Bt Wealth Management Llc03-31-2021Com17,104Increased33.580.621,851,000.0034.91108.22Form 13
Occidental Asset Management, Llc03-31-2021Com3,500Decreased-76.830.11379,000.00-76.59108.29Form 13
Avion Wealth03-31-2021Com131Decreased-27.620.0014,000.00-26.32106.87Form 13
Bell Bank03-31-2021Com43,457Increased8.520.684,703,000.009.60108.22Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com79,934Decreased-1.090.128,650,000.00-0.10108.21Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com6,344Increased1.780.00687,000.002.84108.29Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com251,558Decreased-0.611.1227,224,000.000.38108.22Form 13
Boston Family Office Llc03-31-2021Com89,979Decreased-0.490.739,746,000.000.59108.31Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com121,170Increased43.790.7213,113,000.0045.23108.22Form 13
Boston Financial Mangement Llc03-31-2021Com26,946Decreased-11.650.132,916,000.00-10.77108.22Form 13
Cibc World Markets Corp03-31-2021Com168,347Decreased-48.250.1118,219,000.00-47.73108.22Form 13
D.a. Davidson & Co.03-31-2021Com292,137Increased43.900.4031,615,000.0045.56108.22Form 13
Keybank National Association/oh03-31-2021Com990,876Decreased-1.380.50107,233,000.00-0.39216.55Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long190,441Decreased-2.341.0920,600,000.00-1.46108.17Form 13
Gould Asset Management Llc /ca/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.03-31-2021Com66,703Increased1.500.827,219,000.002.53216.50Form 13
Eagle Global Advisors Llc03-31-2021Com2,259Maintained0.000.02244,000.000.83108.01Form 13
Davidson Trust Co03-31-2021Equities62,360Increased0.065.666,747,000.001.05215.66Form 13
Trust Co Of Virginia /va03-31-2021Com9,483Decreased-4.950.121,026,000.00-4.02216.00Form 13
Davidson Investment Advisors03-31-2021Common7,567Increased39.050.07819,000.0040.48108.23Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity832,952Increased85.709.99217,464,627,000.00-13.79476,276,220.00Form 13
Advisors Asset Management, Inc.03-31-2021Com266,011Increased13.080.4528,788,000.0014.21108.22Form 13
Brighton Jones Llc03-31-2021Com10,884Increased18.060.071,178,000.0019.23108.23Form 13
Blackrock Inc.03-31-2021Com126,615,997Increased1.760.3813,702,386,000.002.782,380.83Form 13
Mariner, Llc03-31-2021Com286,528Increased3.590.2231,006,000.004.62108.21Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com227,238Increased8.890.2424,592,000.009.97216.44Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock116,470Decreased-0.453.6512,604,000.000.53108.22Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com76,787Decreased-1.201.328,310,000.00-0.20216.44Form 13
Choate Investment Advisors03-31-2021Com56,537Increased1.880.386,118,000.002.89108.21Form 13
Securian Asset Management, Inc03-31-2021Com154,169Decreased-3.130.3616,684,000.00-2.16108.22Form 13
Mai Capital Management03-31-2021Cs244,835Decreased-18.380.5926,496,000.00-17.56214.89Form 13
Dillon & Associates Inc03-31-2021Comm12,885Decreased-20.260.301,392,000.00-19.49108.03Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Com8,474Decreased-3.510.18917,000.00-2.55108.21Form 13
Condor Capital Management03-31-2021Com70,076Decreased-1.020.907,584,000.00-0.03108.23Form 13
Gamble Jones Investment Counsel03-31-2021Com118,346Decreased-1.570.8612,807,000.00-0.59108.22Form 13
Systematic Financial Management Lp03-31-2021Com9,300Maintained0.000.041,006,000.001.00108.17Form 13
Opus Investment Management Inc03-31-2021Com61,700Decreased-7.770.986,677,000.00-6.85108.22Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock12,342Increased1.650.191,336,000.002.69108.25Form 13
Pictet & Cie (europe) Sa03-31-2021Com3,230New!0.000.01350,000.000.00108.36Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com39,525Increased5.301.014,277,000.006.34108.21Form 13
Rational Advisors Llc03-31-2021Com12,708Increased20.170.251,375,000.0021.36216.35Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com1,964Decreased-7.310.02213,000.00-6.17108.45Form 13
Shell Asset Management Co03-31-2021Com218,087Increased5.140.4723,601,000.006.19108.22Form 13
Colrain Capital Llc03-31-2021Com18,550Decreased-18.334.202,007,000.00-17.54108.19Form 13
Oxford Financial Group Ltd03-31-2021Com5,117Decreased-3.180.08554,000.00-2.12108.27Form 13
Wrapmanager Inc03-31-2021Com17,283Decreased-11.390.521,870,000.00-10.53108.20Form 13
Ntv Asset Management Llc03-31-2021Com43,627Increased0.990.874,721,000.001.99108.21Form 13
Seabridge Investment Advisors Llc03-31-2021Com3,300Maintained0.000.12357,000.000.85108.18Form 13
Mondrian Investment Partners Ltd03-31-2021Com375,604Increased19.440.9041,880,000.0024.29111.50Form 13
Exchange Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co03-31-2021Common Stock34,901Increased18.200.493,777,000.0019.37216.46Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com10,805Increased61.000.071,169,000.0062.59108.19Form 13
Geller Advisors Llc03-31-2021Com4,769Decreased-15.530.12516,000.00-20.49108.20Form 13
Cullen Capital Management, Llc03-31-2021Com3,516New!0.000.00381,000.000.00108.36Form 13
Hunter Associates Investment Management Llc03-31-2021Com24,641Increased5.070.622,667,000.006.13108.23Form 13
Boston Partners03-31-2021Com3,302,119Increased14.590.48357,457,000.0015.76432.93Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com206,760Decreased-1.543.0622,376,000.00-0.55108.22Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com4,122Decreased-5.150.21446,000.00-4.09108.20Form 13
World Asset Management Inc03-31-2021Com50,813Decreased-6.800.535,666,000.00-3.01111.51Form 13
Rafferty Asset Management, Llc03-31-2021Com64,792Increased68.100.057,012,000.0069.78108.22Form 13
L & S Advisors Inc03-31-2021Com47,434Increased14.040.585,133,000.0015.17108.21Form 13
Zevin Asset Management Llc03-31-2021Com80,496Increased3.121.938,711,000.004.15108.22Form 13
South Street Advisors Llc03-31-2021Com21,328Decreased-7.960.732,308,000.00-7.05108.21Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com9,143Increased60.540.12989,000.0062.13108.17Form 13
Apriem Advisors03-31-2021Com14,840Decreased-0.340.251,606,000.000.63108.22Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap6,630Increased2.639.99717,498,000.003.66108,219.91Form 13
Gam Holding Ag03-31-2021Com28,185Maintained0.000.143,050,000.000.00216.11Form 13
Parkside Financial Bank & Trust03-31-2021Com13,626Increased2.110.451,474,000.003.08216.31Form 13
Hightower Advisors, Llc03-31-2021Com1,131,169Increased2.090.39122,289,000.003.00108.11Form 13
Freedom Day Solutions, Llc03-31-2021Com21,640Increased1.991.242,342,000.003.04108.23Form 13
Axel Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified Trust Co03-31-2021Com20,035Increased0.480.082,168,000.001.50108.21Form 13
Td Capital Management Llc03-31-2021Com536Increased30.730.0158,000.0031.82108.21Form 13
Wespac Advisors, Llc03-31-2021Com13,315Decreased-22.411.081,441,000.00-21.64108.22Form 13
Corundum Group, Inc.03-31-2021Cs4,151Increased2.140.35449,000.003.22108.17Form 13
First Long Island Investors, Llc03-31-2021Com216,487Decreased-1.642.0823,428,000.00-0.66108.22Form 13
West Coast Financial Llc03-31-2021Com3,637Increased24.600.07394,000.0025.88108.33Form 13
Nelson Capital Management, Llc03-31-2021Com5,591Decreased-30.940.13605,000.00-30.22108.21Form 13
Holloway Wealth Management, Llc03-31-2021Com206Maintained0.000.0122,000.000.00106.80Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com14,136Increased0.110.011,530,000.001.12108.23Form 13
Newsquare Capital Llc03-31-2021Stock5,710Increased1630.300.08618,000.001,665.71108.23Form 13
Catalyst Capital Advisors Llc03-31-2021Com38,200Decreased-6.830.234,134,000.00-5.90108.22Form 13
Column Capital Advisors, Llc03-31-2021Stock1,346Decreased-2.680.03146,000.00-1.35108.47Form 13
Somerset Group Llc03-31-2021Com9,253Decreased-2.120.761,001,000.00-1.18108.18Form 13
Colonial Trust Advisors03-31-2021Cs2,169Decreased-0.320.03235,000.000.86108.34Form 13
Merriman Wealth Management, Llc03-31-2021Com2,877Decreased-24.880.04311,000.00-24.33108.10Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Com32,121Decreased-19.721.463,476,000.00-18.92108.22Form 13
Segment Wealth Management, Llc03-31-2021Com6,578Increased1.200.09712,000.002.30108.24Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com10,808Increased99.080.781,170,000.00101.03108.25Form 13
Naples Global Advisors, Llc03-31-2021Com46,978Increased2.170.775,084,000.003.19108.22Form 13
Balentine Llc03-31-2021Com9,738Increased13.600.051,054,000.0014.81108.24Form 13
Blume Capital Management, Inc.03-31-2021Com182Decreased-35.460.0120,000.00-33.33109.89Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock977,427Decreased-21.410.44105,777,000.00-20.63324.66Form 13
Fort Point Capital Partners Llc03-31-2021Com3,335Increased0.240.08361,000.001.40108.25Form 13
Coyle Financial Counsel Llc03-31-2021Com7,514Increased7.300.56813,000.008.40108.20Form 13
Loudon Investment Management, Llc03-31-2021Com51,257Increased0.363.985,547,000.001.37108.22Form 13
Checchi Capital Advisers, Llc03-31-2021Com19,104Decreased-3.330.202,067,000.00-2.41108.20Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com21,833Increased13.250.102,363,000.0014.38108.23Form 13
Community Bank Of Raymore03-31-2021Com3,075Maintained0.000.11333,000.000.00216.60Form 13
Arete Wealth Advisors, Llc03-31-2021Com13,415Increased16.580.191,452,000.0019.21108.24Form 13
Rkl Wealth Management Llc03-31-2021Com4,115Decreased-4.940.06445,000.00-4.09108.14Form 13
Arlington Capital Management, Inc.03-31-2021Com2,335Decreased-25.230.46253,000.00-24.48108.35Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com26,396Decreased-7.870.862,856,000.00-6.94108.20Form 13
Dakota Wealth Management03-31-2021Com24,531Increased129.200.352,655,000.00131.47108.23Form 13
Northstar Group, Inc.03-31-2021Com9,154Increased0.450.28991,000.001.54108.26Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com42,668Increased3.140.204,618,000.004.17108.23Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com28,400Increased17.600.033,073,000.0018.74108.20Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com18,921Decreased-1.630.222,048,000.00-0.63216.51Form 13
Palouse Capital Management, Inc.03-31-2021Com67,997Decreased-2.423.257,359,000.00-1.43108.23Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com29,007Decreased-4.060.073,139,000.00-3.09108.22Form 13
Beck Mack & Oliver Llc03-31-2021Com38,872Decreased-2.360.134,207,000.00-1.38108.23Form 13
Northeast Investment Management03-31-2021Com13,780Increased6.710.091,491,000.007.73108.20Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com5,683Maintained0.000.06615,000.000.99108.22Form 13
Gw&k Investment Management, Llc03-31-2021Common466,362Decreased-1.220.4650,470,000.00-0.23108.22Form 13
Cookson Peirce & Co Inc03-31-2021Cs331,560Increased124.209.9935,881,000.00126.44108.22Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com21,865Increased85.450.192,367,000.0087.41216.52Form 13
Holderness Investments Co03-31-2021Com29,232Increased0.761.143,163,000.001.74108.20Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com66,197Increased8.000.797,164,000.009.09108.22Form 13
Boston Research & Management Inc03-31-2021Com58,238Increased1.012.036,302,000.002.01108.21Form 13
Snow Capital Management Lp03-31-2021Com33,236Decreased-0.810.523,597,000.000.19108.23Form 13
High Pointe Capital Management Llc03-31-2021Com21,970New!0.002.092,378,000.000.00108.24Form 13
Letko, Brosseau & Associates Inc03-31-2021Com773,104Increased44.781.1483,665,000.0046.22108.22Form 13
Madison Asset Management, Llc03-31-2021Com9,108Decreased-5.170.01986,000.00-4.18108.26Form 13
Bancorpsouth Bank03-31-2021Com90,787Decreased-1.161.509,825,000.00-0.18216.44Form 13
Covenant Partners, Llc03-31-2021Com10,993Decreased-9.830.471,190,000.00-8.88108.25Form 13
Yorktown Management & Research Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.03-31-2021Com26,952Decreased-3.610.522,917,000.00-2.64108.23Form 13
Chilton Investment Co Llc03-31-2021Common Stock7,375Decreased-23.950.02798,000.00-23.20108.20Form 13
Haverford Financial Services, Inc.03-31-2021Com6,320Decreased-43.670.18684,000.00-43.09108.23Form 13
Menora Mivtachim Holdings Ltd.03-31-2021Com736,320Decreased-50.641.3179,685,000.00-50.14108.22Form 13
Kemper Corp Master Retirement Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland Capital Management03-31-2021Com96,906Increased4.530.7010,487,000.005.58216.23Form 13
Ballentine Partners, Llc03-31-2021Com12,329Increased6.810.041,335,000.007.92324.90Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com21,406Decreased-6.290.222,317,000.00-5.311,505.39Form 13
Novare Capital Management Llc03-31-2021Com76,007Maintained0.000.998,225,000.000.00108.21Form 13
Amg National Trust Bank03-31-2021Com21,009Decreased-52.010.082,274,000.00-51.51108.24Form 13
Ashfield Capital Partners, Llc03-31-2021Com98,117Increased0.920.8410,618,000.001.93108.22Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com8,469Increased23.350.22916,000.0024.46108.16Form 13
Cibc World Markets Inc.03-31-2021Com761,303Increased22.850.2482,388,000.0024.07108.22Form 13
Hikari Tsushin, Inc.03-31-2021Common48,520Increased422.840.715,251,000.00428.27108.22Form 13
Aspiriant, Llc03-31-2021Com7,413Increased11.560.05801,000.0012.82108.05Form 13
Fosun International Ltd03-31-2021Com2,000New!0.000.02214,000.000.00107.00Form 13
Artisan Partners Limited Partnership03-31-2021Com449,297Decreased-8.270.0648,623,000.00-7.35108.22Form 13
Morningstar Investment Services Llc03-31-2021Com34,594Decreased-0.400.053,694,000.00-0.75106.78Form 13
Portland Global Advisors Llc03-31-2021Com2,681Maintained0.000.06290,000.001.05108.17Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kessler Investment Group, Llc03-31-2021Com888Decreased-2.520.0196,000.00-2.04108.11Form 13
Tobam03-31-2021Com6,151Maintained0.000.03666,000.001.06108.28Form 13
Atria Investments Llc03-31-2021Com95,283Increased10.290.2310,312,000.0011.40108.22Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock2,925Decreased-36.880.20317,000.00-36.22108.38Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks3,488Increased4.310.04377,000.005.31108.08Form 13
Samalin Investment Counsel, Llc03-31-2021Com10,235Increased3.450.741,107,000.00-99.90108.16Form 13
Bollard Group Llc03-31-2021Com4,219Increased0.670.02457,000.001.78108.32Form 13
Oxbow Advisors, Llc03-31-2021Com8,970Decreased-19.440.12971,000.00-18.61108.25Form 13
Alley Co Llc03-31-2021Com110,924Increased0.782.3712,004,000.001.79108.22Form 13
Perpetual Investment Management Ltd03-31-2021Com18,600Maintained0.000.332,007,000.002.50107.90Form 13
Tiemann Investment Advisors, Llc03-31-2021Com17,056Increased7.820.921,846,000.008.91108.23Form 13
Aveo Capital Partners, Llc03-31-2021Com3,417New!0.000.09370,000.000.00108.28Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com7,750Increased0.300.15839,000.00-0.24108.26Form 13
Blackhawk Capital Partners Llc.03-31-2021Com18,740Decreased-0.151.512,008,000.0022.14107.15Form 13
Vontobel Holding Ltd.03-31-2021Com234,511Increased29.400.1925,380,000.0031.07432.93Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock145,770Increased7.142.1715,774,000.008.21432.30Form 13
Mufg Securities Emea Plc03-31-2021Com241,179Decreased-55.750.2126,100,000.00-55.31108.22Form 13
Waldron Private Wealth Llc03-31-2021Com25,750Decreased-0.420.192,786,000.000.58108.19Form 13
Shoker Investment Counsel, Inc.03-31-2021Com25,249Decreased-9.841.432,732,000.00-8.93108.20Form 13
Barbara Oil Co.03-31-2021Com20,000Maintained0.001.042,164,000.000.98108.20Form 13
Covenant Multifamily Offices, Llc03-31-2021Com36,609Increased0.610.813,962,000.001.62108.22Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock30,544Increased0.310.363,304,000.001.32216.25Form 13
Wakefield Asset Management Lllp03-31-2021Com22,549Decreased-4.910.982,440,000.00-3.97108.21Form 13
Forsta Ap-fonden03-31-2021Com335,862Increased2.910.5136,347,000.003.94108.22Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com27,305Decreased-0.021.702,955,000.000.99108.22Form 13
Davy Global Fund Management Ltd03-31-2021Com23,845Increased88.300.452,581,000.0090.20108.24Form 13
Summit Financial Strategies, Inc.03-31-2021Com4,167Decreased-17.960.16451,000.00-17.10108.23Form 13
Boston Private Wealth Llc03-31-2021Com470,620Increased1.630.7150,930,000.002.64324.14Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com28,960Decreased-0.820.973,134,000.000.16108.22Form 13
Northrock Partners, Llc03-31-2021Com65,194Decreased-1.640.647,055,000.00-0.66108.22Form 13
Iat Reinsurance Co Ltd.03-31-2021Com15,371Maintained0.000.251,663,000.000.97108.19Form 13
Allsquare Wealth Management Llc03-31-2021Stock2,835Decreased-1.320.19307,000.00-0.32108.29Form 13
Wealthplan Partners, Llc03-31-2021Com5,412Decreased-6.270.04616,000.00-1.60227.15Form 13
Westhampton Capital, Llc03-31-2021Com10,139Increased64.490.761,097,000.0066.21108.20Form 13
Landmark Financial Advisors, Llc03-31-2021Com6,643Maintained0.000.39719,000.00-0.69108.23Form 13
River Wealth Advisors Llc03-31-2021Com19,800Increased10.230.402,143,000.0011.32108.23Form 13
Kestra Private Wealth Services, Llc03-31-2021Com58,097Increased3.900.446,287,000,000.006.81108,215.57Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common858Maintained0.000.0493,000.001.09108.39Form 13
Bergankdv Wealth Management, Llc03-31-2021Com11,971Decreased-0.070.171,295,000.000.86108.18Form 13
Oak Grove Capital Llc03-31-2021Com128,970Increased34.973.8913,948,000.0037.34128.22Form 13
Cedar Wealth Management, Llc03-31-2021Com1,528Increased118.290.08165,000.00120.00107.98Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com79,059Decreased-8.980.688,556,000.00-8.07216.45Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock7,121Increased5.310.16771,000.006.34108.27Form 13
Almanack Investment Partners, Llc.03-31-2021Com3,536Increased30.430.04383,000.0031.62108.31Form 13
Jacobi Capital Management Llc03-31-2021Com28,596Increased1.820.463,094,000.002.08108.20Form 13
Rb Capital Management, Llc03-31-2021Com7,629Decreased-10.530.36826,000.00-9.63108.27Form 13
Nvwm, Llc03-31-2021Com20,049Increased4.990.862,170,000.006.06216.35Form 13
Achmea Investment Management B.v.03-31-2021Equity172,220Decreased-9.090.6518,638,000.00-8.18108.22Form 13
Varma Mutual Pension Insurance Co03-31-2021Com167,698Increased40.220.2618,148,000.0041.63108.22Form 13
Wsfs Capital Management, Llc03-31-2021Com1,966New!0.000.10213,000.000.00108.34Form 13
Aua Capital Management, Llc03-31-2021Com3,079Maintained0.000.22333,000.000.91108.15Form 13
Verdence Capital Advisors Llc03-31-2021Com37,356Decreased-1.000.684,043,000.000.00108.23Form 13
Berman Capital Advisors, Llc03-31-2021Stock5,852Increased16.390.13633,000.0017.66214.56Form 13
Keystone Financial Group03-31-2021Common Stock14,575Decreased-2.500.311,577,000.00-1.56108.20Form 13
Holistic Financial Partners03-31-2021Large-cap Value2,132Decreased-17.430.15231,000.00-16.61108.35Form 13
Poehling Capital Management, Llc03-31-2021Com39,166Increased8.411.484,239,000.009.51108.23Form 13
Game Creek Capital, Lp03-31-2021Com20,240Decreased-13.871.232,190,000.00-13.03108.20Form 13
Rice Partnership, Llc03-31-2021Com1,888Decreased-3.080.07204,000.00-2.39108.05Form 13
Islay Capital Management, Llc03-31-2021Common350Maintained0.000.0338,000.000.00108.57Form 13
Silvant Capital Management Llc03-31-2021Com4,777Maintained0.000.09517,000.000.98108.23Form 13
Rockefeller Capital Management L.p.03-31-2021Com292,113Increased8.290.2131,611,000.009.37432.70Form 13
First National Bank Of South Miami03-31-2021Common Stock3,642Increased20.200.30394,000.0021.23216.70Form 13
Hotaling Investment Management, Llc03-31-2021Com3,969Decreased-2.460.19429,000.00-1.61108.09Form 13
Sage Financial Management Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Easterly Investment Partners Llc03-31-2021Com243,877Decreased-13.883.1626,392,000.00-13.02108.22Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock15,471Increased2.260.501,674,000.003.27108.20Form 13
Trinitypoint Wealth, Llc03-31-2021Com48,982Increased0.901.235,301,000.000.36108.22Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc03-31-2021Stock32,228Increased4.581.133,488,000.005.63108.23Form 13
Psi Advisors, Llc03-31-2021Com22,744Increased219.301.452,461,000.00222.54108.20Form 13
Marcum Wealth, Llc03-31-2021Com10,348Increased222.570.181,120,000.00225.58108.23Form 13
Banque Cantonale Vaudoise03-31-2021Com60,050Decreased-19.120.336,499,000.00-18.31108.23Form 13
Live Oak Private Wealth Llc03-31-2021Com17,712Decreased-0.910.471,917,000.000.10108.23Form 13
Madison Wealth Management03-31-2021Com2,444Increased4.670.06264,000.005.60108.02Form 13
Soltis Investment Advisors Llc03-31-2021Com16,383Increased0.310.321,773,000.001.31108.22Form 13
Summit Wealth Group, Llc03-31-2021Com57New!0.000.016,000.000.00105.26Form 13
Kinloch Capital, Llc03-31-2021Com19,184Increased7.051.592,076,000.008.12108.22Form 13
Synovus Financial Corp03-31-2021Com120,851Decreased-3.380.1413,074,000.00-2.36324.82Form 13
Journey Advisory Group, Llc03-31-2021Com15,461Increased3.590.591,673,000.004.63108.21Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak Financial Advisors Llc03-31-2021Com4,934Decreased-4.230.00534,000.00-3.26108.23Form 13
Lumature Wealth Partners, Llc03-31-2021Com806New!0.000.0587,000.000.00107.94Form 13
Goepper Burkhardt Llc03-31-2021Com3,050Increased6.720.22330,000.007.84108.20Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com39,533Increased2639.649.994,278,261,000.002,667.01108,219.99Form 13
Mcrae Capital Management Inc03-31-2021Com2,817Maintained0.000.08305,000.000.99108.27Form 13
First Horizon Corp03-31-2021Common Stock21,645Increased5.000.002,342,000.006.07108.20Form 13
Jennison Associates Llc03-31-2021Com737,871Increased11.080.0679,852,000.0012.19108.22Form 13
Palisade Capital Management Llc/nj03-31-2021Com66,758Increased3.910.177,225,000.004.95108.23Form 13
Pittenger & Anderson Inc03-31-2021Com700Maintained0.000.0076,000.001.33108.57Form 13
Ing Groep Nv03-31-2021Com117,264Decreased-0.530.2612,690,000.000.47108.22Form 13
Oak Ridge Investments Llc03-31-2021Com6,201Decreased-81.460.06671,000.00-81.46216.51Form 13
Chilton Capital Management Llc03-31-2021Com16,422Decreased-0.050.121,777,000.000.97108.21Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com3,500Maintained0.000.07379,000.001.07108.29Form 13
Thomas White International Ltd03-31-2021Com4,540Maintained0.000.07491,000.001.03108.15Form 13
Pin Oak Investment Advisors Inc03-31-2021Com3,623Decreased-7.290.33392,000.00-6.44108.20Form 13
Sun Life Financial Inc03-31-2021* Abbvie Inc Com3,194Increased4.410.03346,000.005.49108.33Form 13
Security National Bank Of So Dak03-31-2021Common Stock13,566Increased2.321.201,468,000.003.31216.46Form 13
Argent Capital Management Llc03-31-2021Com574,291Decreased-1.852.0662,150,000.00-0.87108.22Form 13
White Pine Capital Llc03-31-2021Com5,078Maintained0.000.17550,000.001.10108.31Form 13
Prudential Financial Inc03-31-2021Com3,390,757Increased6.450.55366,948,000.007.51324.61Form 13
Cypress Capital Management Llc03-31-2021Com2,495Increased1.800.04270,000.002.66108.22Form 13
Princeton Capital Management Llc03-31-2021Com49,183Increased0.391.805,323,000.001.41108.23Form 13
Geode Capital Management, Llc03-31-2021Com27,232,599Increased2.060.452,938,997,000.003.07107.92Form 13
Jupiter Asset Management Ltd03-31-2021Com3,717Decreased-99.130.00402,000.00-99.12108.15Form 13
Waters Parkerson & Co., Llc03-31-2021Com6,428Decreased-7.220.04696,000.00-6.20108.28Form 13
Tower Bridge Advisors03-31-2021Common57,414Increased6.940.476,213,343,000.008.01108,220.00Form 13
Summitry Llc03-31-2021Com4,080Decreased-0.200.03442,000.000.91108.33Form 13
Cibc Private Wealth Group, Llc03-31-2021Com770,828Decreased-29.130.2183,418,000.00-28.43216.44Form 13
Linscomb & Williams, Inc.03-31-2021Com93,765Increased1.120.5510,147,000.002.12108.22Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com2,421Increased4.350.03262,000.005.22108.22Form 13
Taurus Asset Management, Llc03-31-2021Com14,703Decreased-19.130.181,591,000.00-18.33108.21Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com4,318Increased5.960.04467,000.006.86108.15Form 13
Weil Company, Inc.03-31-2021Com5,860Maintained0.000.36634,000.000.96108.19Form 13
Grimes & Company, Inc.03-31-2021Com83,031Increased8.750.438,986,000.009.84108.22Form 13
Texas Yale Capital Corp.03-31-2021Com32,092Increased0.380.223,473,000.001.37108.22Form 13
Rmb Capital Management, Llc03-31-2021Com54,565Decreased-1.620.225,905,000.00-0.64108.22Form 13
River Road Asset Management, Llc03-31-2021Com292,093Decreased-7.500.3831,610,000.00-6.58108.22Form 13
Advisors Capital Management, Llc03-31-2021Com389,624Increased47.821.4842,165,000.0049.30108.22Form 13
Brinker Capital Investments, Llc03-31-2021Com70,533Increased33.320.117,633,000.0034.64108.22Form 13
Premier Asset Management Llc03-31-2021Com38,326Increased22.080.744,148,000.0023.31108.23Form 13
Twin Focus Capital Partners, Llc03-31-2021Com1,953New!0.000.06211,000.000.00108.04Form 13
Alphasimplex Group, Llc03-31-2021Com14,399New!0.000.651,558,000.000.00108.20Form 13
Wbi Investments, Inc.03-31-2021Com105,406Increased436.721.7911,407,000.00442.16216.45Form 13
Miller Investment Management, Lp03-31-2021Com3,890Maintained0.000.08421,000.000.96108.23Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock127,315Maintained0.000.0413,778,000.000.00108.22Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,614,530Increased3.650.38174,724,000.004.68108.22Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,859,108Decreased-7.750.45200,621,000.00-7.10429.85Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com18,854Decreased-3.510.242,040,000.00-2.58108.20Form 13
Montrusco Bolton Investments Inc.03-31-2021Com22,307Increased11.880.082,414,000.0013.01108.22Form 13
Tctc Holdings, Llc03-31-2021Com187,261Increased2.900.9620,265,000.003.92216.44Form 13
Norinchukin Bank, The03-31-2021Com146,926Increased1.680.2215,900,000.002.70108.22Form 13
Wellington Shields Capital Management, Llc03-31-2021Com97,420Increased188.341.0010,543,000.00191.24108.22Form 13
Wellington Shields & Co., Llc03-31-2021Com30,531Increased1.801.183,304,000.002.80108.22Form 13
Meristem Family Wealth, Llc03-31-2021Com8,821Decreased-19.950.19955,000.00-19.14108.26Form 13
Finemark National Bank & Trust03-31-2021Com45,157Increased3.450.214,887,000.004.49108.22Form 13
Segall Bryant & Hamill, Llc03-31-2021Com176,381Decreased-8.550.0019,083,000.0012.86108.19Form 13
Sand Hill Global Advisors, Llc03-31-2021Com6,353Decreased-2.140.04688,000.00-1.15108.30Form 13
Everett Harris & Co /ca/03-31-2021Com474,465Increased17.290.8951,347,000.0018.46108.22Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com231,260Increased1.513.7325,027,000.002.53108.22Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com39,491Maintained0.000.674,274,000.000.00108.23Form 13
Bessemer Securities Llc03-31-2021Sc7,715Maintained0.000.35835,000.000.97108.23Form 13
Enterprise Financial Services Corp03-31-2021Common Stock12,547Decreased-0.450.241,357,000.000.52323.05Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com14,227Decreased-4.700.111,540,000.00-3.75108.24Form 13
Renaissance Technologies Llc03-31-2021Com847,037Decreased-86.030.1191,666,000.00-85.89108.22Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc1,530,504Maintained0.000.39165,633,000.000.00974.19Form 13
Federated Hermes, Inc.03-31-2021Com5,132,672Decreased-1.051.08555,457,000.00-0.06432.86Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcnb Corp03-31-2021Common Stock6,072Increased0.830.36657,000.001.86108.20Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Jlb & Associates Inc03-31-2021Com54,253Decreased-4.410.975,871,000.00-3.45108.22Form 13
Harbor Advisory Corp /ma/03-31-2021Com4,483Increased50.280.19485,000.0051.56108.19Form 13
Kcm Investment Advisors Llc03-31-2021Com66,983Increased25.510.327,249,000.0026.75108.22Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock189,721Decreased-0.600.1020,531,000.000.39108.22Form 13
Brandywine Trust Co03-31-2021Com145,101Maintained0.004.9315,703,000.001.00108.22Form 13
Aviva Plc03-31-2021Com628,630Decreased-23.750.3368,030,000.00-22.99216.39Form 13
Ci Investments Inc.03-31-2021Com60,727Decreased-17.310.036,572,000.00-16.48108.22Form 13
Avalon Investment & Advisory03-31-2021Com822,636Decreased-21.552.0489,026,000.00-20.76108.22Form 13
Wolverine Asset Management Llc03-31-2021Com792New!0.000.0085,000.000.00107.32Form 13
Guggenheim Capital Llc03-31-2021Com725,275Decreased-1.210.5278,490,000.00-0.22432.93Form 13
Avantax Advisory Services, Inc.03-31-2021Com78,901Increased19.000.188,542,000.0020.21108.26Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com47,289Increased17.460.145,118,000.0018.64108.23Form 13
Sg Americas Securities, Llc03-31-2021Com173,079Decreased-19.620.1018,731,000.00-18.81108.22Form 13
Altshuler Shaham Ltd03-31-2021Com1,016Decreased-37.710.00110,000.00-36.78216.12Form 13
Clearbridge Investments, Llc03-31-2021Com4,161,220Decreased-2.230.34450,327,000.00-1.25108.22Form 13
Azimuth Capital Management Llc03-31-2021Com118,606Increased4.080.6112,836,000.005.13108.22Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc03-31-2021Com276,803Decreased-9.701.0629,956,000.00-8.80216.44Form 13
Whalerock Point Partners, Llc03-31-2021Com7,001Increased14.750.33757,648,000.00115,748.32108,219.97Form 13
Southeast Asset Advisors Inc.03-31-2021Com2,563Increased20.950.05277,000.0022.03108.08Form 13
Bank Of New York Mellon Corp03-31-2021Com20,601,620Maintained0.000.452,229,508,000.000.001,298.77Form 13
Lee Financial Co03-31-2021Com18,785Decreased-1.790.482,033,000.00-0.83216.44Form 13
Manchester Capital Management Llc03-31-2021Com11,788Decreased-0.680.191,276,000.000.31108.25Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock14,579Decreased-4.220.431,578,000.00-3.25108.24Form 13
First City Capital Management, Inc.03-31-2021Com28,475Increased19.361.903,273,000.0032.24114.94Form 13
Dana Investment Advisors, Inc.03-31-2021Com250,258Increased10.421.2527,083,000.0011.53108.22Form 13
Korea Investment Corp03-31-2021Com990,906Decreased-10.170.34107,236,000.00-9.27108.22Form 13
Ima Wealth, Inc.03-31-2021Com21,136Increased4.530.562,287,000.005.54108.20Form 13
Ls Investment Advisors, Llc03-31-2021Com78,507Decreased-15.360.478,496,000.00-14.51108.22Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com6,282Maintained0.000.00673,000.000.00107.13Form 13
National Asset Management, Inc.03-31-2021Com108,195Increased65.870.4111,707,000.0067.46328.62Form 13
Neuberger Berman Group Llc03-31-2021Common1,055,870Increased66.280.11113,629,000.0067.64213.21Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock66,792Increased2.690.057,228,000.003.72108.22Form 13
Sageworth Trust Co03-31-2021Com40,470Decreased-0.720.364,380,000.000.27108.23Form 13
Tiedemann Advisors, Llc03-31-2021Com21,580Decreased-1.800.102,335,000.00-0.81108.20Form 13
Botty Investors Llc03-31-2021Com12,125Decreased-0.570.371,312,000.000.46216.41Form 13
Csat Investment Advisory, L.p.03-31-2021Com30Decreased-6.250.003,000.000.00100.00Form 13
Origin Asset Management Llp03-31-2021Com34,000Decreased-5.820.383,679,000.00-4.89108.21Form 13
Sawtooth Solutions, Llc03-31-2021Com10,080Decreased-92.140.241,091,000.00-92.07108.23Form 13
Qs Investors, Llc03-31-2021Com292,766Decreased-15.220.3731,684,000.00-14.37108.22Form 13
Wall Street Access Asset Management, Llc03-31-2021Com13,127Increased0.850.911,420,000.001.94108.17Form 13
Drexel Morgan & Co.03-31-2021Com4,432Maintained0.000.13480,000.001.05216.52Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com11,905Decreased-0.890.501,288,000.000.08108.19Form 13
Stelac Advisory Services Llc03-31-2021Com2,380Decreased-21.350.07258,000.00-20.37108.40Form 13
Affinity Investment Advisors, Llc03-31-2021Com42,769Decreased-0.751.694,628,000.000.24108.21Form 13
Barrett Asset Management, Llc03-31-2021Com273,040Increased1.941.4729,548,000.0025.95108.22Form 13
Allianz Asset Management Gmbh03-31-2021Com4,284,213Decreased-11.420.45463,638,000.00-10.54432.96Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,199,833Increased33.150.32129,846,000.0034.48108.22Form 13
South Dakota Investment Council03-31-2021Com110,013Decreased-32.050.2011,906,000.00-31.37108.22Form 13
Granite Investment Partners, Llc03-31-2021Com28,498Increased3.540.103,084,000.004.58108.22Form 13
Park Circle Co03-31-2021Com51,950Increased53.024.765,622,000.0054.54108.22Form 13
Wealthstone, Inc.03-31-2021Equities11,543Increased246.120.441,249,000.00249.86108.20Form 13
Clayton Partners Llc03-31-2021Com21,393New!0.002.242,315,000.000.00108.21Form 13
Spark Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com278,892Increased18.240.1030,182,000.0019.42324.67Form 13
Kinneret Advisory, Llc03-31-2021Com54,509Maintained0.000.765,899,000,000.00100,892.98108,220.66Form 13
Empirical Finance, Llc03-31-2021Com17,500Maintained0.000.361,875,000.000.00107.14Form 13
Coronation Fund Managers Ltd.03-31-2021Com2,944Maintained0.000.01319,000.001.27108.36Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com274,555Decreased-2.670.1729,712,000.00-1.69108.22Form 13
Capital Advisors, Ltd. Llc03-31-2021Com1,568Increased0.060.03170,000.001.19108.42Form 13
Gm Advisory Group, Inc.03-31-2021Com3,900Decreased-77.640.05422,000.00-77.42108.21Form 13
Capstone Financial Advisors, Inc.03-31-2021Com2,458Increased1.150.24266,000.002.31108.22Form 13
Northeast Financial Consultants Inc03-31-2021Com18,932Increased1.120.162,049,000.002.14108.23Form 13
Mcf Advisors Llc03-31-2021Com6,239Increased20.300.08675,000.0021.40108.19Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com7,631Decreased-0.650.58826,000.000.36108.24Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com6,796Decreased-0.590.21735,000.000.27108.15Form 13
Wealthquest Corp03-31-2021Com6,733Increased3.310.14728,000.004.30108.12Form 13
Alphacrest Capital Management Llc03-31-2021Com44,058Increased282.680.274,768,000.00286.39108.22Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common3,157,065Increased1.070.95341,657,000.002.07216.44Form 13
Lido Advisors, Llc03-31-2021Com131,293Increased19.470.4114,209,000.0020.67108.22Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Terra Nova Asset Management Llc03-31-2021Com4,868Increased0.370.47527,000.001.35108.26Form 13
Capital Asset Advisory Services Llc03-31-2021Com13,358Increased23.660.221,446,000.0024.98108.25Form 13
Zions Bancorporation, N.a.03-31-2021Com39,146Increased24.490.484,236,000.0025.73108.21Form 13
Kalos Management, Inc.03-31-2021Com2,889Decreased-11.030.10327,000.00-4.94113.19Form 13
Cornerstone Advisory, Llc03-31-2021Com30,043Decreased-5.890.613,251,000.00-4.97216.42Form 13
Advisor Group Holdings, Inc.03-31-2021Com900,092Increased8.190.2297,467,000.009.311,083.63Form 13
Rgt Wealth Advisors, Llc03-31-2021Com3,147Decreased-22.580.07341,000.00-21.79108.36Form 13
Mutual Advisors, Llc03-31-2021Com40,470Increased1.900.304,380,000.002.94108.23Form 13
Harvest Fund Management Co., Ltd03-31-2021Com9,504Decreased-4.650.101,028,000.00-3.75108.16Form 13
Round Hill Asset Management03-31-2021Com16,318Maintained0.000.931,766,000.001.03108.22Form 13
Fortis Advisors, Llc03-31-2021Stock1,000Maintained0.000.08108,000.000.93108.00Form 13
Abbrea Capital, Llc03-31-2021Comm30,968Increased1.690.553,351,000.002.70108.21Form 13
Hcr Wealth Advisors03-31-2021Com30,588Maintained0.000.653,310,000.000.00108.21Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com555,888Decreased-12.550.8360,158,000.00-11.68108.22Form 13
Ark Investment Management Llc03-31-2021Common Stock553,117New!0.000.1259,858,000.000.00108.22Form 13
Omnistar Financial Group, Inc.03-31-2021Com12,825Decreased-39.091.771,388,000.00-38.48108.23Form 13
Morse Asset Management, Inc03-31-2021Com62,569Maintained0.001.746,771,000.000.00108.22Form 13
Abbot Financial Management, Inc.03-31-2021Com22,272Increased1.831.092,410,000.002.82108.21Form 13
Virtue Capital Management, Llc03-31-2021Com4,389Decreased-15.450.11475,000.00-14.57108.23Form 13
Solstein Capital, Llc03-31-2021Com1,061Maintained0.000.16115,000.000.00108.39Form 13
Providence Capital Advisors, Llc03-31-2021Com14,414Increased5.020.571,560,000.006.05108.23Form 13
All Terrain Financial Advisors, Llc03-31-2021Com11,502Maintained0.000.571,245,000.001.06108.24Form 13
Elmwood Wealth Management, Inc.03-31-2021Com1,935Decreased-12.767.26209,000.00-4.13108.01Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock15,981Increased41.630.071,729,000.0043.01108.19Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com39,319Increased7.042.744,255,000.008.10108.22Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com17,113Increased17.660.711,852,000.0018.87108.22Form 13
Principal Street Partners, Llc03-31-2021Common Stock113,331Increased157.691.5812,265,000.00160.29108.22Form 13
Fairhaven Wealth Management, Llc03-31-2021Com1,939Increased0.410.09210,000.001.45108.30Form 13
Edge Capital Group, Llc03-31-2021Com5,400Decreased-63.580.05584,000.00-63.45108.15Form 13
Advisor Os, Llc03-31-2021Com11,402Increased9.730.281,235,000.0010.96758.16Form 13
Frisch Financial Group, Inc.03-31-2021Com8,208Increased1.800.30888,000.002.78108.19Form 13
American Financial Advisors, Llc03-31-2021Com2,966Increased2.520.05321,000.003.55108.23Form 13
Qtron Investments Llc03-31-2021Com13,093Maintained0.000.401,417,000.001.00108.23Form 13
Prestige Wealth Management Group Llc03-31-2021Com548Increased1.110.0260,000.003.45219.47Form 13
Cornerstone Advisors, Llc03-31-2021Common131,000Maintained0.001.2414,177,000.001.00108.22Form 13
Ethic Inc.03-31-2021Com12,358Decreased-24.530.241,337,000.00-23.77108.19Form 13
Winning Points Advisors, Llc03-31-2021Com7,434Increased2.170.60805,000.00-99.90108.29Form 13
Evoke Wealth, Llc03-31-2021Stock18,746Increased102.550.092,029,000.00104.54108.24Form 13
Indie Asset Partners, Llc03-31-2021Com3,469Increased24.830.43375,000.0025.84108.10Form 13
Stokes Family Office, Llc03-31-2021Com25,902Increased3.660.442,804,000.004.74108.25Form 13
Mattern Wealth Management Llc03-31-2021Com10,296Increased0.050.391,114,000.001.00108.20Form 13
Cws Financial Advisors, Llc03-31-2021Com5,457Increased0.350.25591,000.001.37108.30Form 13
Aberdeen Wealth Management Llc03-31-2021Com17,308Decreased-2.371.491,873,000.00-1.42108.22Form 13
Keebeck Wealth Management, Llc03-31-2021Com20,259Decreased-0.560.342,192,000.000.41108.20Form 13
Rmr Wealth Builders03-31-2021Com10,357Increased693.030.291,121,000.00700.71108.24Form 13
Souders Financial Advisors03-31-2021Com2,482Increased0.530.11269,000.001.51108.38Form 13
Concord Wealth Partners03-31-2021Com1,918Decreased-6.890.07208,000.00-5.88108.45Form 13
Hexagon Capital Partners Llc03-31-2021Stock3,133Increased3.130.09339,000.004.31108.20Form 13
Baron Financial Group, Llc03-31-2021Com1,393Maintained0.000.10150,750,000.001.00108,219.67Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock3,335Maintained0.000.09360,000.000.84107.95Form 13
Goalvest Advisory Llc03-31-2021Stock5,762Increased2.330.47624,000.003.48108.30Form 13
Kavar Capital Partners Group, Llc03-31-2021Com42,707Increased12.961.254,622,000.0014.10108.23Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock5,282New!0.000.05572,000.000.00108.29Form 13
Mccarthy Asset Management, Inc.03-31-2021Common2,501Decreased-7.580.21271,000.00-6.55108.36Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock318Increased150.390.0235,000.00150.00219.91Form 13
Greystone Financial Group, Llc03-31-2021Com76,092Increased1.992.208,742,000.009.67114.89Form 13
Kensington Investment Counsel, Llc03-31-2021Stock20,699Increased13.821.682,240,000.0014.93108.22Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com4,682Decreased-1.370.39507,000.00-0.39108.29Form 13
Red Wave Investments Llc03-31-2021Com3,287Increased2.180.15356,000.003.19108.31Form 13
Hudson Portfolio Management Llc03-31-2021Com16,970New!0.001.771,836,000.000.00108.19Form 13
Robbins Farley Llc03-31-2021Com948New!0.000.10110,000.000.00116.03Form 13
Capitolis Advisors Llc03-31-2021Com342,711New!0.000.6437,088,000.000.00108.22Form 13
Quantitative Value Technologies, Llc03-31-2021Cs3,450New!0.000.81373,000.000.00216.20Form 13
Barclays Plc03-31-2021Com2,262,176Decreased-48.620.13244,811,000.00-48.10860.67Form 13
Bp Plc03-31-2021Com155,896Decreased-17.920.5916,868,000.00-17.02108.20Form 13
Bank Of Hawaii03-31-2021Common Stock53,568Decreased-3.730.345,797,000.00-2.77216.45Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com315,011New!0.000.1634,090,000.000.00108.22Form 13
Trustco Bank Corp N Y03-31-2021Common Stock28,997Decreased-0.852.633,138,000.000.13216.43Form 13
Franklin Resources Inc03-31-2021Com9,272,436Increased94.990.411,003,464,000.0096.941,296.97Form 13
Westpac Banking Corp03-31-2021Com201,051Decreased-0.039.9921,757,739,000.000.97432,879.93Form 13
Laird Norton Trust Company, Llc03-31-2021Com5,546Increased4.410.07594,000.004.39107.10Form 13
Wells Fargo & Company/mn03-31-2021Com11,654,585Increased4.270.281,261,259,000.006.73974.01Form 13
Ars Investment Partners, Llc03-31-2021Com93,864Increased0.371.1810,158,000.001.38108.22Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share90,915Increased0.071.499,839,000.001.07108.22Form 13
Bailard, Inc.03-31-2021Com29,878Increased384.800.123,233,000.00389.85108.21Form 13
Proequities, Inc.03-31-2021Com17,059Increased10.460.131,846,000.0021.77108.21Form 13
Sit Investment Associates Inc03-31-2021Common179,018Increased6.920.5119,373,000.007.98108.22Form 13
Howe & Rusling Inc03-31-2021Com2,029Decreased-3.700.03220,000.00-2.65108.43Form 13
Becker Capital Management Inc03-31-2021Com17,318Increased0.430.081,874,000.001.41108.21Form 13
Knott David M03-31-2021Common24,769Decreased-24.411.152,680,000.00-23.67216.40Form 13
Brandywine Global Investment Management, Llc03-31-2021Com187,722Increased2.970.1520,315,000.003.99108.22Form 13
Citigroup Inc03-31-2021Com4,708,241Increased6.490.32509,527,000.007.551,298.70Form 13
St Germain D J Co Inc03-31-2021Com77,780Increased9.000.578,417,000.0010.08108.22Form 13
Oak Associates Ltd /oh/03-31-2021Com2,975Increased0.340.02322,000.001.26108.24Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock108,152Increased26.850.2311,659,000.0027.63107.80Form 13
Edgewood Management Llc03-31-2021Com80,480Maintained0.000.028,710,000.001.01108.23Form 13
Van Eck Associates Corp03-31-2021Com383,671Increased2.110.1241,521,000.003.13216.44Form 13
Blackhill Capital Inc03-31-2021Com247,560Increased0.122.3426,791,000.001.12108.22Form 13
Blair William & Co/il03-31-2021Com1,218,223Increased0.890.50131,836,000.001.90108.22Form 13
American National Insurance Co03-31-2021Com155,083Decreased-0.080.6916,783,000.000.92108.22Form 13
Pacific Global Investment Management Co03-31-2021Com15,347Increased2.900.351,661,000.003.94108.23Form 13
Schwartz Investment Counsel Inc03-31-2021Com2,124Maintained0.000.01230,000.000.88108.29Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com42,479Decreased-19.840.004,597,000.00-19.04216.43Form 13
Amalgamated Bank03-31-2021Com107,686Decreased-4.500.4411,654,000.00-3.54108.22Form 13
Payden & Rygel03-31-2021Com225,200Increased6.131.1324,371,000.007.19108.22Form 13
Mutual Of America Capital Management Llc03-31-2021Equities249,648Increased1.830.2827,017,000.002.85108.22Form 13
Bank Of Montreal /can/03-31-2021Com2,982,774Decreased-14.820.20316,471,000.00-17.101,060.92Form 13
Qci Asset Management Inc/ny03-31-2021Com3,362Increased14.439.99364,000.0015.56108.27Form 13
Skba Capital Management Llc03-31-2021Com186,178Increased0.223.2020,148,000.001.22108.22Form 13
Martingale Asset Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co03-31-2021Common2,941,028Decreased-3.891.17318,278,000.00-2.93649.31Form 13
Burney Co/03-31-2021Com76,001Increased6.960.418,225,000.008.04108.22Form 13
Renaissance Group Llc03-31-2021Com256,493Decreased-1.571.1727,758,000.00-0.59108.22Form 13
Deutsche Bank Ag\03-31-2021Com6,401,144Decreased-24.490.41692,732,000.00-23.732,055.36Form 13
Shelton Capital Management03-31-2021Com54,667Increased2.220.215,916,000.003.25108.22Form 13
Osterweis Capital Management Inc03-31-2021Com3,011Decreased-10.410.02326,000.00-9.44108.27Form 13
Edgar Lomax Co/va03-31-2021Com290,433Increased134.711.9631,431,000.00137.05108.22Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com76,831Increased0.231.978,315,000.0023.85108.22Form 13
Smithfield Trust Co03-31-2021Common Stock34,250Decreased-0.072.553,706,000.000.93216.41Form 13
United Services Automobile Association03-31-2021Common Stock550,460Increased33.641.0859,560,000.0035.11108.20Form 13
Cibc Asset Management Inc03-31-2021Com200,959Decreased-3.390.0921,745,000.00-2.43108.21Form 13
Vanguard Group Inc03-31-2021Com143,733,946Increased0.820.4215,554,888,000.001.83757.53Form 13
Barr E S & Co03-31-2021Com4,597Maintained0.000.04497,000.000.81108.11Form 13
Peapack Gladstone Financial Corp03-31-2021Com178,226Increased9.620.5019,287,000.0010.71324.65Form 13
Artal Group S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd03-31-2021Com688,128Decreased-2.920.4874,470,000.00-1.95324.67Form 13
Ameritas Investment Partners, Inc.03-31-2021Com36,530Decreased-3.700.153,941,000.00-3.00323.17Form 13
Td Asset Management Inc03-31-2021Com1,105,665Increased3.820.13119,655,000.004.85216.47Form 13
Clark Estates Inc/ny03-31-2021Com107,300Increased3.771.4811,612,000.004.81108.22Form 13
Fairview Capital Investment Management, Llc03-31-2021Com3,333Maintained0.000.01360,000.000.84108.01Form 13
Vaughan David Investments Llc/il03-31-2021Com326,778Increased5.111.1235,364,000.006.16108.22Form 13
Forbes J M & Co Llp03-31-2021Com8,527Maintained0.000.13923,000.000.98108.24Form 13
Asset Management One Co., Ltd.03-31-2021Com939,796Decreased-2.910.40101,701,000.000.28108.22Form 13
Mairs & Power Inc03-31-2021Com52,242Decreased-22.560.065,654,000.00-21.79108.23Form 13
Cambridge Trust Co03-31-2021Common Stock37,449Increased10.850.164,052,000.0011.93216.40Form 13
Gabelli Funds Llc03-31-2021Com113,390Increased37.450.0812,271,000.0038.83108.22Form 13
Raymond James & Associates03-31-2021Com3,590,635Decreased-1.790.39387,477,000.000.42108.51Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc03-31-2021Common Stock104,630Decreased-2.591.2811,324,000.00-1.62216.47Form 13
C M Bidwell & Associates Ltd03-31-2021Com1,063Increased4.010.08115,000.004.55108.18Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock9,727Decreased-24.840.241,053,000.00-24.08108.26Form 13
Philadelphia Trust Co03-31-2021Com275,222Decreased-0.392.2929,785,000.000.61108.22Form 13
Marietta Investment Partners Llc03-31-2021Com27,713Maintained0.000.742,999,000.001.01108.22Form 13
Tdam Usa Inc.03-31-2021Com162,486Increased0.211.0717,584,000.001.21108.22Form 13
Fairfield, Bush & Co.03-31-2021Com5,564Decreased-8.269.99602,000.00-7.38108.20Form 13
Moneta Group Investment Advisors Llc03-31-2021Com32,499Increased152.890.193,517,000.00155.41108.22Form 13
Logan Capital Management Inc03-31-2021Com101,352Increased0.050.5510,968,000.001.05216.44Form 13
First Trust Advisors Lp03-31-2021Com1,442,079Increased34.970.19156,062,000.0036.32108.22Form 13
Profund Advisors Llc03-31-2021Com323,796Decreased-13.791.3535,041,000.00-12.93108.22Form 13
Vestor Capital, Llc03-31-2021Common Stock12,233Maintained0.000.151,324,000.000.99108.23Form 13
Northern Oak Wealth Management Inc03-31-2021Com85,702Increased7.981.209,275,000.009.07108.22Form 13
Flputnam Investment Management Co03-31-2021Com36,896Increased3.690.183,993,000.004.72108.22Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com208,271Increased7.620.0522,539,000.008.70108.22Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com24,788Decreased-13.370.052,683,000.00-12.49108.24Form 13
Thornburg Investment Management Inc03-31-2021Com3,454,768Increased0.054.34373,875,000.001.05108.22Form 13
Agf Investments Inc.03-31-2021Com1,143,106Decreased-9.800.98123,707,000.00-8.90108.22Form 13
Greenwood Capital Associates Llc03-31-2021Common8,323Increased53.020.14901,000.0054.81216.34Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com130,100Maintained0.000.0214,079,000.000.00108.22Form 13
Westwood Holdings Group Inc03-31-2021Com10,268Decreased-6.130.011,112,000.00-5.12108.30Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com1,397,294Increased0.620.94151,215,000.001.63108.22Form 13
Lazard Asset Management Llc03-31-2021Common Stock96,107Decreased-88.610.0110,399,000.00-88.50216.37Form 13
Marathon Capital Management03-31-2021Com29,990Increased4.640.863,245,000.005.70108.20Form 13
Rice Hall James & Associates, Llc03-31-2021Com7,277Decreased-7.350.03788,000.00-6.41108.29Form 13
Sectoral Asset Management Inc03-31-2021Com91,500Decreased-3.940.759,902,000.00-2.98108.22Form 13
Natixis03-31-2021Co11,970Decreased-99.050.001,295,000.00-99.03108.19Form 13
Wetherby Asset Management Inc03-31-2021Com49,822Decreased-4.700.415,391,000.00-3.77216.06Form 13
Dsc Advisors, L.p.03-31-2021Com1,975New!0.000.13214,000.000.00108.35Form 13
Tekla Capital Management Llc03-31-2021Common619,759Maintained0.002.3167,070,000.001.00108.22Form 13
Saturna Capital Corp03-31-2021Common Stock365,869Maintained0.000.8839,594,000.001.00108.22Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com12,200Maintained0.000.311,320,000.000.99108.20Form 13
Capital Fund Management S.a.03-31-2021Com507,448Increased16.799.9954,916,022,000.0017.95324,659.99Form 13
Bragg Financial Advisors, Inc03-31-2021Com70,212Increased3.960.517,598,000.004.99108.22Form 13
Fidelity National Financial, Inc.03-31-2021Com290,290Maintained0.002.2631,415,000.001.00108.22Form 13
Equitable Holdings, Inc.03-31-2021Com26,733Increased3.850.062,893,000.004.89108.22Form 13
Founders Financial Securities Llc03-31-2021Com3,369Decreased-17.590.08365,000.00-16.67108.34Form 13
Assetmark, Inc03-31-2021Com169,507Decreased-0.230.0918,344,000.000.77108.22Form 13
Estabrook Capital Management03-31-2021Common24,227Increased0.019.992,621,846,000.001.01108,220.00Form 13
Brown Advisory Inc03-31-2021Com774,751Decreased-0.810.1483,842,000.000.18432.61Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock44,367Increased0.620.884,801,000.001.61108.21Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com104,804Increased1.110.1511,342,000.002.12108.22Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com1,279,352Decreased-12.470.44138,451,000.00-11.60108.22Form 13
Kempen Capital Management N.v.03-31-2021Com17,941Increased15.330.091,942,000.0016.50108.24Form 13
People's United Financial, Inc.03-31-2021Com88,560Increased10.880.239,584,000.0011.99108.22Form 13
Hbk Sorce Advisory Llc03-31-2021Com22,839Increased1.910.152,472,000.002.91108.24Form 13
Aureus Asset Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com30,072Decreased-1.900.073,254,000.00-0.91108.21Form 13
Kings Point Capital Management03-31-2021Com6,149New!0.000.07665,000.000.00108.15Form 13
Brown Advisory Securities, Llc03-31-2021Com77,701Increased2.531.438,409,000.003.56108.22Form 13
Nicholas Investment Partners, Lp03-31-2021Com50,000Increased25.000.385,411,000.0026.25108.22Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com894,196Increased26.790.6296,770,000.0028.06108.22Form 13
Employees Retirement System Of Texas03-31-2021Com320,313Maintained0.000.4534,664,000.001.00108.22Form 13
Ghp Investment Advisors, Inc.03-31-2021Com5,975Increased3.640.06647,000.004.69108.28Form 13
Boston Common Asset Management, Llc03-31-2021Com5,433Increased0.959.99588,000.001.91108.23Form 13
First Republic Investment Management, Inc.03-31-2021Com1,456,991Decreased-8.360.51157,676,000.00-7.45108.22Form 13
Macquarie Group Ltd03-31-2021Com969,670Increased44.270.15104,938,000.0045.71324.66Form 13
K.j. Harrison & Partners Inc03-31-2021Com2,610Decreased-2.610.04282,000.00-1.74108.05Form 13
Capital Research Global Investors03-31-2021Com20,220,639Decreased-46.680.542,188,276,000.00-46.14108.22Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common26,918Increased18.150.062,913,000.0019.34108.22Form 13
Spears Abacus Advisors Llc03-31-2021Com7,411Maintained0.000.06802,000.001.01108.22Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com61,650Maintained0.004.556,672,000.001.00108.22Form 13
Cheviot Value Management, Llc03-31-2021Com33,218Increased7.151.003,595,000.008.22108.22Form 13
Hayek Kallen Investment Management03-31-2021Com31,971Increased0.511.563,460,000.001.53108.22Form 13
Apg Asset Management N.v.03-31-2021Com551,639Decreased-44.420.0950,794,000.00-41.5692.08Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com42,632Decreased-0.120.254,614,000.000.87108.23Form 13
Ancora Advisors, Llc03-31-2021Com258,458Increased11.790.7727,971,000.0012.91216.44Form 13
Benjamin Edwards Inc03-31-2021Com685Increased9.950.0674,000.0010.45108.03Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
K2 Principal Fund, L.p.03-31-2021Com20,000Decreased-20.000.172,164,000.00-19.22108.20Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com1,193,231Increased8.190.28125,026,000.009.97108.43Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock509,075Decreased-3.150.3055,092,000.00-2.18108.22Form 13
Roundview Capital Llc03-31-2021Com30,437Decreased-16.020.413,294,000.00-15.19108.22Form 13
Johnson Financial Group, Inc.03-31-2021Com45,993Increased4.870.344,977,000.005.89216.44Form 13
Agf Investments Llc03-31-2021Com3,281Decreased-23.230.04355,000.00-22.49108.20Form 13
Wms Partners, Llc03-31-2021Com13,546Increased0.240.331,466,000.001.24108.22Form 13
Rock Creek Group, Lp03-31-2021Com2,676Decreased-41.210.05290,000.00-40.57108.37Form 13
Hap Trading, Llc03-31-2021Com160,230Decreased-27.910.346,275,000.0044.39115.17Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com95,140Increased55.060.7610,296,000.0056.62108.22Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com699Increased606.060.0376,000.00590.91108.73Form 13
Pathstone Family Office, Llc03-31-2021Com14,802Increased59.750.051,602,000.0061.33108.23Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities2,052Increased308.760.09222,000.00311.11108.19Form 13
Mizuho Securities Co. Ltd.03-31-2021Com79Decreased-23.300.009,000.00-18.18113.92Form 13
Uniplan Investment Counsel, Inc.03-31-2021Com64,933Decreased-7.330.457,027,000.00-6.39108.22Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com779,188Maintained0.000.3084,322,000.000.0011,714.20Form 13
Aia Group Ltd03-31-2021Com10,879Increased69.850.171,177,000.0071.82108.19Form 13
Richard Bernstein Advisors Llc03-31-2021Com9,849Maintained0.000.021,066,000.001.04108.23Form 13
Metlife Investment Management, Llc03-31-2021Com422,954Decreased-1.350.2445,772,000.00-0.37108.22Form 13
Pinebridge Investments, L.p.03-31-2021Com187,046Increased49.190.2620,242,000.0050.68108.22Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com29,910Decreased-15.530.743,237,000.00-14.68108.22Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com818,056Increased13.550.5888,726,000.0014.94216.91Form 13
Community Financial Services Group, Llc03-31-2021Common Stock3,817Maintained0.000.12413,000.000.98108.20Form 13
Financial Advisory Group03-31-2021Com4,150Maintained0.000.11449,000.000.90108.19Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Com30,375Decreased-8.640.973,287,000.00-7.72108.21Form 13
Windsor Capital Management, Llc03-31-2021Com1,874Decreased-20.730.07202,000.00-20.16107.79Form 13
Alethea Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com166,076Increased141.390.3517,973,000.00143.80432.73Form 13
Horizon Investments, Llc03-31-2021Com58,532Maintained0.000.236,334,000.000.00108.21Form 13
Capital International Investors03-31-2021Com9,700,024Increased23.230.271,049,737,000.0024.46108.22Form 13
Clarkston Capital Partners, Llc03-31-2021Com3,600New!0.000.01390,000.000.00108.33Form 13
Eqis Capital Management, Inc.03-31-2021Com14,107Increased13.920.121,527,000.0015.07108.24Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Wealth03-31-2021Com5,039Decreased-2.740.12545,000.00-1.80108.16Form 13
Personal Capital Advisors Corp03-31-2021Com19,845Decreased-9.890.012,148,000.00-8.98108.24Form 13
Alexandria Capital, Llc03-31-2021Com8,277Decreased-3.200.09896,000.00-2.18108.25Form 13
Rikoon Group, Llc03-31-2021Com97,466Increased0.162.8110,548,000.001.17108.22Form 13
Strategic Global Advisors, Llc03-31-2021Com57,520Increased42.121.126,225,000.0043.53108.22Form 13
Agf Investments America Inc.03-31-2021Com39,245Maintained0.001.074,247,000.001.00108.22Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary354,180Decreased-10.130.5338,329,000.00-9.23108.22Form 13
Plancorp, Llc03-31-2021Com13,182Decreased-3.410.311,427,000.00-2.39108.25Form 13
Atika Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhenman & Partners Asset Management Ab03-31-2021Com368,000Decreased-26.402.7839,825,000.00-25.66108.22Form 13
Sequoia Financial Advisors, Llc03-31-2021Com45,779Increased3.220.214,954,000.004.25108.22Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock102,100Increased2.191.4611,049,000.003.20108.22Form 13
Beck Capital Management, Llc03-31-2021Equities12,868Increased3.750.531,393,000.004.82108.25Form 13
One Capital Management, Llc03-31-2021Com3,453Increased2.830.04373,000.003.61108.02Form 13
National Pension Service03-31-2021Com2,220,825Increased2.450.50240,338,000.003.47108.22Form 13
Freemont Management S.a.03-31-2021Common Stock101,900Maintained0.001.8011,028,000.001.00108.22Form 13
Mork Capital Management, Llc03-31-2021Com9,300Decreased-58.110.771,006,000.00-57.71108.17Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com80,054Decreased-17.370.158,663,000.00-16.55108.21Form 13
Sofinnova Investments, Inc.03-31-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Brick & Kyle, Associates03-31-2021Com51,794Decreased-0.113.125,641,000.001.68108.91Form 13
Fort, L.p.03-31-2021Com17,680Increased1.710.541,913,000.002.74108.20Form 13
Vident Investment Advisory, Llc03-31-2021Com24,268Decreased-41.000.092,626,000.00-40.41108.21Form 13
Elgethun Capital Management03-31-2021Com5,444Increased14.540.23589,000.0015.72108.19Form 13
Lavaca Capital Llc03-31-2021Com69,239Increased11.770.647,493,000.0012.88108.22Form 13
Hamilton Capital, Llc03-31-2021Com5,993Decreased-0.300.07649,000.000.78108.29Form 13
Pegasus Partners Ltd.03-31-2021Com8,595Increased0.030.20930,000.000.98108.20Form 13
Hayden Royal, Llc03-31-2021Equity8,167Decreased-1.360.51884,000.00-0.34108.24Form 13
Proficio Capital Partners Llc03-31-2021Com5,958Increased8.600.08645,000.009.69108.26Form 13
Railway Pension Investments Ltd03-31-2021Com1,286,831Decreased-1.352.37139,261,000.00-0.36108.22Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock18,090Decreased-0.930.301,957,000.000.00108.18Form 13
Charter Research & Investment Group, Inc.03-31-2021Common6,034Maintained0.000.57653,000.000.93108.22Form 13
Wimmer Associates 1, Llc03-31-2021Com16,515Decreased-1.150.971,787,000.00-0.17108.20Form 13
Horan Securities, Inc.03-31-2021Stock628Increased406.450.0668,000.00423.08108.28Form 13
Elco Management Co., Llc03-31-2021Com18,500Maintained0.001.812,002,000.001.01108.22Form 13
Bridgeworth, Llc03-31-2021Com6,190Decreased-4.530.21670,000.00-3.60108.24Form 13
Robinson Value Management, Ltd.03-31-2021Com4,947Maintained0.000.44535,000.000.94108.15Form 13
Concentric Wealth Management, Llc03-31-2021Com48,099Increased6.961.725,205,000.008.03108.21Form 13
Shepherd Financial Partners Llc03-31-2021Com21,530Increased4.310.522,330,000.005.29108.22Form 13
Independent Advisor Alliance03-31-2021Com114,514Increased11.170.7312,393,000.0012.29108.22Form 13
Gqg Partners Llc03-31-2021Com3,114,269Decreased-3.241.23336,996,000.00-2.27108.21Form 13
Cpwm, Llc03-31-2021Equities38,256Decreased-11.100.364,140,000.00-10.21108.22Form 13
Financial Advisors Network, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keeley-teton Advisors, Llc03-31-2021Com8,447Decreased-1.630.10914,000.00-0.65108.20Form 13
Donoghue Forlines Llc03-31-2021Com14,365Decreased-5.540.301,555,000.00-4.54108.25Form 13
Clear Perspective Advisors, Llc03-31-2021Com9,390Increased14.030.401,016,000.0015.19108.20Form 13
Cboe Vest Financial, Llc03-31-2021Com22,577Decreased-11.131.402,443,000.00-10.25108.21Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com3,785Increased8.170.09410,000.009.33108.32Form 13
Bdo Wealth Advisors, Llc03-31-2021Com5,073Increased20.270.06549,000.0021.46108.22Form 13
Ferris Capital, Llc03-31-2021Com5,354Maintained0.000.14579,000.000.87108.14Form 13
Capital Bank & Trust Co03-31-2021Com50,239Increased1.940.065,437,000.002.95108.22Form 13
Belpointe Asset Management Llc03-31-2021Com51,018Decreased-11.370.475,521,000.00-10.48108.22Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com149,514Increased22.869.9916,180,363,000.00123,982.54108,219.72Form 13
Lake Street Advisors Group, Llc03-31-2021Com9,022Decreased-51.040.08976,000.00-50.56108.18Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com8,746Increased0.060.36946,000.000.96108.16Form 13
Qube Research & Technologies Ltd03-31-2021Com30,001Maintained0.000.053,247,000.000.00108.23Form 13
Nikulski Financial, Inc.03-31-2021Com30,838Decreased-1.211.713,337,000.00-0.24108.21Form 13
Fiducient Advisors Llc03-31-2021Com5,241Increased2.740.18567,000.003.66108.19Form 13
Banco De Sabadell, S.a03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com7,193Decreased-32.700.02778,000.00-32.05108.16Form 13
Acorn Wealth Advisors, Llc03-31-2021Com2,259Decreased-1.400.17244,000.00-0.41108.01Form 13
Resource Management, Llc03-31-2021Com7,885Increased18.710.10853,000.0019.80108.18Form 13
Altman Advisors, Inc.03-31-2021Com24,924Decreased-3.601.742,695,000.00-2.71108.13Form 13
West Branch Capital Llc03-31-2021Com26,283Decreased-3.351.662,844,000.00-2.40108.21Form 13
Professional Planning03-31-2021Com7,396Decreased-37.000.39800,000.00-36.41108.17Form 13
Impax Asset Management Group Plc03-31-2021Common Stock79,708Increased48.970.048,626,000.0050.46108.22Form 13
Visionpoint Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com244,700Decreased-54.140.0626,481,000.00-53.68216.44Form 13
Delta Investment Management, Llc03-31-2021Com4,031Decreased-28.180.14436,000.00-27.45108.16Form 13
Acima Private Wealth, Llc03-31-2021Stock7,513Maintained0.000.40813,000.000.99108.21Form 13
Wealthfront Advisers Llc03-31-2021Com92,556Increased4.510.0510,016,000.005.55108.22Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Stock1,953New!0.000.09211,000.000.00108.04Form 13
Hoover Financial Advisors, Inc.03-31-2021Com1,583Increased0.760.03182,000.004.00114.97Form 13
London & Capital Asset Management Ltd03-31-2021Com11,979Increased13.140.121,296,000.0014.19108.19Form 13
Seeyond03-31-2021Common Stock80,863Increased19.650.888,750,000.0020.84108.21Form 13
Mirova03-31-2021Common Stock5,427Increased19.250.07587,000.0020.53108.16Form 13
Western Wealth Management, Llc03-31-2021Com17,917Increased3.900.261,939,000.004.92108.22Form 13
Blue Square Asset Management, Llc03-31-2021Com13,460Increased5.170.931,457,000.006.27108.25Form 13
Quilter Plc03-31-2021Com42,922Increased262.360.144,646,000.00266.12536.13Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock5,125Decreased-55.810.18554,000.00-55.39108.10Form 13
Parkman Healthcare Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc03-31-2021Com2,577New!0.009.99279,000.000.00108.27Form 13
Blueprint Investment Partners Llc03-31-2021Equity1,944New!0.000.16210,000.000.00108.02Form 13
Xml Financial, Llc03-31-2021Com6,997Decreased-11.440.18757,000.00-10.63108.19Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com8,102Increased0.450.13877,000.001.50108.24Form 13
Nwk Group, Inc.03-31-2021Com550Maintained0.000.0360,000.001.69109.09Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com7,009Increased2.490.29759,000.003.55108.29Form 13
Magnolia Capital Advisors Llc03-31-2021Equity2,057New!0.000.44223,000.000.00108.41Form 13
Archer Investment Corp03-31-2021Com8,814Maintained0.000.39953,891,000.001.00108,224.53Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com7,618Decreased-2.460.43824,000.00-1.55108.16Form 13
Westshore Wealth, Llc03-31-2021Com8,426New!0.000.52912,000.000.00108.24Form 13
Tt International Asset Management Ltd03-31-2021Com15,500Maintained0.000.091,677,000.001.02108.19Form 13
Annandale Capital, Llc03-31-2021Com4,179Decreased-1.280.32452,000.00-0.44108.16Form 13
Prudent Man Advisors, Llc03-31-2021Com6,957Decreased-6.830.32753,000.00-5.88108.24Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wfa Of San Diego, Llc03-31-2021Equity3,937Maintained0.000.35426,000.000.00108.20Form 13
Signature Wealth Management Partners, Llc03-31-2021Com12,664Increased106.731.311,370,000.00108.84108.18Form 13
Founders Financial Alliance, Llc03-31-2021Com16,423Increased9.930.941,839,000.0014.794,262.15Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com83,829Increased5.011.169,072,000.006.06108.22Form 13
Tcg Advisory Services, Llc03-31-2021Com5,150Increased16.810.16557,000.0044.30108.16Form 13
Heron Bay Capital Management03-31-2021Com12,832Increased24.820.831,389,000.0026.04108.25Form 13
Altus Wealth Group Llc03-31-2021Com2,404Decreased-21.540.27274,000.00-16.72113.98Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com1,400Decreased-20.720.01151,000.00-20.11107.86Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock14,065Increased35.870.261,522,000.0037.24108.21Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sax Wealth Advisors, Llc03-31-2021Com5,087Increased48.350.20551,000.0050.14108.32Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com835Increased17.610.0690,000.0018.42107.78Form 13
Orion Capital Management Llc03-31-2021Com5,410Increased35.250.41585,000.0036.36108.13Form 13
Bard Financial Services, Inc.03-31-2021Com73,870Decreased-4.220.787,994,000.00-3.27108.22Form 13
Koss-olinger Consulting, Llc03-31-2021Com4,382New!0.000.08474,000.000.00108.17Form 13
Pallas Capital Advisors Llc03-31-2021Com1,868New!0.000.05217,000.000.00116.17Form 13
Dodge & Cox03-31-2021Com15,402Maintained0.000.001,667,000.001.03108.23Form 13
Smith, Moore & Co.03-31-2021Com38,106Decreased-2.310.674,124,000.00-1.34108.22Form 13
Cna Financial Corp03-31-2021Com80,000Decreased-11.362.668,658,000.00-10.47108.22Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com43,694Decreased-0.500.464,729,000.000.51108.23Form 13
Fmr Llc03-31-2021Com36,663,803Increased26.190.343,967,756,000.0027.45550.52Form 13
Fil Ltd03-31-2021Com397,319Decreased-0.440.0642,999,000.000.55433.33Form 13
Equitable Trust Co03-31-2021Com26,184Decreased-9.570.212,834,000.00-8.67216.47Form 13
Dimensional Fund Advisors Lp03-31-2021Com7,322,022Increased9.560.26792,356,000.0010.66108.22Form 13
Ally Financial Inc.03-31-2021Com57,320Maintained0.000.596,203,000.000.99108.22Form 13
Loews Corp03-31-2021Com180,000Decreased-7.690.1719,480,000.00-6.77108.22Form 13
Mackay Shields Llc03-31-2021Com385,122Decreased-10.750.3041,678,000.00-9.86216.43Form 13
Mml Investors Services, Llc03-31-2021Com309,313Increased1.680.3233,474,000.002.70108.22Form 13
Bank Of America Corp /de/03-31-2021Com19,247,342Increased5.170.222,082,946,000.006.221,406.49Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com2,812Increased0.680.12305,000.002.01218.35Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com759,339Increased2.701.0182,176,000.003.73108.22Form 13
Stifel Financial Corp03-31-2021Com2,543,142Increased13.460.46275,222,000.0014.59867.39Form 13
First Manhattan Co03-31-2021Com1,155,779Increased3.400.54125,078,000.004.43108.22Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com300Decreased-99.910.5532,434,000.00-5.17108,113.33Form 13
American Century Companies Inc03-31-2021Com1,343,497Increased25.020.11145,393,000.0026.27108.22Form 13
Hancock Whitney Corp03-31-2021Com141,580Decreased-4.690.5215,323,000.00-3.73325.12Form 13
Stephens Inc /ar/03-31-2021Com263,134Increased3.030.4728,476,000.004.06108.22Form 13
Citizens Financial Group Inc/ri03-31-2021Com16,990Increased8.450.101,839,000.009.53216.45Form 13
Delphi Management Inc /ma/03-31-2021Com11,296New!0.001.191,222,000.000.00108.18Form 13
Eagle Asset Management Inc03-31-2021Com1,112,914Increased311.680.54120,773,000.00316.98108.52Form 13
Vaughan & Co Securities, Inc.03-31-2021Com5,427Decreased-30.780.47587,000.00-99.90108.16Form 13
Gamco Investors, Inc. Et Al03-31-2021Com21,563Increased3.920.022,334,000.004.99108.24Form 13
Anchor Capital Advisors Llc03-31-2021Com4,876Decreased-2.010.01528,000.00-0.94108.29Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity143,448Increased0.830.2315,524,000.001.84108.22Form 13
Credit Suisse Ag/03-31-2021Com6,659,658Decreased-8.320.36720,707,000.00-7.411,298.69Form 13
Montag A & Associates Inc03-31-2021Com69,751Decreased-2.560.437,548,000.00-1.59108.21Form 13
Crawford Investment Counsel Inc03-31-2021Com1,121,058Increased5.562.74121,321,000.006.62108.22Form 13
Clearstead Advisors, Llc03-31-2021Com53,685Increased11.450.485,810,000.0012.58108.22Form 13
Trustmark National Bank Trust Department03-31-2021Com51,962Increased8.470.475,623,000.009.57216.10Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm11,496,364Increased0.519.991,244,136,512,000.001.511,190,420.01Form 13
Hsbc Holdings Plc03-31-2021Com3,449,899Increased28.240.43373,285,000.0030.521,623.87Form 13
Brown Capital Management Llc03-31-2021Com7,441Increased0.340.01805,000.001.26108.18Form 13
Godsey & Gibb Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common450,885Increased32.000.1148,795,000.0033.32108.22Form 13
Prudential Plc03-31-2021Abbvie Inc905,770Decreased-33.020.6898,022,000.00-32.35216.43Form 13
Axa S.a.03-31-2021Com814,716Increased5.740.2788,168,000.006.80432.53Form 13
Allstate Corp03-31-2021Equ47,837Increased8.950.165,177,000.0010.03108.22Form 13
Nicholas Company, Inc.03-31-2021Com41,795New!0.000.084,523,000.000.00108.22Form 13
California Public Employees Retirement System03-31-2021Com4,083,767Decreased-3.650.34441,945,000.0019.04108.22Form 13
Mackenzie Financial Corp03-31-2021Com2,478,161Increased9.590.41268,187,000.0010.69108.22Form 13
Globeflex Capital L P03-31-2021Com82Maintained0.000.009,000.000.00109.76Form 13
Wolverine Trading, Llc03-31-2021Com731,858Decreased-6.490.1278,155,000.00-5.14320.38Form 13
Capital One Financial Corp03-31-2021Com7,435Decreased-17.320.10805,000.00-16.41108.27Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com2,762Increased1.470.04299,000.002.40108.25Form 13
Dubuque Bank & Trust Co03-31-2021Com64,203Decreased-6.040.796,948,000.00-5.09216.99Form 13
Ontario Teachers Pension Plan Board03-31-2021Com4,116Maintained0.000.00445,000.000.00108.11Form 13
Royal Bank Of Canada03-31-2021Com9,676,100Decreased-15.850.291,047,146,000.00-15.002,163.26Form 13
Clark Financial Services Group Inc /bd03-31-2021Com4,350New!0.000.40471,000.000.00108.28Form 13
New England Asset Management Inc03-31-2021Com61,845Increased1.390.136,693,000.002.40108.22Form 13
D. E. Shaw & Co., Inc.03-31-2021Com854,346Decreased-55.800.0892,458,000.00-55.35432.89Form 13
S&t Bank/pa03-31-2021Com103,149Decreased-2.391.8211,162,000.00-1.42216.32Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orleans Capital Management Corp/la03-31-2021Com26,824Decreased-0.891.972,903,000.000.10108.22Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common3,150Increased1.740.00341,000.002.71108.25Form 13
Farr Miller & Washington Llc/dc03-31-2021Com9,771Increased0.230.071,057,000.001.15108.18Form 13
Great West Life Assurance Co /can/03-31-2021Com1,500,668Decreased-21.040.39161,447,000.00-20.58322.69Form 13
Gries Financial Llc03-31-2021Equities39,781New!0.001.484,638,000.000.00116.59Form 13
Puzo Michael J03-31-2021Com16,175Increased1.410.571,750,000.002.40432.77Form 13
Orbimed Advisors Llc03-31-2021Com1,213,200Increased40.691.23131,293,000.0042.10108.22Form 13
Fir Tree Capital Management Lp03-31-2021Com638,680Increased1.662.7669,118,000.002.68108.22Form 13
Berkshire Hathaway Inc03-31-2021Com22,868,178Decreased-10.440.922,474,794,000.00-9.54108.22Form 13
Voya Investment Management Llc03-31-2021Com1,005,535Decreased-2.610.22108,819,000.00-1.64324.73Form 13
Eaton Vance Management03-31-2021Common Stock3,544,071Increased18.430.57383,539,000.0019.62108.22Form 13
Bel Air Investment Advisors Llc03-31-2021Com13,158New!0.000.041,424,000.000.00108.22Form 13
Zacks Investment Management03-31-2021Com519,501Decreased-2.931.0056,220,000.00-1.96108.22Form 13
Advent Capital Management /de/03-31-2021Com30,000Maintained0.000.073,247,000.000.00108.23Form 13
Earnest Partners Llc03-31-2021Com847Maintained0.000.0092,000.001.10108.62Form 13
Amundi Asset Management Us, Inc.03-31-2021Com5,927,925Increased2.310.46641,506,000.003.374,546.43Form 13
Css Llc/il03-31-2021Com56,321New!0.000.256,095,000.000.00324.64Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock172,436Increased5.530.8818,661,000.006.59108.22Form 13
Paloma Partners Management Co03-31-2021Call37,271Increased1831.140.084,034,000.001,848.79324.73Form 13
Masters Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdaniel Terry & Co03-31-2021Com15,104Increased0.390.201,635,000.001.43108.25Form 13
Auxier Asset Management03-31-2021Com36,332Decreased-2.290.683,932,000.00-1.31108.22Form 13
Bridgeway Capital Management, Llc03-31-2021Com21,259Maintained0.000.042,301,000.001.01108.24Form 13
Monetary Management Group Inc03-31-2021Com43,880Decreased-3.991.494,749,000.00-3.02108.23Form 13
Woodmont Investment Counsel Llc03-31-2021Com22,772Increased7.050.422,464,000.008.12108.20Form 13
Rbf Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc03-31-2021Com15,851Increased28.630.081,715,000.0029.92108.20Form 13
Rbo & Co Llc03-31-2021Com207,215Increased0.744.1022,425,000.001.75108.22Form 13
Nomura Holdings Inc03-31-2021Cmn19,230Decreased-92.550.002,082,000.00-92.47216.55Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com2,181,811Decreased-7.890.48236,116,000.00-6.97108.22Form 13
Green Square Capital Advisors Llc03-31-2021Stock13,896Decreased-1.330.491,504,000.00-0.33108.23Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc03-31-2021Com20,276Increased6.940.262,195,000.008.02108.26Form 13
Aqr Capital Management Llc03-31-2021Com2,256,367Decreased-8.340.40243,033,000.00-6.54107.71Form 13
Steinberg Asset Management Llc03-31-2021Com10,120Decreased-3.661.281,095,000.00-2.75108.20Form 13
Leuthold Group, Llc03-31-2021Com45,677Decreased-8.310.624,943,000.00-7.40108.22Form 13
Two Sigma Investments, Lp03-31-2021Com2,590,697Increased0.660.73280,365,000.001.66324.66Form 13
Credit Agricole S A03-31-2021Com8,379Decreased-32.000.02907,000.00-31.29323.70Form 13
Somerville Kurt F03-31-2021Com20,781Increased2.290.352,249,000.003.31541.41Form 13
Nordea Investment Management Ab03-31-2021Com3,436,197Decreased-3.820.54370,113,000.00-3.32107.71Form 13
Shepherd Kaplan Krochuk, Llc03-31-2021Com7,994Maintained0.000.33865,000.000.00108.21Form 13
Silvercrest Asset Management Group Llc03-31-2021Com195,406Decreased-1.420.1421,147,000.00-0.44216.40Form 13
Evergreen Capital Management Llc03-31-2021Com44,384Increased18.360.254,803,000.0019.54108.21Form 13
Hilltop Holdings Inc.03-31-2021Com34,005Decreased-17.870.473,680,000.00-17.06216.44Form 13
Oppenheimer Asset Management Inc.03-31-2021Com134,994Increased7.790.2214,609,000.008.88867.19Form 13
Janus Henderson Group Plc03-31-2021Com18,422,572Increased0.490.911,993,683,000.001.50108.22Form 13
Clough Capital Partners L P03-31-2021Com83,590Increased0.360.409,046,000.001.36108.22Form 13
Perritt Capital Management Inc03-31-2021Com5,558Increased4.120.33601,000.005.07108.13Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock3,073,033Increased291.070.43332,564,000.00294.97108.22Form 13
Pictet Asset Management Ltd03-31-2021Com1,328,883Decreased-3.270.17143,812,000.00-2.31216.44Form 13
Veritable, L.p.03-31-2021Com119,352Increased2.110.2212,916,000.003.13108.22Form 13
Epoch Investment Partners, Inc.03-31-2021Com2,064,475Decreased-3.931.05223,418,000.00-2.97216.44Form 13
Broderick Brian C03-31-2021Com16,097Decreased-0.090.501,742,000.000.93433.70Form 13
Kidder Stephen W03-31-2021Com18,995Decreased-1.090.652,055,000.00-0.15639.59Form 13
A.r.t. Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aurora Investment Counsel03-31-2021Com9,326Decreased-1.980.741,009,000.00-0.98108.19Form 13
Marshall Wace, Llp03-31-2021Common Stock192,644Decreased-31.620.1020,848,000.00-30.93324.79Form 13
Ranger Investment Management, L.p.03-31-2021Com38Increased46.150.004,000.0033.33105.26Form 13
Marshall Wace North America L.p.03-31-2021Common Stock163,567Decreased-63.820.0817,702,000.00-63.46216.45Form 13
Allen Investment Management Llc03-31-2021Com8,282Decreased-12.720.01896,000.00-11.90108.19Form 13
Healthcor Management, L.p.03-31-2021Com729,420Decreased-14.552.7978,938,000.00-13.70108.22Form 13
Clark Capital Management Group, Inc.03-31-2021Com16,686Decreased-14.330.031,806,000.00-13.46108.23Form 13
Echo Street Capital Management Llc03-31-2021Com3,059New!0.000.00331,000.000.00108.21Form 13
Bbr Partners, Llc03-31-2021Com41,807Increased0.060.374,524,000.001.05108.21Form 13
Bruce & Co., Inc.03-31-2021Common368,126Increased12.197.4639,838,000.0013.31108.22Form 13
Keel Point, Llc03-31-2021Com2,343Increased13.680.02254,000.0014.93108.41Form 13
Prelude Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc03-31-2021Com281,965Decreased-60.280.1430,514,000.00-59.88324.63Form 13
Rodgers Brothers Inc.03-31-2021Com138,373Increased2.093.1014,975,000.003.11108.22Form 13
Financial Architects, Inc03-31-2021Com23,393Increased1.230.402,532,000.002.26108.24Form 13
Putnam Investments Llc03-31-2021Common Stock5,034,149Increased2.090.91544,795,000.003.11216.44Form 13
Zuckerman Investment Group, Llc03-31-2021Com74,071Maintained0.001.328,016,000.001.00108.22Form 13
Voya Financial Advisors, Inc.03-31-2021Com47,136Increased0.060.205,034,000.001.51106.80Form 13
Redmile Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc03-31-2021Com1,471,600Increased20.920.46159,257,000.0022.13216.44Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.03-31-2021Com19,090Increased9.110.332,066,000.0010.19108.22Form 13
Baker Avenue Asset Management, Lp03-31-2021Stock210,717Increased2.221.4022,803,000.003.24108.22Form 13
Pfm Health Sciences, Lp03-31-2021Com926,823Maintained0.003.06100,301,000.001.00108.22Form 13
Intact Investment Management Inc.03-31-2021Com148,000Increased49.040.4816,014,000.0050.69108.20Form 13
Camber Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp03-31-2021Com8,883,471Decreased-8.150.15961,369,000.00-7.24865.74Form 13
Two Sigma Securities, Llc03-31-2021Com4,100Decreased-94.320.02444,000.00-94.26108.29Form 13
Healthcare Value Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management Fund Advisors, L.p.03-31-2021Com10,000Decreased-28.570.281,082,000.00-27.87108.20Form 13
Freestone Capital Holdings, Llc03-31-2021Com81,107Decreased-2.730.488,777,000.00-99.90108.22Form 13
Two Sigma Advisers, Lp03-31-2021Com3,509,467Decreased-4.111.04379,795,000.00-3.15108.22Form 13
Evercore Wealth Management, Llc03-31-2021Com109,975Increased0.300.2411,902,000.001.31216.44Form 13
Van Cleef Asset Management,inc03-31-2021Com9,915Decreased-1.980.171,073,000.00-1.01108.22Form 13
Hemenway Trust Co Llc03-31-2021Com39,469Decreased-1.900.474,271,000.00-0.93108.21Form 13
Sphera Funds Management Ltd.03-31-2021Com599,500Increased6.114.9864,878,000.007.17108.22Form 13
Transamerica Financial Advisors, Inc.03-31-2021Com15Maintained0.000.052,000.000.00133.33Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com13,310Increased24.350.151,440,000.0025.54108.19Form 13
Homrich & Berg03-31-2021Com31,625Decreased-2.130.093,422,000.00-1.16108.21Form 13
Gotham Asset Management, Llc03-31-2021Com67,914Increased13.360.337,350,000.0014.50108.23Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com11,534Increased11.000.101,248,000.0012.13108.20Form 13
Captrust Financial Advisors03-31-2021Common Stock321,616Increased12.330.3834,805,000.0013.45108.22Form 13
Global Endowment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners03-31-2021Com7,134Decreased-17.670.22772,000.00-16.81108.21Form 13
Stone Run Capital, Llc03-31-2021Com4,700Maintained0.000.19509,000.000.99108.30Form 13
Marshall Wace Asia Ltd03-31-2021Common Stock20,484New!0.000.492,217,000.000.00108.23Form 13
Nuveen Asset Management, Llc03-31-2021Com17,364,666Increased0.400.601,873,853,000.001.11432.98Form 13
Deprince Race & Zollo Inc03-31-2021Com274,472Increased10.500.8029,703,000.0011.60108.22Form 13
Bowen Hanes & Co Inc03-31-2021Com2,215Maintained0.000.01240,000.000.00108.35Form 13
California State Teachers Retirement System03-31-2021Common Stock3,462,999Decreased-0.570.50374,766,000.000.43108.22Form 13
First Foundation Advisors03-31-2021Com9,826Decreased-7.000.051,063,000.00-6.10108.18Form 13
Punch & Associates Investment Management, Inc.03-31-2021Com3,360Decreased-1.840.02364,000.00-0.82108.33Form 13
Midwestone Financial Group, Inc.03-31-2021Com40,464Increased46.421.064,379,000.0047.89216.44Form 13
Verition Fund Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc03-31-2021Common18,470Decreased-12.700.082,002,000.00-11.85108.39Form 13
Psagot Investment House Ltd.03-31-2021Com1,448Increased36.600.00157,000.0037.72108.43Form 13
Westover Capital Advisors, Llc03-31-2021Com7,676Decreased-2.070.29831,000.00-1.07108.26Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com25,517Maintained0.000.162,761,000.000.99108.20Form 13
Jane Street Group, Llc03-31-2021Com1,397,866Decreased-17.780.07151,277,000.00-16.96541.22Form 13
Merit Financial Group, Llc03-31-2021Com12,964Increased7.960.151,403,000.009.01108.22Form 13
Iht Wealth Management, Llc03-31-2021Com335,653Increased12.412.6136,324,000.0013.53108.22Form 13
Redwood Investment Management, Llc03-31-2021Com9,095Decreased-5.080.19984,000.00-4.19108.19Form 13
Principle Wealth Partners Llc03-31-2021Stock37,423Increased7.520.484,050,000.008.61216.62Form 13
Beacon Pointe Advisors, Llc03-31-2021Com20,115Increased4.880.132,172,000.005.59107.98Form 13
Truvestments Capital Llc03-31-2021Com19,423Increased12.231.192,101,000.0013.38215.99Form 13
Vectors Research Management, Llc03-31-2021Com2,378Decreased-5.330.07257,000.00-4.46108.07Form 13
Kore Private Wealth Llc03-31-2021Com4,273Decreased-8.760.06462,000.00-7.97108.12Form 13
Inscription Capital, Llc03-31-2021Stock14,975Decreased-4.840.551,621,000.00-3.86108.25Form 13
Wealth Alliance03-31-2021Stock19,688Increased3.100.602,131,000.004.15108.24Form 13
Steel Peak Wealth Management Llc03-31-2021Com19,618Increased79.030.172,123,000.0080.83108.22Form 13
Visionary Wealth Advisors03-31-2021Com47,163Decreased-0.010.545,104,000.000.99108.22Form 13
American Institute For Advanced Investment Management, Llp03-31-2021Com6,404Decreased-0.160.53693,000.000.87108.21Form 13
Jackson Square Capital, Llc03-31-2021Com14,824Increased13.300.611,604,000.0014.41108.20Form 13
44 Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust03-31-2021Com6,805Maintained0.000.51736,000.000.96216.19Form 13
Sage Private Wealth Group, Llc03-31-2021Com893Maintained0.000.1797,000.001.04108.62Form 13
Firethorn Wealth Partners, Llc03-31-2021Com2,049Increased4.810.21222,000.006.22108.35Form 13
Mba Advisors Llc03-31-2021Stock5,773New!0.000.34625,000.000.00108.26Form 13
Navis Wealth Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Defined Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tectonic Advisors Llc03-31-2021Com2,452New!0.000.06266,000.000.00217.15Form 13
Glenmede Trust Co Na03-31-2021Com480,685Decreased-0.290.2852,019,000.000.71324.56Form 13
Ameritas Investment Company, Llc03-31-2021Com12,508Increased94.890.121,353,563,000.00197,212.39108,215.78Form 13
Hutner Capital Management Inc03-31-2021Com40,783Increased6.212.894,414,000.007.27108.23Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Com2,259Maintained0.000.21244,000.000.00108.01Form 13
Jeppson Wealth Management, Llc03-31-2021Stock4,270Decreased-0.650.27462,000.000.22108.20Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgecrest Wealth Partners, Llc03-31-2021Com8,290New!0.000.86897,000.000.00108.20Form 13
Clarity Financial Llc03-31-2021Com44,293Increased53.810.974,793,000.0055.31108.21Form 13
Fiduciary Trust Co03-31-2021Com343,673Increased2.190.7537,192,000.003.21216.42Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com603,647Decreased-5.670.6165,326,000.00-4.73324.66Form 13
Cim Investment Mangement Inc03-31-2021Com5,329Decreased-3.250.18577,000.00-2.20108.28Form 13
Axiom Investment Management Llc03-31-2021Com12,903Decreased-35.841.151,396,000.00-35.85649.12Form 13
Slow Capital, Inc.03-31-2021Com2,583Increased6.520.06279,000.007.31108.01Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com1,100Decreased-0.990.02119,000.000.00108.18Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com198,625Decreased-3.240.3621,495,000.00-8.75216.44Form 13
Patron Partners Advisors, Llc03-31-2021Stock10,742Increased16.610.981,162,000.0017.73108.17Form 13
Optiver Holding B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common33,611Increased4.820.083,637,000.005.85108.21Form 13
Stonnington Group, Llc03-31-2021Com12,326New!0.000.341,417,000.000.00114.96Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com70,272Decreased-0.710.337,605,000.000.28108.22Form 13
Physicians Financial Services, Inc.03-31-2021Com13,413Increased226.510.621,452,000.00230.00108.25Form 13
Beaton Management Co. Inc.03-31-2021Common11,101Maintained0.000.831,201,000.000.00108.19Form 13
Childress Capital Advisors, Llc03-31-2021Com7,861Increased47.320.39850,000.0048.08108.13Form 13
Spire Wealth Management03-31-2021Com84,937New!0.000.238,809,000.000.00103.71Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com16,404Maintained0.000.021,775,000.000.00108.21Form 13
Warren Averett Asset Management, Llc03-31-2021Com2,733Increased25.540.03320,000.0041.59117.09Form 13
Advisory Services Network, Llc03-31-2021Stock88,742Increased7.240.359,604,000.008.31755.52Form 13
Sargent Bickham Lagudis Llc03-31-2021Com22,936Maintained0.000.222,482,000.000.00108.21Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com11,423Decreased-4.920.491,236,000.00-3.96108.20Form 13
Advisory Resource Group03-31-2021Com2,338Increased0.470.12253,000.001.61108.21Form 13
Kingsview Wealth Management, Llc03-31-2021Com49,613Increased13.910.315,342,000.0014.46111.03Form 13
Fiduciary Planning Llc03-31-2021Com18,137Increased3.022.971,963,000.004.08108.23Form 13
Petix & Botte Co03-31-2021Com3,874Maintained0.000.31419,000.000.96108.16Form 13
Cove Street Capital, Llc03-31-2021Com1,500Maintained0.000.02162,000.000.62108.00Form 13
180 Wealth Advisors, Llc03-31-2021Com2,415Increased9.080.07280,000.0012.90115.94Form 13
Encompass Wealth Advisors, Llc03-31-2021Common Stock1,803Increased131.750.05205,000.00146.99113.70Form 13
Capital Advisors Inc/ok03-31-2021Com314,332Increased3.261.1134,017,000.004.29108.22Form 13
Cape Ann Savings Bank03-31-2021Common Stock7,562Decreased-0.400.58818,000.000.62108.17Form 13
First Dallas Securities Inc.03-31-2021Com30,970Decreased-0.622.853,352,000.000.39108.23Form 13
Rehmann Capital Advisory Group03-31-2021Com11,855Increased6.680.131,283,036,000.007.74108,227.41Form 13
Members Trust Co03-31-2021Com4,647Decreased-8.900.02503,000.00-8.04108.24Form 13
Aspire Private Capital, Llc03-31-2021Com7,042Decreased-6.240.27762,000.00-5.34108.21Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fragasso Group Inc.03-31-2021Com11,442Increased0.910.171,238,000.001.89108.20Form 13
Sunbelt Securities, Inc.03-31-2021Com71,411Decreased-12.571.527,728,000.00-11.70108.22Form 13
Mbl Wealth, Llc03-31-2021Com2,242New!0.000.08242,000.000.00107.94Form 13
Schroder Investment Management Group03-31-2021Com1,826,123Maintained0.000.26197,623,000.000.00432.35Form 13
Columbia Asset Management03-31-2021Com62,127Increased10.431.226,723,000.0011.53108.21Form 13
Formulafolio Investments, Llc03-31-2021Com150Decreased-99.830.0117,000.00-99.82113.33Form 13
Unified Trust Company, N.a.03-31-2021Equities3,708Maintained0.000.00401,000.00-3.37108.14Form 13
Hnp Capital Llc03-31-2021Com2,378Decreased-5.330.08257,000.00-4.46108.07Form 13
Sierra Capital Llc03-31-2021Common Stock1,313New!0.009.99142,000.000.00108.15Form 13
Strongbox Wealth, Llc03-31-2021Com12,260Increased26.560.821,327,000.0027.84108.24Form 13
Kaizen Financial Strategies03-31-2021Com3,610Decreased-47.370.37391,000.00-46.80108.31Form 13
Ssi Investment Management Llc03-31-2021Com3,553Decreased-0.060.03385,000.001.05108.36Form 13
Advisor Partners Llc03-31-2021Com63,900Increased0.200.506,915,000.001.20108.22Form 13
F/m Investments Llc03-31-2021Com3,647Increased80.370.31395,000.0082.03108.31Form 13
Intrust Bank Na03-31-2021Com23,786Increased2.540.372,574,000.003.54216.86Form 13
Regions Financial Corp03-31-2021Com664,669Increased0.890.6571,931,000.001.90216.44Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bleichroeder Lp03-31-2021Com515Maintained0.000.0156,000.001.82108.74Form 13
Prentice Wealth Management Llc03-31-2021Com372,277New!0.000.21372,000.000.001.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds9,541Maintained0.000.171,033,000.001.08108.27Form 13
Aspen Investment Management Inc03-31-2021Com5,395Maintained0.000.33584,000.001.04108.25Form 13
Applied Capital Llc03-31-2021Com6,735New!0.009.99729,000.000.00108.24Form 13
Hm Payson & Co03-31-2021Com490,615Increased0.281.4153,094,000.001.28108.22Form 13
Coldstream Capital Management Inc03-31-2021Com40,755Increased255.350.264,411,000.00258.91108.23Form 13