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Abbott Laboratories

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NewIncreasedMaintainedDecreasedLiquidated
9172330378673
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock21,281Decreased-8.100.642,550,000.000.59119.83Form 13
Renaissance Investment Group Llc03-31-2021Com5,948Decreased-1.650.20713,000.007.70239.78Form 13
Thomasville National Bank03-31-2021Common Stock28,180Increased8.370.262,224,000.00-21.88157.86Form 13
Cox Capital Mgt Llc03-31-2021Com22,889Increased2.641.902,743,000.0012.33119.84Form 13
Red Spruce Capital, Llc03-31-2021Com20,166Increased3.091.542,417,000.0012.84119.86Form 13
Park National Corp /oh/03-31-2021Com452,157Decreased-7.982.3754,187,000.000.72239.71Form 13
Woodstock Corp03-31-2021Common Stock123,664Decreased-0.481.8814,820,000.008.92119.84Form 13
Jacobs & Co/ca03-31-2021Com81,975Decreased-1.071.209,823,000.008.28119.83Form 13
First Financial Bank - Trust Division03-31-2021Common Stock127,788Decreased-3.451.7215,314,000.005.67359.33Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management03-31-2021Com24,635Decreased-6.101.312,952,000.002.75119.83Form 13
Curbstone Financial Management Corp03-31-2021Com32,936Decreased-5.320.793,947,000.003.62119.84Form 13
Pacer Advisors, Inc.03-31-2021Common Stock99,869Decreased-6.310.2111,968,000.002.54119.84Form 13
Security National Bank03-31-2021Common Stock5,415Maintained0.000.19649,000.009.44119.85Form 13
Modus Advisors, Llc03-31-2021Stock12,135Decreased-1.760.671,454,000.007.54119.82Form 13
Birch Capital Management, Llc03-31-2021Stock3,732Maintained0.000.33447,000.009.29119.77Form 13
Stonebridge Capital Management Inc03-31-2021Com17,551Maintained0.000.812,104,000.009.53239.79Form 13
Means Investment Co., Inc.03-31-2021Com35,165Increased0.120.964,214,000.00-5.41119.84Form 13
Canandaigua National Corp03-31-2021Com70,802Decreased-11.271.438,485,000.00-2.88119.84Form 13
Fulton Bank, N.a.03-31-2021Com17,494Decreased-5.040.102,096,000.003.92239.47Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com84,124Decreased-0.371.8110,081,000.009.05239.63Form 13
Everence Capital Management Inc03-31-2021Eqty44,716Maintained0.000.495,359,000.009.46119.85Form 13
Smithbridge Asset Management Inc/de03-31-2021Com42,518Increased2.952.185,095,000.0012.67119.83Form 13
Chesley Taft & Associates Llc03-31-2021Com289,133Decreased-2.542.0734,655,000.006.69119.86Form 13
Private Trust Co Na03-31-2021Equities40,797Decreased-6.310.004,889,000.002.56119.84Form 13
Truehand, Inc03-31-2021Cyclical25,411Decreased-6.331.863,045,000.0055.20119.83Form 13
Indiana Trust & Investment Management Co03-31-2021Com9,558Decreased-7.140.611,145,000.001.60119.79Form 13
American Research & Management Co.03-31-2021Com4,939Decreased-8.940.14592,000.00-0.34119.86Form 13
Carroll Financial Associates, Inc.03-31-2021Stock18,864Increased0.300.142,260,000.009.76119.80Form 13
Lowe Wealth Advisors, Llc03-31-2021Com365Maintained0.000.0244,000.0010.00120.55Form 13
Ellenbecker Investment Group03-31-2021Com2,417Increased0.170.10290,000.009.85119.98Form 13
Capital Investment Services Of America, Inc.03-31-2021Com4,408Decreased-0.360.05528,000.009.09119.78Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com6,302Increased0.210.46755,000.009.58119.80Form 13
Thompson Investment Management, Inc.03-31-2021Com9,812Increased0.010.181,176,000.009.50119.85Form 13
Hodges Capital Management Inc.03-31-2021Com22,468Increased44.850.372,693,000.0058.60119.86Form 13
Somerset Trust Co03-31-2021Common Stock41,624Increased0.792.154,988,000.0010.31238.26Form 13
Bremer Bank National Association03-31-2021Com53,607Increased1.041.476,425,000.0010.60239.79Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com6,621Decreased-0.820.30793,000.008.48119.77Form 13
Summit Financial Group, Inc.03-31-2021Com6,758Decreased-13.170.33810,000.00-4.93239.84Form 13
Orrstown Financial Services Inc03-31-2021Common Stock10,916Decreased-0.921.831,298,000.007.63118.91Form 13
Baldwin Brothers Inc/ma03-31-2021Com3,896Increased0.930.05467,000.0010.66241.05Form 13
Churchill Management Corp03-31-2021Com77,418Decreased-3.380.159,278,000.005.76119.84Form 13
Old Dominion Capital Management Inc03-31-2021Stock14,509Increased9.820.401,739,000.0043.96119.86Form 13
First American Bank03-31-2021Common Stock17,015Maintained0.000.132,039,000.009.45239.68Form 13
Bath Savings Trust Co03-31-2021Common Stock103,246Increased13.481.5812,373,000.0024.21239.14Form 13
Trust Co03-31-2021Com1,778Decreased-3.530.15213,000.005.45119.80Form 13
Strategic Wealth Management Group, Llc03-31-2021Com3,362Increased0.960.15403,000.0010.41119.87Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com11,618Increased2.560.271,392,000.0011.27119.81Form 13
Pacifica Partners Inc.03-31-2021Com392Maintained0.000.0447,000.0011.90119.90Form 13
Parcion Private Wealth Llc03-31-2021Com6,246Maintained0.000.08749,000.009.50119.92Form 13
Neville Rodie & Shaw Inc03-31-2021Com56,033Decreased-5.080.566,715,000.003.90239.69Form 13
Btr Capital Management Inc03-31-2021Com100,589Decreased-0.421.7512,055,000.009.00119.84Form 13
Nbt Bank N A /ny03-31-2021Com73,868Decreased-7.031.278,852,000.001.76239.67Form 13
Courier Capital Llc03-31-2021Com28,708Decreased-2.460.353,440,000.006.73119.83Form 13
Wedge Capital Management L L P/nc03-31-2021Com3,887Decreased-4.610.01466,000.004.48119.89Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com2,069Decreased-11.090.09248,000.00-2.75119.86Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com20,132Decreased-8.502.342,413,000.000.17119.86Form 13
First National Bank Sioux Falls03-31-2021Common Stock3,280Decreased-5.750.69393,000.003.15239.80Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common14,282Decreased-8.381.171,711,000.000.23239.59Form 13
Calamos Advisors Llc03-31-2021Com351,807Increased1.900.2342,161,000.0011.53119.84Form 13
Acropolis Investment Management, Llc03-31-2021Com3,699Increased0.680.05443,000.0010.20119.76Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com6,418Increased55.630.20769,000.0070.13119.82Form 13
Calamos Wealth Management Llc03-31-2021Com6,036Increased6.120.06723,000.0016.05119.78Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com184,261Increased6.350.9322,094,000.0016.46119.91Form 13
Jackson Wealth Management, Llc03-31-2021Com31,757Increased3.730.573,806,000.0013.54119.85Form 13
Carlson Capital Management03-31-2021Com22,579Increased0.740.462,706,000.008.15119.85Form 13
Founders Capital Management, Llc03-31-2021Com31,479Maintained0.000.953,772,000.009.43119.83Form 13
Cordasco Financial Network03-31-2021Com4,177Maintained0.000.36501,000.009.63119.94Form 13
Chicago Trust Co Na03-31-2021Com35,773Increased0.421.474,287,000.009.89239.69Form 13
Grassi Investment Management03-31-2021Com112,606Decreased-0.351.5313,495,000.009.07119.84Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock136,143Decreased-13.461.9016,460,000.00-16.40120.90Form 13
Domani Wealth, Llc03-31-2021Com3,961Increased18.420.09475,000.0029.78119.92Form 13
First Premier Bank03-31-2021Com10,227Decreased-0.970.441,226,000.008.40479.91Form 13
Highland Private Wealth Management03-31-2021Com5,556Increased1.170.11666,000.0010.63240.02Form 13
Investment Counsel Inc.03-31-2021Com31,549Maintained0.002.663,781,000.009.47119.85Form 13
Harbour Capital Advisors, Llc03-31-2021Com7,822Maintained0.000.28937,000.000.00119.79Form 13
Hms Capital Management, Llc03-31-2021Com3,877Increased2.650.20465,000.0012.32119.94Form 13
Israel Discount Bank Of New York03-31-2021Com10,603Decreased-14.170.981,271,000.00-5.99242.91Form 13
Legacy Advisors, Llc03-31-2021Com1,729New!0.000.09207,000.000.00119.72Form 13
Valeo Financial Advisors, Llc03-31-2021Stock28,418Increased1.760.163,406,000.0011.38239.85Form 13
Fulcrum Capital Llc03-31-2021Com59,924Decreased-1.332.067,181,000.008.00119.84Form 13
Clarus Wealth Advisors03-31-2021Com3,533Increased0.579.99427,000.009.77120.86Form 13
Trh Financial, Llc03-31-2021Com34,746Increased7.592.124,164,000.0017.76119.84Form 13
Private Capital Group, Llc03-31-2021Common Stock4,353Decreased-45.180.13522,000.00-40.00119.92Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com9,315Decreased-5.070.371,116,000.003.81239.67Form 13
Coastal Investment Advisors, Inc.03-31-2021Com7,062Decreased-4.620.22846,000.004.32119.80Form 13
Royal Harbor Partners, Llc03-31-2021Com2,768Maintained0.000.25332,000.009.57119.94Form 13
Hohimer Wealth Management, Llc03-31-2021Com1,843Decreased-43.500.05221,000.00-38.10119.91Form 13
Veracity Capital Llc03-31-2021Com15,172Decreased-2.690.731,818,000.006.50119.83Form 13
Hemington Wealth Management03-31-2021Com2,360Decreased-27.070.12283,000.00-20.06119.92Form 13
Phoenix Wealth Advisors03-31-2021Com1,904Decreased-21.160.18226,000.00-14.39118.70Form 13
Huntington National Bank03-31-2021Common Stock500,358Decreased-2.280.7159,963,000.006.95359.51Form 13
Bft Financial Group, Llc03-31-2021Com5,200Increased0.230.18623,000.009.68119.81Form 13
Menlo Advisors Llc03-31-2021Com34,953Maintained0.002.494,188,000.009.43119.82Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com44,054Decreased-9.652.215,279,000.00-1.12119.83Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com11,343Decreased-0.060.591,359,000.009.33119.81Form 13
West Oak Capital, Llc03-31-2021Com27,076Decreased-0.721.393,245,000.008.67119.85Form 13
Atlas Brown,inc.03-31-2021Stock20,981Decreased-1.171.192,514,000.008.18119.82Form 13
Perkins Coie Trust Co03-31-2021Common Stock669Maintained0.000.0080,000.009.59119.58Form 13
Bellecapital International Ltd.03-31-2021Com3,061Decreased-17.580.11367,000.00-9.83119.90Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock25,892Decreased-2.071.283,103,000.007.18119.84Form 13
Cardan Capital Partners, Llc03-31-2021Com3,491Maintained0.000.05418,000.009.42119.74Form 13
Norway Savings Bank03-31-2021Com25,387Decreased-0.631.603,042,000.008.72239.82Form 13
Tandem Investment Advisors, Inc.03-31-2021Com507,603Increased15.385.8460,831,000.0026.29119.84Form 13
Demars Financial Group, Llc03-31-2021Com28,697Decreased-6.162.313,439,000.002.72119.84Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com46,817Decreased-0.380.475,611,000.009.06119.85Form 13
Chicago Capital, Llc03-31-2021Com23,821Decreased-1.980.122,855,000.007.29119.85Form 13
Verabank, N.a.03-31-2021Common Stock22,993Decreased-0.221.802,756,000.009.24239.85Form 13
Keudell/morrison Wealth Management03-31-2021Com7,172Increased3.310.50859,000.0013.03119.77Form 13
Chronos Wealth Management, Llc03-31-2021Com1,750New!0.000.16210,000.000.00120.00Form 13
Carl P. Sherr & Co., Llc03-31-2021Com2,011Maintained0.000.18241,000.009.55119.84Form 13
Prairiewood Capital, Llc03-31-2021Com7,052Maintained0.000.78845,000.009.46119.82Form 13
Gofen & Glossberg Llc /il/03-31-2021Com509,733Increased0.241.5761,086,000.009.71119.84Form 13
Royal London Asset Management Ltd03-31-2021Com630,970Decreased-0.200.3575,615,000.009.27119.84Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust03-31-2021Com1,950,000Maintained0.002.44233,688,000.009.45119.84Form 13
Welch & Forbes Llc03-31-2021Com648,879Increased0.771.4477,762,000.0010.30119.84Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com33,229Decreased-1.480.273,982,000.007.83119.84Form 13
First Citizens Bank & Trust Co03-31-2021Com44,438Decreased-1.410.255,326,000.007.94240.49Form 13
Moody National Bank Trust Division03-31-2021Com133,047Increased0.070.3815,944,000.009.53239.65Form 13
Gateway Investment Advisers Llc03-31-2021Com659,957Decreased-1.550.8679,089,000.007.76119.84Form 13
Farmers & Merchants Investments Inc03-31-2021Com181,421Increased0.021.0421,741,000.009.47119.84Form 13
Weybosset Research & Management Llc03-31-2021Com3,050Maintained0.000.15366,000.009.58120.00Form 13
Country Club Trust Company, N.a.03-31-2021Com25,356Increased4.150.293,037,000.0015.04239.77Form 13
First National Bank Of Hutchinson03-31-2021Common Stock2,963Maintained0.000.18356,000.00-2.73242.70Form 13
Buffington Mohr Mcneal03-31-2021Stock91,145Increased2.242.3410,923,000.0011.90119.84Form 13
Cypress Capital Group03-31-2021Common Stock105,414Decreased-0.581.8012,632,000.008.81599.27Form 13
Hartford Financial Management Inc.03-31-2021Com54,477Decreased-0.061.626,529,000.009.38119.85Form 13
Guardian Investment Management03-31-2021Com13,817Maintained0.001.181,655,000.009.39119.78Form 13
Contravisory Investment Management, Inc.03-31-2021Com64,422Decreased-3.242.417,720,000.005.90119.83Form 13
Advisornet Financial, Inc03-31-2021Stock26,837Decreased-0.150.233,216,000.009.28119.83Form 13
Fruth Investment Management03-31-2021Com33,867Decreased-1.281.274,058,000.008.04119.82Form 13
Wealthtrust Axiom Llc03-31-2021Com3,788Maintained0.000.15453,000.009.42119.59Form 13
Scharf Investments, Llc03-31-2021Com3,452Increased84.010.01414,000.00101.95119.93Form 13
Dfpg Investments, Llc03-31-2021Com3,046Increased32.380.16365,000.0042.02119.83Form 13
Clear Harbor Asset Management, Llc03-31-2021Com15,382Increased0.300.241,843,000.009.77119.82Form 13
Autus Asset Management, Llc03-31-2021Com136,048Increased2.361.9216,303,000.0012.04479.35Form 13
Cardinal Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com2,956Increased4.759.9916,396,000.005,223.38119,955.59Form 13
Nadler Financial Group, Inc.03-31-2021Com17,831Increased1.420.382,137,000.0011.01119.85Form 13
Stonehearth Capital Management, Llc03-31-2021Com3,528Maintained0.000.01423,000.009.59119.90Form 13
Fdx Advisors, Inc.03-31-2021Common Stock541,624Increased734.452.4564,908,000.00-88.02119.84Form 13
Corbenic Partners Llc03-31-2021Com334Decreased-30.990.0140,000.00-24.53119.76Form 13
Plimoth Trust Co Llc03-31-2021Com16,579Decreased-11.700.591,987,000.00-3.31239.44Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common33,017Decreased-0.620.603,957,000.008.80119.85Form 13
First Bank & Trust03-31-2021Common Stock3,688Increased2.160.22442,000.0011.90237.54Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com5,246Increased1.140.47629,000.0010.74119.90Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com2,481Increased0.200.09297,000.0010.82119.71Form 13
Parkside Investments, Llc03-31-2021Stock2,398Maintained0.000.06287,000.009.54119.68Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com18,587Increased4.251.212,286,000.0015.69122.99Form 13
Global Trust Asset Management, Llc03-31-2021Com3,039Decreased-30.950.20364,000.00-24.48119.78Form 13
Sound Income Strategies, Llc03-31-2021Com2,167Increased49.350.04259,693,000.00163,228.93119,839.87Form 13
Johnson Midwest Financial, Llc03-31-2021Com430Increased0.230.0552,000.0010.64120.93Form 13
Global Retirement Partners, Llc03-31-2021Com4,746Increased0.700.07569,000.0010.27119.89Form 13
Centric Wealth Management03-31-2021Com5,618Decreased-3.950.18640,000.004.92129.78Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com36,853Decreased-0.010.494,417,000.009.47240.54Form 13
Canton Hathaway, Llc03-31-2021Com500Maintained0.000.0260,000.009.09120.00Form 13
Strategic Investment Advisors / Mi03-31-2021Com7,839Increased9.870.24939,000.0020.23119.79Form 13
Brendel Financial Advisors Llc03-31-2021Com10,920Maintained0.000.881,309,000.009.45119.87Form 13
Kg&l Capital Management,llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rba Wealth Management, Llc03-31-2021Com90New!0.000.0110,786,000.000.00119,844.44Form 13
Private Capital Management Llc03-31-2021Com1,853New!0.000.12222,000.000.00119.81Form 13
Charles Schwab Trust Co03-31-2021Com9,568Increased1.940.241,138,000.0010.70118.94Form 13
Tsfg, Llc03-31-2021Common Stock71,958Increased2.634.388,623,000.0012.32119.83Form 13
Investors Financial Group, Llc03-31-2021Com2,959Increased5.380.21355,000.0015.64119.97Form 13
Cva Family Office, Llc03-31-2021Com4,400Increased46.180.20527,000.0059.70119.77Form 13
Hummer Financial Advisory Services Inc03-31-2021Com8,240Increased1.230.96987,000.0010.77119.78Form 13
Vivid Financial Management, Inc.03-31-2021Com2,552Increased1.310.14306,000.0010.87119.91Form 13
Heron Financial Group, Llc03-31-2021Com2,853Increased4.390.21339,000.0011.51118.82Form 13
Sara-bay Financial03-31-2021Com5,961Decreased-0.130.29714,000,000.009.17119,778.56Form 13
Gleason Group, Inc.03-31-2021Com24Increased4.350.003,000.000.00125.00Form 13
Latitude Advisors, Llc03-31-2021Com1,965Decreased-1.160.19236,000.008.26120.10Form 13
Collective Family Office Llc03-31-2021Com2,464New!0.000.14295,000.000.00119.72Form 13
Veriti Management Llc03-31-2021Com20,770Increased5.300.662,489,000.0015.23119.84Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock238,023Increased0.991.9228,525,000.0010.53239.69Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock1,805,071Decreased-1.272.39216,320,000.008.07359.76Form 13
Pioneer Trust Bank N A/or03-31-2021Com75,727Increased0.332.609,075,000.009.80239.67Form 13
Rothschild Investment Corp /il03-31-2021Com44,335Decreased-0.220.465,313,000.009.21119.84Form 13
Optimum Investment Advisors03-31-2021Com6,862Maintained0.000.24822,000.009.45119.79Form 13
Spirit Of America Management Corp/ny03-31-2021Stock3,100Maintained0.000.09372,000.009.73120.00Form 13
Salem Capital Management Inc03-31-2021Com19,783Decreased-1.001.412,371,000.008.36119.85Form 13
Bennicas & Associates, Inc.03-31-2021Com15,241Decreased-3.181.051,826,000.005.98119.81Form 13
Peoples Financial Services Corp.03-31-2021Common Stock21,740Decreased-0.301.142,606,000.009.17239.74Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com2,363Increased3.230.01283,000.0013.20238.75Form 13
Dock Street Asset Management Inc03-31-2021Com17,109Decreased-0.190.432,050,000.009.22119.82Form 13
Mcdonald Partners Llc03-31-2021Com16,009Increased29.460.381,919,000.0041.73119.87Form 13
Hall Laurie J Trustee03-31-2021Com65,160Decreased-0.052.997,809,000.009.40482.10Form 13
Cohen Klingenstein Llc03-31-2021Com51,173Maintained0.000.286,133,000.009.46119.85Form 13
Dnb Asset Management As03-31-2021Common332,912Increased3.759.9939,896,174,000.0013.55119,840.00Form 13
Brookmont Capital Management03-31-2021Com36,934Decreased-1.372.854,426,000.007.95119.84Form 13
Crossmark Global Holdings, Inc.03-31-2021Com240,441Decreased-7.030.7128,814,000.001.76233.48Form 13
Iowa State Bank03-31-2021Com11,162Decreased-22.790.401,338,000.00-15.48119.87Form 13
Sippican Capital Advisors03-31-2021Cs6,977Decreased-1.130.77836,000.008.15119.82Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com40,210Decreased-1.713.244,818,000.007.57119.82Form 13
Retirement Systems Of Alabama03-31-2021Com660,758Decreased-7.120.3079,185,000.001.66119.84Form 13
Burt Wealth Advisors03-31-2021Com2,875Decreased-6.380.13345,000.002.68120.00Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com210,758Increased29.206.7025,257,000.0041.38119.84Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock8,182Increased36.850.23980,000.0049.851,769.77Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock67,941Increased46.272.418,142,000.0060.09119.84Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock3,727Increased4.190.13446,000.0013.78119.67Form 13
Cx Institutional03-31-2021Com9,917Decreased-0.700.111,188,000.008.69119.79Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Com2,033Increased1.650.10244,000.0011.42120.02Form 13
Asset Advisors Investment Management, Llc03-31-2021Com131,540Increased0.321.8615,903,000.0010.77120.90Form 13
Enterprise Bank & Trust Co03-31-2021Com27,905Increased0.691.413,344,000.0010.22239.83Form 13
Detalus Advisors, Llc03-31-2021Stock3,971Decreased-5.920.28476,000.003.03119.87Form 13
Atticus Wealth Management, Llc03-31-2021Com3,978Increased0.080.23477,000.009.66119.91Form 13
Symphony Financial, Ltd. Co.03-31-2021Com28,653Decreased-37.110.913,434,000.00-30.92119.85Form 13
Apella Capital, Llc03-31-2021Com4,929Maintained0.000.19591,000.009.44119.90Form 13
Safir Wealth Advisors, Llc03-31-2021Com1,700Maintained0.000.19204,000.009.68120.00Form 13
Wolff Wiese Magana Llc03-31-2021Com12,650Decreased-0.421.191,516,000.008.99240.43Form 13
Cmg Global Holdings, Llc03-31-2021Com1,966New!0.000.20236,000.000.00120.04Form 13
Wealth Management Partners, Llc03-31-2021Com2,911Decreased-9.340.26350,000.00-4.89120.23Form 13
Allegiant Private Advisors, Llc03-31-2021Com7,426Increased13.860.16890,000.0024.65119.85Form 13
First Financial Corp /in/03-31-2021Common Stock17,224Decreased-1.011.432,064,000.008.35239.67Form 13
City Holding Co03-31-2021Common Stock52,634Decreased-0.671.206,308,000.008.72239.85Form 13
First Midwest Bank Trust Division03-31-2021Com49,575Decreased-1.920.825,941,000.007.34239.67Form 13
Leavell Investment Management, Inc.03-31-2021Com38,756Decreased-0.030.384,645,000.009.42119.85Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com183,488Decreased-5.961.9921,989,000.002.93119.84Form 13
Umb Bank N A/mo03-31-2021Common321,990Increased1.450.9438,587,000.0011.04239.67Form 13
Burns J W & Co Inc/ny03-31-2021Com49,841Increased2.271.015,973,000.0011.94119.84Form 13
Adirondack Trust Co03-31-2021Healthcare6,762Decreased-0.660.43810,000.00-3.69239.35Form 13
Trust Co Of Vermont03-31-2021Com156,139Decreased-0.831.4018,712,000.008.55239.69Form 13
Country Trust Bank03-31-2021Common Stock610Increased22.000.0073,000.0032.73119.67Form 13
Motco03-31-2021Com1,405Decreased-18.460.01168,000.00-10.64119.57Form 13
Barton Investment Management03-31-2021Com9,894Maintained0.000.111,186,000.009.51119.87Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock271,214Increased7.702.8932,502,000.0017.88119.84Form 13
Harbor Investment Advisory, Llc03-31-2021Stock27,477Increased0.130.503,293,000.009.62119.85Form 13
Accredited Investors Inc.03-31-2021Com13,330Decreased-6.110.211,597,000.002.70119.80Form 13
New England Research & Management, Inc.03-31-2021Cs25,753Decreased-0.391.693,086,000.009.01119.83Form 13
Next Financial Group, Inc03-31-2021Com9,479Decreased-33.940.101,136,000.00-27.69239.70Form 13
Genesee Capital Advisors, Llc03-31-2021Com19,089Decreased-2.461.362,288,000.006.82119.86Form 13
Fort Pitt Capital Group, Llc03-31-2021Com639,745Decreased-1.073.4476,667,000.008.29119.84Form 13
Bogart Wealth, Llc03-31-2021Stock489Maintained0.000.0159,000.000.00120.65Form 13
Baugh & Associates, Llc03-31-2021Com52,402Decreased-0.194.156,280,000.009.26119.84Form 13
Stewardship Financial Advisors, Llc03-31-2021Com12,625Decreased-13.290.531,513,000.00-5.08119.84Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Com1,661New!0.000.12206,000.000.00124.02Form 13
Cra Financial Services, Llc03-31-2021Com2,398Decreased-2.320.11287,000.006.69119.68Form 13
Financial Advisors, Llc03-31-2021Com4,688Increased0.640.22562,000.0010.20119.88Form 13
Columbia Trust Co 0101201603-31-2021Com5,510Decreased-3.960.41659,000.005.10239.14Form 13
Alhambra Investment Partners Llc03-31-2021Com5,140Decreased-7.850.50616,000.000.82119.84Form 13
Systematic Alpha Investments, Llc03-31-2021Share5,600New!0.000.04671,000.000.00119.82Form 13
Hya Advisors, Inc03-31-2021Stock2,157New!0.000.12258,000.000.00119.61Form 13
Tennessee Valley Asset Management Partners03-31-2021Com40,367Increased0.221.234,838,000.009.71119.85Form 13
Xxec, Inc.03-31-2021Com9,341New!0.000.791,119,000.000.00119.79Form 13
Clarus Group, Inc.03-31-2021Equity1,059,515Increased23645.296.177,638,000.001,235.317.21Form 13
Ade, Llc03-31-2021Common Stock138Maintained0.000.0217,000.0013.33123.19Form 13
Stephenson National Bank & Trust03-31-2021Com4,472Maintained0.000.37536,000.009.39119.86Form 13
Sanders Morris Harris Llc03-31-2021Com8,025Increased12.630.20964,000.0012.62120.12Form 13
Appleton Partners Inc/ma03-31-2021Cs19,887Decreased-2.960.222,383,000.006.19119.83Form 13
Villere St Denis J & Co Llc03-31-2021Com201,140Decreased-1.421.3224,104,000.007.90119.84Form 13
Pinnacle Financial Partners Inc03-31-2021Com50,421Decreased-1.810.276,037,000.007.38349.12Form 13
Lathrop Investment Management Corp03-31-2021Com4,275Decreased-9.540.11512,000.00-0.97119.77Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com51,120Decreased-3.053.246,126,000.006.11119.84Form 13
Wbh Advisory Inc03-31-2021Com14,646Decreased-0.950.281,755,000.005.15119.83Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sabal Trust Co03-31-2021Com6,902Decreased-3.360.06827,000.005.75239.21Form 13
North Star Investment Management Corp.03-31-2021Stock67,625Increased0.530.768,104,000.0010.03119.84Form 13
Beech Hill Advisors, Inc.03-31-2021Com11,650Maintained0.000.581,396,000.009.40119.83Form 13
Liberty Capital Management, Inc.03-31-2021Com37,781Increased0.541.564,528,000.0010.06119.85Form 13
Aull & Monroe Investment Management Corp03-31-2021Com22,599Decreased-0.881.322,708,000.008.45119.83Form 13
Blb&b Advisors, Llc03-31-2021Com47,529Decreased-11.860.455,696,000.00-3.52119.84Form 13
Arlington Partners Llc03-31-2021Com528Maintained0.000.0263,000.008.62119.32Form 13
Eagle Ridge Investment Management03-31-2021Com109,732Decreased-22.461.5913,150,000.00-15.13119.84Form 13
Timber Creek Capital Management Llc03-31-2021Stock115Decreased-52.080.0013,000.00-50.00113.04Form 13
Bartlett & Co. Llc03-31-2021Com1,023,077Decreased-0.522.47122,606,000.008.89119.84Form 13
Gilman Hill Asset Management, Llc03-31-2021Com13,998Increased11.110.461,677,000.0021.61119.80Form 13
Capital Wealth Planning, Llc03-31-2021Com6,670Decreased-32.060.03799,000.00-27.89119.79Form 13
Lvw Advisors, Llc03-31-2021Com3,951Maintained0.000.09473,000.009.24119.72Form 13
Riverview Trust Co03-31-2021Com11,430Decreased-1.241.531,370,000.008.13119.86Form 13
M. Kraus & Co03-31-2021Com82,634Increased2.753.849,903,000.0012.46119.84Form 13
Financial Consulate, Inc03-31-2021Com2,717Increased0.070.13326,000.009.76119.99Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com14,061Maintained0.000.671,685,000.009.42119.84Form 13
Barry Investment Advisors, Llc03-31-2021Com1,864New!0.000.06223,000.000.00119.64Form 13
Rfg Advisory, Llc03-31-2021Com8,680Increased2.690.111,040,000.0010.29119.82Form 13
Brightworth03-31-2021Com84,366Increased5.840.9310,110,000.0015.85119.84Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,760Maintained0.000.06211,000.009.33119.89Form 13
Douglas Lane & Associates, Llc03-31-2021Common16,259Increased5.010.031,948,000.0014.93119.81Form 13
Covenant Asset Management, Llc03-31-2021Com5,486Maintained0.000.20657,000.009.32119.76Form 13
Ifg Advisory, Llc03-31-2021Common Stock10,446Decreased-0.140.161,251,000.009.26119.76Form 13
Congress Park Capital Llc03-31-2021Com2,862Increased11.710.19343,000.0022.06119.85Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com13,067Decreased-11.510.831,566,000.00-3.15119.84Form 13
Wambolt & Associates, Llc03-31-2021Com1,869Increased1.080.12222,000.009.90118.78Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com45,651Decreased-2.740.785,430,000.005.66118.95Form 13
Slatestone Wealth, Llc03-31-2021Com4,518Decreased-0.350.13541,000.009.07119.74Form 13
Lantz Financial Llc03-31-2021Com4,836Increased1.450.33580,000.0011.11119.93Form 13
Peterson Wealth Management03-31-2021Com13,828Decreased-35.611.411,657,000.00-29.52119.83Form 13
Mayfair Advisory Group, Llc03-31-2021Com1,915New!0.000.41228,000.000.00119.06Form 13
Optas, Llc03-31-2021Com2,418Increased4.450.09289,000.0014.23474.90Form 13
International Assets Investment Management, Llc03-31-2021Com14,310Increased123.280.151,649,000.00134.90229.39Form 13
Mtm Investment Management, Llc03-31-2021Com7,446Increased0.010.50892,000.009.45119.80Form 13
Berkshire Bank03-31-2021Com16,209Decreased-0.370.491,942,000.009.04239.61Form 13
Kesler, Norman & Wride, Llc03-31-2021Com34,860Increased1.061.044,178,000.0010.62119.85Form 13
Hudson Value Partners, Llc03-31-2021Com9,664Increased5.460.701,158,000.0016.50119.83Form 13
Argus Investors' Counsel, Inc.03-31-2021Com35,218Decreased-0.841.714,221,000.008.54119.85Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,411Increased1.360.03169,000.0011.92119.77Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks126,707Decreased-44.791.6015,185,000.00-39.57119.84Form 13
Moseley Investment Management Inc03-31-2021Com12,825Increased1.300.851,537,000.0010.89119.84Form 13
Peoples Bank /oh03-31-2021Common Stock6,820Increased1.530.44817,000.0011.16119.79Form 13
Cabot Wealth Management Inc03-31-2021Com4,685Increased30.650.08561,000.0042.75119.74Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com174,412Decreased-1.172.0420,902,000.008.18119.84Form 13
Armstrong Henry H Associates Inc03-31-2021Common29,852Maintained0.000.443,577,000.009.46119.82Form 13
Oregon Public Employees Retirement Fund03-31-2021Com147,361Increased6.020.2117,660,000.0016.05119.84Form 13
Cullinan Associates Inc03-31-2021Com86,490Decreased-21.690.6010,365,000.00-14.28119.84Form 13
Central Bank & Trust Co03-31-2021Common Stock870Decreased-88.940.02104,000.00-87.94119.54Form 13
First United Bank Trust/03-31-2021Common Stock19,495Decreased-3.281.002,336,000.005.85119.83Form 13
Canal Insurance Co03-31-2021Com40,000Maintained0.000.004,794,000.009.45119.85Form 13
Sky Investment Group Llc03-31-2021Com122,695Decreased-5.540.4014,704,000.003.40119.84Form 13
Coho Partners, Ltd.03-31-2021Com21,101Decreased-7.090.042,529,000.001.69119.85Form 13
Bangor Savings Bank03-31-2021Common Stock4,860Increased7.430.07583,000.0017.54240.02Form 13
Busey Wealth Management03-31-2021Common Stock29,883Decreased-0.310.183,581,000.009.11359.50Form 13
Northwest Investment Counselors, Llc03-31-2021Com24,895Decreased-1.640.852,983,000.007.65119.82Form 13
Tributary Capital Management, Llc03-31-2021Com4,315New!0.000.04517,000.000.00119.81Form 13
Legacy Capital Partners, Inc.03-31-2021Stock61,249Decreased-1.592.777,340,000.007.72119.84Form 13
Exchange Traded Concepts, Llc03-31-2021Com16,887Increased49.810.082,024,000.0064.02119.86Form 13
Lbmc Investment Advisors, Llc03-31-2021Com2,402Maintained0.000.03288,000.009.51119.90Form 13
Piershale Financial Group, Inc.03-31-2021Com4,491Decreased-0.290.23538,000.009.13119.80Form 13
Regent Investment Management Llc03-31-2021Com17,292Decreased-2.260.522,072,000.006.97119.82Form 13
Telemus Capital, Llc03-31-2021Com82,221Increased0.970.689,855,000.0010.53119.86Form 13
Private Ocean, Llc03-31-2021Com2,442Maintained0.000.05293,000.009.74119.98Form 13
Gemmer Asset Management Llc03-31-2021Com3,952Increased58.400.07474,000.0073.63119.94Form 13
Intersect Capital Llc03-31-2021Com8,015Increased4.590.19960,000.0014.42119.78Form 13
Dorchester Wealth Management Co03-31-2021Com3,877Maintained0.000.12465,000.009.67119.94Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock41,029Increased350.370.604,917,000.00393.18119.84Form 13
V Wealth Advisors Llc03-31-2021Com13,519Decreased-0.020.301,620,000.009.39239.66Form 13
Capital Insight Partners, Llc03-31-2021Com5,001Maintained0.000.15599,000.009.31119.78Form 13
Johanson Financial Advisors, Inc.03-31-2021Com6,769Increased0.310.30822,000.0011.23121.44Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities33,841Increased0.111.484,055,000.009.56119.83Form 13
First Command Bank03-31-2021Com8,156Decreased-2.899.99977,000.006.31239.59Form 13
First Command Financial Services, Inc.03-31-2021Com8,156Decreased-2.890.21977,000.006.31239.59Form 13
Heritage Way Advisors, Llc03-31-2021Com35,341Decreased-1.931.864,235,000.007.32119.83Form 13
Successful Portfolios Llc03-31-2021Com7,249Maintained0.000.57869,000.009.45119.88Form 13
Aries Wealth Management03-31-2021Com16,111Increased17.380.881,957,000.0027.74121.47Form 13
Allied Investment Advisors, Llc03-31-2021Com56,922Increased2.052.926,822,000.0011.71119.85Form 13
Dash Acquisitions Inc.03-31-2021Com58,131Increased78.374.586,966,000.0095.24119.83Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com4,425Increased10.130.38530,000.0020.45119.77Form 13
Evolution Wealth Advisors, Llc03-31-2021Com1,051Increased40.510.03126,000.0053.66119.89Form 13
Personal Wealth Partners03-31-2021Com2,128Maintained0.000.12255,000.009.44119.83Form 13
Fortem Financial Group, Llc03-31-2021Com9,402Decreased-0.250.651,127,000.009.21119.87Form 13
Great Valley Advisor Group, Inc.03-31-2021Com18,152Decreased-1.680.212,176,000.007.67119.88Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Com8,803Increased0.160.681,055,000.009.67119.85Form 13
Beacon Financial Advisory Llc03-31-2021Com2,390Decreased-1.280.16286,000.007.92119.67Form 13
S.a. Mason Llc03-31-2021Com11,222Increased0.021.001,345,000.009.53119.85Form 13
Lifesteps Financial, Inc.03-31-2021Com2,011Decreased-2.430.20241,000.006.64119.84Form 13
Wny Asset Management, Llc03-31-2021Com5,995Increased40.890.29722,000.0055.27120.43Form 13
Citadel Investment Advisory, Inc.03-31-2021Abt10,347Maintained0.000.811,240,000.009.44119.84Form 13
Lountzis Asset Management, Llc03-31-2021Com8,825Maintained0.009.991,057,588,000.00109,381.16119,840.00Form 13
Garrett Investment Advisors Llc03-31-2021Com2,166Maintained0.000.09260,000.009.70120.04Form 13
Foster Group, Inc.03-31-2021Com6,113Decreased-7.360.11733,000.003.09119.91Form 13
Alta Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com7,272Increased1.320.40871,000.0010.81119.77Form 13
Intrack Investment Management Inc03-31-2021Com9,773Increased0.150.001,171,000.009.64119.82Form 13
Piscataqua Savings Bank03-31-2021Equities11,998New!0.001.281,438,000.000.00239.84Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com408,442Decreased-0.171.2148,947,000.009.27239.68Form 13
Pds Planning, Inc03-31-2021Com91,868Increased0.993.2011,009,000.0010.53119.83Form 13
Toth Financial Advisory Corp03-31-2021Com120,826Decreased-3.082.3114,480,000.006.08119.84Form 13
Lincoln Capital Corp03-31-2021Com9,912Maintained0.000.741,188,000.009.49119.85Form 13
Wendell David Associates Inc03-31-2021Comm213,268Increased2.883.0825,558,000.0012.61119.84Form 13
Ingalls & Snyder Llc03-31-2021Co196,637Decreased-3.881.1023,565,000.005.21119.84Form 13
Murphy Capital Management Inc03-31-2021Com21,289Increased1.210.322,551,000.0010.77119.83Form 13
Riverbridge Partners Llc03-31-2021Com15,753Increased0.150.021,888,000.009.64119.85Form 13
Northstar Asset Management Llc03-31-2021Com4,222Increased9.150.14506,000.0019.34119.85Form 13
Klcm Advisors, Inc.03-31-2021Com9,135Decreased-2.260.251,095,000.007.04119.87Form 13
Callahan Advisors, Llc03-31-2021Com101,696Decreased-1.861.6512,187,000.007.42119.84Form 13
Crestwood Advisors Group Llc03-31-2021Stock115,897Decreased-0.084.3713,889,000.009.36119.84Form 13
Legato Capital Management Llc03-31-2021Com5,841Maintained0.000.13700,000.009.38119.84Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock92,667Decreased-1.321.8611,105,000.008.00119.84Form 13
Zeke Capital Advisors, Llc03-31-2021Com1,748New!0.000.01209,000.000.00119.57Form 13
Patton Albertson Miller Group, Llc03-31-2021Com8,495Decreased-0.760.251,018,000.00-7.12119.84Form 13
Garrison Asset Management, Llc03-31-2021Com41,118Decreased-2.533.144,928,000.006.69119.85Form 13
Boston Trust Walden Corp03-31-2021Common Stock55,353Decreased-0.670.066,634,000.008.72119.85Form 13
Gradient Investments Llc03-31-2021Com52,237Increased37.520.206,260,000.0051.43119.84Form 13
Baystate Wealth Management Llc03-31-2021Stock5,221Decreased-1.430.07626,000.007.93119.90Form 13
Knowledge Leaders Capital, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Ltd03-31-2021Com9,183Increased0.010.571,101,000.009.55119.90Form 13
Trust Asset Management Llc03-31-2021Com14,272Increased21.610.231,710,000.0033.07119.82Form 13
Sharkey, Howes & Javer03-31-2021Com2,385Maintained0.000.09286,000.009.58119.92Form 13
Trinity Legacy Partners, Llc03-31-2021Com3,386New!0.000.09238,000.000.00126.60Form 13
Krilogy Financial Llc03-31-2021Com2,598Decreased-0.690.03311,000.008.74119.71Form 13
Personal Cfo Solutions, Llc03-31-2021Com22,325Increased0.760.582,675,000.0010.26119.82Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock295,075Decreased-0.170.1235,362,000.009.27359.65Form 13
Affiance Financial, Llc03-31-2021Com4,250Decreased-0.210.23509,000.009.23119.76Form 13
Prairieview Partners, Llc03-31-2021Com379Maintained0.000.0145,000.009.76118.73Form 13
Crewe Advisors Llc03-31-2021Com299Maintained0.000.0136,000.009.09120.40Form 13
Independence Bank Of Kentucky03-31-2021Com8,714Decreased-12.760.511,044,000.00-4.57119.81Form 13
Elevated Capital Advisors, Llc03-31-2021Com2,714New!0.000.13326,000.000.00120.12Form 13
Filbrandt Wealth Management, Llc03-31-2021Com1,267Maintained0.000.09152,000.009.35119.97Form 13
Brown Miller Wealth Management, Llc03-31-2021Com32,413Maintained0.002.753,884,000.000.00119.83Form 13
Scott Investment Partners Llp03-31-2021Com48,300Maintained0.004.265,788,000.009.46119.83Form 13
Old National Bancorp /in/03-31-2021Com69,368Decreased-2.780.338,313,000.006.41239.70Form 13
Hc Financial Advisors Inc03-31-2021Com10,431Decreased-1.460.761,250,000.007.85119.84Form 13
Stewart & Patten Co Llc03-31-2021Com Stk209,187Decreased-7.044.0725,069,000.001.75242.06Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com4,489Maintained0.000.31538,000.009.35119.85Form 13
Sentry Investment Management Llc03-31-2021Common18,835Decreased-83.560.622,257,000.00-81.90119.83Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com179,714Decreased-3.261.6221,537,000.005.88119.84Form 13
Hartford Investment Management Co03-31-2021Com200,071Decreased-3.300.6323,977,000.005.84119.84Form 13
Bokf, Na03-31-2021Com1,008,279Decreased-1.842.20120,832,000.007.44239.68Form 13
Ibm Retirement Fund03-31-2021Com58,886Decreased-8.270.507,057,000.000.41119.84Form 13
Forte Capital Llc /adv03-31-2021Com7,854Increased19.650.15941,000.0030.88119.81Form 13
Cypress Asset Management Inc/tx03-31-2021Com30,880Decreased-2.391.033,701,000.006.84119.85Form 13
Amarillo National Bank03-31-2021Com1,990Maintained0.000.06238,000.009.17119.60Form 13
Tufton Capital Management03-31-2021Com85,707Decreased-3.571.7510,271,000.005.55119.84Form 13
Hendley & Co Inc03-31-2021Com107,646Decreased-1.094.4912,900,000.008.26119.84Form 13
Harvey Investment Co Llc03-31-2021Com225,966Decreased-2.423.8627,080,000.006.80119.84Form 13
Culbertson A N & Co Inc03-31-2021Com99,558Decreased-1.372.6311,931,000.007.95119.84Form 13
Boenning & Scattergood, Inc.03-31-2021Com52,842Increased0.451.216,333,000.009.95119.85Form 13
Provise Management Group, Llc03-31-2021Com7,316Decreased-0.680.09877,000.008.67119.87Form 13
Grandfield & Dodd, Llc03-31-2021Com16,480Decreased-0.150.151,980,000.009.39120.15Form 13
Ims Capital Management03-31-2021Com7,952Increased1.990.60953,000.0011.59119.84Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com281,946Increased20.741.9933,788,000.0032.15119.84Form 13
Reilly Financial Advisors, Llc03-31-2021Com133,522Increased0.651.4116,001,000.0010.15119.84Form 13
Hillsdale Investment Management Inc.03-31-2021Com5,095Decreased-4.320.06610,000.004.63359.45Form 13
Spc Financial, Inc.03-31-2021Com19,071Decreased-1.250.302,285,000.008.04119.82Form 13
Shelter Mutual Insurance Co03-31-2021Com56,460Maintained0.000.226,766,000.009.45119.84Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com1,240,171Decreased-5.220.53148,622,000.003.74239.69Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock7,005Decreased-1.340.08871,000.0012.10124.34Form 13
Sequent Asset Management, Llc03-31-2021Com5,324Decreased-47.970.39638,000.00-43.04119.83Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com116,864Decreased-0.323.7214,005,000.009.10119.84Form 13
Annex Advisory Services, Llc03-31-2021Com29,263Increased13.040.343,508,000.0023.78119.88Form 13
Private Advisor Group, Llc03-31-2021Com217,747Increased5.820.2526,095,000.0015.82119.84Form 13
Barber Financial Group, Inc.03-31-2021Com3,592Decreased-13.510.06430,000.00-5.49119.71Form 13
Cambridge Advisors Inc.03-31-2021Com10,090Maintained0.000.311,209,000.009.41119.82Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com9,317Increased0.080.511,117,000.009.62119.89Form 13
Cottage Street Advisors Llc03-31-2021Com3,100Maintained0.000.24372,000.009.73120.00Form 13
Venturi Wealth Management, Llc03-31-2021Com14,385Decreased-7.980.161,724,000.000.70236.54Form 13
Transform Wealth, Llc03-31-2021Com11,432Decreased-1.630.271,370,000.007.70119.84Form 13
Sawyer & Company, Inc03-31-2021Com25,449Decreased-1.551.523,050,000.007.77119.85Form 13
Mccollum Christoferson Group Llc03-31-2021Com78,853Increased2.312.409,450,000.0011.98119.84Form 13
Lexaurum Advisors, Llc03-31-2021Com2,573Increased17.170.11308,000.0028.33119.70Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com55,980Decreased-0.053.226,709,000.009.41119.85Form 13
Essex Savings Bank03-31-2021Common Stock3,380Decreased-1.340.18405,000.008.00239.64Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,307Increased0.230.04157,000.009.79120.12Form 13
Capital Planning Llc03-31-2021Common Stock11,253Decreased-3.660.591,349,000.005.47119.88Form 13
Strategic Wealth Designers03-31-2021Com2,363Increased1.550.14283,000.0010.98119.76Form 13
Highmark Wealth Management Llc03-31-2021Com4,284Decreased-0.880.41513,000.008.46119.75Form 13
Rwm Asset Management, Llc03-31-2021Com1,265Increased3.770.03152,000.0014.29120.16Form 13
New York State Teachers Retirement System03-31-2021Com2,315,545Decreased-4.490.60277,495,000.004.54119.84Form 13
First Merchants Corp03-31-2021Common Stock94,681Decreased-0.390.7611,347,000.009.03239.75Form 13
Roman Butler Fullerton & Co03-31-2021Com12,084Maintained0.000.751,505,000.0013.76124.54Form 13
James Investment Research Inc03-31-2021Com110,468Decreased-3.249.9913,238,000.005.90239.67Form 13
Rockland Trust Co03-31-2021Com70,028Increased8.430.608,392,000.0018.67359.17Form 13
Washington Trust Bank03-31-2021Com14,172Decreased-1.050.211,699,000.008.29239.91Form 13
John G Ullman & Associates Inc03-31-2021Com32,238Decreased-53.510.523,863,000.00-49.12119.83Form 13
Hallmark Capital Management Inc03-31-2021Com5,471Increased19.900.06655,000.0031.79239.35Form 13
Patten & Patten Inc/tn03-31-2021Com203,567Decreased-0.312.0024,395,000.009.11119.84Form 13
Jag Capital Management, Llc03-31-2021Com21,421Decreased-0.080.232,567,000.009.37119.84Form 13
S&co Inc03-31-2021Com277,601Decreased-0.062.8033,267,000.009.38119.84Form 13
Parthenon Llc03-31-2021Com35,155Increased4.660.684,213,000.0014.55119.84Form 13
Baxter Bros Inc03-31-2021Com3,712Maintained0.000.08445,000.009.61119.88Form 13
Bourne Lent Asset Management Inc03-31-2021Com2,568Maintained0.000.10308,000.009.61119.94Form 13
Sheets Smith Wealth Management03-31-2021Com11,642Increased1.250.211,395,000.0010.80119.82Form 13
Conestoga Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Bank03-31-2021Common Stock165,416Decreased-2.602.7319,823,000.006.60359.30Form 13
Parsec Financial Management, Inc.03-31-2021Com80,930Decreased-0.050.509,699,000.009.41119.84Form 13
Bkd Wealth Advisors, Llc03-31-2021Com7,901Decreased-52.560.05947,000.00-48.05119.86Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com78,638Decreased-1.103.209,424,000.008.25119.84Form 13
Marquette Asset Management, Llc03-31-2021Com300Maintained0.000.0136,000.009.09120.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com171,773Decreased-3.480.9820,586,000.005.65119.84Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com764,985Increased0.170.2291,677,000.009.64119.84Form 13
Welch Group, Llc03-31-2021Common30,512Increased27.930.263,657,000.0040.06119.85Form 13
Narwhal Capital Management03-31-2021Com111,086Decreased-2.241.8013,313,000.007.00119.84Form 13
Northwest Bancshares, Inc.03-31-2021Com7,848Increased5.430.22941,000.0015.46239.90Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com5,109Decreased-4.290.26612,000.004.62238.77Form 13
Diligent Investors, Llc03-31-2021Com7,810Increased0.220.34936,000.009.73119.85Form 13
Bank Ozk03-31-2021Com21,609Decreased-0.871.202,589,000.008.46239.62Form 13
Alpha Cubed Investments, Llc03-31-2021Com8,437Decreased-3.110.081,011,000.006.09119.83Form 13
Joel Isaacson & Co., Llc03-31-2021Com1,758New!0.000.02211,000.000.00120.02Form 13
Compagnie Lombard Odier Scma03-31-2021Com811,091Increased33.092.1497,234,000.0045.71359.84Form 13
Tradewinds Capital Management, Llc03-31-2021Com4,299Maintained0.000.10515,000.009.34119.80Form 13
Evanson Asset Management, Llc03-31-2021Com4,529Maintained0.000.08543,000.009.48119.89Form 13
Patten Group, Inc.03-31-2021Com6,374Increased1.030.24764,000.0010.56119.86Form 13
Nwam Llc03-31-2021Com11,929Decreased-2.090.141,430,000.007.20119.88Form 13
Grove Bank & Trust03-31-2021Common Stock31,082Increased2.600.883,725,000.0012.30239.66Form 13
Cribstone Capital Management, Llc03-31-2021Cs8,700Increased28.020.691,043,000.0040.19119.89Form 13
Cascade Investment Advisors, Inc.03-31-2021Com2,697Decreased-3.589.99323,227,000.005.54119,846.87Form 13
Parallel Advisors, Llc03-31-2021Stock27,493Increased14.120.163,295,000.0024.91119.85Form 13
Access Financial Services, Inc.03-31-2021Com5,002Increased12.860.28599,000.0023.51119.75Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock38,963Decreased-5.581.094,669,000.003.34119.83Form 13
Broadleaf Partners, Llc03-31-2021Com5,506Maintained0.000.25660,000.009.45119.87Form 13
Flc Capital Advisors03-31-2021Com5,584Maintained0.000.21669,000.009.49119.81Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com30,226Decreased-4.072.593,622,000.004.99119.83Form 13
Tower View Investment Management & Research Llc03-31-2021Equities415Decreased-32.300.0350,000.00-25.37120.48Form 13
Keeler Thomas Management Llc03-31-2021Com29,395Decreased-24.351.853,522,000.00-17.21119.82Form 13
F3logic, Llc03-31-2021Com18,609Increased337.550.322,229,000.00379.35119.78Form 13
Centerpoint Advisors, Llc03-31-2021Com864New!0.000.06104,000.000.00120.37Form 13
Winthrop Advisory Group Llc03-31-2021Com1,769New!0.000.05212,000.000.00119.84Form 13
Hhm Wealth Advisors, Llc03-31-2021Com2,012Maintained0.000.07241,000.009.55119.78Form 13
Bernardo Wealth Planning Llc03-31-2021Stock2,115Decreased-65.580.16253,000.00-62.35119.62Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com1,889Maintained0.000.04232,000.000.00122.82Form 13
Arden Trust Co03-31-2021Common Stock7,822Decreased-3.400.16938,000.005.75239.83Form 13
Clear Creek Financial Management, Llc03-31-2021Com1,789Decreased-38.290.44220,000.00-30.60122.97Form 13
Cedar Mountain Advisors, Llc03-31-2021Com167Maintained0.000.0120,000.0011.11119.76Form 13
Tfg Advisers Llc03-31-2021Com5,377Increased6.310.33644,000.0016.46119.77Form 13
Mayflower Financial Advisors, Llc03-31-2021Com21,462Increased14.310.382,572,000.0025.10119.84Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com256,400Maintained0.001.3130,727,000.009.45119.84Form 13
Central Trust Co03-31-2021Common Stock167,583Decreased-1.809.9920,083,000.007.48239.68Form 13
Conning Inc.03-31-2021Com73,833Increased198.990.278,848,000.00227.22119.84Form 13
Strs Ohio03-31-2021Com997,202Decreased-27.690.45119,504,000.00-20.85119.84Form 13
Delta Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co03-31-2021Common Stock312,275Decreased-3.081.4937,423,000.006.08359.67Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock99,451Decreased-3.451.4311,918,000.005.68119.84Form 13
Heritage Investors Management Corp03-31-2021Com43,840Decreased-2.360.235,254,000.006.88119.84Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com253,318Decreased-0.622.5230,358,000.008.77119.84Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com14,643Decreased-1.510.311,755,000.007.80119.85Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com340,253Decreased-3.591.0340,776,000.005.53119.84Form 13
Atwood & Palmer Inc03-31-2021Com3,662Maintained0.000.04439,000.009.48119.88Form 13
Brave Asset Management Inc03-31-2021Com6,454Maintained0.000.26773,000.000.00119.77Form 13
Marino, Stram & Associates Llc03-31-2021Com3,957Increased0.030.19474,000.009.47119.79Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com142,925Decreased-0.292.4817,128,000.009.13119.84Form 13
Independent Investors Inc03-31-2021Common Stock44,900Maintained0.001.435,381,000.009.46119.84Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities393,322Increased1.660.9247,135,000.0011.27239.68Form 13
Wedbush Securities Inc03-31-2021Com36,374Increased20.469.994,359,000.0031.85119.84Form 13
Foster & Motley Inc03-31-2021Com3,846Increased12.420.04461,000.0022.93119.86Form 13
Kanawha Capital Management Llc03-31-2021Com179,822Decreased-1.772.1021,550,000.007.52119.84Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities167,274Increased4.301.0020,046,000.0014.15239.70Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com3,282Maintained0.000.03393,000.009.47119.74Form 13
Cohen Lawrence B03-31-2021Common Stock7,093Decreased-6.770.46850,000.002.04119.84Form 13
Bank Of Stockton03-31-2021Equities28,049Decreased-8.871.123,361,000.00-0.27119.83Form 13
Reik & Co., Llc03-31-2021Com7,014Maintained0.000.21841,000.009.51119.90Form 13
Kbc Group Nv03-31-2021Com1,236,106Increased5.270.60148,135,000.0015.22239.59Form 13
Garnet Equity Capital Holdings, Inc.03-31-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Birch Hill Investment Advisors Llc03-31-2021Com33,604Decreased-3.660.234,027,000.005.45119.84Form 13
Cubic Asset Management, Llc03-31-2021Com28,186Decreased-0.980.893,378,000.008.37119.85Form 13
New Jersey Better Educational Savings Trust03-31-2021Com2,425Decreased-42.600.64291,000.00-37.15120.00Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com13,900Maintained0.000.581,666,000.009.46119.86Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com32,854Maintained0.000.563,937,000.009.45119.83Form 13
Clean Yield Group03-31-2021Stock2,364Maintained0.000.11283,000.009.27119.71Form 13
Cutler Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com5,964Maintained0.000.26715,000.009.49119.89Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com10,509Decreased-7.350.371,259,000.001.37119.80Form 13
Hudock, Inc.03-31-2021Com1,845Increased0.160.07221,000.009.95119.78Form 13
Assenagon Asset Management S.a.03-31-2021Com9,748Decreased-99.020.001,168,000.00-98.93119.82Form 13
Ascent Wealth Partners, Llc03-31-2021Com116,187Increased1.573.0213,924,000.0011.18119.84Form 13
Financial Management Professionals, Inc.03-31-2021Com1,689Decreased-2.200.05202,000.006.88119.60Form 13
Lenox Wealth Advisors, Llc03-31-2021Com151Increased7.090.0018,000.0020.00119.21Form 13
Archford Capital Strategies, Llc03-31-2021Stock8,464Decreased-47.990.281,049,000.00-42.24123.94Form 13
Capital Advantage, Inc.03-31-2021Com4,371Increased0.410.14524,000.008.94119.88Form 13
Gwm Advisors Llc03-31-2021Common Stock238,148Increased11.940.8528,539,000.0022.52119.84Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mascoma Wealth Management Llc03-31-2021Stock768New!0.000.0092,000.000.00119.79Form 13
Radnor Capital Management, Llc03-31-2021Com7,896Maintained0.000.30946,000.009.36119.81Form 13
Pinnacle Bancorp, Inc.03-31-2021Com6,888Decreased-0.260.40825,000.009.13119.77Form 13
Seelaus Asset Management Llc03-31-2021Com7,574Decreased-1.560.58908,000.007.84119.88Form 13
Cordatus Wealth Management Llc03-31-2021Com21,580Increased3.990.992,586,000.0013.82119.83Form 13
Icon Wealth Partners, Llc03-31-2021Stock70,543Increased28.401.068,454,000.0040.55119.84Form 13
Chesapeake Wealth Management03-31-2021Com13,578Decreased-4.110.541,627,000.004.90240.15Form 13
Bedel Financial Consulting, Inc.03-31-2021Com2,458Increased16.490.11295,000.0027.71120.02Form 13
Brand Asset Management Group, Inc.03-31-2021Com779Increased23.850.0593,000.0034.78119.38Form 13
Mbe Wealth Management, Llc03-31-2021Com4,774Maintained0.000.31572,000.009.58119.82Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com33,121New!0.001.583,969,000.000.00119.83Form 13
Monticello Wealth Management, Llc03-31-2021Com1,724New!0.000.02207,000.000.00120.07Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock47,200Increased0.162.765,656,000.009.61119.83Form 13
Corbett Road Capital Management, Llc03-31-2021Com3,739Increased46.860.67448,000.0060.57119.82Form 13
Atlas Private Wealth Management03-31-2021Stock928Decreased-24.370.07111,000.00-17.16119.61Form 13
Arkadios Wealth Advisors03-31-2021Stock6,150Increased12.820.12737,000.0023.66119.84Form 13
Ballast Advisors Llc03-31-2021Com3,113Maintained0.000.17373,000.009.38119.82Form 13
Clearview Wealth Advisors Llc03-31-2021Stock6,049Maintained0.000.43662,000.000.00109.44Form 13
Triagen Wealth Management Llc03-31-2021Com2,467Decreased-45.930.17296,000.00-40.80119.98Form 13
Connolly Sarah T.03-31-2021Common Stock17,770Decreased-0.341.892,130,000.009.12119.86Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1,287Increased8.150.04154,000.003.36119.66Form 13
Rnc Capital Management Llc03-31-2021Com6,003Decreased-50.290.04720,000.00-45.54119.94Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Abbott Labs1,465Maintained0.000.09175,000.009.38119.45Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com8,340Maintained0.000.64999,000.009.42119.78Form 13
New Mexico Educational Retirement Board03-31-2021Com111,902Decreased-1.320.5313,410,000.008.65119.84Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com46,391Decreased-0.690.195,559,000.008.68119.83Form 13
Professional Advisory Services Inc03-31-2021Com3,050Maintained0.000.06366,000.009.58120.00Form 13
Bank Hapoalim Bm03-31-2021Com9,044New!0.000.141,084,000.000.00119.86Form 13
Westwood Management Corp /il/03-31-2021Com2,662Increased2.380.03319,000.0011.93119.83Form 13
Nisa Investment Advisors, Llc03-31-2021Com778,288Increased11.750.5993,270,000.0022.32119.84Form 13
Osborne Partners Capital Management, Llc03-31-2021Com110,229Increased3.331.5213,210,000.0013.10119.84Form 13
Western Financial Corporation03-31-2021Com1,781Decreased-70.410.13213,000.00-67.68119.60Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com25,318Decreased-0.981.333,034,000.008.40119.84Form 13
Eastern Bank03-31-2021Common Stocks203,558Decreased-10.271.3224,395,000.00-1.78359.46Form 13
Buckhead Capital Management Llc03-31-2021Com8,859Increased1.720.251,062,000.0011.32119.88Form 13
Ledyard National Bank03-31-2021Com28,874Increased10.520.373,460,000.0020.98239.91Form 13
Argyle Capital Management Inc.03-31-2021Com10,765Decreased-1.820.431,290,000.007.41119.83Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Waverton Investment Management Ltd03-31-2021Com29,000Maintained0.000.153,475,000.009.45119.83Form 13
Benin Management Corp03-31-2021Com14,703Decreased-28.640.631,762,000.00-21.90119.84Form 13
Argent Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com7,337Decreased-45.380.052,787,000.00-40.85379.86Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com1,064,271Decreased-4.910.45127,542,000.004.08119.84Form 13
Usca Ria Llc03-31-2021Com18,205Decreased-0.050.142,182,000.009.43119.86Form 13
Cwm, Llc03-31-2021Com28,790Increased19.390.033,450,000.0030.68119.83Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com83,025Decreased-5.640.399,950,000.003.28119.84Form 13
United Asset Strategies, Inc.03-31-2021Com2,007New!0.000.03240,000.000.00119.58Form 13
Illinois Municipal Retirement Fund03-31-2021Com88,611Increased10.060.4710,619,000.0020.47119.84Form 13
Cowen Prime Services Llc03-31-2021Stock500Maintained0.000.0260,000.009.09120.00Form 13
Adirondack Research & Management Inc.03-31-2021Com3,125Maintained0.000.44375,000.009.65120.00Form 13
Capital Investment Advisors, Llc03-31-2021Com12,472Increased1.210.061,495,000.0010.82119.87Form 13
Heritage Wealth Advisors03-31-2021Com6,720Maintained0.009.99805,277,000.00109,312.64119,832.89Form 13
Silver Lake Advisory, Llc03-31-2021Com43,014Decreased-12.642.625,155,000.00-4.38119.84Form 13
Tarbox Family Office, Inc.03-31-2021Com45,365Decreased-5.231.075,437,000.003.74119.85Form 13
Dynamic Advisor Solutions Llc03-31-2021Com16,770Decreased-45.680.192,010,000.00-39.95119.86Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com2,042Maintained0.000.07245,000.009.38119.98Form 13
Abacus Planning Group, Inc.03-31-2021Com3,398Increased11.230.13407,000.0021.49119.78Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com130,714Increased1.320.4315,665,000.0010.89119.84Form 13
Northside Capital Management, Llc03-31-2021Com10,232Maintained0.000.341,226,000.009.46119.82Form 13
Mercer Capital Advisers, Inc.03-31-2021Com349Maintained0.000.0242,000.0010.53120.34Form 13
Concorde Asset Management, Llc03-31-2021Com3,419Increased5.920.21372,000.007.20226.76Form 13
Eukles Asset Management03-31-2021Common Stock40New!0.000.005,000.000.00125.00Form 13
Svenska Handelsbanken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com9,866Maintained0.000.591,182,000.009.44119.81Form 13
St. Louis Trust Co03-31-2021Com8,393Increased0.140.241,006,000.009.71239.83Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com10,000Decreased-50.740.881,198,000.00-46.08119.80Form 13
Clarius Group, Llc03-31-2021Com18,169Increased5.350.212,177,000.0015.31119.82Form 13
Rpg Investment Advisory, Llc03-31-2021Com359Decreased-4.010.0143,000.004.88119.78Form 13
Mosaic Family Wealth, Llc03-31-2021Stock6,009Increased7.980.21720,000.0018.23119.82Form 13
Pfg Advisors03-31-2021Com5,314Decreased-2.620.08637,000.006.70119.87Form 13
Good Life Advisors, Llc03-31-2021Com4,641Increased5.500.11556,000.0015.35119.80Form 13
Ae Wealth Management Llc03-31-2021Com115,987Increased2.660.1413,900,000.0012.36119.84Form 13
Ridgewood Investments Llc03-31-2021Com2,338Decreased-28.020.17280,000.00-20.68119.76Form 13
Stratos Wealth Advisors, Llc03-31-2021Com25,834Increased9.980.333,096,000.0020.37119.84Form 13
Dedora Capital, Inc.03-31-2021Com14,001Decreased-0.620.791,678,000.008.82119.85Form 13
Oak Asset Management, Llc03-31-2021Com10,237Maintained0.000.661,227,000.009.46119.86Form 13
Castle Rock Wealth Management, Llc03-31-2021Com16,638Increased2.900.832,055,000.0012.60123.51Form 13
Stony Point Wealth Management Inc.03-31-2021Com3,980Decreased-1.510.34477,000.007.92119.85Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com2,817Increased1.510.06338,000.0011.18119.99Form 13
Versant Capital Management, Inc03-31-2021Stock870Increased5.330.04104,000.0015.56119.54Form 13
United Capital Management Of Ks, Inc.03-31-2021Com31,519Increased1.911.733,763,000.0011.13119.39Form 13
Miramar Capital, Llc03-31-2021Com62,563Decreased-7.153.357,498,000.00-10.62119.85Form 13
Savior Llc03-31-2021Stock693Maintained0.000.0883,000.009.21119.77Form 13
Venture Visionary Partners Llc03-31-2021Com23,969Increased122.590.242,872,000.00143.60119.82Form 13
One Charles Private Wealth Services, Llc03-31-2021Com1,864New!0.001.03224,000.000.00120.17Form 13
Campion Asset Management03-31-2021Com7,320New!0.000.66877,000.000.00119.81Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock6,447Maintained0.000.22773,000.009.49119.90Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com12,917Maintained0.000.031,548,000.009.48119.84Form 13
First American Trust, Fsb03-31-2021Common Stock66,379Decreased-22.641.267,955,000.00-15.32239.75Form 13
Fisher Asset Management, Llc03-31-2021Com7,783,520Increased3.970.66932,777,000.0013.80119.84Form 13
First Interstate Bancsystem Inc03-31-2021Com24,655New!0.000.352,954,000.000.00239.51Form 13
Highland Capital Management, Llc03-31-2021Com10,495Increased0.300.081,258,000.009.77119.87Form 13
Meritage Portfolio Management03-31-2021Common2,730Decreased-1.520.02327,000.007.57119.78Form 13
Sumitomo Life Insurance Co03-31-2021Common38,816Decreased-5.940.194,652,000.002.97119.85Form 13
Monarch Capital Management Inc/03-31-2021Com65,989Decreased-5.472.347,908,000.003.47119.84Form 13
Parsons Capital Management Inc/ri03-31-2021Com90,153Decreased-1.380.8810,804,000.007.95239.49Form 13
Swarthmore Group Inc03-31-2021Com100,140Increased1022.273.2812,001,000.001,128.35119.84Form 13
Duncker Streett & Co Inc03-31-2021Com47,349Decreased-0.321.085,674,000.009.09119.83Form 13
Park Avenue Securities Llc03-31-2021Com35,156Increased14.670.014,213,000.0025.50119.84Form 13
Howland Capital Management Llc03-31-2021Com23,867Decreased-5.330.162,860,000.003.62119.83Form 13
Washington Trust Co03-31-2021Com144,110Increased0.290.5317,270,000.009.78359.69Form 13
Gw Henssler & Associates Ltd03-31-2021Com7,240Decreased-96.180.06868,000.00-95.81119.89Form 13
Hyman Charles D03-31-2021Com46,891Maintained0.000.415,619,000.009.45119.83Form 13
Montgomery Investment Management Inc03-31-2021Com20,860Decreased-0.240.962,500,000.009.17239.83Form 13
America First Investment Advisors, Llc03-31-2021Com138,589Decreased-3.395.0416,609,000.005.75119.84Form 13
Opus Capital Group, Llc03-31-2021Com5,036Decreased-15.450.15604,000.00-7.36119.94Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock1,986Decreased-0.700.05238,000.008.68119.84Form 13
Mathes Company, Inc.03-31-2021Com2,907Maintained0.000.13348,000.009.43119.71Form 13
J.w. Cole Advisors, Inc.03-31-2021Com16,543Increased2.990.191,983,000.0012.73119.87Form 13
Sonora Investment Management, Llc03-31-2021Equities6,371Decreased-17.090.06763,000.00-9.27119.76Form 13
Dekabank Deutsche Girozentrale03-31-2021Com3,008,221Increased2.001.20361,657,000.0012.34240.44Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com1,958Increased1.450.11238,000.009.68121.55Form 13
Artemis Investment Management Llp03-31-2021Com108,958Increased2.610.0013,056,000.0012.27119.83Form 13
Day & Ennis, Llc03-31-2021Com8,494Increased0.040.381,018,000.009.46119.85Form 13
Chicago Partners Investment Group Llc03-31-2021Com19,015Increased7.180.192,331,000.0016.43122.59Form 13
Telos Capital Management, Inc.03-31-2021Com38,601Decreased-0.320.664,626,000.009.10119.84Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,922Decreased-34.200.05230,000.00-28.12119.67Form 13
Jjj Advisors Inc.03-31-2021Com1,769Increased25.460.08212,000.0037.66119.84Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com17,226Maintained0.000.812,064,000.009.44119.82Form 13
Ironwood Financial, Llc03-31-2021Com2,908Maintained0.000.11348,000.009.43119.67Form 13
Aimz Investment Advisors, Llc03-31-2021Com18,258Decreased-1.211.072,188,000.008.10119.84Form 13
Newfound Research Llc03-31-2021Com665Decreased-38.990.1980,000.00-32.77120.30Form 13
Gfg Capital, Llc03-31-2021Com11,639Increased0.970.481,395,000.0010.54119.86Form 13
Cooper/haims Advisors, Llc03-31-2021Com3,716Maintained0.000.31445,000.009.34119.75Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com418,790Increased0.590.2950,189,000.0010.10239.68Form 13
Probity Advisors, Inc.03-31-2021Com5,304Decreased-5.180.14636,000.004.43119.91Form 13
Moloney Securities Asset Management, Llc03-31-2021Com31,894Increased1.280.753,822,000.0010.85119.83Form 13
Csenge Advisory Group03-31-2021Com9,025Decreased-3.810.111,091,000.006.23120.89Form 13
Spearhead Capital Advisors, Llc03-31-2021Com68,081Increased1.921.208,159,000.0011.55119.84Form 13
Cypress Wealth Services, Llc03-31-2021Com8,751Decreased-3.780.221,049,000.005.32119.87Form 13
Front Row Advisors Llc03-31-2021Stock703Increased13.020.0484,000.0023.53119.49Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com3,649Maintained0.000.24437,000.009.52119.76Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock4,770Decreased-0.890.16572,000.008.75119.92Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com3,321Increased2.220.20398,000.0011.80119.84Form 13
Jgp Wealth Management, Llc03-31-2021Com60,163Increased0.941.627,210,000.001.02119.84Form 13
Wilkinson Global Asset Management Llc03-31-2021Com2,141New!0.000.02257,000.000.00120.04Form 13
Lindbrook Capital, Llc03-31-2021Stock2,790Increased4.490.08334,000.0014.38119.71Form 13
Justinvest Llc03-31-2021Com33,569Increased74.240.614,023,000.0090.75119.84Form 13
Dagco, Inc.03-31-2021Com9,445Decreased-4.310.561,132,000.004.72119.85Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com19,552Increased2.880.552,343,000.0012.59119.83Form 13
Riversedge Advisors, Llc03-31-2021Com2,500Maintained0.000.13300,000.009.49120.00Form 13
Bcs Wealth Management03-31-2021Com6,197Decreased-0.190.35743,000.009.26119.90Form 13
Firestone Capital Management03-31-2021Com785Maintained0.000.0394,000.009.30119.75Form 13
Summit Place Financial Advisors, Llc03-31-2021Com17,325Maintained0.001.641,897,000.000.00109.49Form 13
Qp Wealth Management, Llc03-31-2021Com10,682Increased0.281.391,280,000.009.78119.83Form 13
Game Plan Financial Advisors, Llc03-31-2021Com2,061Decreased-12.710.16248,000.00-3.88120.33Form 13
Resonant Capital Advisors, Llc03-31-2021Com10,717Increased14.010.261,284,000.0024.78119.81Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com16,933Increased284.230.672,029,000.00320.08119.83Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock736Increased222.810.0588,000.00252.00119.57Form 13
Mclean Asset Management Corp03-31-2021Com2,853Increased2.920.27347,000.0014.14121.63Form 13
Monterey Private Wealth, Inc.03-31-2021Com3,924Increased0.030.26481,000.0011.86122.58Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,200Maintained0.000.10144,000.009.92120.00Form 13
Us Bancorp \de\03-31-2021Common Stock3,032,199Decreased-0.360.74363,379,000.009.06759.63Form 13
Meeder Asset Management Inc03-31-2021Com60,216Increased193.480.367,218,000.00221.37960.40Form 13
Delta Asset Management Llc/tn03-31-2021Com30,139Increased10.110.373,612,000.0021.25119.84Form 13
Braun Stacey Associates Inc03-31-2021Com1,800New!0.000.00216,000.000.00120.00Form 13
Perkins Capital Management Inc03-31-2021Com27,580Maintained0.001.913,305,000.009.44119.83Form 13
Davenport & Co Llc03-31-2021Com604,415Decreased-0.400.6872,433,000.009.02119.84Form 13
Bender Robert & Associates03-31-2021Com9,036Maintained0.000.351,083,000.009.50119.85Form 13
Comerica Bank03-31-2021Com612,395Decreased-46.049.9975,514,000.00-41.03366.62Form 13
Shufro Rose & Co Llc03-31-2021Com2,772Decreased-6.730.03332,000.002.15119.77Form 13
Badgley Phelps & Bell Inc03-31-2021Com85,781Increased3.690.4310,280,000.0013.49119.84Form 13
Emerald Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eads & Heald Wealth Management03-31-2021Com17,490Decreased-8.940.002,096,000.00-0.33119.84Form 13
North Star Asset Management Inc03-31-2021Com249,844Decreased-0.521.7929,941,000.008.88239.84Form 13
Sawgrass Asset Management Llc03-31-2021Com112,309Decreased-15.331.0813,459,000.00-7.33119.84Form 13
Chatham Capital Group, Inc.03-31-2021Com17,220Decreased-0.610.432,064,000.008.80119.86Form 13
Dupont Capital Management Corp03-31-2021Common Stock134,837Decreased-18.270.3916,159,000.00-10.54119.84Form 13
Dowling & Yahnke Llc03-31-2021Com81,464Decreased-0.650.679,763,000.008.74119.84Form 13
Hollencrest Capital Management03-31-2021Com3,942Decreased-3.240.05472,000.005.83239.40Form 13
Dearborn Partners Llc03-31-2021Com379,525Increased1.341.9445,482,000.0010.91119.84Form 13
Regentatlantic Capital Llc03-31-2021Com77,334Increased22.470.319,268,000.0034.07119.84Form 13
Ziegler Capital Management, Llc03-31-2021Com2,500Maintained0.000.01300,000.009.49120.00Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com17,283Increased47.920.172,071,000.0061.92119.83Form 13
Merrion Investment Management Co, Llc03-31-2021Com5,000Maintained0.000.50599,000.009.51119.80Form 13
American Assets Investment Management, Llc03-31-2021Com30,500Maintained0.000.503,655,000.009.46119.84Form 13
Handelsbanken Fonder Ab03-31-2021Com1,755,628Increased12.511.19210,394,000.0023.14119.84Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com20,578Decreased-1.212.242,466,000.008.11119.84Form 13
Candriam Luxembourg S.c.a.03-31-2021Com467,921Maintained0.000.4149,210,000.00-3.95210.43Form 13
Modera Wealth Management, Llc03-31-2021Com8,040Decreased-8.790.06964,000.00-0.10119.90Form 13
Aviance Capital Partners, Llc03-31-2021Com9,872Increased1.850.231,183,000.0011.50119.83Form 13
Allworth Financial Lp03-31-2021Com17,837Increased97.270.042,138,000.00115.96119.86Form 13
Tci Wealth Advisors, Inc.03-31-2021Com18,114Increased1.120.922,171,000.0010.71119.85Form 13
Miracle Mile Advisors, Llc03-31-2021Stock6,889Increased15.740.05826,000.0026.69119.90Form 13
Biltmore Wealth Management, Llc03-31-2021Com1,891Increased0.320.10227,000.0010.19120.04Form 13
Allen Capital Group, Llc03-31-2021Com2,710Maintained0.000.07325,000.009.43119.93Form 13
Caprock Group, Inc.03-31-2021Com18,863Decreased-18.040.252,261,000.00-10.28119.86Form 13
Wealth Architects, Llc03-31-2021Com4,494Increased8.420.12539,000.0018.72119.94Form 13
Mirador Capital Partners Lp03-31-2021Com3,524Decreased-5.370.11422,000.003.43119.75Form 13
First Personal Financial Services03-31-2021Com5,270Decreased-13.520.17632,000.00-5.25119.92Form 13
Klingman & Associates, Llc03-31-2021Com4,825Increased16.490.06578,000.0027.31119.79Form 13
Alpha Omega Wealth Management Llc03-31-2021Com26,139Decreased-2.600.553,132,000.006.60119.82Form 13
Well Done, Llc03-31-2021Stock52,613Increased0.151.456,305,000.009.61119.84Form 13
Rsm Us Wealth Management Llc03-31-2021Com8,450Decreased-6.500.061,013,000.002.43119.88Form 13
Legacy Bridge, Llc03-31-2021Com4,031Maintained0.000.31483,000.009.52119.82Form 13
Connecticut Wealth Management, Llc03-31-2021Com3,350Decreased-6.110.04401,000.002.56119.70Form 13
Pettinga Financial Advisors, Llc03-31-2021Com2,310Maintained0.000.08277,000.009.49119.91Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,339Decreased-8.060.06280,000.000.36119.71Form 13
Sanchez Wealth Management Group03-31-2021Com8,348Increased0.340.511,000,000.009.77119.79Form 13
Ackerman Capital Advisors, Llc03-31-2021Com4,600Maintained0.000.13551,000.009.33119.78Form 13
Aevitas Wealth Management, Inc.03-31-2021Com4,821Increased8.480.40578,000.0018.69119.89Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock10,179Increased6.020.311,220,000.0016.08240.47Form 13
Ironvine Capital Partners, Llc03-31-2021Com13,950Maintained0.000.191,672,000.009.50119.86Form 13
Vigilare Wealth Management03-31-2021Com2,593Increased18.350.22311,000.0029.58119.94Form 13
We Are One Seven, Llc03-31-2021Com6,255Decreased-1.450.13749,000.007.77119.74Form 13
Prudent Investors Network03-31-2021Com6,611Increased6.660.45792,000.0016.81119.80Form 13
Patriot Investment Management Inc.03-31-2021Com2,735Maintained0.000.03327,000.000.00119.56Form 13
Wt Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc03-31-2021Com16,882Increased0.120.952,023,000.009.59119.83Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com2,156Increased10.220.12262,000.0022.43121.52Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com3,156Decreased-2.980.32378,000.006.18119.77Form 13
Skyoak Wealth, Llc03-31-2021Com2,260Increased11.170.08274,000.0022.87121.24Form 13
Perennial Investment Advisors, Llc03-31-2021Com1,950New!0.000.09234,000.000.00120.00Form 13
Minot Wealth Management Llc03-31-2021Com51,015Increased7.221.566,114,000.0017.35119.85Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com3,079Decreased-0.390.22369,000.009.17119.84Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com888Maintained0.000.08106,000.009.28119.37Form 13
Virginia Retirement Systems Et Al03-31-2021Com372,500New!0.000.4444,640,000.000.00119.84Form 13
Schmidt P J Investment Management Inc03-31-2021Com91,910Increased0.122.3211,122,000.00-1.97121.01Form 13
Mufg Americas Holdings Corp03-31-2021Com279,786Decreased-14.710.6033,529,000.00-6.64239.54Form 13
Arcadia Investment Management Corp/mi03-31-2021Com12,976Increased0.750.311,555,000.0010.28119.84Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com10,967Decreased-4.360.131,314,000.004.62119.81Form 13
Lsv Asset Management03-31-2021Com13,000Increased7.440.001,557,000.0017.60119.77Form 13
Ar Asset Management Inc03-31-2021Com8,700Maintained0.000.311,043,000.009.44119.89Form 13
Sigma Investment Counselors Inc03-31-2021Com3,990Increased8.130.04478,000.0018.32119.80Form 13
Thoroughbred Financial Services, Llc03-31-2021Com12,537Increased10.990.421,502,000.0021.52119.81Form 13
Norris Perne & French Llp/mi03-31-2021Stock125,194Increased15.171.3915,003,000.0026.05119.84Form 13
Family Capital Trust Co03-31-2021Common Stock56,737Decreased-1.312.136,799,000.008.01119.83Form 13
Spinnaker Trust03-31-2021Equities46,050Increased0.200.425,517,000.009.66238.75Form 13
Greenleaf Trust03-31-2021Com47,458Increased10.110.085,687,000.0020.51119.83Form 13
British Columbia Investment Management Corp03-31-2021Com290,935Decreased-2.920.2534,866,000.006.25119.84Form 13
Sfe Investment Counsel03-31-2021Com55,891Decreased-0.301.956,698,000.009.12119.84Form 13
Employers Holdings, Inc.03-31-2021Com4,110Maintained0.000.29493,000.009.56119.95Form 13
Ifrah Financial Services, Inc.03-31-2021Com20,000Maintained0.000.722,397,000.009.45119.85Form 13
Mechanics Bank Trust Department03-31-2021Com109,403Decreased-4.582.2513,111,000.004.45239.70Form 13
Signaturefd, Llc03-31-2021Com34,361New!0.000.184,118,000.000.00119.85Form 13
Convergence Investment Partners, Llc03-31-2021Com4,017Decreased-1.900.22481,000.007.37119.74Form 13
Pggm Investments03-31-2021Com750,159Decreased-18.160.3989,899,000.00-10.42119.84Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com6,310,136Increased7.470.47756,207,000.0017.63119.84Form 13
Smith, Salley & Associates03-31-2021Com156,625Increased4.761.6818,770,000.0014.67239.68Form 13
Shayne & Co., Llc03-31-2021Com2,800Maintained0.000.20336,000.009.45120.00Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com48,458Increased0.050.505,807,000.009.50119.84Form 13
Thomas Story & Son Llc03-31-2021Cs34,916Increased0.161.584,184,000.009.61119.83Form 13
Wealthcare Capital Management Llc03-31-2021Common353New!0.000.0042,000.000.00118.98Form 13
Creative Planning03-31-2021Com421,297Increased1.480.1050,363,000.0011.13151.51Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com68,238Decreased-1.230.408,178,000.008.12119.85Form 13
Arga Investment Management, Lp03-31-2021Common Stocks6,635Decreased-24.080.06795,000.00-16.93119.82Form 13
Lipe & Dalton03-31-2021Cs2,430Maintained0.000.16291,000.009.40119.75Form 13
Oakworth Capital, Inc.03-31-2021Common Stock9,333Increased4.130.131,118,000.0013.97239.37Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap15,345Increased0.991.321,839,000.0010.52239.84Form 13
St. Johns Investment Management Company, Llc03-31-2021Com16,503Decreased-0.751.141,978,000.008.68119.86Form 13
S. R. Schill & Associates03-31-2021Stock11,939Increased16.440.631,431,000.0027.43119.86Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Planning Advisors, Llc03-31-2021Com49,896Decreased-9.281.345,980,000.00-0.70119.85Form 13
Ifp Advisors, Inc03-31-2021Stock18,075Decreased-10.480.042,168,000.00-1.77119.94Form 13
Bristlecone Advisors, Llc03-31-2021Com3,840Maintained0.000.07460,000.009.52119.79Form 13
Cornerstone Wealth Management, Llc03-31-2021Com9,415Decreased-11.520.131,128,000.00-3.18119.81Form 13
Wealthcare Advisory Partners Llc03-31-2021Common10,450Increased5.730.091,252,000.0015.71119.81Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Milestone Resources Group Ltd03-31-2021Com813,771Increased4.597.5997,522,000.0014.47119.84Form 13
Claraphi Advisory Network, Llc03-31-2021Com4,003Increased1.110.13480,000.0010.60119.91Form 13
Buckley Wealth Management, Llc03-31-2021Com2,100Maintained0.000.09252,000.009.57120.00Form 13
Trustcore Financial Services, Llc03-31-2021Com8,847Increased0.410.121,060,000.009.84119.81Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com30,953Increased0.980.373,710,000.0010.55239.86Form 13
Monte Financial Group, Llc03-31-2021Stock4,376Increased29.120.32524,000.0041.24119.74Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com3,486Increased56.250.08418,000.0071.31119.91Form 13
Jbj Investment Partners, Llc03-31-2021Com4,972Increased1.740.13596,000.0011.40119.87Form 13
Tranquility Partners, Llc03-31-2021Com21,283Increased1.131.802,551,000.0010.72119.86Form 13
Tcf National Bank03-31-2021Common Stock103,324Decreased-16.401.4112,382,000.00-8.51239.65Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com1,810New!0.000.08217,000.000.00119.89Form 13
Key Financial Inc03-31-2021Com8,179Increased0.490.65980,000.009.99119.82Form 13
Madden Securities Corp03-31-2021Com18,801Maintained0.001.322,253,000.009.42119.83Form 13
Truadvice, Llc03-31-2021Com3,469Decreased-53.290.12420,000.00-50.53121.07Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,641Decreased-16.950.11197,000.00-8.80120.05Form 13
Intrua Financial, Llc03-31-2021Com2,118Increased15.230.07258,000.0028.36121.81Form 13
Crew Capital Management, Ltd.03-31-2021Com3,999New!0.000.48479,000.000.00119.78Form 13
Arrow Financial Corp03-31-2021Common Stock28,110Increased2.610.443,369,000.0012.30599.70Form 13
Jones Financial Companies Lllp03-31-2021Com158,156Increased1.540.0318,953,000.0011.14238.48Form 13
Centaurus Financial, Inc.03-31-2021Com5,464Decreased-48.890.06655,000.00-44.02119.88Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com356,150Decreased-3.090.6842,681,000.006.07119.84Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com26,380Decreased-0.421.183,161,000.009.00119.83Form 13
Excalibur Management Corp03-31-2021Stock14,375Decreased-21.470.851,723,000.00-14.02119.86Form 13
Mastrapasqua Asset Management Inc03-31-2021Com115,661Increased6.981.6213,861,000.0017.10119.84Form 13
Brooktree Capital Management03-31-2021Com14,121Decreased-4.401.131,692,000.004.64119.82Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com5,080Decreased-5.790.08609,000.003.22119.88Form 13
Advanced Asset Management Advisors Inc03-31-2021Com3,133Decreased-3.000.08375,000.005.93119.69Form 13
Great Lakes Advisors, Llc03-31-2021Com45,663Increased0.660.095,472,000.0010.17478.64Form 13
Trust Co Of Oklahoma03-31-2021Common Stock11,309Increased10.509.991,355,271,000.0020.95119,840.04Form 13
Raymond James Trust N.a.03-31-2021Common Stock163,218Increased3.530.6819,560,000.0013.31239.63Form 13
Hightower Trust Services, Lta03-31-2021Com89,468Decreased-2.361.4310,722,000.006.87119.84Form 13
Adell Harriman & Carpenter Inc03-31-2021Com48,658Increased8.469.995,831,084,000.0018.72119,838.14Form 13
Provident Trust Co03-31-2021Com15,978Maintained0.000.041,915,000.009.49119.85Form 13
Nicolet Bankshares Inc03-31-2021Common Stock26,018Increased5.290.863,118,000.0015.23119.84Form 13
Texas Permanent School Fund03-31-2021Com295,817Decreased-5.340.4435,451,000.003.61119.84Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com13,785Increased0.110.511,652,000.009.55119.84Form 13
Hills Bank & Trust Co03-31-2021Com36,728Increased2.570.714,401,000.0012.24119.83Form 13
Private Capital Advisors, Inc.03-31-2021Com25,650Maintained0.000.573,074,000.009.47119.84Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com530,974Decreased-4.620.3863,632,000.004.39119.84Form 13
Hanson & Doremus Investment Management03-31-2021Common15,833Decreased-3.760.451,897,000.005.33119.81Form 13
Meridian Investment Counsel Inc.03-31-2021Com1,971Maintained0.000.09236,000.009.26119.74Form 13
Sandy Spring Bank03-31-2021Com166,693Increased0.091.1519,977,000.009.55360.25Form 13
Asset Dedication, Llc03-31-2021Equities11,478Decreased-31.910.311,375,000.00-25.47119.79Form 13
Daiwa Securities Group Inc.03-31-2021Com160,273Decreased-33.710.1419,207,000.00-27.44239.65Form 13
Cohen Capital Management, Inc.03-31-2021Com10,038Maintained0.000.221,203,000.009.46119.84Form 13
Sfmg, Llc03-31-2021Com7,175Decreased-1.550.10860,000.007.77119.86Form 13
Private Wealth Group, Llc03-31-2021Com1,699New!0.000.15204,000.000.00120.07Form 13
Executive Wealth Management, Llc03-31-2021Co49,183Decreased-9.000.695,894,000.00-0.39119.84Form 13
Macroview Investment Management Llc03-31-2021Com341Increased0.290.0641,000.0010.81120.23Form 13
Signalpoint Asset Management, Llc03-31-2021Com5,720Decreased-1.280.24685,000.007.87119.76Form 13
Acg Wealth03-31-2021Com11,470Increased19.090.181,375,000.0030.46119.88Form 13
Jnba Financial Advisors03-31-2021Com14,862Maintained0.000.261,781,000.009.47119.84Form 13
Winch Advisory Services, Llc03-31-2021Com49Maintained0.000.006,000.0020.00122.45Form 13
Focused Wealth Management, Inc03-31-2021Com1,837Increased0.660.04220,000.0010.00119.76Form 13
Pettee Investors, Inc.03-31-2021Com33,392Maintained0.001.934,002,000.009.46119.85Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock64,786Decreased-0.182.527,764,000.009.24239.68Form 13
Chartwell Investment Partners, Llc03-31-2021Cs218,628Decreased-0.790.7926,200,000.008.58239.68Form 13
Bray Capital Advisors03-31-2021Com3,272Maintained0.000.11392,000.009.50119.80Form 13
Ellevest, Inc.03-31-2021Stock5,445Increased87.370.08653,000.00105.35119.93Form 13
Fiduciary Group Llc03-31-2021Com17,559Decreased-1.200.272,108,000.00-6.48120.05Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com36Decreased-64.710.004,000.00-63.64111.11Form 13
Flagship Harbor Advisors, Llc03-31-2021Com14,366Decreased-3.630.201,722,000.005.51119.87Form 13
Benson Investment Management Company, Inc.03-31-2021Com37,400Decreased-0.412.614,482,000.009.00119.84Form 13
Symmetry Partners, Llc03-31-2021Com13,385Decreased-8.310.121,604,000.000.38119.84Form 13
Avestar Capital, Llc03-31-2021Com5,550Decreased-14.370.15674,000.00-5.07121.44Form 13
Mps Loria Financial Planners, Llc03-31-2021Com21,391Increased0.181.192,563,000.0010.00119.82Form 13
Qvr Llc03-31-2021Com9,400Increased70.910.101,128,000.0086.75240.00Form 13
55i, Llc03-31-2021Com4,688Increased145.830.03562,000.00168.90119.88Form 13
Cnb Bank03-31-2021Com8,882Increased3.000.741,064,000.0012.71119.79Form 13
Costello Asset Management, Inc03-31-2021Com1,983Decreased-7.900.16238,000.000.85120.02Form 13
Treasurer Of The State Of North Carolina03-31-2021Com748,185Increased1.160.5689,662,000.0010.73119.84Form 13
Ellis Investment Partners, Llc03-31-2021Com5,376Decreased-11.370.18644,000.00-3.01119.79Form 13
Howard Financial Services, Ltd.03-31-2021Com1,818New!0.000.10218,000.000.00119.91Form 13
Nicolet Advisory Services, Llc03-31-2021Com7,468Decreased-6.860.13895,000.001.94119.84Form 13
Washburn Capital Management, Inc.03-31-2021Com2,726Decreased-5.220.22327,000.003.81119.96Form 13
Loveless Wealth Management Llc03-31-2021Com12,510Increased0.400.991,499,000.009.90119.82Form 13
First Pacific Financial03-31-2021Com5,306Increased24.610.40636,000.0036.48119.86Form 13
Tfc Financial Management03-31-2021Com6,400Maintained0.000.30767,000.009.42119.84Form 13
Hoese & Co Llp03-31-2021Common Stock200Maintained0.000.0324,000.000.00120.00Form 13
Stableford Capital Ii Llc03-31-2021Com5,662Decreased-5.440.34679,000.003.51119.92Form 13
Oxler Private Wealth Llc03-31-2021Com18,050Increased0.291.102,163,000.009.80119.83Form 13
One + One Wealth Management, Llc03-31-2021Com4,020New!0.000.38482,000.000.00119.90Form 13
General American Investors Co Inc03-31-2021Com62,000Maintained0.000.697,430,000.009.46119.84Form 13
Meyer Handelman Co03-31-2021Com106,143Increased2.310.5112,720,000.0011.99359.36Form 13
State Of Michigan Retirement System03-31-2021Com444,619Decreased-0.250.3553,283,000.009.18119.84Form 13
Calton & Associates, Inc.03-31-2021Com7,214Decreased-11.030.17865,000.00-2.59119.91Form 13
Manchester Financial Inc03-31-2021Com1,616Increased125.700.09194,000.00148.72120.05Form 13
Glynn Capital Management Llc03-31-2021Com25,000Maintained0.000.292,996,000.009.46119.84Form 13
Wisconsin Capital Management Llc03-31-2021Com2,000Maintained0.000.10240,000.009.59120.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com4,972,681Increased0.760.53595,927,000.0010.28479.36Form 13
Franklin Street Advisors Inc /nc03-31-2021Com3,418Decreased-2.650.04410,000.006.77119.95Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock2,518Decreased-1.370.02302,000.007.86119.94Form 13
Victory Capital Management Inc03-31-2021Com721,749Increased29.490.0986,494,000.0041.73119.84Form 13
Compton Capital Management Inc /ri03-31-2021Com33,286Decreased-0.861.253,989,000.008.51119.84Form 13
Pillar Pacific Capital Management Llc03-31-2021Com33,021Increased16.150.313,957,000.0027.11239.43Form 13
West Chester Capital Advisors, Inc03-31-2021Com2,296Maintained0.000.24275,000.009.56119.77Form 13
Security National Trust Co03-31-2021Com26,425Decreased-2.760.743,166,000.006.42239.59Form 13
Diamond Hill Capital Management Inc03-31-2021Com6,064,293Increased2.992.94726,745,000.0012.73119.84Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com3,742Increased8.650.03448,000.0018.83119.72Form 13
Scott & Selber, Inc.03-31-2021Comm16,433Increased0.420.811,969,000.009.88119.82Form 13
Private Wealth Partners, Llc03-31-2021Com16,050Decreased-1.230.201,923,000.008.09119.81Form 13
Beaumont Financial Partners, Llc03-31-2021Com110,857Decreased-0.291.1313,285,000.009.13119.84Form 13
Valmark Advisers, Inc.03-31-2021Com13,449Increased1.990.031,612,000.0011.63119.86Form 13
Envestnet Asset Management Inc03-31-2021Com2,836,498Increased31.110.22339,926,000.0043.51119.84Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc03-31-2021Com202,825Decreased-0.073.1324,307,000.009.37119.84Form 13
Poplar Forest Capital Llc03-31-2021Com13,520Decreased-2.170.161,620,000.007.07119.82Form 13
Savant Capital, Llc03-31-2021Com77,366Increased6.260.509,272,000.0016.31119.85Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com6,936Maintained0.000.50831,000.009.49119.81Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advantage, Inc.03-31-2021Com100Maintained0.000.0111,000.0010.00110.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com10,252Increased1.810.231,229,000.0011.42119.88Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock4,667Maintained0.000.11559,000.009.39119.78Form 13
Vicus Capital03-31-2021Com3,262Decreased-0.520.00391,000.008.91119.87Form 13
Buckingham Capital Management, Inc.03-31-2021Com83,213Decreased-0.521.689,972,000.008.88119.84Form 13
Flossbach Von Storch Ag03-31-2021Com4,664,433Increased1.991.97558,986,000.0011.63119.84Form 13
Northern Capital Management, Inc.03-31-2021Com2,193Increased1.200.24263,000.0010.97119.93Form 13
Hamel Associates, Inc.03-31-2021Com34,902Increased4.571.614,183,000.0014.48119.85Form 13
Btc Capital Management, Inc.03-31-2021Com2,769Decreased-7.580.04332,000.000.91119.90Form 13
Gvo Asset Management Ltd03-31-2021Com762New!0.000.0991,000.000.00119.42Form 13
Long Road Investment Counsel, Llc03-31-2021Com13,270Maintained0.000.721,590,000.009.43119.82Form 13
Community Bank, N.a.03-31-2021Common Stock50,927Decreased-1.830.766,103,000.007.45239.66Form 13
Blue Chip Partners, Inc.03-31-2021Com31,188Decreased-1.910.573,738,000.007.38119.85Form 13
Hedeker Wealth, Llc03-31-2021Com42,797Increased1.281.805,128,000.0010.85119.82Form 13
Diversified Portfolios, Inc.03-31-2021Com7,589Increased135.980.30909,000.00158.24119.78Form 13
Gratus Capital Llc03-31-2021Com69,009Decreased-12.040.998,270,000.00-3.73119.84Form 13
Strategiq Financial Group, Llc03-31-2021Com70,050Decreased-10.651.778,395,000.00-2.20119.84Form 13
Redw Wealth Llc03-31-2021Com2,132Decreased-8.580.09255,000.000.00119.61Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com13,117Increased0.020.511,572,000.009.47119.84Form 13
Ascension Asset Management Llc03-31-2021Com11,444Maintained0.000.961,371,000.000.00119.80Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com5,315Decreased-0.470.23637,000.008.89119.85Form 13
Kovack Advisors, Inc.03-31-2021Ord14,803Decreased-6.860.231,774,000.001.95119.84Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Com258,996Maintained0.002.2131,038,000.009.45119.84Form 13
Retirement Group, Llc03-31-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com2,547Maintained0.000.17305,000.009.32119.75Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com22,430Increased1.410.352,688,000.0010.98119.84Form 13
Laurel Wealth Advisors Llc03-31-2021Com43,932Decreased-0.431.285,265,000.008.98119.84Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com5,785Maintained0.000.40693,000.000.00119.79Form 13
Sargent Investment Group, Llc03-31-2021Com9,881Increased34.780.311,184,000.0047.45119.83Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com46,322Increased0.143.765,551,000.009.60119.84Form 13
Gyl Financial Synergies, Llc03-31-2021Com5,806Increased0.140.38696,000.009.61119.88Form 13
Knuff & Co Llc03-31-2021Com10,080Increased1.510.521,208,000.0011.13119.84Form 13
Core Wealth Advisors, Inc.03-31-2021Com266Maintained0.000.0332,000.0010.34120.30Form 13
Ccg Wealth Management, Llc03-31-2021Com1,994Decreased-0.550.24239,000.008.64119.86Form 13
Sage Rhino Capital Llc03-31-2021Com2,794Decreased-3.190.11335,000.006.01119.90Form 13
Ieq Capital, Llc03-31-2021Com73,939Increased7.360.368,860,000.0017.49239.66Form 13
Gunderson Capital Management Inc.03-31-2021Com12,053Increased17.741.061,449,000.0029.26120.22Form 13
Great Diamond Partners, Llc03-31-2021Com33,770Decreased-9.441.254,047,000.00-0.78119.84Form 13
Bank Of Marin03-31-2021Com6,361Maintained0.000.61762,000.009.33239.77Form 13
Lloyd Advisory Services, Llc.03-31-2021Com354Increased14.560.0242,000.0023.53118.64Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com739Maintained0.000.1189,000.009.88120.43Form 13
Grant/grossmendelsohn, Llc03-31-2021Com9,968Maintained0.000.951,196,000.007.07119.98Form 13
Morris Retirement Advisors, Llc03-31-2021Com4,871Increased10.930.55584,000.0021.41119.89Form 13
Montis Financial, Llc03-31-2021Com3,308Decreased-10.430.37393,000.00-6.87118.80Form 13
Geier Asset Management, Inc.03-31-2021Com11,173Maintained0.000.981,335,000.00-0.22119.48Form 13
Better Money Decisions, Llc03-31-2021Com1,027New!0.000.13123,000.000.00119.77Form 13
Commonwealth Equity Services, Llc03-31-2021Com700,387Decreased-2.030.2483,934,000.007.23119.84Form 13
Inverness Counsel Llc /ny/03-31-2021Com373,508Decreased-8.461.8544,761,000.000.19119.84Form 13
Griffin Asset Management, Inc.03-31-2021Com67,530Decreased-2.351.038,093,000.006.88119.84Form 13
Atlantic Union Bankshares Corp03-31-2021Com129,237Decreased-0.411.5815,487,000.008.99239.63Form 13
Toews Corp /adv03-31-2021Com7,700Maintained0.000.08923,000.000.00119.87Form 13
Bridges Investment Management Inc03-31-2021Com114,093Decreased-4.010.3913,672,000.005.05359.48Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock50,180Decreased-12.780.066,014,000.00-4.52119.85Form 13
Commerce Bank03-31-2021Com778,507Decreased-2.840.7193,295,000.006.34359.50Form 13
United Fire Group Inc03-31-2021Com116,000Decreased-22.677.2213,901,000.00-15.36119.84Form 13
Natixis Advisors, L.p.03-31-2021Com796,497Increased2.830.5095,452,000.0012.54119.84Form 13
Paradigm Capital Management Inc/ny03-31-2021Com8,100Maintained0.000.05971,000.009.47119.88Form 13
Van Strum & Towne Inc.03-31-2021Com3,827Maintained0.000.23459,000.009.55119.94Form 13
Cadence Bank Na03-31-2021Common Stock39,152Increased0.581.484,692,000.0010.09239.70Form 13
Capital City Trust Co/fl03-31-2021Com4,539Decreased-2.830.17544,000.006.25239.31Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com63,721Increased0.160.737,636,000.009.62119.83Form 13
Karpas Strategies, Llc03-31-2021Stock6,100Maintained0.000.28731,000.009.43119.84Form 13
Wade G W & Inc03-31-2021Com24,016Increased17.860.152,878,000.0029.00119.84Form 13
Los Angeles Capital Management Llc03-31-2021Com995,021Decreased-8.399.99119,243,000.000.27119.84Form 13
Destination Wealth Management03-31-2021Com222,154Decreased-1.211.1026,623,000.008.13119.84Form 13
Levin Capital Strategies, L.p.03-31-2021Com3,900Maintained0.000.05467,000.009.37119.74Form 13
Stockman Wealth Management, Inc.03-31-2021Com9,838Decreased-6.780.331,179,000.002.08119.84Form 13
Lazard Freres Gestion S.a.s.03-31-2021Abbott Laboratories2,500Increased31.580.01254,000.0022.12101.60Form 13
Palladium Partners Llc03-31-2021Com52,997Decreased-3.230.316,351,000.005.92239.84Form 13
Avidian Wealth Solutions, Llc03-31-2021Com31,357Decreased-0.310.323,758,000.009.12119.85Form 13
Endurance Wealth Management, Inc.03-31-2021Stock705Decreased-41.490.0184,000.00-36.36119.15Form 13
Donaldson Capital Management, Llc03-31-2021Com88,762Decreased-0.510.5810,637,000.008.90119.84Form 13
Lesa Sroufe & Co03-31-2021Com1,912Maintained0.000.00229,000.009.57119.77Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com650,467Increased10.500.3277,952,000.0020.95359.54Form 13
Camarda Financial Advisors, Llc03-31-2021Com7,040Increased5.940.60844,000.0015.93119.89Form 13
Adviser Investments Llc03-31-2021Com4,874Increased1.500.05584,000.0011.03119.82Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com5,995Decreased-3.460.26718,000.00-89.44119.77Form 13
Girard Partners Ltd.03-31-2021Stock60,683Decreased-1.061.057,272,000.008.29119.84Form 13
Prio Wealth Limited Partnership03-31-2021Com730,637Decreased-3.263.1687,560,000.005.89119.84Form 13
Roberts Glore & Co Inc /il/03-31-2021Com102,157Decreased-3.163.8312,242,000.005.99119.84Form 13
Charter Trust Co03-31-2021Com168,302Decreased-1.331.9620,169,000.008.00119.84Form 13
Investment Partners, Ltd.03-31-2021Com9,137Increased2.470.531,095,000.0012.19119.84Form 13
Kdi Capital Partners Llc03-31-2021Com87,355Increased2.704.0710,469,000.0012.41119.84Form 13
Twin Capital Management Inc03-31-2021Com8,425Decreased-12.190.101,010,000.00-3.90119.88Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock4,654Decreased-0.240.45558,000.009.20119.90Form 13
Marco Investment Management Llc03-31-2021Com71,186Decreased-0.421.118,531,000.008.99119.84Form 13
Jensen Investment Management Inc03-31-2021Com108,175Decreased-1.140.1012,964,000.008.20119.84Form 13
Staley Capital Advisers Inc03-31-2021Com34,824Maintained0.000.234,173,000.009.44119.83Form 13
Alliancebernstein L.p.03-31-2021Com12,898,232Decreased-3.360.681,545,724,000.005.78239.68Form 13
Bar Harbor Trust Services03-31-2021Com3,661Decreased-2.500.16439,000.006.81119.91Form 13
Rhumbline Advisers03-31-2021Com3,210,556Decreased-5.750.52384,753,000.003.16119.84Form 13
De Burlo Group Inc03-31-2021Com137,983Increased20.422.9616,536,000.0031.80119.84Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks2,344Decreased-7.539.99281,000,000.001.08119,880.55Form 13
First National Trust Co03-31-2021Com124,447Increased3.250.9814,914,000.0013.02239.67Form 13
Cincinnati Insurance Co03-31-2021Common1,157,200Maintained0.002.94138,679,000.009.45119.84Form 13
Fma Advisory Inc03-31-2021Com7,373Decreased-1.100.27884,000.008.33119.90Form 13
Suncoast Equity Management03-31-2021Com147,259Increased2.932.6017,647,000.0012.66119.84Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com3,795Decreased-0.110.04455,000.009.38119.89Form 13
Scotia Capital Inc.03-31-2021Com192,129Increased4.310.1923,022,000.0014.16119.83Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock13,805Decreased-14.090.361,655,000.00-5.91239.95Form 13
Meitav Dash Investments Ltd03-31-2021Com184,183Increased0.740.6222,072,000.0010.27119.84Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common27,200Maintained0.001.413,260,000.009.47119.85Form 13
Strategic Financial Services, Inc,03-31-2021Com3,260Maintained0.000.03391,000.009.52119.94Form 13
Altavista Wealth Management, Inc.03-31-2021Com6,195Decreased-0.560.18742,000.008.80119.77Form 13
Grace Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock32,711Increased4.880.133,920,000.0014.79119.84Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com645,286Increased10.400.5177,331,000.0020.84119.84Form 13
Daniels&tansey,llp03-31-2021Stock2,298Maintained0.000.11275,000.004.96119.67Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com3,193Increased3.330.03383,000.0013.31119.95Form 13
Argi Investment Services, Llc03-31-2021Com4,346Decreased-60.200.02521,000.00-56.44119.88Form 13
Spectrum Management Group, Llc03-31-2021Com3,927Maintained0.000.09471,000.009.53119.94Form 13
Edgestream Partners, L.p.03-31-2021Com43,446New!0.000.295,207,000.000.00119.85Form 13
Dt Investment Partners, Llc03-31-2021Com23,466Decreased-4.860.412,812,000.004.11119.83Form 13
Prospera Financial Services Inc03-31-2021Com55,114Increased9.080.396,607,000.0019.41119.88Form 13
Goelzer Investment Management, Inc.03-31-2021Com13,631Decreased-5.250.141,634,000.003.75119.87Form 13
Arizona State Retirement System03-31-2021Com499,458Decreased-2.230.5259,855,000.007.01119.84Form 13
Investment House Llc03-31-2021Com42,747Decreased-22.760.405,123,000.00-15.45119.84Form 13
Fernwood Investment Management, Llc03-31-2021Stock5,922Maintained0.000.26710,000.009.57119.89Form 13
Exencial Wealth Advisors, Llc03-31-2021Com73,207Increased5.290.528,773,000.0015.24239.68Form 13
Harvest Investment Services, Llc03-31-2021Com5,170Decreased-1.770.28619,000.007.47119.73Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com4,001Increased3.250.12479,000.0012.97119.72Form 13
Family Firm, Inc.03-31-2021Com3,632Increased0.280.13435,000.007.94119.77Form 13
Fagan Associates, Inc.03-31-2021Com8,135Decreased-7.400.23975,000.001.35119.85Form 13
Koshinski Asset Management, Inc.03-31-2021Com35,529Increased0.050.454,258,000.009.52119.85Form 13
Usa Financial Portformulas Corp03-31-2021Com651Decreased-94.300.0678,000.00-93.76119.82Form 13
Bigsur Wealth Management Llc03-31-2021Com1,844Maintained0.000.11221,000.009.41119.85Form 13
Aptus Capital Advisors, Llc03-31-2021Com47,942Increased4.130.215,745,000.0013.99203.17Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com91,748Decreased-0.430.2610,995,000.008.98119.84Form 13
O'shares Investment Advisers, Llc03-31-2021Com26,259Decreased-0.310.233,147,000.009.12119.84Form 13
Institutional & Family Asset Management, Llc03-31-2021Com37,745Increased5.620.884,523,000.0015.59119.83Form 13
Simmons Bank03-31-2021Common Stock56,278Decreased-6.780.506,744,000.002.03633.07Form 13
Copperwynd Financial, Llc03-31-2021Com4,368Increased9.530.24523,000.0019.68119.73Form 13
Patton Fund Management, Inc.03-31-2021Com8,950Decreased-32.430.571,073,000.00-26.00119.89Form 13
Simon Quick Advisors, Llc03-31-2021Com3,860Increased3.760.14462,000.0013.51119.69Form 13
Blankinship & Foster, Llc03-31-2021Com11,251Maintained0.000.561,348,000.009.42119.81Form 13
Standard Life Aberdeen Plc03-31-2021Com726,103Increased5.890.1987,038,000.0015.93599.55Form 13
Blueshift Asset Management, Llc03-31-2021Com20,575New!0.000.252,466,000.000.00119.85Form 13
Bigelow Investment Advisors, Llc03-31-2021Com4,266Decreased-0.970.26511,000.008.26119.78Form 13
Larson Financial Group Llc03-31-2021Com376Decreased-16.440.0145,000.00-8.16119.68Form 13
Ocean Capital Management, Llc03-31-2021Com3,725Decreased-1.530.21446,000.007.73119.73Form 13
Altium Wealth Management Llc03-31-2021Com23,537Increased3.930.232,821,000.0013.75119.85Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock100Maintained0.000.0212,000.009.09120.00Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com5,278Increased0.040.09632,000.009.53119.74Form 13
Allred Capital Management, Llc03-31-2021Com6,575Decreased-0.350.36787,920,000.00109,030.19119,835.74Form 13
Grandview Asset Management Llc03-31-2021Com14Decreased-99.640.044,000.00-99.15285.71Form 13
Abundance Wealth Counselors03-31-2021Com7,452Increased19.770.22893,000.0031.13119.83Form 13
Bt Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avion Wealth03-31-2021Com75Maintained0.000.009,000.0012.50120.00Form 13
Bell Bank03-31-2021Com2,988Maintained0.000.05358,000.009.48119.81Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com6,105Increased9.350.01732,000.0019.80119.90Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com267,824Decreased-0.701.3232,096,000.008.68119.84Form 13
Boston Family Office Llc03-31-2021Com103,309Decreased-0.200.9312,380,000.009.23119.83Form 13
Boston Financial Mangement Llc03-31-2021Com51,998Decreased-1.890.276,231,000.007.38119.83Form 13
Cibc World Markets Corp03-31-2021Com168,892Decreased-48.280.1320,240,000.00-43.40119.84Form 13
Beach Investment Counsel Inc/pa03-31-2021Com93,038Decreased-35.650.9811,150,000.00-29.56119.84Form 13
Hutchinson Capital Management/ca03-31-2021Com2,197Maintained0.000.07263,000.009.13119.71Form 13
D.a. Davidson & Co.03-31-2021Com146,277Increased12.810.2217,530,000.0023.65119.84Form 13
Keybank National Association/oh03-31-2021Com1,203,224Decreased-2.090.67144,195,000.007.17240.06Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long175,909Increased123.831.1221,081,000.00144.99119.84Form 13
Gould Asset Management Llc /ca/03-31-2021Com3,937Decreased-1.130.14472,000.008.26119.89Form 13
Webster Bank, N. A.03-31-2021Com10,376Decreased-3.430.141,244,000.005.78240.11Form 13
Harvey Capital Management Inc03-31-2021Com52,420Decreased-3.802.286,282,000.005.30119.84Form 13
Eagle Global Advisors Llc03-31-2021Com3,495Maintained0.000.03419,000.009.40119.89Form 13
Davidson Trust Co03-31-2021Equities52,078Decreased-0.135.246,240,000.009.32238.98Form 13
Trust Co Of Virginia /va03-31-2021Com104,738Increased0.311.4512,552,000.009.80239.68Form 13
Davidson Investment Advisors03-31-2021Common5,440Decreased-3.970.06652,000.005.16119.85Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity256,563Decreased-9.059.9941,958,141,000.00-1.54191,863,840.00Form 13
Carderock Capital Management Inc03-31-2021Com58,877Decreased-1.212.117,056,000.008.14119.84Form 13
Advisors Asset Management, Inc.03-31-2021Com215,132Decreased-2.600.4025,781,000.006.60119.84Form 13
Brighton Jones Llc03-31-2021Com14,165Increased10.850.101,698,000.0021.37119.87Form 13
Blackrock Inc.03-31-2021Com134,074,306Increased0.490.4816,067,466,000.009.982,756.57Form 13
Mariner, Llc03-31-2021Com580,247Increased4.330.4869,537,000.0014.19119.84Form 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 Inc03-31-2021Com4,730Increased13.160.01567,000.0023.80119.87Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com48,824Increased7.000.935,851,000.0017.11239.65Form 13
Choate Investment Advisors03-31-2021Com91,634Increased0.590.6810,981,000.0010.10119.84Form 13
Securian Asset Management, Inc03-31-2021Com153,772Decreased-3.220.4018,428,000.005.93119.84Form 13
Mai Capital Management03-31-2021Cs305,447Increased5.230.8236,605,000.0015.17119.84Form 13
Dillon & Associates Inc03-31-2021Comm208,556Decreased-1.255.3525,027,000.008.71120.00Form 13
Evermay Wealth Management Llc03-31-2021Com3,878Maintained0.000.09465,000.009.41119.91Form 13
Provident Investment Management, Inc.03-31-2021Com8,551Maintained0.000.111,025,000.009.51119.87Form 13
Condor Capital Management03-31-2021Com66,883Decreased-1.120.958,015,000.008.22119.84Form 13
Gamble Jones Investment Counsel03-31-2021Com235,192Decreased-0.051.9028,185,000.009.40119.84Form 13
Systematic Financial Management Lp03-31-2021Com3,400Maintained0.000.01407,000.009.41119.71Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock140,579Decreased-1.662.4516,847,000.007.64119.84Form 13
Pictet & Cie (europe) Sa03-31-2021Com153,676Increased17.900.7418,417,000.0029.04119.84Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com51,998Increased1.581.486,231,000.0011.19119.83Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com4,980Decreased-2.810.05597,000.006.42119.88Form 13
Shell Asset Management Co03-31-2021Com243,053Increased35.890.5829,127,000.0048.74119.84Form 13
Oxford Financial Group Ltd03-31-2021Com10,209Decreased-0.530.171,223,000.008.81119.80Form 13
Wrapmanager Inc03-31-2021Com28,242Increased4.830.943,385,000.0014.75119.86Form 13
Ntv Asset Management Llc03-31-2021Com39,526Decreased-1.770.884,737,000.007.51119.85Form 13
Sustainable Growth Advisers, Lp03-31-2021Com5,358,926Increased3.853.69642,214,000.0013.66239.68Form 13
Seabridge Investment Advisors Llc03-31-2021Com2,875Maintained0.000.11345,000.009.52120.00Form 13
Coastline Trust Co03-31-2021Common Stock27,152Decreased-5.320.423,254,000.003.66239.69Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com12,268Increased49.430.091,470,000.0063.52119.82Form 13
Geller Advisors Llc03-31-2021Com5,470Increased7.970.15656,000.00-7.74119.93Form 13
Hunter Associates Investment Management Llc03-31-2021Com28,758Decreased-0.350.803,446,000.009.05119.83Form 13
Boston Partners03-31-2021Com97,338Decreased-12.580.0211,665,000.00-4.31119.84Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com198,148Decreased-1.693.2523,746,000.007.61119.84Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com4,999Maintained0.000.29599,000.009.51239.54Form 13
World Asset Management Inc03-31-2021Com41,768Decreased-7.580.475,016,000.001.35120.09Form 13
Rafferty Asset Management, Llc03-31-2021Com35,549Increased9.771.41206,115,000.005,712.615,798.05Form 13
L & S Advisors Inc03-31-2021Com40,358Decreased-0.290.554,837,000.009.14119.85Form 13
Zevin Asset Management Llc03-31-2021Com10,136Decreased-14.130.271,215,000.00-5.96119.87Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com4,253Decreased-21.570.06510,000.00-14.14119.92Form 13
Apriem Advisors03-31-2021Com3,572Increased5.560.07428,000.0015.36119.82Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap16,584Increased1.539.991,987,426,000.0011.13119,839.97Form 13
Gam Holding Ag03-31-2021Com57,411Increased183.180.326,880,000.00209.91239.44Form 13
Cqs (us), Llc03-31-2021Com94,993Decreased-17.490.7111,384,000.00-9.69119.84Form 13
Parkside Financial Bank & Trust03-31-2021Com14,846Increased11.240.541,779,000.0021.68239.56Form 13
Hightower Advisors, Llc03-31-2021Com1,031,322Decreased-1.370.39123,634,000.008.02119.88Form 13
Freedom Day Solutions, Llc03-31-2021Com4,673Increased9.280.30560,000.0019.66119.84Form 13
Sector Gamma As03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified Trust Co03-31-2021Com37,020Increased10.700.174,436,000.0021.17119.83Form 13
Td Capital Management Llc03-31-2021Com151New!0.000.0018,000.000.00119.21Form 13
Wespac Advisors, Llc03-31-2021Com11,087Decreased-15.610.991,329,000.00-7.58119.87Form 13
Corundum Group, Inc.03-31-2021Cs5,283Increased0.510.49633,000.0010.09119.82Form 13
First Long Island Investors, Llc03-31-2021Com377,956Decreased-0.744.0245,294,000.008.64119.84Form 13
Nelson Capital Management, Llc03-31-2021Com4,266Decreased-30.670.11511,000.00-24.18119.78Form 13
Holloway Wealth Management, Llc03-31-2021Com100Maintained0.000.0012,000.009.09120.00Form 13
Pictet Bank & Trust Ltd03-31-2021Com10,931Maintained0.000.771,310,000.009.44119.84Form 13
Barometer Capital Management Inc.03-31-2021Common24,990New!0.000.492,983,846,000.000.00119,401.60Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,397,987Increased67.311.25167,535,000.0083.12119.84Form 13
Newsquare Capital Llc03-31-2021Stock1,240Maintained0.000.02149,000.009.56120.16Form 13
Litman Gregory Asset Management Llc03-31-2021Stock535Maintained0.000.0164,000.008.47119.63Form 13
Column Capital Advisors, Llc03-31-2021Stock4,872Maintained0.000.13584,000.009.57119.87Form 13
Colonial Trust Advisors03-31-2021Cs6,808Increased0.270.11816,000.009.83119.86Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Com18,946Decreased-34.570.952,271,000.00-28.38119.87Form 13
Segment Wealth Management, Llc03-31-2021Com2,839Increased17.070.05340,000.0027.82119.76Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com63,888Increased37.955.097,656,000.0050.98119.83Form 13
Naples Global Advisors, Llc03-31-2021Com18,083Increased0.270.332,167,000.009.72119.84Form 13
Balentine Llc03-31-2021Com8,311Decreased-1.220.04996,000.008.14119.84Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock898,745Decreased-12.260.43107,705,000.00-3.96359.52Form 13
Fort Point Capital Partners Llc03-31-2021Com4,950Maintained0.000.13593,000.009.41119.80Form 13
Coyle Financial Counsel Llc03-31-2021Com6,334Increased4.110.53759,000.0013.96119.83Form 13
Loudon Investment Management, Llc03-31-2021Com6,449Decreased-3.010.55773,000.006.18119.86Form 13
Verity Asset Management, Inc.03-31-2021Com6,606Increased9.120.47792,000.0019.46119.89Form 13
Checchi Capital Advisers, Llc03-31-2021Com19,054Increased2.910.232,283,000.0012.63119.82Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com23,205Increased1.630.122,781,000.0011.24119.84Form 13
Community Bank Of Raymore03-31-2021Com1,935Maintained0.000.08232,000.000.00239.87Form 13
Arete Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc03-31-2021Com3,163Decreased-2.620.05379,000.006.46119.82Form 13
Arlington Capital Management, Inc.03-31-2021Com2,177Decreased-22.110.48261,000.00-14.71119.89Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com23,659Decreased-14.100.862,835,000.00-5.97119.83Form 13
Dakota Wealth Management03-31-2021Com19,944Decreased-55.030.312,391,000.00-50.76239.82Form 13
Northstar Group, Inc.03-31-2021Com8,324Increased2.120.28997,000.0011.77119.77Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com30,574Increased8.990.163,664,000.0019.31119.84Form 13
Sadoff Investment Management Llc03-31-2021Com4,223Maintained0.000.04506,000.009.52119.82Form 13
D L Carlson Investment Group Inc03-31-2021Com3,317Maintained0.000.07398,000.009.64119.99Form 13
Paradigm Asset Management Co Llc03-31-2021Com5,700Decreased-3.399.99683,088,000.005.74119,840.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com29,630Decreased-5.270.383,551,000.003.71239.83Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com15,366Decreased-3.460.041,841,000.005.62119.81Form 13
Beck Mack & Oliver Llc03-31-2021Com800,037Decreased-6.262.9695,876,000.002.60119.84Form 13
Northeast Investment Management03-31-2021Com148,165Decreased-2.781.0517,756,000.006.41119.84Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com12,142Decreased-1.780.141,455,000.007.54119.83Form 13
Stevens Capital Management Lp03-31-2021Com3,557Decreased-83.720.23426,000.00-82.20119.76Form 13
Cookson Peirce & Co Inc03-31-2021Cs184,009Increased3.019.9922,052,000.0012.75119.84Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com41,074Decreased-0.650.384,922,000.008.73239.62Form 13
Holderness Investments Co03-31-2021Com9,245Decreased-4.150.401,108,000.004.92119.85Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com36,701Decreased-1.660.494,398,000.007.64119.83Form 13
Boston Research & Management Inc03-31-2021Com56,621Decreased-1.822.186,785,000.007.46119.83Form 13
Madison Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bancorpsouth Bank03-31-2021Com4,574Decreased-52.630.08548,000.00-48.16119.81Form 13
Covenant Partners, Llc03-31-2021Com8,633Decreased-11.540.411,035,000.00-3.18119.89Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,850Decreased-47.140.18222,000.00-42.04120.00Form 13
Essex Financial Services, Inc.03-31-2021Com14,447Decreased-20.790.311,731,000.00-13.32119.82Form 13
Chilton Investment Co Llc03-31-2021Common Stock57,171Increased131.910.196,851,000.00153.83119.83Form 13
Menora Mivtachim Holdings Ltd.03-31-2021Com1,323,551Decreased-0.342.60158,614,000.009.09119.84Form 13
Kemper Corp Master Retirement Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Progressive Investment Management Corp03-31-2021Com1,918Maintained0.000.08230,000.009.52119.92Form 13
Maryland Capital Management03-31-2021Com385,405Increased0.533.0946,186,000.0010.03239.16Form 13
Cim, Llc03-31-2021Com9,329Increased3.140.201,110,000.00-1.07118.98Form 13
Ballentine Partners, Llc03-31-2021Com11,533Decreased-1.710.051,383,000.007.71359.74Form 13
First Pacific Advisors, Lp03-31-2021Com4,704Maintained0.000.01564,000.009.51119.90Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com122,005Decreased-1.031.4414,623,000.008.631,561.46Form 13
Novare Capital Management Llc03-31-2021Com91,348Maintained0.001.3210,947,000.000.00119.84Form 13
Amg National Trust Bank03-31-2021Com39,719Decreased-21.730.164,760,000.00-14.33119.84Form 13
Ashfield Capital Partners, Llc03-31-2021Com101,449Decreased-1.470.9712,158,000.007.84119.84Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com2,355Decreased-4.030.07282,000.004.83119.75Form 13
Cibc World Markets Inc.03-31-2021Com298,420Increased69.520.1035,763,000.0085.54119.84Form 13
Hikari Tsushin, Inc.03-31-2021Common32,870Maintained0.000.533,939,000.009.45119.84Form 13
Advisorshares Investments Llc03-31-2021Common Stock9,211Increased6.370.141,104,000.0016.46119.86Form 13
Aspiriant, Llc03-31-2021Com18,314Decreased-3.950.142,192,000.004.83119.69Form 13
Fosun International Ltd03-31-2021Com31,060Decreased-14.710.293,719,000.00-5.73119.74Form 13
Portland Global Advisors Llc03-31-2021Com6,506Increased5.620.17780,000.0015.73119.89Form 13
Fiera Capital Corp03-31-2021Com8,462Decreased-29.510.001,014,000.00-22.83239.21Form 13
Kessler Investment Group, Llc03-31-2021Com17,811Increased2.080.122,134,000.0011.73119.81Form 13
Tobam03-31-2021Com3,655Increased47.200.02438,000.0061.03119.84Form 13
Banque Pictet & Cie Sa03-31-2021Com280,214Increased7.830.4333,581,000.0018.03119.84Form 13
Atria Investments Llc03-31-2021Com81,712Increased27.700.229,792,000.0039.77119.84Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks2,160Maintained0.000.03259,000.009.75119.91Form 13
Samalin Investment Counsel, Llc03-31-2021Com3,036Increased7.620.24363,000.00-99.88119.57Form 13
Bollard Group Llc03-31-2021Com104,153Increased0.140.4412,482,000.009.61119.84Form 13
Oxbow Advisors, Llc03-31-2021Com7,430Increased5.390.11890,000.0015.28119.78Form 13
Alley Co Llc03-31-2021Com113,446Increased0.012.6913,595,000.009.46119.84Form 13
Perpetual Investment Management Ltd03-31-2021Com5,100Maintained0.000.10610,000.0010.31119.61Form 13
Tiemann Investment Advisors, Llc03-31-2021Com14,232Decreased-3.850.851,706,000.005.24119.87Form 13
Aveo Capital Partners, Llc03-31-2021Com3,823New!0.000.12458,000.000.00119.80Form 13
Cumberland Partners Ltd03-31-2021Com190,654Increased3.671.8822,847,000.0013.46239.67Form 13
Blackhawk Capital Partners Llc.03-31-2021Com12,082Maintained0.001.001,323,000.000.61109.50Form 13
Vontobel Holding Ltd.03-31-2021Com206,722Decreased-2.410.1824,773,000.00-6.07359.50Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock30,892Decreased-3.480.513,701,000.005.65478.88Form 13
Beta Wealth Group, Inc.03-31-2021Com1,755New!0.000.15210,000.000.00119.66Form 13
Mufg Securities Emea Plc03-31-2021Com50,000Decreased-66.670.055,992,000.00-63.52119.84Form 13
Waldron Private Wealth Llc03-31-2021Com17,817Increased2.880.152,135,000.0012.61119.83Form 13
Shoker Investment Counsel, Inc.03-31-2021Com2,490Increased0.200.16298,000.009.56119.68Form 13
Barbara Oil Co.03-31-2021Com15,000Maintained0.000.871,798,000.009.50119.87Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com1,933Maintained0.000.07232,000.009.43120.02Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock13,355Increased246.970.171,600,000.00280.05239.59Form 13
Forsta Ap-fonden03-31-2021Com294,000Decreased-11.840.4935,233,000.00-3.51119.84Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com58,015Maintained0.003.996,953,000.009.46119.85Form 13
Summit Financial Strategies, Inc.03-31-2021Com6,500Increased3.170.28779,000.0012.90119.85Form 13
Boston Private Wealth Llc03-31-2021Com514,830Decreased-8.760.8661,697,000.00-0.13358.28Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com18,512Increased0.190.682,218,000.009.64119.81Form 13
Northrock Partners, Llc03-31-2021Com22,093Increased0.190.242,648,000.009.69119.86Form 13
Allsquare Wealth Management Llc03-31-2021Stock485Increased5.430.0458,000.0016.00119.59Form 13
Wealthplan Partners, Llc03-31-2021Com119,436Increased2.661.0914,039,000.000.78117.54Form 13
Westhampton Capital, Llc03-31-2021Com6,000Maintained0.000.50719,000.009.44119.83Form 13
Pointe Capital Management Llc03-31-2021Stock4,334Maintained0.000.01519,000.009.49119.75Form 13
Landmark Financial Advisors, Llc03-31-2021Com4,470Maintained0.000.29536,000.008.28119.91Form 13
Kestra Private Wealth Services, Llc03-31-2021Com45,093Decreased-2.720.385,404,000,000.007.50119,841.22Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common447Increased68.050.0254,000.0086.21120.81Form 13
Bergankdv Wealth Management, Llc03-31-2021Com39,445Decreased-0.540.614,727,000.008.87119.84Form 13
Baker Chad R03-31-2021Common Stock104,540Maintained0.003.0012,528,000.009.45239.67Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com10,272Decreased-9.630.101,231,000.00-1.05119.84Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock10,262Increased1.450.251,230,000.0011.11119.86Form 13
Almanack Investment Partners, Llc.03-31-2021Com3,739Decreased-0.640.05448,000.008.74119.82Form 13
Jacobi Capital Management Llc03-31-2021Com16,195Increased0.350.291,940,000.006.53119.79Form 13
Rb Capital Management, Llc03-31-2021Com33,618Increased2.171.784,029,000.0011.82119.85Form 13
Nvwm, Llc03-31-2021Com15,926Decreased-14.830.761,909,000.00-6.74239.94Form 13
Varma Mutual Pension Insurance Co03-31-2021Com138,341Increased22.060.2416,578,000.0033.60119.83Form 13
Aua Capital Management, Llc03-31-2021Com51Maintained0.000.006,000.000.00117.65Form 13
Verdence Capital Advisors Llc03-31-2021Com17,309Increased11.510.352,074,000.0022.00119.82Form 13
Berman Capital Advisors, Llc03-31-2021Stock6,791Increased17.070.17813,000.0028.03239.20Form 13
Keystone Financial Group03-31-2021Common Stock21,685Decreased-3.480.512,599,000.005.65119.85Form 13
Rice Partnership, Llc03-31-2021Com81,130Decreased-0.433.459,723,000.008.99119.84Form 13
Islay Capital Management, Llc03-31-2021Common500Maintained0.000.0560,000.009.09120.00Form 13
Silvant Capital Management Llc03-31-2021Com9,490Maintained0.000.191,137,000.009.43239.50Form 13
Rockefeller Capital Management L.p.03-31-2021Com325,476Increased2.600.2739,003,000.0012.30479.29Form 13
First National Bank Of South Miami03-31-2021Common Stock141Decreased-26.180.0117,000.00-19.05120.57Form 13
Hotaling Investment Management, Llc03-31-2021Com5,386Decreased-1.260.29645,000.008.04119.75Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock13,830Increased7.150.501,657,000.0017.27119.81Form 13
Trinitypoint Wealth, Llc03-31-2021Com16,973Decreased-1.410.472,034,000.002.99119.84Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com2,956Decreased-21.030.12354,000.00-13.66119.76Form 13
Princeton Global Asset Management Llc03-31-2021Stock33,431Increased1.391.304,006,000.0010.97119.83Form 13
Van Leeuwen & Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Psi Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marcum Wealth, Llc03-31-2021Com3,065Increased49.000.06367,000.0063.11119.74Form 13
Bull Street Advisors, Llc03-31-2021Com13,615Maintained0.000.921,632,000.009.46119.87Form 13
Banque Cantonale Vaudoise03-31-2021Com70,479Decreased-3.130.438,447,000.006.06239.71Form 13
Live Oak Private Wealth Llc03-31-2021Com61,026Increased0.791.797,313,000.0010.32119.83Form 13
Ayrshire Capital Management Llc03-31-2021Stock43,570Increased0.333.205,221,000.009.80119.83Form 13
Madison Wealth Management03-31-2021Com3,047Increased9.060.09365,000.0019.28119.79Form 13
Soltis Investment Advisors Llc03-31-2021Com11,113Decreased-14.130.241,332,000.00-6.00119.86Form 13
Kinloch Capital, Llc03-31-2021Com18,359Increased4.021.692,200,000.0013.87119.83Form 13
Synovus Financial Corp03-31-2021Com214,705Decreased-1.250.2825,743,000.008.18360.14Form 13
Journey Advisory Group, Llc03-31-2021Com30,993Increased1.581.303,714,000.0011.16119.83Form 13
Lumature Wealth Partners, Llc03-31-2021Com40New!0.000.005,000.000.00125.00Form 13
Goepper Burkhardt Llc03-31-2021Com3,951Increased2.620.32473,000.0012.09119.72Form 13
Innovative Portfolios03-31-2021Com2,079Maintained0.000.01249,000.000.00119.77Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com2,625Decreased-2.789.99314,580,000.006.41119,840.00Form 13
Mcrae Capital Management Inc03-31-2021Com7,012Decreased-2.770.21840,000.006.33119.79Form 13
First Horizon Corp03-31-2021Common Stock97,834Increased2.740.0011,724,000.0012.46119.84Form 13
Jennison Associates Llc03-31-2021Com114,036Decreased-80.040.0113,666,000.00-78.16119.84Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com47,808Maintained0.000.165,729,000.009.46119.83Form 13
Palisade Capital Management Llc/nj03-31-2021Com2,987Increased4.810.01358,000.0014.74119.85Form 13
Polen Capital Management Llc03-31-2021Com20,712,324Increased1.075.582,482,165,000.0010.63119.84Form 13
Pittenger & Anderson Inc03-31-2021Com68,550Maintained0.000.448,215,000.009.45119.84Form 13
Ing Groep Nv03-31-2021Com264,945Increased117.060.6631,751,000.00137.59119.84Form 13
Waddell & Reed Financial Inc03-31-2021Com108,914Decreased-49.970.0313,052,000.00-45.24119.84Form 13
Oak Ridge Investments Llc03-31-2021Com43,120Decreased-91.290.485,168,000.00-91.29239.97Form 13
Chilton Capital Management Llc03-31-2021Com10,839Increased29.580.091,299,000.0041.81119.85Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com4,120Maintained0.000.09494,000.009.53119.90Form 13
Thomas White International Ltd03-31-2021Com8,176Decreased-32.800.15980,000.00-26.43119.86Form 13
Pin Oak Investment Advisors Inc03-31-2021Com5,005Decreased-22.800.51600,000.00-15.49119.88Form 13
Sun Life Financial Inc03-31-2021* Abbott Labs Com6,645Decreased-1.040.07795,000.008.16119.64Form 13
Security National Bank Of So Dak03-31-2021Common Stock2,298Maintained0.000.23275,000.009.13119.67Form 13
Argent Capital Management Llc03-31-2021Com6,100Maintained0.000.02731,000.009.43119.84Form 13
White Pine Capital Llc03-31-2021Com19,905Increased0.840.762,385,000.0010.37119.82Form 13
Prudential Financial Inc03-31-2021Com3,772,697Increased2.410.67452,120,000.0012.09359.52Form 13
Cypress Capital Management Llc03-31-2021Com63,114Decreased-67.731.047,564,000.00-64.68119.85Form 13
Greylin Investment Mangement Inc03-31-2021Com5,350Maintained0.000.13641,000.009.39119.81Form 13
Strategy Asset Managers Llc03-31-2021Com10,571Increased139.000.291,267,000.00161.24119.86Form 13
Princeton Capital Management Llc03-31-2021Com30,390Increased95.521.233,642,000.00113.98119.84Form 13
Geode Capital Management, Llc03-31-2021Com25,982,737Increased1.330.473,104,280,000.0010.89119.47Form 13
Jupiter Asset Management Ltd03-31-2021Com869,742Increased180.111.03104,230,000.00206.77239.68Form 13
Waters Parkerson & Co., Llc03-31-2021Com474,963Increased0.243.5156,920,000.009.72119.84Form 13
Zevenbergen Capital Investments Llc03-31-2021Com17,484Increased15.910.042,095,000.0026.82119.82Form 13
Tower Bridge Advisors03-31-2021Common55,956Increased4.280.506,705,767,000.0014.14119,840.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com4,558,918Increased1.171.37546,341,000.0010.73239.68Form 13
Rock Point Advisors, Llc03-31-2021Com1,688New!0.000.06202,000.000.00119.67Form 13
Linscomb & Williams, Inc.03-31-2021Com104,444Increased1.090.6812,517,000.0010.65119.84Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com3,692Increased0.980.04442,000.0010.50119.72Form 13
Taurus Asset Management, Llc03-31-2021Com23,649Decreased-1.840.332,834,000.007.43119.84Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com5,375Increased7.260.06644,000.0017.30119.81Form 13
Weil Company, Inc.03-31-2021Com6,872Increased0.150.47824,000.009.72119.91Form 13
Grimes & Company, Inc.03-31-2021Com55,614Increased16.740.326,665,000.0027.78119.84Form 13
Texas Yale Capital Corp.03-31-2021Com5,204Maintained0.000.04624,000.009.47119.91Form 13
Rmb Capital Management, Llc03-31-2021Com69,607Decreased-7.390.318,342,000.001.37119.84Form 13
Advisors Capital Management, Llc03-31-2021Com132,155Increased5.760.5615,837,000.0015.76119.84Form 13
Brinker Capital Investments, Llc03-31-2021Com212,049Increased175.830.3825,412,000.00201.88119.84Form 13
Premier Asset Management Llc03-31-2021Com4,100New!0.000.09491,000.000.00119.76Form 13
Twin Focus Capital Partners, Llc03-31-2021Com2,253Increased2.360.08270,000.0012.03119.84Form 13
Alphasimplex Group, Llc03-31-2021Com3,533New!0.000.18423,000.000.00119.73Form 13
Miller Investment Management, Lp03-31-2021Com8,525Maintained0.000.191,022,000.009.54119.88Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock60,863Maintained0.000.027,294,000.000.00119.84Form 13
Ensign Peak Advisors, Inc03-31-2021Com3,490,244Decreased-0.940.90418,271,000.008.42119.84Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,202,183Decreased-17.780.32143,319,000.00-10.48448.93Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com3,730Decreased-10.680.05447,000.00-2.19119.84Form 13
Tctc Holdings, Llc03-31-2021Com116,156Increased1152.360.6613,921,000.001,270.18239.73Form 13
Norinchukin Bank, The03-31-2021Com147,352Increased1.580.2417,659,000.0011.19119.84Form 13
Wellington Shields Capital Management, Llc03-31-2021Com28,616Decreased-0.140.333,429,000.009.27119.83Form 13
Wellington Shields & Co., Llc03-31-2021Com24,098Decreased-1.921.032,888,000.007.36119.84Form 13
Meristem Family Wealth, Llc03-31-2021Com11,193Decreased-18.250.271,341,000.00-10.54119.81Form 13
Finemark National Bank & Trust03-31-2021Com56,134Increased0.830.286,727,000.0010.37119.84Form 13
Segall Bryant & Hamill, Llc03-31-2021Com605,670Decreased-20.650.0072,639,000.00-12.58119.93Form 13
Sand Hill Global Advisors, Llc03-31-2021Com65,498Decreased-5.750.517,849,000.003.15119.84Form 13
Everett Harris & Co /ca/03-31-2021Com1,632,388Decreased-0.863.39195,625,000.008.51119.84Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com16,652Maintained0.000.311,996,000.000.00119.87Form 13
Bessemer Securities Llc03-31-2021Sc2,461Maintained0.000.12295,000.009.67119.87Form 13
Enterprise Financial Services Corp03-31-2021Common Stock8,688Increased1.160.181,042,000.0010.73361.15Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com12,752Decreased-0.390.111,528,000.008.99119.82Form 13
Renaissance Technologies Llc03-31-2021Com364,866New!0.000.0543,726,000.000.00119.84Form 13
Bessemer Group Inc03-31-2021Sc516,358Maintained0.000.1461,880,000.000.001,078.95Form 13
Federated Hermes, Inc.03-31-2021Com1,920,755Increased5.140.44230,184,000.0015.08598.99Form 13
Lcnb Corp03-31-2021Common Stock17,424Decreased-0.681.142,088,000.008.69119.83Form 13
Prospector Partners Llc03-31-2021Com43,535Decreased-3.650.675,217,000.005.46119.83Form 13
Harbor Advisory Corp /ma/03-31-2021Com40,313Increased5.861.924,831,000.0015.85119.84Form 13
Kcm Investment Advisors Llc03-31-2021Com185,134Increased2.330.9822,187,000.0012.00119.84Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock2,276,880Decreased-0.831.35272,861,000.008.54119.84Form 13
Brandywine Trust Co03-31-2021Com138,044Maintained0.005.1916,543,000.009.45119.84Form 13
Aviva Plc03-31-2021Com924,214Increased59.070.55110,758,000.0074.11239.68Form 13
Ci Investments Inc.03-31-2021Com942,152Increased67.410.48112,907,000.0083.23119.84Form 13
Avalon Investment & Advisory03-31-2021Com283,462Decreased-43.300.7833,970,000.00-37.94119.84Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com127,733Decreased-5.810.1115,307,000.003.08479.31Form 13
Avantax Advisory Services, Inc.03-31-2021Com53,110Increased18.350.146,368,000.0029.48119.90Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com50,243Increased11.370.166,021,000.0021.88119.84Form 13
Sg Americas Securities, Llc03-31-2021Com274,767Increased16.630.1732,928,000.0027.65119.84Form 13
Altshuler Shaham Ltd03-31-2021Com385Increased13.570.0046,000.0024.32119.48Form 13
Clearbridge Investments, Llc03-31-2021Com92,825Increased65.620.0111,124,000.0081.26119.84Form 13
Azimuth Capital Management Llc03-31-2021Com206,702Decreased-22.791.1724,771,000.00-15.49119.84Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co1,724,413Decreased-3.011.13206,654,000.006.15119.84Form 13
Clarivest Asset Management Llc03-31-2021Com94New!0.000.0011,000.000.00117.02Form 13
Whalerock Point Partners, Llc03-31-2021Com5,956Increased5.300.31713,767,000.00115,209.69119,839.99Form 13
Southeast Asset Advisors Inc.03-31-2021Com3,354Increased0.030.07402,000.009.54119.86Form 13
First Washington Corp03-31-2021Com1,086Maintained0.000.05130,000.009.24119.71Form 13
Bank Of New York Mellon Corp03-31-2021Com21,608,777Maintained0.000.522,589,595,000.000.001,797.58Form 13
Lee Financial Co03-31-2021Com3,276Increased10.080.09393,000.0020.55119.96Form 13
Manchester Capital Management Llc03-31-2021Com13,963Decreased-0.110.251,673,000.009.35119.82Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock10,469Decreased-8.380.341,255,000.000.32119.88Form 13
First City Capital Management, Inc.03-31-2021Com13,329Decreased-0.730.901,551,000.00-8.93116.36Form 13
Dana Investment Advisors, Inc.03-31-2021Com207,939Increased2.021.1524,919,000.0011.66119.84Form 13
Korea Investment Corp03-31-2021Com1,026,026Decreased-14.380.39122,959,000.00-6.28119.84Form 13
Ima Wealth, Inc.03-31-2021Com2,068Decreased-2.820.06248,000.006.44119.92Form 13
Ls Investment Advisors, Llc03-31-2021Com100,850Decreased-13.170.6712,086,000.00-4.95119.84Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com2,370Maintained0.000.00259,000.000.00109.28Form 13
National Asset Management, Inc.03-31-2021Com57,357Decreased-13.760.246,875,000.00-5.60369.03Form 13
Neuberger Berman Group Llc03-31-2021Common800,248Increased17.550.0995,205,000.0028.21235.99Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock2,298,813Increased1351.441.75275,490,000.001,488.66119.84Form 13
Sageworth Trust Co03-31-2021Com37,281Decreased-0.640.374,468,000.008.74119.85Form 13
Tiedemann Advisors, Llc03-31-2021Com20,491Increased5.350.112,455,000.0015.26119.81Form 13
Csat Investment Advisory, L.p.03-31-2021Com31Increased14.810.004,000.0033.33129.03Form 13
Sawtooth Solutions, Llc03-31-2021Com12,198Decreased-84.110.321,462,000.00-82.61119.86Form 13
Qs Investors, Llc03-31-2021Com54,353Increased1.140.086,514,000.0010.71119.85Form 13
Wall Street Access Asset Management, Llc03-31-2021Com6,708Maintained0.000.52804,000.009.69119.86Form 13
Drexel Morgan & Co.03-31-2021Com32,774Maintained0.001.023,928,000.009.45239.85Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com10,683Decreased-0.350.501,280,000.009.03119.82Form 13
Stelac Advisory Services Llc03-31-2021Com1,591Increased2.380.05191,000.0012.35120.05Form 13
Barrett Asset Management, Llc03-31-2021Com110,212Decreased-0.390.6613,208,000.009.68119.84Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com2,373,757Decreased-5.390.28284,471,000.003.55478.34Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com427,926Decreased-52.600.1351,283,000.00-48.12119.84Form 13
Gladius Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Asset Management Llp03-31-2021Com4,848,758Decreased-3.813.18581,075,000.005.29119.84Form 13
Granite Investment Partners, Llc03-31-2021Com60,513Maintained0.000.247,252,000.009.45119.84Form 13
Wealthstone, Inc.03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com324,566Decreased-12.230.1338,896,000.00-3.93479.45Form 13
Kinneret Advisory, Llc03-31-2021Com19,031Maintained0.000.292,281,000,000.00109,352.98119,857.08Form 13
Empirical Finance, Llc03-31-2021Com18,017Maintained0.000.381,973,000.000.00109.51Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com339,960Decreased-21.090.2340,741,000.00-13.63119.84Form 13
Capital Advisors, Ltd. Llc03-31-2021Com2,641Increased0.040.06316,000.009.34119.65Form 13
Capstone Financial Advisors, Inc.03-31-2021Com2,510Increased2.120.27301,000.0011.90119.92Form 13
Northeast Financial Consultants Inc03-31-2021Com6,126Increased14.910.06734,000.0025.68119.82Form 13
Mcf Advisors Llc03-31-2021Com1,858Increased87.490.03223,000.00104.59120.02Form 13
Leisure Capital Management03-31-2021Com10,681Increased3.510.771,280,000.0013.27119.84Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com3,800Increased8.570.32455,000.0018.80119.74Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com3,561Decreased-5.690.12427,000.003.39119.91Form 13
Peak Asset Management, Llc03-31-2021Com13,013Decreased-11.630.381,559,000.00-3.29119.80Form 13
Wealthquest Corp03-31-2021Com10,646Increased2.360.241,275,000.0012.04119.76Form 13
Alphacrest Capital Management Llc03-31-2021Com22,150Decreased-18.110.152,654,000.00-10.37119.82Form 13
Trexquant Investment Lp03-31-2021Com4,451Decreased-92.620.05533,000.00-91.93119.75Form 13
William Blair Investment Management, Llc03-31-2021Com466,020Decreased-17.890.1855,848,000.00-10.12119.84Form 13
Baird Financial Group, Inc.03-31-2021Common2,054,358Increased3.750.69246,195,000.0013.56239.68Form 13
Lido Advisors, Llc03-31-2021Com49,675Increased19.420.175,953,000.0030.72119.84Form 13
Cavalier Investments, Llc03-31-2021Com11,418Increased5.880.591,368,000.0015.83119.81Form 13
Teza Capital Management Llc03-31-2021Com4,156New!0.000.10498,000.000.00119.83Form 13
Shakespeare Wealth Management, Inc.03-31-2021Com1,712New!0.000.08205,000.000.00119.74Form 13
Terra Nova Asset Management Llc03-31-2021Com9,760Decreased-2.051.031,170,000.007.24119.88Form 13
Capital Asset Advisory Services Llc03-31-2021Com7,314New!0.000.13876,000.000.00119.77Form 13
Zions Bancorporation, N.a.03-31-2021Com8,323Increased97.790.11997,000.00116.27119.79Form 13
Cornerstone Advisory, Llc03-31-2021Com5,505Increased47.070.12660,000.0060.98239.80Form 13
Advisor Group Holdings, Inc.03-31-2021Com529,165Increased2.740.1663,394,000.0012.391,199.12Form 13
Mutual Advisors, Llc03-31-2021Com20,477Decreased-2.070.172,454,000.007.21119.84Form 13
Harvest Fund Management Co., Ltd03-31-2021Com6,421Increased2.050.07769,000.0011.77119.76Form 13
Abbrea Capital, Llc03-31-2021Comm31,420Decreased-0.560.623,765,000.008.82119.83Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com253,150Increased11.600.4230,337,000.0022.14119.84Form 13
Morse Asset Management, Inc03-31-2021Com5,670Maintained0.000.17679,000.000.00119.75Form 13
Epstein & White Financial Llc03-31-2021Com1,900Decreased-13.950.07228,000.00-5.79120.00Form 13
Abbot Financial Management, Inc.03-31-2021Com12,686Decreased-1.550.691,520,000.007.73119.82Form 13
Solstein Capital, Llc03-31-2021Com644Maintained0.000.1077,000.000.00119.57Form 13
Providence Capital Advisors, Llc03-31-2021Com40,633Increased3.141.774,869,000.0012.87119.83Form 13
All Terrain Financial Advisors, Llc03-31-2021Com6,279Decreased-51.430.34752,000.00-46.86119.76Form 13
Elmwood Wealth Management, Inc.03-31-2021Com18,518Decreased-1.599.992,219,000.0028.94119.83Form 13
Avitas Wealth Management Llc03-31-2021Com23,840Decreased-6.770.562,857,000.002.04119.84Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock23,876Increased170.370.122,861,000.00195.86119.83Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com16,345Increased29.910.751,959,000.0042.16119.85Form 13
Fairhaven Wealth Management, Llc03-31-2021Com5,412Maintained0.000.27649,000.009.44119.92Form 13
Edge Capital Group, Llc03-31-2021Com75,291Decreased-11.020.769,023,000.00-2.61119.84Form 13
Advisor Os, Llc03-31-2021Com7,492Decreased-0.890.20898,000.008.45482.21Form 13
Frisch Financial Group, Inc.03-31-2021Com2,042Increased4.240.08245,000.0014.49119.98Form 13
Qtron Investments Llc03-31-2021Com19,767Increased12.590.662,369,000.0023.26119.85Form 13
Prestige Wealth Management Group Llc03-31-2021Com3,479Increased9.130.11417,000.0019.48240.02Form 13
Cornerstone Advisors, Llc03-31-2021Common60,000Decreased-50.000.637,190,000.00-45.28119.83Form 13
Core Alternative Capital03-31-2021Com22,794Decreased-42.920.782,732,000.00-37.51119.86Form 13
Ethic Inc.03-31-2021Com26,653Increased35.470.573,194,000.0048.28119.84Form 13
Winning Points Advisors, Llc03-31-2021Com7,175Increased3.610.64860,000.00-99.89119.86Form 13
Evoke Wealth, Llc03-31-2021Stock12,252Increased240.900.071,468,000.00272.59119.82Form 13
Indie Asset Partners, Llc03-31-2021Com2,297Decreased-15.800.31275,000.00-8.03119.72Form 13
Stokes Family Office, Llc03-31-2021Com30,819Increased0.270.573,695,000.009.81119.89Form 13
Mattern Wealth Management Llc03-31-2021Com33,762Increased8.001.434,046,000.0018.20119.84Form 13
Cws Financial Advisors, Llc03-31-2021Com7,381Increased0.080.38885,000.009.53119.90Form 13
Aberdeen Wealth Management Llc03-31-2021Com15,185Decreased-5.471.451,820,000.003.47119.86Form 13
Keebeck Wealth Management, Llc03-31-2021Com27,694Decreased-12.880.513,318,000.00-4.68239.58Form 13
Rmr Wealth Builders03-31-2021Com6,998Increased58.290.22839,000.0073.35119.89Form 13
Souders Financial Advisors03-31-2021Com24,652Increased1.301.162,954,000.0010.89119.83Form 13
Concord Wealth Partners03-31-2021Com1,891Increased6.900.08227,000.0017.01120.04Form 13
Novapoint Capital, Llc03-31-2021Com22,957Decreased-1.981.292,751,000.007.29119.83Form 13
Hexagon Capital Partners Llc03-31-2021Stock2,815Decreased-22.340.09337,000.00-14.90119.72Form 13
Axiom Financial Strategies, Llc03-31-2021Stock2,079Increased2.570.12249,000.0012.16119.77Form 13
Baron Financial Group, Llc03-31-2021Com1,698Maintained0.000.14203,488,000.009.45119,839.81Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock941Increased4.090.03112,000.0013.13119.02Form 13
Wealth Advisory Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc03-31-2021Stock9,113Increased7.740.811,092,000.0017.93119.83Form 13
Kavar Capital Partners Group, Llc03-31-2021Com32,797Decreased-3.021.063,930,000.006.13119.83Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock3,947New!0.000.04473,000.000.00119.84Form 13
Mccarthy Asset Management, Inc.03-31-2021Common11,538Maintained0.001.081,383,000.009.50119.86Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock101Increased1.000.0112,000.009.09118.81Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com4,543Increased6.820.42544,000.0016.74119.74Form 13
Red Wave Investments Llc03-31-2021Com2,375Increased2.280.12285,000.0012.20120.00Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com948New!0.000.10113,000.000.00119.20Form 13
Capitolis Advisors Llc03-31-2021Com27,840New!0.000.063,336,000.000.00119.83Form 13
Barclays Plc03-31-2021Com1,880,014Decreased-16.280.11225,301,000.00-8.37596.03Form 13
Bp Plc03-31-2021Com408,805Increased16.511.7248,991,000.0027.59119.84Form 13
Bank Of Hawaii03-31-2021Common Stock45,408Decreased-1.440.325,441,000.007.87239.54Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com1,278,215New!0.000.72153,181,000.000.00119.84Form 13
Trustco Bank Corp N Y03-31-2021Common Stock33,895Decreased-0.443.414,062,000.008.99239.81Form 13
Franklin Resources Inc03-31-2021Com10,541,493Decreased-1.440.511,263,297,000.007.88960.69Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com1,800Decreased-18.850.13216,000.006.40120.00Form 13
Westpac Banking Corp03-31-2021Com293,097Maintained0.009.9935,124,744,000.009.45359,520.00Form 13
Laird Norton Trust Company, Llc03-31-2021Com3,583Maintained0.000.04392,000.000.00109.41Form 13
Wells Fargo & Company/mn03-31-2021Com19,951,096Decreased-0.530.542,390,939,000.008.87958.76Form 13
Ars Investment Partners, Llc03-31-2021Com6,150Maintained0.000.09737,000.009.51119.84Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share50,411Decreased-0.510.916,041,000.008.89119.83Form 13
Bailard, Inc.03-31-2021Com83,541Increased336.130.3710,012,000.00377.44119.85Form 13
Proequities, Inc.03-31-2021Com15,979Increased27.310.131,915,000.0066.81119.84Form 13
Sit Investment Associates Inc03-31-2021Common215,629Increased3.260.6825,841,000.0013.03119.84Form 13
Howe & Rusling Inc03-31-2021Com4,229Decreased-0.420.07507,000.009.03119.89Form 13
Becker Capital Management Inc03-31-2021Com8,453Decreased-0.580.051,013,000.008.81119.84Form 13
Citigroup Inc03-31-2021Com3,001,642Increased18.830.22359,715,000.0030.062,031.39Form 13
St Germain D J Co Inc03-31-2021Com20,861Maintained0.000.172,500,000.009.46119.84Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock65,027Decreased-16.300.157,798,000.00-8.32119.92Form 13
Edgewood Management Llc03-31-2021Com73,714Maintained0.000.028,834,000.009.45119.84Form 13
Van Eck Associates Corp03-31-2021Com24,215Increased32.990.012,902,000.0045.54119.84Form 13
Blackhill Capital Inc03-31-2021Com322,830Maintained0.003.3738,688,000.009.45119.84Form 13
Blair William & Co/il03-31-2021Com1,697,015Decreased-5.060.77203,370,000.003.91119.84Form 13
American National Insurance Co03-31-2021Com124,078Decreased-0.090.6114,870,000.009.35119.84Form 13
Pacific Global Investment Management Co03-31-2021Com26,611Decreased-1.070.663,189,000.008.29119.84Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com26,673,071Decreased-1.560.983,196,501,000.007.741,078.56Form 13
Amalgamated Bank03-31-2021Com99,572Decreased-3.960.4511,933,000.005.13119.84Form 13
Payden & Rygel03-31-2021Com18,730Decreased-89.320.102,245,000.00-88.31119.86Form 13
Alerus Financial Na03-31-2021Com58,189Decreased-3.720.746,973,000.005.38119.83Form 13
Mutual Of America Capital Management Llc03-31-2021Equities229,068Increased2.870.2927,452,000.0012.59119.84Form 13
Bank Of Montreal /can/03-31-2021Com2,618,383Decreased-13.650.20313,630,000.00-6.691,077.94Form 13
Qci Asset Management Inc/ny03-31-2021Com249,212Increased0.859.9929,866,000.0010.39119.84Form 13
Martingale Asset Management L P03-31-2021Com788,739Increased6.719.9994,523,000.0016.80239.69Form 13
Fayez Sarofim & Co03-31-2021Common4,534,455Increased0.162.00543,409,000.009.63718.94Form 13
Burney Co/03-31-2021Com31,188Decreased-3.720.183,738,000.005.38119.85Form 13
Renaissance Group Llc03-31-2021Com229,178New!0.001.1627,465,000.000.00119.84Form 13
Deutsche Bank Ag\03-31-2021Com4,323,854Increased12.090.30518,171,000.0022.682,277.91Form 13
Shelton Capital Management03-31-2021Com92,786Decreased-8.930.3911,119,000.00-0.32119.83Form 13
Osterweis Capital Management Inc03-31-2021Com1,940Decreased-6.950.01232,000.001.75119.59Form 13
Martin & Co Inc /tn/03-31-2021Com10,502Decreased-47.870.311,259,000.00-42.93119.88Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com68,117Decreased-1.491.948,163,000.008.48119.84Form 13
Smithfield Trust Co03-31-2021Common Stock34,300Decreased-0.562.844,111,000.008.84239.71Form 13
United Services Automobile Association03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc03-31-2021Com193,071Increased2.800.1023,138,000.0012.52119.84Form 13
Vanguard Group Inc03-31-2021Com146,567,914Decreased-0.480.4717,564,698,000.008.93838.83Form 13
Quest Investment Management Llc03-31-2021Com139,768Decreased-20.531.5316,750,000.00-13.02119.84Form 13
Barr E S & Co03-31-2021Com4,716Maintained0.000.04565,000.009.50119.80Form 13
Peapack Gladstone Financial Corp03-31-2021Com108,091Increased4.370.3312,955,000.0014.25359.68Form 13
Sculptor Capital Lp03-31-2021Com1,235,669New!0.001.21148,083,000.000.00119.84Form 13
Nomura Asset Management Co Ltd03-31-2021Com426,678Decreased-24.020.3351,133,000.00-16.84119.84Form 13
Ameritas Investment Partners, Inc.03-31-2021Com62,789Decreased-1.530.277,208,000.003.27349.10Form 13
Td Asset Management Inc03-31-2021Com2,931,779Increased6.430.39351,344,000.0016.49239.68Form 13
Fairview Capital Investment Management, Llc03-31-2021Com5,822Maintained0.000.03697,000.009.42119.72Form 13
Vaughan David Investments Llc/il03-31-2021Com418,322Decreased-2.001.5950,132,000.007.27119.84Form 13
Capital International Sarl03-31-2021Com126,266Increased5.011.4415,132,000.0014.93119.84Form 13
Capital International Ltd /ca/03-31-2021Com67,388Decreased-1.820.498,076,000.007.47119.84Form 13
Forbes J M & Co Llp03-31-2021Com193,690Increased1.823.2423,211,000.0011.44119.84Form 13
Asset Management One Co., Ltd.03-31-2021Com910,597Decreased-1.640.43109,125,000.008.76119.84Form 13
Mairs & Power Inc03-31-2021Com1,451,448Decreased-0.651.83173,942,000.008.74119.84Form 13
Cambridge Trust Co03-31-2021Common Stock71,561Increased6.240.358,576,000.0016.28239.69Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common13,926Increased109.190.071,668,000.00128.81119.78Form 13
Gabelli Funds Llc03-31-2021Com78,500Maintained0.000.069,407,000.009.45119.83Form 13
Raymond James & Associates03-31-2021Com2,631,899Increased10.880.32315,410,000.0021.36119.84Form 13
Jefferies Group Llc03-31-2021Com105,650Increased344.430.1112,661,000.00386.40239.67Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com41,825Decreased-0.112.185,012,000.009.34119.83Form 13
Markston International Llc03-31-2021Common Stock48,172Decreased-7.230.655,773,000.001.53239.66Form 13
C M Bidwell & Associates Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P03-31-2021Com329,767Decreased-19.073.3339,519,000.00-11.42119.84Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock12,807Increased15.020.351,535,000.0025.92119.86Form 13
Philadelphia Trust Co03-31-2021Com401,837Decreased-2.103.7048,156,000.007.15119.84Form 13
Marietta Investment Partners Llc03-31-2021Com21,787Decreased-0.460.642,611,000.008.97119.84Form 13
Tdam Usa Inc.03-31-2021Com93,418Decreased-2.810.6811,195,000.006.38119.84Form 13
Moneta Group Investment Advisors Llc03-31-2021Com25,993Increased37.890.163,115,000.0050.92119.84Form 13
Logan Capital Management Inc03-31-2021Com71,560Decreased-4.830.438,576,000.004.18119.84Form 13
First Trust Advisors Lp03-31-2021Com630,450Decreased-15.820.0975,553,000.00-7.86119.84Form 13
Profund Advisors Llc03-31-2021Com35,478Decreased-9.890.164,252,000.00-1.37119.85Form 13
Vestor Capital, Llc03-31-2021Common Stock198,912Increased3.002.7223,838,000.0012.74119.84Form 13
Northern Oak Wealth Management Inc03-31-2021Com12,807Maintained0.000.201,535,000.009.49119.86Form 13
Flputnam Investment Management Co03-31-2021Com150,599Decreased-16.660.7918,048,000.00-8.78119.84Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com444,622Increased7.480.1153,284,000.0017.64119.84Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com40,435Increased5.760.094,846,000.0015.77119.85Form 13
Agf Investments Inc.03-31-2021Com4,742Decreased-6.870.00568,000.001.79119.78Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com63,700Decreased-49.400.017,634,000.00-44.62119.84Form 13
Westwood Holdings Group Inc03-31-2021Com861,835Decreased-0.811.04103,282,000.008.56119.84Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com120,003Decreased-2.000.0914,381,000.007.26119.84Form 13
Lazard Asset Management Llc03-31-2021Common Stock55,205Increased1.060.016,615,000.0010.64239.65Form 13
Marathon Capital Management03-31-2021Com5,003Increased5.820.16599,000.0015.86119.73Form 13
Dsm Capital Partners Llc03-31-2021Common Stock90,530Decreased-22.830.1210,849,000.00-15.53119.84Form 13
Rice Hall James & Associates, Llc03-31-2021Com8,016Decreased-1.350.03961,000.007.98119.89Form 13
First Mercantile Trust Co03-31-2021Com4,980Increased60.130.07597,000.0075.07119.88Form 13
Sectoral Asset Management Inc03-31-2021Com79,698Maintained0.000.729,551,000.009.45119.84Form 13
Natixis03-31-2021Co422,043Increased11.520.1750,578,000.0022.06119.84Form 13
Wetherby Asset Management Inc03-31-2021Com44,249Decreased-0.180.405,303,000.009.27239.67Form 13
Dsc Advisors, L.p.03-31-2021Com3,049Maintained0.000.23365,000.000.00119.71Form 13
Tekla Capital Management Llc03-31-2021Common743,657Increased72.483.0789,120,000.0088.79119.84Form 13
Maple Capital Management, Inc.03-31-2021Com180,351Increased1.583.2021,613,000.0011.18119.84Form 13
Saturna Capital Corp03-31-2021Common Stock432,766Increased0.741.1651,863,000.0010.26119.84Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com12,800Maintained0.000.361,534,000.009.49119.84Form 13
Capital Fund Management S.a.03-31-2021Com164,865Increased100.079.9919,757,421,000.00118.98359,519.96Form 13
Bragg Financial Advisors, Inc03-31-2021Com90,398Increased0.130.7310,833,000.009.59119.84Form 13
Equitable Holdings, Inc.03-31-2021Com9,332Increased28.010.021,118,000.0040.10119.80Form 13
Founders Financial Securities Llc03-31-2021Com2,521Increased4.260.07302,000.0013.96119.79Form 13
Assetmark, Inc03-31-2021Com3,164Decreased-34.360.00379,000.00-28.22119.79Form 13
Estabrook Capital Management03-31-2021Common10,927Maintained0.009.991,309,492,000.009.45119,840.03Form 13
Brown Advisory Inc03-31-2021Com525,130Decreased-2.660.1062,932,000.006.54479.85Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock36,328Decreased-5.060.794,354,000.003.94119.85Form 13
Bridgewater Associates, Lp03-31-2021Com1,088,449Increased19.231.15130,440,000.0030.50119.84Form 13
Rathbone Brothers Plc03-31-2021Com1,427,962Increased17.662.19171,127,000.0028.78119.84Form 13
Magnetar Financial Llc03-31-2021Com23,284New!0.000.032,790,000.000.00119.82Form 13
Proshare Advisors Llc03-31-2021Com1,256,774Increased4.920.47150,612,000.0014.83119.84Form 13
People's United Financial, Inc.03-31-2021Com223,703Decreased-11.630.6426,809,000.00-3.28119.84Form 13
Hbk Sorce Advisory Llc03-31-2021Com14,173Increased2.950.101,699,000.0012.74119.88Form 13
Aureus Asset Management, Llc03-31-2021Stock40,476Increased4.380.384,851,000.0014.25119.85Form 13
Kings Point Capital Management03-31-2021Com8,614New!0.000.101,032,000.000.00119.80Form 13
Brown Advisory Securities, Llc03-31-2021Com27,533Decreased-5.870.563,300,000.003.06119.86Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com575,425Increased238.140.4468,959,000.00270.11119.84Form 13
Employees Retirement System Of Texas03-31-2021Com347,600Maintained0.000.5441,656,000.000.00119.84Form 13
Ghp Investment Advisors, Inc.03-31-2021Com22,268Increased8.310.232,669,000.0018.57119.86Form 13
Boston Common Asset Management, Llc03-31-2021Com5,450Increased0.899.99653,000.0010.49119.82Form 13
First Republic Investment Management, Inc.03-31-2021Com1,174,170Decreased-4.880.46140,713,000.004.11119.84Form 13
Macquarie Group Ltd03-31-2021Com250,701Decreased-5.050.0430,045,000.003.93359.58Form 13
Capital Research Global Investors03-31-2021Com85,791,266Decreased-0.702.5210,281,223,000.008.69119.84Form 13
Capital World Investors03-31-2021Com3,808,597Increased36.030.08456,421,000.0048.89119.84Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common89,150Increased7.170.2410,680,000.0017.27119.80Form 13
Spears Abacus Advisors Llc03-31-2021Com2,512Decreased-15.790.02301,000.00-7.95119.82Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com14,350Maintained0.001.171,720,000.009.48119.86Form 13
Cheviot Value Management, Llc03-31-2021Com39,959Decreased-1.011.334,789,000.008.35119.85Form 13
Hayek Kallen Investment Management03-31-2021Com6,635Maintained0.000.36795,000.009.50119.82Form 13
Apg Asset Management N.v.03-31-2021Com1,101,833Decreased-44.260.19112,349,000.00-36.49101.97Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com35,426Increased4.440.234,245,000.0014.30119.83Form 13
Ancora Advisors, Llc03-31-2021Com58,213Decreased-0.820.196,976,000.008.56239.64Form 13
Benjamin Edwards Inc03-31-2021Com8,466Increased5.170.771,015,000.0015.21119.89Form 13
Hollow Brook Wealth Management Llc03-31-2021Com19,623Decreased-47.571.542,352,000.00-42.61119.86Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com797,662Increased7.910.2295,595,000.0018.11119.84Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock553,636Decreased-1.830.3766,348,000.007.45119.84Form 13
Roundview Capital Llc03-31-2021Com14,974Increased1.660.231,795,000.0011.28119.87Form 13
Johnson Financial Group, Inc.03-31-2021Com15,161Decreased-15.790.131,817,000.00-7.86239.69Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc03-31-2021Com84,108Decreased-3.522.3010,080,000.005.61119.85Form 13
Rock Creek Group, Lp03-31-2021Com2,791Decreased-38.540.06334,000.00-32.80119.67Form 13
Hap Trading, Llc03-31-2021Com31,000Decreased-55.590.01261,000.00-29.0816.33Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com95,712Increased14.220.8511,470,000.0025.01119.84Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com73Maintained0.000.009,000.0012.50123.29Form 13
Pointstate Capital Lp03-31-2021Com274,500New!0.000.6532,896,000.000.00239.68Form 13
Pathstone Family Office, Llc03-31-2021Com8,276Increased119.120.03992,000.00139.61119.86Form 13
Quantbot Technologies Lp03-31-2021Com13,368Increased268.160.151,602,000.00303.53119.84Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com330,321Maintained0.000.1739,585,000.000.00836.85Form 13
Aia Group Ltd03-31-2021Com2,659Decreased-1.370.05319,000.00-1.54119.97Form 13
Richard Bernstein Advisors Llc03-31-2021Com66,236Maintained0.000.187,937,000.009.45119.83Form 13
Metlife Investment Management, Llc03-31-2021Com443,763Increased3.100.2753,181,000.0012.84119.84Form 13
Pinebridge Investments, L.p.03-31-2021Com384,506Increased24.520.5946,079,000.0036.29119.84Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com812,918Increased30.740.6497,420,000.0043.10239.57Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com7,728Maintained0.000.10926,000.000.00119.82Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc03-31-2021Common Stock11,579Increased14.060.411,387,000.0024.73239.39Form 13
Picton Mahoney Asset Management03-31-2021Com111,071Increased12.130.5113,311,000.0012.13119.84Form 13
Financial Advisory Group03-31-2021Com3,300Decreased-12.950.10395,000.00-4.82119.70Form 13
Family Management Corp03-31-2021Com2,096Decreased-5.540.08251,000.003.29119.75Form 13
Windsor Capital Management, Llc03-31-2021Com2,009Decreased-0.840.08240,000.008.60119.46Form 13
Old West Investment Management, Llc03-31-2021Com8,826Increased1.660.221,057,000.0011.26119.76Form 13
Capital International Investors03-31-2021Com54,559,742Increased1.811.656,538,418,000.0011.43119.84Form 13
Clarkston Capital Partners, Llc03-31-2021Com5,992Increased71.590.01718,000.0087.96119.83Form 13
Eqis Capital Management, Inc.03-31-2021Com5,672Increased18.170.05680,000.0029.28119.89Form 13
King Wealth03-31-2021Com10,445Increased0.020.281,252,000.009.54119.87Form 13
Personal Capital Advisors Corp03-31-2021Com691,274Increased3.470.4882,842,000.0013.25119.84Form 13
Alexandria Capital, Llc03-31-2021Com20,210Decreased-2.050.242,422,000.007.22119.84Form 13
Rikoon Group, Llc03-31-2021Com62,447Decreased-1.211.997,484,000.008.13119.85Form 13
Strategic Global Advisors, Llc03-31-2021Com15,437Decreased-0.150.331,850,000.009.27119.84Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary357,149Decreased-10.330.5942,800,000.00-1.85119.84Form 13
Rench Wealth Management, Inc.03-31-2021Com68,672Increased0.534.288,230,000.0010.04119.85Form 13
Plancorp, Llc03-31-2021Com18,877Decreased-5.380.502,262,000.003.57119.83Form 13
Rhenman & Partners Asset Management Ab03-31-2021Com275,000Increased83.332.3032,956,000.00100.66119.84Form 13
Sequoia Financial Advisors, Llc03-31-2021Com17,546Increased17.070.092,103,000.0028.15119.86Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock6,058Decreased-1.880.10726,000.007.40119.84Form 13
Bluespruce Investments, Lp03-31-2021Com1,166,814New!0.002.77139,831,000.000.00119.84Form 13
National Pension Service03-31-2021Com2,178,633Increased4.720.55261,087,000.0014.62119.84Form 13
Freemont Management S.a.03-31-2021Common Stock95,020Maintained0.001.8611,387,000.009.45119.84Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com80,310Decreased-17.430.179,624,000.00-9.63119.84Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com16,743Increased3.070.522,008,000.0012.49119.93Form 13
Fort, L.p.03-31-2021Com15,460Maintained0.000.521,853,000.009.45119.86Form 13
Vident Investment Advisory, Llc03-31-2021Com14,586Increased24.370.061,748,000.0036.14119.84Form 13
Lavaca Capital Llc03-31-2021Com25,565Increased29.550.263,064,000.0041.79119.85Form 13
Hamilton Capital, Llc03-31-2021Com7,165Decreased-5.610.09859,000.003.37119.89Form 13
Pegasus Partners Ltd.03-31-2021Com14,591Increased3.710.381,749,000.0013.57119.87Form 13
Hayden Royal, Llc03-31-2021Equity3,468Increased0.870.24416,000.0010.64119.95Form 13
Proficio Capital Partners Llc03-31-2021Com7,208Increased37.870.11864,000.0051.05119.87Form 13
Railway Pension Investments Ltd03-31-2021Com763,267Increased48.961.5691,470,000.0063.04119.84Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock11,444Increased5.710.211,371,000.0015.70119.80Form 13
Charter Research & Investment Group, Inc.03-31-2021Common6,108Increased7.570.64732,000.0017.68119.84Form 13
Wimmer Associates 1, Llc03-31-2021Com28,156Increased5.761.843,374,000.0015.75119.83Form 13
Horan Securities, Inc.03-31-2021Stock458Increased340.380.0555,000.00400.00120.09Form 13
Pinnacle Family Advisors, Llc03-31-2021Com3,142Increased26.640.20376,000.0038.24119.67Form 13
Elco Management Co., Llc03-31-2021Com18,605Maintained0.002.022,230,000.009.47119.86Form 13
Australiansuper Pty Ltd03-31-2021Com398,395Decreased-58.560.3747,744,000.00-54.65119.84Form 13
Robinson Value Management, Ltd.03-31-2021Com3,500Maintained0.000.34419,000.009.40119.71Form 13
Concentric Wealth Management, Llc03-31-2021Com7,434Increased2.760.29891,000.0012.50119.85Form 13
Independent Advisor Alliance03-31-2021Com88,873Increased16.080.6310,651,000.0027.05119.85Form 13
Gqg Partners Llc03-31-2021Com12,831,785Decreased-10.165.621,537,687,000.00-1.66119.83Form 13
Cpwm, Llc03-31-2021Equities33,502Increased1.020.354,015,000.0010.58119.84Form 13
Keeley-teton Advisors, Llc03-31-2021Com1,767New!0.000.02212,000.000.00119.98Form 13
Clear Perspective Advisors, Llc03-31-2021Com3,713Increased32.840.17445,000.0045.42119.85Form 13
Cboe Vest Financial, Llc03-31-2021Com22,175Increased10.881.522,657,000.0021.32119.82Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com7,641Increased14.800.11916,000.0025.65119.88Form 13
Pearl River Capital, Llc03-31-2021Com7,464Maintained0.000.29894,000.000.00119.77Form 13
Ferris Capital, Llc03-31-2021Com2,355Maintained0.000.07282,000.009.30119.75Form 13
Capital Bank & Trust Co03-31-2021Com1,043,910Increased8.561.48125,102,000.0018.82119.84Form 13
Belpointe Asset Management Llc03-31-2021Com29,847Decreased-7.770.313,576,000.000.93119.81Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com103,910Increased21.969.9912,452,566,000.00133,396.63119,839.92Form 13
Lake Street Advisors Group, Llc03-31-2021Com10,573Increased1.970.101,267,000.0011.63119.83Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com8,637Increased0.010.401,035,000.009.41119.83Form 13
Qube Research & Technologies Ltd03-31-2021Com255,891Increased79.510.4930,666,000.0096.49119.84Form 13
Nikulski Financial, Inc.03-31-2021Com4,917Maintained0.000.30589,000.009.48119.79Form 13
Fiducient Advisors Llc03-31-2021Com3,436Maintained0.000.13412,000.009.57119.91Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc03-31-2021Com1,784New!0.000.15214,000.000.00119.96Form 13
Resource Management, Llc03-31-2021Com5,925Decreased-7.060.09710,000.001.72119.83Form 13
Altman Advisors, Inc.03-31-2021Com1,700New!0.000.13204,000.000.00120.00Form 13
West Branch Capital Llc03-31-2021Com13,160Decreased-1.870.921,577,000.007.43119.83Form 13
Professional Planning03-31-2021Com10,307Decreased-4.750.601,235,000.004.22119.82Form 13
Dundas Partners Llp03-31-2021Com208,547Maintained0.003.9524,992,000.000.00119.84Form 13
Impax Asset Management Group Plc03-31-2021Common Stock56,579Increased5.560.036,780,000.0015.54119.83Form 13
Peak6 Investments Llc03-31-2021Com144,900Increased15.870.0417,364,000.0026.81479.29Form 13
Delta Investment Management, Llc03-31-2021Com5,929Decreased-27.380.23711,000.00-20.38119.92Form 13
Acima Private Wealth, Llc03-31-2021Stock5,602Maintained0.000.33671,000.009.46119.78Form 13
Wealthfront Advisers Llc03-31-2021Com111,118Increased11.390.0713,316,000.0021.91119.84Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hoover Financial Advisors, Inc.03-31-2021Com1,516Decreased-9.220.03179,000.00-2.72118.07Form 13
Seeyond03-31-2021Common Stock17,769Increased15.080.212,129,000.0025.98119.82Form 13
Mirova03-31-2021Common Stock6,953Increased21.470.10833,000.0033.07119.80Form 13
Western Wealth Management, Llc03-31-2021Com12,996Decreased-7.030.211,557,000.001.76119.81Form 13
Quilter Plc03-31-2021Com17,313Increased9.830.072,075,000.0020.29604.69Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc03-31-2021Com7,019Increased14.739.99841,000.0025.52119.82Form 13
Xml Financial, Llc03-31-2021Com4,534Increased0.710.13543,000.0010.14119.76Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com9,852Decreased-1.020.181,181,000.008.35119.87Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com17Maintained0.000.002,000.000.00117.65Form 13
Nwk Group, Inc.03-31-2021Com6,550Decreased-2.340.34785,000.006.95119.85Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com4,145Decreased-4.470.19497,000.004.63119.90Form 13
Stewart Asset Management, Llc03-31-2021Com37,115Decreased-2.022.854,448,000.007.23119.84Form 13
Archer Investment Corp03-31-2021Com2,944Decreased-59.910.15352,809,000.00-56.12119,840.01Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com8,001Decreased-1.900.50959,000.007.39119.86Form 13
Westshore Wealth, Llc03-31-2021Com1,769New!0.000.12212,000.000.00119.84Form 13
Annandale Capital, Llc03-31-2021Com3,453Maintained0.000.29414,000.009.52119.90Form 13
Prudent Man Advisors, Llc03-31-2021Com14,891Increased3.240.751,785,000.0013.05119.87Form 13
Founders Financial Alliance, Llc03-31-2021Com4,493Increased8.190.22525,000.0016.414,330.90Form 13
Tcg Advisory Services, Llc03-31-2021Com3,021Increased50.750.11362,000.0066.06119.83Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com1,855Decreased-48.870.01222,000.00-44.08119.68Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock4,320Increased1.530.09518,000.0011.16119.91Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock1,665Increased58.570.15200,000.0073.91120.12Form 13
Sax Wealth Advisors, Llc03-31-2021Com3,180Maintained0.000.14381,000.009.48119.81Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com1,463Maintained0.000.11175,000.009.38119.62Form 13
Orion Capital Management Llc03-31-2021Com1,235Maintained0.000.10148,000.009.63119.84Form 13
Bard Financial Services, Inc.03-31-2021Com68,025Decreased-5.320.798,152,000.003.62119.84Form 13
Koss-olinger Consulting, Llc03-31-2021Com2,153New!0.000.04258,000.000.00119.83Form 13
Pallas Capital Advisors Llc03-31-2021Com2,503New!0.000.07298,000.000.00119.06Form 13
Dodge & Cox03-31-2021Com19,747Decreased-4.670.002,366,000.004.32119.82Form 13
Smith, Moore & Co.03-31-2021Com28,736Increased3.920.563,444,000.0015.38119.85Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com53,085Decreased-0.690.626,362,000.008.70119.85Form 13
Fmr Llc03-31-2021Com20,409,737Increased12.510.212,445,902,000.0023.15502.38Form 13
Fil Ltd03-31-2021Com566,132Increased62.150.0767,845,000.0077.47479.18Form 13
Equitable Trust Co03-31-2021Com103,438Decreased-6.740.9212,396,000.002.08239.70Form 13
Dimensional Fund Advisors Lp03-31-2021Com5,116,267Decreased-0.680.20613,134,000.008.71119.84Form 13
Mackay Shields Llc03-31-2021Com346,903Decreased-6.280.3041,573,000.002.58239.67Form 13
Mml Investors Services, Llc03-31-2021Com184,988Decreased-0.270.2122,169,000.009.15119.84Form 13
Bank Of America Corp /de/03-31-2021Com25,228,464Increased3.990.333,023,379,000.0013.831,318.25Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com7,331Decreased-8.830.35879,000.00-0.23239.90Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com88,228Decreased-4.150.1310,573,000.004.92119.84Form 13
Stifel Financial Corp03-31-2021Com1,633,081Increased4.150.31195,714,000.0014.00838.67Form 13
First Manhattan Co03-31-2021Com190,293Increased0.640.1022,804,000.0010.15119.84Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com229Decreased-99.910.4627,404,000.00-5.13119,668.12Form 13
American Century Companies Inc03-31-2021Com2,197,001Decreased-27.170.19263,289,000.00-20.28119.84Form 13
Hancock Whitney Corp03-31-2021Com30,918Decreased-1.240.123,706,000.008.14360.31Form 13
Stephens Inc /ar/03-31-2021Com232,628Decreased-5.430.4627,878,000.003.51119.84Form 13
Citizens Financial Group Inc/ri03-31-2021Com22,776Increased3.330.152,730,000.0013.14239.72Form 13
Primecap Management Co/ca/03-31-2021Com6,355,577Decreased-1.170.53761,652,000.008.17119.84Form 13
Eagle Asset Management Inc03-31-2021Com153,139Increased70.520.0818,214,000.0085.25118.94Form 13
Gamco Investors, Inc. Et Al03-31-2021Com24,051Decreased-4.620.032,882,000.004.38119.83Form 13
Anchor Capital Advisors Llc03-31-2021Com167,205Increased6.030.4220,038,000.0016.05119.84Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity906,038Decreased-15.311.63108,580,000.00-7.30119.84Form 13
Credit Suisse Ag/03-31-2021Com5,033,354Increased15.210.29603,196,000.0026.101,318.17Form 13
Montag A & Associates Inc03-31-2021Com133,864Increased4.210.9016,042,000.0014.06119.84Form 13
Crawford Investment Counsel Inc03-31-2021Com35,449Decreased-0.430.104,248,000.008.98119.83Form 13
Clearstead Advisors, Llc03-31-2021Com88,100Increased6.140.8810,558,000.0016.18119.84Form 13
Trustmark National Bank Trust Department03-31-2021Com14,263Decreased-0.770.141,709,000.008.58119.82Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm8,810,034Decreased-4.399.991,055,794,477,000.004.651,318,239.98Form 13
Hsbc Holdings Plc03-31-2021Com2,793,085Increased1.700.39335,345,000.0012.191,076.02Form 13
Brown Capital Management Llc03-31-2021Com10,470Decreased-1.910.011,255,000.007.36119.87Form 13
Godsey & Gibb Associates03-31-2021Com3,385Maintained0.000.05406,000.000.00119.94Form 13
Capital International Inc /ca/03-31-2021Com585,889Decreased-4.830.6570,213,000.004.17119.84Form 13
Ashford Capital Management Inc03-31-2021Com2,124Maintained0.000.02255,000.009.44120.06Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common35,584Decreased-93.020.014,264,000.00-92.36119.83Form 13
Prudential Plc03-31-2021Abbott Laboratories838,911Decreased-19.720.69100,534,000.00-12.13479.29Form 13
Axa S.a.03-31-2021Com1,114,855Decreased-5.260.41133,604,000.003.69359.17Form 13
Allstate Corp03-31-2021Equ55,726Increased6.570.216,678,000.0016.65119.84Form 13
Nicholas Company, Inc.03-31-2021Com58,600Decreased-17.780.137,023,000.00-10.01119.85Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com46,590Increased1.360.255,583,000.0010.95119.83Form 13
California Public Employees Retirement System03-31-2021Com5,067,888Increased27.530.46607,336,000.0040.44119.84Form 13
Mackenzie Financial Corp03-31-2021Com1,618,027Increased5.230.30193,904,000.0015.17119.84Form 13
Globeflex Capital L P03-31-2021Com3,951Increased19655.000.09473,000.0023,550.00119.72Form 13
Wolverine Trading, Llc03-31-2021Com197,272Decreased-50.780.0323,623,000.00-45.65359.23Form 13
Capital One Financial Corp03-31-2021Com6,186Decreased-7.170.10741,000.001.51119.79Form 13
Dubuque Bank & Trust Co03-31-2021Com30,824Decreased-5.930.423,694,000.002.95244.84Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada03-31-2021Com8,071,508Decreased-6.100.26967,290,000.002.772,040.52Form 13
Brookfield Asset Management Inc.03-31-2021Com26,122Increased151.340.023,130,000.00175.04119.82Form 13
New England Asset Management Inc03-31-2021Com25,784Maintained0.000.063,090,000.009.46119.84Form 13
D. E. Shaw & Co., Inc.03-31-2021Com1,751,940Increased5.230.20209,952,000.0015.17359.52Form 13
S&t Bank/pa03-31-2021Com17,622Decreased-1.990.342,111,000.007.21239.58Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orleans Capital Management Corp/la03-31-2021Com26,395Decreased-0.982.153,163,000.008.40119.83Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common3,723Increased1.500.00446,000.0010.95119.80Form 13
Farr Miller & Washington Llc/dc03-31-2021Com343,552Increased1.832.9041,171,000.0011.45119.84Form 13
Great West Life Assurance Co /can/03-31-2021Com1,491,911Decreased-1.850.44177,760,000.007.02357.49Form 13
Gries Financial Llc03-31-2021Equities19,122New!0.000.722,246,000.000.00117.46Form 13
Puzo Michael J03-31-2021Com87,505Decreased-1.283.3310,487,000.008.05719.38Form 13
Voya Investment Management Llc03-31-2021Com798,714Increased0.750.1995,718,000.0010.28359.56Form 13
Eaton Vance Management03-31-2021Common Stock4,400,420Decreased-11.430.78527,346,000.00-3.06119.84Form 13
Bel Air Investment Advisors Llc03-31-2021Com11,074New!0.000.041,327,000.000.00119.83Form 13
Zacks Investment Management03-31-2021Com46,150Increased16.970.105,530,000.0028.01119.83Form 13
Peninsula Asset Management Inc03-31-2021Com32,831Increased2.922.193,935,000.0012.69239.85Form 13
Earnest Partners Llc03-31-2021Com819Maintained0.000.0098,000.008.89119.66Form 13
Amundi Asset Management Us, Inc.03-31-2021Com4,453,688Increased17.650.40533,731,000.0028.782,876.23Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock39,516Decreased-0.570.224,736,000.008.82119.85Form 13
Paloma Partners Management Co03-31-2021Call48,879Decreased-43.900.115,858,000.00-38.59719.39Form 13
Mcdaniel Terry & Co03-31-2021Com14,675Increased0.050.221,759,000.009.53119.86Form 13
Auxier Asset Management03-31-2021Com85,145Decreased-0.761.7510,204,000.008.63119.84Form 13
Bridgeway Capital Management, Llc03-31-2021Com134,750Decreased-26.020.3016,148,000.00-19.03119.84Form 13
Monetary Management Group Inc03-31-2021Com29,535Decreased-8.381.113,539,000.000.28119.82Form 13
Woodmont Investment Counsel Llc03-31-2021Com19,682Increased0.160.402,359,000.009.62119.86Form 13
Rbf Capital, Llc03-31-2021Com10,000Maintained0.000.071,198,000.009.41119.80Form 13
Bluefin Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rbo & Co Llc03-31-2021Com223,609Increased0.064.8926,797,000.009.52119.84Form 13
Nomura Holdings Inc03-31-2021Cmn23,088Decreased-90.520.002,777,000.00-89.49480.50Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com1,960,464Decreased-0.670.48234,942,000.008.72119.84Form 13
Aqr Capital Management Llc03-31-2021Com2,309,993Increased38.220.46276,830,000.0053.02239.68Form 13
Two Sigma Investments, Lp03-31-2021Com960,681Increased423.870.30115,129,000.00473.38359.73Form 13
Credit Agricole S A03-31-2021Com57,987Increased170.680.186,949,000.00196.21477.71Form 13
Steadfast Capital Management Lp03-31-2021Com1,323,880New!0.001.65158,654,000.000.00119.84Form 13
Somerville Kurt F03-31-2021Com198,274Decreased-0.773.7623,762,000.008.61599.25Form 13
Nordea Investment Management Ab03-31-2021Com978,178Increased3.910.17117,469,000.0013.97120.09Form 13
Shepherd Kaplan Krochuk, Llc03-31-2021Com5,500Decreased-26.670.25659,000.00-19.73119.82Form 13
Balyasny Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc03-31-2021Com1,508,468Increased0.681.22180,775,000.0010.20239.67Form 13
Evergreen Capital Management Llc03-31-2021Com11,339Increased13.310.071,359,000.0024.00119.85Form 13
Hilltop Holdings Inc.03-31-2021Com8,356Increased1.900.131,001,000.0011.47239.58Form 13
Oppenheimer Asset Management Inc.03-31-2021Com391,685Decreased-3.820.7346,939,000.005.272,147.26Form 13
Overbrook Management Corp03-31-2021Com10,550Decreased-0.940.281,264,000.008.40119.81Form 13
Alesco Advisors Llc03-31-2021Com3,467Maintained0.000.02415,000.009.21119.70Form 13
Janus Henderson Group Plc03-31-2021Com9,305,728Decreased-0.190.511,115,207,000.009.25119.84Form 13
Perritt Capital Management Inc03-31-2021Com5,260Decreased-1.310.34630,000.007.88119.77Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock2,166,016Increased34.740.34259,575,000.0047.47119.84Form 13
Cohen & Steers, Inc.03-31-2021Com2,461Decreased-4.760.00295,000.004.24119.87Form 13
Pictet Asset Management Ltd03-31-2021Com1,665,902Decreased-0.880.24199,642,000.008.49239.68Form 13
Veritable, L.p.03-31-2021Com132,777Decreased-0.910.2715,912,000.008.46119.84Form 13
Epoch Investment Partners, Inc.03-31-2021Com929,723Increased18.460.52111,418,000.0029.66119.84Form 13
Broderick Brian C03-31-2021Com92,095Decreased-0.933.1711,038,000.008.45839.43Form 13
Kidder Stephen W03-31-2021Com97,438Decreased-1.173.7711,677,000.008.16719.16Form 13
Marshall Wace, Llp03-31-2021Common Stock161,975Maintained0.000.0919,411,000.000.00119.84Form 13
Stadion Money Management, Llc03-31-2021Com5,481Decreased-6.800.03657,000.002.02119.87Form 13
Marshall Wace North America L.p.03-31-2021Common Stock317,098Increased194.450.1738,002,000.00222.30239.68Form 13
Allen Investment Management Llc03-31-2021Com11,711Maintained0.000.021,403,000.009.44119.80Form 13
Clark Capital Management Group, Inc.03-31-2021Com288,900Decreased-16.200.5334,622,000.00-8.27119.84Form 13
Bbr Partners, Llc03-31-2021Com44,919Decreased-2.310.445,383,000.006.93119.84Form 13
Bruce & Co., Inc.03-31-2021Common254,600Maintained0.005.7230,511,000.009.45119.84Form 13
Keel Point, Llc03-31-2021Com2,976Increased27.180.03357,000.0039.45119.96Form 13
Prelude Capital Management, Llc03-31-2021Com4,869Increased62.300.02584,000.0078.05119.94Form 13
Walleye Trading Llc03-31-2021Com16,900Decreased-74.020.012,025,000.00-71.57239.56Form 13
Arrow Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.03-31-2021Com118,306Increased0.522.9314,178,000.0010.02119.84Form 13
Financial Architects, Inc03-31-2021Com10,354Increased0.560.191,241,000.0010.12119.86Form 13
Mar Vista Investment Partners Llc03-31-2021Common Stocks8,780Maintained0.000.021,052,000.009.47119.82Form 13
Putnam Investments Llc03-31-2021Common Stock791,106Increased2.430.1694,806,000.0012.11239.68Form 13
Zuckerman Investment Group, Llc03-31-2021Com73,245Increased0.411.448,778,000.009.90119.84Form 13
Voya Financial Advisors, Inc.03-31-2021Com30,676Increased2.600.143,674,000.0013.33119.77Form 13
Capstone Investment Advisors, Llc03-31-2021Com1,591,400Increased31.880.56190,713,000.0044.35239.68Form 13
Intact Investment Management Inc.03-31-2021Com14,600Maintained0.000.051,750,000.009.51119.86Form 13
Quantitative Investment Management, Llc03-31-2021Com18,024New!0.000.182,159,000.000.00119.78Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com157,406Increased18.380.3218,864,000.0029.58119.84Form 13
Susquehanna International Group, Llp03-31-2021Com3,380,916Decreased-6.070.06405,169,000.002.811,078.64Form 13
Two Sigma Securities, Llc03-31-2021Com6,670Decreased-86.720.04800,000.00-85.45239.89Form 13
Freestone Capital Holdings, Llc03-31-2021Com77,323Increased5.780.509,266,000.00-99.88119.83Form 13
Hrt Financial Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp03-31-2021Com413,561Increased53.710.1449,561,000.0068.24119.84Form 13
Evercore Wealth Management, Llc03-31-2021Com816,627Increased1.261.9497,864,000.0010.83356.92Form 13
Van Cleef Asset Management,inc03-31-2021Com9,084Decreased-2.150.171,089,000.007.08119.88Form 13
Hemenway Trust Co Llc03-31-2021Com273,787Increased1.523.5932,811,000.0011.12119.84Form 13
New Vernon Investment Management Llc03-31-2021Com5,918Maintained0.001.17709,000.009.41119.80Form 13
Transamerica Financial Advisors, Inc.03-31-2021Com12Increased9.090.052,000.000.00166.67Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com14,207Increased28.780.171,703,000.0040.98119.87Form 13
Homrich & Berg03-31-2021Com16,785Increased0.830.052,012,000.0010.37119.87Form 13
Gotham Asset Management, Llc03-31-2021Com55,367Increased13.860.306,635,000.0024.62119.84Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com5,952Increased11.460.06713,000.0021.88119.79Form 13
Asset Management Group, Inc.03-31-2021Sk15,107Increased0.350.391,810,000.009.83119.81Form 13
Captrust Financial Advisors03-31-2021Common Stock228,139Increased12.260.3027,340,000.0022.87119.84Form 13
Bsw Wealth Partners03-31-2021Com7,450Increased0.090.26893,000.009.57119.87Form 13
Guardian Capital Advisors Lp03-31-2021Com2,150Increased13.160.03261,000.0024.29121.40Form 13
Stone Run Capital, Llc03-31-2021Com4,000Maintained0.000.18479,000.009.36119.75Form 13
Nuveen Asset Management, Llc03-31-2021Com8,828,221Decreased-5.830.341,057,974,000.003.07359.52Form 13
Bowen Hanes & Co Inc03-31-2021Com4,359Maintained0.000.02522,000.000.00119.75Form 13
California State Teachers Retirement System03-31-2021Common Stock3,326,770Decreased-0.770.53398,680,000.008.61119.84Form 13
First Foundation Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Punch & Associates Investment Management, Inc.03-31-2021Com1,973Maintained0.000.01236,000.009.26119.61Form 13
Midwestone Financial Group, Inc.03-31-2021Com39,351Decreased-0.471.144,716,000.008.94239.69Form 13
Verition Fund Management Llc03-31-2021Com3,455Maintained0.000.00414,000.000.00119.83Form 13
Northcoast Asset Management Llc03-31-2021Common4,105Increased1.530.02492,000.0011.06119.85Form 13
Psagot Investment House Ltd.03-31-2021Com450Decreased-59.090.0054,000.00-55.00120.00Form 13
Westover Capital Advisors, Llc03-31-2021Com11,456Decreased-6.310.471,373,000.002.54119.85Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com82,482Decreased-11.620.579,885,000.00-3.26119.84Form 13
Jane Street Group, Llc03-31-2021Com853,498Increased16.490.04102,283,000.0027.50479.36Form 13
Merit Financial Group, Llc03-31-2021Com9,395Increased25.420.121,126,000.0037.32119.85Form 13
Iht Wealth Management, Llc03-31-2021Com227,959Increased0.691.9627,319,000.0010.22119.84Form 13
Principle Wealth Partners Llc03-31-2021Stock7,721Increased10.980.11925,000.0021.39119.80Form 13
Beacon Pointe Advisors, Llc03-31-2021Com16,043Increased11.360.121,923,000.0021.94119.87Form 13
Truvestments Capital Llc03-31-2021Com2,709Increased0.370.18325,000.0010.17119.97Form 13
Vectors Research Management, Llc03-31-2021Com2,033Decreased-6.180.07244,000.002.95120.02Form 13
Kore Private Wealth Llc03-31-2021Com3,404Decreased-4.190.06408,000.004.88119.86Form 13
Wealth Alliance03-31-2021Stock6,877Decreased-22.770.23824,000.00-15.49119.82Form 13
Steel Peak Wealth Management Llc03-31-2021Com4,409Decreased-23.010.04528,000.00-15.79119.76Form 13
Visionary Wealth Advisors03-31-2021Com4,081Increased6.920.05489,000.0016.99119.82Form 13
American Institute For Advanced Investment Management, Llp03-31-2021Com3,675Increased0.820.34440,000.0010.28119.73Form 13
Jackson Square Capital, Llc03-31-2021Com46,747Decreased-0.402.145,602,000.009.01119.84Form 13
44 Wealth Management Llc03-31-2021Com1,955Decreased-46.130.10234,000.00-41.06119.69Form 13
Corefirst Bank & Trust03-31-2021Com5,493Decreased-4.720.46659,000.004.27242.11Form 13
Twin Lakes Capital Management, Llc03-31-2021Com5,945Decreased-0.920.44712,000.008.37119.76Form 13
Mba Advisors Llc03-31-2021Stock2,534New!0.000.17304,000.000.00119.97Form 13
Tectonic Advisors Llc03-31-2021Com19,626New!0.000.582,352,000.000.00244.82Form 13
Glenmede Trust Co Na03-31-2021Com1,312,585Increased7.530.85157,298,000.0017.70359.52Form 13
Ameritas Investment Company, Llc03-31-2021Com16,088New!0.000.171,928,033,000.000.00119,842.93Form 13
Hutner Capital Management Inc03-31-2021Com45,088Increased1.653.545,403,000.0011.26119.83Form 13
Bamco Inc /ny/03-31-2021Com41,578Increased83.750.014,983,000.00101.09119.85Form 13
Virtu Financial Llc03-31-2021Com7,373New!0.000.06884,000.000.00119.90Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Com4,979Decreased-4.670.52597,000.004.37119.90Form 13
Bnc Wealth Management, Llc03-31-2021Com9,635Increased1.560.821,155,000.0011.16119.88Form 13
Jeppson Wealth Management, Llc03-31-2021Stock4,759Maintained0.000.34570,000.009.40119.77Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgecrest Wealth Partners, Llc03-31-2021Com7,295New!0.000.83874,000.000.00119.81Form 13
Clarity Financial Llc03-31-2021Com37,094Decreased-5.350.904,445,000.003.59119.83Form 13
Fiduciary Trust Co03-31-2021Com341,270Decreased-2.160.8340,898,000.007.09239.69Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com193,914Decreased-7.790.2123,239,000.000.93239.68Form 13
Cim Investment Mangement Inc03-31-2021Com5,831Decreased-3.250.22699,000.005.91119.88Form 13
Axiom Investment Management Llc03-31-2021Com4,210Decreased-51.470.41504,000.00-51.491,312.37Form 13
Advisory Alpha, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Advisors Inc.03-31-2021Com6,345New!0.000.37738,000.000.00116.31Form 13
Tru Independence Llc03-31-2021Com7,918Decreased-0.110.18949,000.009.21119.85Form 13
Rockbridge Investment Management, Lcc03-31-2021Com2,277Decreased-0.740.05273,000.008.76119.89Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com123,819Increased1.390.2414,838,000.006.00239.68Form 13
Patron Partners Advisors, Llc03-31-2021Stock5,191Increased0.560.53622,000.0010.09119.82Form 13
Colony Group Llc03-31-2021Common36,831Increased19.090.094,414,000.0030.36119.84Form 13
Stonnington Group, Llc03-31-2021Com30,728New!0.000.873,575,000.000.00116.34Form 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.03-31-2021Com32,022Decreased-1.680.173,838,000.007.63119.86Form 13
Physicians Financial Services, Inc.03-31-2021Com5,837Increased1.740.30700,000.0011.46119.92Form 13
Beaton Management Co. Inc.03-31-2021Common4,840Maintained0.000.40580,000.000.00119.83Form 13
Childress Capital Advisors, Llc03-31-2021Com5,344Increased63.780.29640,000.0079.27119.76Form 13
Spire Wealth Management03-31-2021Com144,823New!0.000.4416,655,000.000.00115.00Form 13
Csm Advisors, Llc03-31-2021Common143,573New!0.002.4217,206,000.000.00119.84Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc03-31-2021Com2,276New!0.000.03268,000.000.00117.75Form 13
Advisory Services Network, Llc03-31-2021Stock64,278Decreased-8.250.297,703,000.000.42901.31Form 13
Sargent Bickham Lagudis Llc03-31-2021Com50,903Maintained0.000.546,100,000.000.00119.84Form 13
Garde Capital, Inc.03-31-2021Equities1,528Increased15.150.02183,000.0026.21119.76Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com2,792Decreased-73.920.13335,000.00-71.42119.99Form 13
Kingsview Wealth Management, Llc03-31-2021Com85,972Decreased-2.980.5910,226,000.005.40237.95Form 13
Fiduciary Planning Llc03-31-2021Com162Increased390.910.0319,000.00375.00117.28Form 13
Petix & Botte Co03-31-2021Com4,205Maintained0.000.37504,000.009.57119.86Form 13
Cove Street Capital, Llc03-31-2021Com1,500Maintained0.000.03180,000.009.76120.00Form 13
180 Wealth Advisors, Llc03-31-2021Com2,450Decreased-4.480.07287,000.00-0.69117.14Form 13
Encompass Wealth Advisors, Llc03-31-2021Common Stock2,510Increased329.060.08295,000.00360.94117.53Form 13
Capital Advisors Inc/ok03-31-2021Com32,239Decreased-1.040.133,864,000.008.33119.85Form 13
Cape Ann Savings Bank03-31-2021Common Stock6,693Decreased-4.860.57802,000.004.16119.83Form 13
First Dallas Securities Inc.03-31-2021Com7,625Maintained0.000.78914,000.009.46119.87Form 13
Rehmann Capital Advisory Group03-31-2021Com13,177Increased0.590.161,579,219,000.0010.10119,846.63Form 13
Members Trust Co03-31-2021Com5,002Decreased-6.080.02599,000.002.74119.75Form 13
Aspire Private Capital, Llc03-31-2021Com3,027Increased141.390.13363,000.00164.96119.92Form 13
Fragasso Group Inc.03-31-2021Com5,300Increased1.590.09635,000.0011.21119.81Form 13
Sunbelt Securities, Inc.03-31-2021Com8,855Decreased-10.560.211,061,000.00-2.12119.82Form 13
Mbl Wealth, Llc03-31-2021Com3,133Decreased-0.220.13375,000.009.01119.69Form 13
Schroder Investment Management Group03-31-2021Com2,060,851Maintained0.000.31246,972,000.000.00719.13Form 13
Columbia Asset Management03-31-2021Com15,394Increased2.630.331,845,000.0012.36119.85Form 13
Formulafolio Investments, Llc03-31-2021Com143Decreased-99.420.0117,000.00-99.37118.88Form 13
Unified Trust Company, N.a.03-31-2021Equities32,588Increased0.520.003,905,000.007.02119.83Form 13
Hnp Capital Llc03-31-2021Com2,033Decreased-6.180.07244,000.002.95120.02Form 13
Sierra Capital Llc03-31-2021Common Stock248New!0.006.2830,000.000.00120.97Form 13
Adams Chetwood Wealth Management Llc03-31-2021Com6,309Increased1.060.58756,000.0010.53119.83Form 13
Strongbox Wealth, Llc03-31-2021Com12,418Increased5.610.921,488,000.0015.62119.83Form 13
Ssi Investment Management Llc03-31-2021Com5,108Decreased-0.040.04613,000.009.46120.01Form 13
Advisor Partners Llc03-31-2021Com87,116Decreased-2.930.7510,440,000.006.29119.84Form 13
F/m Investments Llc03-31-2021Com2,182New!0.000.21261,000.000.00119.62Form 13
Intrust Bank Na03-31-2021Com25,358Decreased-0.020.443,039,000.009.43239.84Form 13
Regions Financial Corp03-31-2021Com156,363Decreased-2.970.1718,738,000.006.21239.68Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc03-31-2021Com138,655New!0.000.08139,000.000.001.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds65,591Increased0.221.337,860,000.009.70240.13Form 13
Aspen Investment Management Inc03-31-2021Com10,981Decreased-0.890.731,316,000.008.49119.84Form 13
Applied Capital Llc03-31-2021Com5,768New!0.009.99691,000.000.00119.80Form 13
Hm Payson & Co03-31-2021Com488,769Decreased-0.761.5658,574,000.008.62119.84Form 13
Coldstream Capital Management Inc03-31-2021Com40,687Increased1.430.294,876,000.0011.02119.84Form 13