Automatic Data

Pages

Automatic Data

$ADP

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
6541524348256
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock2,350Decreased-4.080.11442,000.002.55188.09Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock23,300Increased14.780.594,391,000.0055.05188.45Form 13
Renaissance Investment Group Llc03-31-2021Com8,285Decreased-12.000.441,562,000.00-5.85378.52Form 13
Thomasville National Bank03-31-2021Common Stock4,656Increased5.270.07636,000.00-18.36136.60Form 13
Pensionfund Sabic03-31-2021Common Stock15,000Decreased-16.670.652,827,000.0012.58188.47Form 13
Cox Capital Mgt Llc03-31-2021Com15,962Decreased-0.942.083,008,000.005.95188.45Form 13
Park National Corp /oh/03-31-2021Com83,273Decreased-13.660.6915,694,000.00-7.66376.70Form 13
Woodstock Corp03-31-2021Common Stock70,293Decreased-0.221.6813,248,000.006.74188.47Form 13
Jacobs & Co/ca03-31-2021Com65,595Decreased-0.801.5112,362,000.006.10188.46Form 13
First Financial Bank - Trust Division03-31-2021Common Stock7,041Decreased-24.090.151,327,000.00-18.84376.82Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management03-31-2021Com5,425Decreased-2.250.451,022,000.004.50188.39Form 13
Curbstone Financial Management Corp03-31-2021Com4,652Decreased-1.060.17877,000.005.92188.52Form 13
Pacer Advisors, Inc.03-31-2021Common Stock39,351Decreased-10.020.137,416,000.00-3.76188.46Form 13
Birch Capital Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Canandaigua National Corp03-31-2021Com5,420Decreased-1.700.171,022,000.005.14188.56Form 13
Fulton Bank, N.a.03-31-2021Com3,123Decreased-64.910.03589,000.00-62.44376.99Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com7,794Decreased-0.010.271,469,000.006.99376.97Form 13
Everence Capital Management Inc03-31-2021Eqty12,990Increased16.400.222,448,000.0024.52188.45Form 13
Chesley Taft & Associates Llc03-31-2021Com18,249Maintained0.000.213,523,000.009.58193.05Form 13
Private Trust Co Na03-31-2021Equities16,221Decreased-6.660.003,057,000.00-0.16188.46Form 13
Truehand, Inc03-31-2021Technology9,230Decreased-2.641.061,740,000.0039.98188.52Form 13
American Research & Management Co.03-31-2021Com16,891Decreased-6.940.773,183,000.00-0.47188.44Form 13
Carroll Financial Associates, Inc.03-31-2021Stock9,874Decreased-2.000.111,860,000.004.79188.37Form 13
Lowe Wealth Advisors, Llc03-31-2021Com1,215Maintained0.000.12229,000.007.01188.48Form 13
Trimtabs Asset Management, Llc03-31-2021Com4,866New!0.000.48937,000.000.00192.56Form 13
Capital Investment Services Of America, Inc.03-31-2021Com9,642Decreased-8.250.191,817,000.00-1.89188.45Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com3,208Increased1.550.37605,000.008.62188.59Form 13
Thompson Investment Management, Inc.03-31-2021Com1,087New!0.000.03205,000.000.00188.59Form 13
Somerset Trust Co03-31-2021Common Stock20,963Increased1.061.703,951,000.008.10383.58Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Com3,615Decreased-0.690.28681,000.006.07378.34Form 13
Orrstown Financial Services Inc03-31-2021Common Stock3,895Decreased-5.481.05737,000.001.38372.64Form 13
Baldwin Brothers Inc/ma03-31-2021Com980Decreased-11.310.02185,000.00-5.13188.78Form 13
Old Dominion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First American Bank03-31-2021Common Stock14,467Decreased-0.110.172,727,000.006.86188.50Form 13
Bath Savings Trust Co03-31-2021Common Stock91,913Decreased-0.312.2117,322,000.006.62368.47Form 13
Trust Co03-31-2021Com2,254Decreased-46.660.31425,000.00-42.95188.55Form 13
Pacifica Partners Inc.03-31-2021Com85Maintained0.000.0116,000.006.67188.24Form 13
Act Wealth Management, Llc03-31-2021Com1,109Decreased-7.580.13209,000.00-0.95188.46Form 13
Neville Rodie & Shaw Inc03-31-2021Com34,427Decreased-0.290.546,488,000.006.66375.56Form 13
Btr Capital Management Inc03-31-2021Com4,431Maintained0.000.12835,000.006.91188.45Form 13
Nbt Bank N A /ny03-31-2021Com27,486Decreased-7.790.755,180,000.00-1.37376.94Form 13
Courier Capital Llc03-31-2021Com8,643Decreased-1.430.161,629,000.005.44188.48Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com9,085Increased1.451.661,712,000.008.49188.44Form 13
First National Bank Sioux Falls03-31-2021Common Stock2,338Maintained0.000.78441,000.007.04188.62Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common3,997Maintained0.000.51753,000.006.81376.82Form 13
Calamos Advisors Llc03-31-2021Com82,218Increased3.190.0815,496,000.0010.38188.47Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com9,934Increased0.770.081,870,000.007.66188.24Form 13
Gateway Advisory, Llc03-31-2021Com7,819Maintained0.000.371,474,000.006.97188.52Form 13
Cordasco Financial Network03-31-2021Com1,623Maintained0.000.22306,000.006.99188.54Form 13
Chicago Trust Co Na03-31-2021Com5,836Increased1.440.381,100,000.008.48377.13Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock4,886Increased1.960.11926,000.0015.46189.52Form 13
First Premier Bank03-31-2021Com13,967Decreased-1.200.932,632,000.005.66565.62Form 13
Highland Private Wealth Management03-31-2021Com1,408Increased0.140.05266,000.007.26378.21Form 13
Investment Counsel Inc.03-31-2021Com23,501Decreased-4.863.124,429,000.001.77188.46Form 13
Harbour Capital Advisors, Llc03-31-2021Com4,043Maintained0.000.22762,000.000.00188.47Form 13
Valeo Financial Advisors, Llc03-31-2021Stock4,092Increased0.120.04771,000.007.08188.42Form 13
Trh Financial, Llc03-31-2021Com18,869Increased10.811.813,556,000.0018.53188.46Form 13
Private Capital Group, Llc03-31-2021Common Stock1,172Increased4.090.06222,000.0011.00189.42Form 13
Coastal Investment Advisors, Inc.03-31-2021Com1,283Decreased-0.230.06242,000.006.61188.62Form 13
Hohimer Wealth Management, Llc03-31-2021Com1,065Decreased-23.330.05201,000.00-17.96188.73Form 13
Hemington Wealth Management03-31-2021Com8,581Decreased-6.790.691,617,000.00-0.31188.44Form 13
Phoenix Wealth Advisors03-31-2021Com1,241Increased3.240.18235,000.0010.85189.36Form 13
Huntington National Bank03-31-2021Common Stock270,259Decreased-7.730.6250,936,000.00-1.30565.38Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com2,513Decreased-13.730.20474,000.00-7.60188.62Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com1,200Maintained0.000.10226,000.007.11188.33Form 13
West Oak Capital, Llc03-31-2021Com19,808Increased0.131.603,733,000.007.09188.46Form 13
Atlas Brown,inc.03-31-2021Stock8,666Maintained0.000.771,633,000.006.94188.44Form 13
Perkins Coie Trust Co03-31-2021Common Stock7Maintained0.000.001,000.000.00142.86Form 13
Bellecapital International Ltd.03-31-2021Com16,105Increased23.590.953,035,000.0032.19188.45Form 13
Arvest Bank Trust Division03-31-2021Com1,386New!0.000.02261,000.000.00188.31Form 13
Norway Savings Bank03-31-2021Com361Maintained0.000.0468,000.006.25188.37Form 13
Tandem Investment Advisors, Inc.03-31-2021Com165,922Increased13.413.0031,271,000.0021.31188.47Form 13
Hudson Capital Management Llc03-31-2021Com26,417Decreased-0.752.134,979,000.006.16188.48Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com10,922Maintained0.000.172,058,000.006.96188.43Form 13
Chicago Capital, Llc03-31-2021Com6,393Maintained0.000.051,205,000.007.02188.49Form 13
Verabank, N.a.03-31-2021Common Stock3,300Maintained0.000.40622,000.007.06188.48Form 13
Enterprise Trust & Investment Co03-31-2021Com877Maintained0.000.07165,000.0011.49188.14Form 13
Keudell/morrison Wealth Management03-31-2021Com2,156Decreased-0.830.24406,000.006.01188.31Form 13
Chronos Wealth Management, Llc03-31-2021Com2,170Maintained0.000.31409,000.007.07188.48Form 13
Gofen & Glossberg Llc /il/03-31-2021Com19,362Decreased-2.560.093,649,000.004.23188.46Form 13
Royal London Asset Management Ltd03-31-2021Com160,319Increased3.440.1430,215,000.0010.62188.47Form 13
Univest Financial Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc03-31-2021Com264,717Decreased-0.100.9249,891,000.006.86375.97Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com17,338Increased14.400.223,268,000.0022.40188.49Form 13
Gateway Investment Advisers Llc03-31-2021Com189,409Decreased-2.050.3935,698,000.004.77188.47Form 13
Albert D Mason Inc03-31-2021Com11,235Decreased-1.101.382,117,000.005.74188.43Form 13
Farmers & Merchants Investments Inc03-31-2021Com53,186Decreased-0.010.4810,024,000.006.96188.47Form 13
Profit Investment Management, Llc03-31-2021Com1,250Maintained0.000.13236,000.007.27188.80Form 13
Country Club Trust Company, N.a.03-31-2021Com2,100Maintained0.000.04395,000.008.22188.10Form 13
Buffington Mohr Mcneal03-31-2021Stock3,200Decreased-1.230.13603,000.005.60188.44Form 13
Cypress Capital Group03-31-2021Common Stock11,068Decreased-15.450.302,086,000.00-9.54953.50Form 13
Hartford Financial Management Inc.03-31-2021Com13,232Decreased-0.380.622,494,000.006.58188.48Form 13
Advisornet Financial, Inc03-31-2021Stock2,418Increased20.060.03456,000.0028.45188.59Form 13
Fruth Investment Management03-31-2021Com28,417Decreased-0.371.685,355,000.006.57188.44Form 13
Wealthtrust Axiom Llc03-31-2021Com6,681Maintained0.000.431,259,000.006.97188.44Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com68Maintained0.000.0312,000.009.09176.47Form 13
Fdx Advisors, Inc.03-31-2021Common Stock39,948Increased430.590.287,529,000.00-81.15188.47Form 13
Corbenic Partners Llc03-31-2021Com102New!0.000.0019,000.000.00186.27Form 13
Plimoth Trust Co Llc03-31-2021Com7,061Decreased-4.000.391,331,000.002.70377.20Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common21,192Increased0.620.613,994,000.007.63188.47Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com291Increased32.270.0455,000.0041.03189.00Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com3,992Increased0.380.23752,000.008.83188.38Form 13
Sound Income Strategies, Llc03-31-2021Com189Decreased-13.300.0135,621,000.0093,639.47188,470.90Form 13
Johnson Midwest Financial, Llc03-31-2021Com100Maintained0.000.0219,000.005.56190.00Form 13
Global Retirement Partners, Llc03-31-2021Com5,731Increased6.110.131,080,000.0013.45188.45Form 13
Centric Wealth Management03-31-2021Com6,358Increased1.080.341,198,000.008.12188.42Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com12,486Decreased-2.460.262,365,000.004.28379.51Form 13
Canton Hathaway, Llc03-31-2021Com300New!0.000.0257,000.000.00190.00Form 13
Brendel Financial Advisors Llc03-31-2021Com2,118Decreased-89.690.27399,000.00-88.98188.39Form 13
Charles Schwab Trust Co03-31-2021Com1,523Decreased-2.560.06288,000.004.73189.10Form 13
Tsfg, Llc03-31-2021Common Stock50Decreased-52.830.009,000.00-52.63180.00Form 13
Secure Asset Management, Llc03-31-2021Com1,704Decreased-16.140.18321,000.00-10.34188.38Form 13
Cva Family Office, Llc03-31-2021Com320New!0.000.0260,000.000.00187.50Form 13
Hummer Financial Advisory Services Inc03-31-2021Com5,100Increased0.990.94965,000.007.94189.22Form 13
Veriti Management Llc03-31-2021Com6,024Increased11.950.301,135,000.0019.73188.41Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock6,499Decreased-20.010.081,225,000.00-14.46376.95Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock857,549Decreased-16.651.78161,623,000.00-10.84759.23Form 13
Rothschild Investment Corp /il03-31-2021Com1,103New!0.000.02208,000.000.00188.58Form 13
Optimum Investment Advisors03-31-2021Com350Maintained0.000.0266,000.006.45188.57Form 13
Salem Capital Management Inc03-31-2021Com2,700Maintained0.000.30509,000.006.93188.52Form 13
Peoples Financial Services Corp.03-31-2021Common Stock6,865Decreased-1.580.561,294,000.005.29377.79Form 13
Windward Capital Management Co /ca03-31-2021Com23,612Decreased-0.790.444,450,000.006.10188.46Form 13
Dock Street Asset Management Inc03-31-2021Com1,421Maintained0.000.06268,000.007.20188.60Form 13
Mcdonald Partners Llc03-31-2021Com7,208Increased2.420.271,359,000.009.60188.54Form 13
Hall Laurie J Trustee03-31-2021Com16,810Increased0.151.213,168,000.007.14757.32Form 13
Cohen Klingenstein Llc03-31-2021Com10,705Maintained0.000.092,018,000.007.00188.51Form 13
Dnb Asset Management As03-31-2021Common66,370Increased5.589.9912,508,754,000.0012.94188,470.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com33,277Decreased-11.000.166,272,000.00-4.80188.48Form 13
Retirement Systems Of Alabama03-31-2021Com159,618Decreased-7.550.1130,083,000.00-1.11188.47Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock24,850Maintained0.003.584,683,000.006.94188.45Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock6,802Increased0.470.261,281,000.007.653,189.52Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock4,419Decreased-10.850.25833,000.00-4.58188.50Form 13
G&s Capital Llc03-31-2021Com1,475Maintained0.000.16278,000.006.92188.47Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock918New!0.000.05173,000.000.00188.45Form 13
Signature Wealth Management Group03-31-2021Com8,047Increased7.050.891,517,000.0014.49188.52Form 13
Cx Institutional03-31-2021Com13,948Increased385.820.232,628,000.00419.37188.41Form 13
Asset Advisors Investment Management, Llc03-31-2021Com3,500Maintained0.000.08663,000.007.46189.43Form 13
Xcel Wealth Management, Llc03-31-2021Com1,537Maintained0.000.10290,000.007.41188.68Form 13
Detalus Advisors, Llc03-31-2021Stock2,824Increased1.250.31532,000.008.35188.39Form 13
Apella Capital, Llc03-31-2021Com1,660Maintained0.000.10313,000.007.19188.55Form 13
Pbmares Wealth Management Llc03-31-2021Com2,361Increased1.460.36445,000.008.54188.48Form 13
Allegiant Private Advisors, Llc03-31-2021Com2,176Maintained0.000.07410,000.007.05188.42Form 13
First Financial Corp /in/03-31-2021Common Stock1,313Maintained0.000.17248,000.007.36377.63Form 13
City Holding Co03-31-2021Common Stock31,963Decreased-1.081.146,024,000.005.80378.46Form 13
Hgk Asset Management Inc03-31-2021Common Stock25,364Increased10.581.564,780,000.0018.26188.46Form 13
First Midwest Bank Trust Division03-31-2021Com5,820Increased0.220.151,097,000.007.23376.64Form 13
Leavell Investment Management, Inc.03-31-2021Com19,472Increased0.390.303,688,000.007.33189.40Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com1,800Maintained0.000.03339,000.006.94188.33Form 13
Umb Bank N A/mo03-31-2021Common15,902Increased8.640.072,997,000.0016.21376.92Form 13
Burns J W & Co Inc/ny03-31-2021Com3,935Decreased-1.380.12742,000.005.55188.56Form 13
Adirondack Trust Co03-31-2021Information Technology5,663Maintained0.000.561,068,000.0014.22377.19Form 13
Trust Co Of Vermont03-31-2021Com52,718Increased0.390.759,936,000.007.38376.95Form 13
Country Trust Bank03-31-2021Common Stock450Maintained0.000.0085,000.007.59188.89Form 13
Motco03-31-2021Com3,339Decreased-0.770.04629,000.006.07188.38Form 13
Barton Investment Management03-31-2021Com1,400Maintained0.000.02264,000.006.88188.57Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock4,292Decreased-17.270.07809,000.00-11.49188.49Form 13
Harbor Investment Advisory, Llc03-31-2021Stock4,178Decreased-5.690.12787,000.000.77188.37Form 13
Accredited Investors Inc.03-31-2021Com51,080Maintained0.001.299,627,000.006.97188.47Form 13
Raub Brock Capital Management Lp03-31-2021Com141,862Decreased-1.454.2226,737,000.005.41188.47Form 13
Next Financial Group, Inc03-31-2021Com962Decreased-6.600.02182,000.000.55438.94Form 13
Tpg Financial Advisors, Llc03-31-2021Com2,523Maintained0.000.28476,000.006.97188.66Form 13
Bogart Wealth, Llc03-31-2021Stock294Increased194.000.0155,000.00223.53187.07Form 13
Financial Advisors, Llc03-31-2021Com2,182Increased1.300.16411,000.008.16188.36Form 13
Columbia Trust Co 0101201603-31-2021Com2,285Maintained0.000.27430,000.007.23376.39Form 13
Alhambra Investment Partners Llc03-31-2021Com2,945Decreased-2.320.45555,000.004.52188.46Form 13
Tennessee Valley Asset Management Partners03-31-2021Com1,357Increased0.520.06256,000.007.56188.65Form 13
Clarus Group, Inc.03-31-2021Equity100,000New!0.000.32399,000.000.003.99Form 13
Ade, Llc03-31-2021Common Stock382Maintained0.000.0772,000.007.46188.48Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock369,026Increased19.423.1337,659,000.007.52102.05Form 13
Fenimore Asset Management Inc03-31-2021Com2,060Maintained0.000.01388,000.006.89188.35Form 13
Sanders Morris Harris Llc03-31-2021Com2,450Increased8.890.10456,000.009.09186.12Form 13
Appleton Partners Inc/ma03-31-2021Cs8,237Decreased-3.710.141,552,000.002.99188.42Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com18,719Increased3.389.993,527,970,000.00110,494.67188,470.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com102,593Increased10.820.8719,336,000.0018.54747.31Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com23,324Increased0.762.334,396,000.007.77188.48Form 13
Wbh Advisory Inc03-31-2021Com4,211Decreased-2.430.13794,000.0013.27188.55Form 13
Sabal Trust Co03-31-2021Com2,290Decreased-4.700.03432,000.002.13377.40Form 13
North Star Investment Management Corp.03-31-2021Stock470Maintained0.000.0189,000.007.23189.36Form 13
Liberty Capital Management, Inc.03-31-2021Com5,008Decreased-5.380.33944,000.001.18188.50Form 13
Aull & Monroe Investment Management Corp03-31-2021Com24,020Decreased-1.942.204,527,000.004.89188.47Form 13
Blb&b Advisors, Llc03-31-2021Com27,724Decreased-28.620.415,225,000.00-23.66188.46Form 13
Arlington Partners Llc03-31-2021Com29New!0.000.005,000.000.00172.41Form 13
Cardinal Capital Management03-31-2021Common Stock40,732Decreased-0.121.697,677,000.006.83188.48Form 13
Bartlett & Co. Llc03-31-2021Com108,458Decreased-0.330.4120,441,000.006.61188.47Form 13
Gilman Hill Asset Management, Llc03-31-2021Com1,570Decreased-1.880.08296,000.004.96188.54Form 13
Capital Wealth Planning, Llc03-31-2021Com4,211New!0.000.03794,000.000.00188.55Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com12,433Decreased-0.960.152,355,000.009.69189.42Form 13
Rfg Advisory, Llc03-31-2021Com9,887Decreased-0.170.201,863,000.009.98188.43Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,160Increased625.000.07219,000.00682.14188.79Form 13
Douglas Lane & Associates, Llc03-31-2021Common8,410Decreased-5.990.021,585,000.000.57188.47Form 13
Covenant Asset Management, Llc03-31-2021Com19,588Increased2.461.153,692,000.009.62188.48Form 13
Bhk Investment Advisors, Llc03-31-2021Com2,121Maintained0.000.17374,000.000.00176.33Form 13
Ifg Advisory, Llc03-31-2021Common Stock4,638Increased15.140.11874,000.0023.27188.44Form 13
Wambolt & Associates, Llc03-31-2021Com2,598Maintained0.000.26492,000.007.42189.38Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com2,308Decreased-11.030.06437,000.00-4.38189.34Form 13
Slatestone Wealth, Llc03-31-2021Com9,555Increased6.280.441,801,000.0013.70188.49Form 13
Aurora Private Wealth, Inc.03-31-2021Com6,102Decreased-8.860.481,150,000.00-2.54188.46Form 13
International Assets Investment Management, Llc03-31-2021Com7,455Increased106.220.131,361,000.00113.66364.75Form 13
Berkshire Bank03-31-2021Com4,742Maintained0.000.23893,000.006.82376.60Form 13
Kesler, Norman & Wride, Llc03-31-2021Com6,339Increased0.350.301,195,000.007.37188.52Form 13
Argus Investors' Counsel, Inc.03-31-2021Com23,616Increased4.491.804,451,000.0011.78188.47Form 13
Sym Financial Corp03-31-2021Com1,228Maintained0.000.13231,000.006.94188.11Form 13
Creative Financial Designs Inc /adv03-31-2021Stock203Increased1.000.0138,000.0035.71187.19Form 13
Cabot Wealth Management Inc03-31-2021Com1,602Increased32.840.04302,000.0042.45188.51Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com93,414Decreased-0.101.7217,606,000.006.86188.47Form 13
Armstrong Henry H Associates Inc03-31-2021Common18,099Decreased-1.630.423,411,000.005.21188.46Form 13
Oregon Public Employees Retirement Fund03-31-2021Com95,568Increased1.730.2118,012,000.008.81188.47Form 13
Cullinan Associates Inc03-31-2021Com54,249Increased48.090.5910,224,000.0058.39188.46Form 13
Central Bank & Trust Co03-31-2021Common Stock200Decreased-38.460.0138,000.00-33.33190.00Form 13
First United Bank Trust/03-31-2021Common Stock1,413Increased4.360.11266,000.0011.30188.25Form 13
Sky Investment Group Llc03-31-2021Com22,513Decreased-0.200.124,243,000.006.74188.47Form 13
Coho Partners, Ltd.03-31-2021Com996,302Decreased-1.373.05187,773,000.005.50188.47Form 13
Bangor Savings Bank03-31-2021Common Stock5,932Decreased-1.840.131,118,000.004.98377.16Form 13
Busey Wealth Management03-31-2021Common Stock19,592Decreased-0.260.193,692,000.006.67376.89Form 13
Northwest Investment Counselors, Llc03-31-2021Com19,570Decreased-1.071.053,688,000.005.79188.45Form 13
Exchange Traded Concepts, Llc03-31-2021Com125Decreased-43.440.0024,000.00-38.46192.00Form 13
Telemus Capital, Llc03-31-2021Com3,978Decreased-0.100.05768,000.009.40193.06Form 13
Private Ocean, Llc03-31-2021Com68Maintained0.000.0013,000.008.33191.18Form 13
Gemmer Asset Management Llc03-31-2021Com391Maintained0.000.0174,000.007.25189.26Form 13
Intersect Capital Llc03-31-2021Com1,507Increased0.740.06284,000.007.58188.45Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities1,529Maintained0.000.10288,000.007.06188.36Form 13
First Command Bank03-31-2021Com2,391Increased1.369.99451,000.008.41378.56Form 13
First Command Financial Services, Inc.03-31-2021Com2,391Increased1.360.09451,000.008.41378.56Form 13
Heritage Way Advisors, Llc03-31-2021Com16,521Decreased-3.051.373,114,000.003.70188.49Form 13
Successful Portfolios Llc03-31-2021Com1,135New!0.000.14214,000.000.00188.55Form 13
Aries Wealth Management03-31-2021Com5,609Increased9.790.481,072,000.0022.65191.12Form 13
Dash Acquisitions Inc.03-31-2021Com31,835Increased23.233.946,000,000.0031.81188.47Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com3,060Increased0.360.42577,000.007.45188.56Form 13
Andesa Financial Management Inc.03-31-2021Com18,965Increased70.271.163,574,000.0081.88188.45Form 13
Evolution Wealth Advisors, Llc03-31-2021Com62Maintained0.000.0012,000.009.09193.55Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com2,369Increased6.810.04447,000.0014.32188.69Form 13
Beacon Financial Advisory Llc03-31-2021Com3,236Increased39.540.35610,000.0049.51188.50Form 13
S.a. Mason Llc03-31-2021Com2,469Maintained0.000.35465,000.006.90188.34Form 13
Lifesteps Financial, Inc.03-31-2021Com3,870Maintained0.000.61729,000.006.89188.37Form 13
Marshall Financial Group Llc03-31-2021Com7,806Increased5.790.881,471,000.0013.15188.44Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com4,314Increased2.030.38813,000.009.13188.46Form 13
Piscataqua Savings Bank03-31-2021Equities2,422New!0.000.41457,000.000.00377.72Form 13
Regents Of The University Of California03-31-2021Common Stock1,550Maintained0.000.04292,000.006.96188.39Form 13
Pds Planning, Inc03-31-2021Com1,322Increased25.550.07249,000.0033.87188.35Form 13
Toth Financial Advisory Corp03-31-2021Com17,059Increased3.760.513,215,000.0010.98188.46Form 13
Wendell David Associates Inc03-31-2021Comm200,911Decreased-0.204.5637,866,000.006.75188.47Form 13
Members Capital Advisors Inc03-31-2021Common Stock10,105Maintained0.001.461,904,000.006.91188.42Form 13
Ingalls & Snyder Llc03-31-2021Co19,925Decreased-4.820.183,755,000.001.82188.46Form 13
Murphy Capital Management Inc03-31-2021Com2,330Decreased-1.890.06439,000.005.02188.41Form 13
Northstar Asset Management Llc03-31-2021Com1,300Decreased-1.660.07245,000.005.15188.46Form 13
Fulcrum Asset Management Llp03-31-2021Com3,624New!0.000.40629,000.000.00173.57Form 13
Crestwood Advisors Group Llc03-31-2021Stock1,704Increased5.450.10321,000.0012.63188.38Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock3,663Decreased-0.680.12690,000.006.15188.37Form 13
Patton Albertson Miller Group, Llc03-31-2021Com1,910Decreased-3.780.09360,000.009.09188.48Form 13
Boston Trust Walden Corp03-31-2021Common Stock583,325Decreased-15.601.07109,940,000.00-9.72376.94Form 13
Gradient Investments Llc03-31-2021Com60,503Decreased-5.890.3711,403,000.0027.17188.47Form 13
Baystate Wealth Management Llc03-31-2021Stock1,493Increased0.400.03282,000.007.63188.88Form 13
Paragon Capital Management Ltd03-31-2021Com1,077New!0.000.11203,000.000.00188.49Form 13
Trust Asset Management Llc03-31-2021Com3,459Increased21.580.09652,000.0030.14188.49Form 13
Personal Cfo Solutions, Llc03-31-2021Com1,589Decreased-18.760.06299,000.00-13.33188.17Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock49,869Increased2.490.039,399,000.009.63565.61Form 13
Independence Bank Of Kentucky03-31-2021Com1,825Decreased-0.270.17344,000.006.83188.49Form 13
S.e.e.d. Planning Group Llc03-31-2021Com1,616Maintained0.000.17305,000.007.02188.74Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com5,647Increased1.000.831,084,000.0010.05191.96Form 13
Filbrandt Wealth Management, Llc03-31-2021Com21New!0.000.004,000.000.00190.48Form 13
Brown Miller Wealth Management, Llc03-31-2021Com1,582Maintained0.000.21298,000.000.00188.37Form 13
Old National Bancorp /in/03-31-2021Com14,158Decreased-3.890.112,668,000.002.77376.67Form 13
Hc Financial Advisors Inc03-31-2021Com25,670Increased12.752.954,838,000.0020.59188.47Form 13
Stewart & Patten Co Llc03-31-2021Com Stk127,233Decreased-0.403.8923,980,000.006.53377.94Form 13
Sentry Investment Management Llc03-31-2021Common4,467Decreased-83.520.23842,000.00-77.72188.49Form 13
Hartford Investment Management Co03-31-2021Com46,786Decreased-4.540.238,818,000.002.12188.48Form 13
Bokf, Na03-31-2021Com47,418Decreased-4.920.168,937,000.001.70376.91Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com2,105Maintained0.000.23397,000.0014.41188.60Form 13
Ibm Retirement Fund03-31-2021Com14,625Decreased-8.340.202,756,000.00-1.96188.44Form 13
Forte Capital Llc /adv03-31-2021Com2,294Decreased-4.970.07432,000.001.65188.32Form 13
Tufton Capital Management03-31-2021Com79,306Decreased-1.862.5514,946,000.004.97188.46Form 13
Harvey Investment Co Llc03-31-2021Com7,269Maintained0.000.201,370,000.006.95188.47Form 13
Culbertson A N & Co Inc03-31-2021Com27,235Decreased-0.691.135,133,000.006.23188.47Form 13
Boenning & Scattergood, Inc.03-31-2021Com12,137Increased0.010.442,287,000.006.97188.43Form 13
Provise Management Group, Llc03-31-2021Com1,295New!0.000.03244,000.000.00188.42Form 13
Grandfield & Dodd, Llc03-31-2021Com6,663Maintained0.000.091,260,000.007.69189.10Form 13
Ims Capital Management03-31-2021Com4,802Increased8.590.57905,000.0016.17188.46Form 13
Reilly Financial Advisors, Llc03-31-2021Com154Maintained0.000.0029,000.007.41188.31Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com324,177Decreased-6.930.2261,097,000.00-0.45376.94Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock6,953Decreased-0.600.121,342,000.008.84193.01Form 13
Bright Rock Capital Management, Llc03-31-2021Com33,000Maintained0.001.596,220,000.006.96188.48Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com59,164Increased0.902.9611,151,000.007.93188.48Form 13
Private Advisor Group, Llc03-31-2021Com43,698Decreased-1.580.088,235,000.005.27188.45Form 13
Cambridge Advisors Inc.03-31-2021Com7,605Decreased-10.580.371,433,000.00-4.40188.43Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com993Increased11.700.09187,000.0019.11188.32Form 13
Venturi Wealth Management, Llc03-31-2021Com11,960Increased4.050.222,254,000.0011.31377.48Form 13
Sawyer & Company, Inc03-31-2021Com25,414Decreased-1.192.394,790,000.005.69188.48Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com6,170Decreased-2.200.561,163,000.004.59188.49Form 13
Essex Savings Bank03-31-2021Common Stock43,388Decreased-0.163.317,551,000.00-1.38348.14Form 13
Highmark Wealth Management Llc03-31-2021Com792Maintained0.000.12149,000.006.43188.13Form 13
Rwm Asset Management, Llc03-31-2021Com1,526Maintained0.000.06288,000.007.06188.73Form 13
New York State Teachers Retirement System03-31-2021Com492,382Decreased-4.530.2092,799,000.002.12188.47Form 13
First Merchants Corp03-31-2021Common Stock64,904Increased10.650.8112,232,000.0018.36376.98Form 13
Roman Butler Fullerton & Co03-31-2021Com4,635Maintained0.000.44889,000.008.81191.80Form 13
Rockland Trust Co03-31-2021Com83,292Increased0.771.1315,698,000.007.78565.27Form 13
Washington Trust Bank03-31-2021Com3,134Decreased-13.760.07591,000.00-7.66377.15Form 13
Hallmark Capital Management Inc03-31-2021Com2,419Increased13.360.04456,000.0053.54377.14Form 13
Patten & Patten Inc/tn03-31-2021Com8,238Decreased-0.180.131,553,000.006.81188.52Form 13
Jag Capital Management, Llc03-31-2021Com17,934Decreased-0.110.303,380,000.006.86188.47Form 13
S&co Inc03-31-2021Com222,842Decreased-0.383.5341,999,000.006.56188.47Form 13
Parthenon Llc03-31-2021Com4,700Maintained0.000.14886,000.007.00188.51Form 13
Baxter Bros Inc03-31-2021Com88,530Increased3.682.8716,685,000.0010.90188.47Form 13
United Bank03-31-2021Common Stock3,943Increased10.850.10743,000.0018.69377.19Form 13
Parsec Financial Management, Inc.03-31-2021Com95,608Increased9.220.9318,019,000.0016.82188.47Form 13
Bkd Wealth Advisors, Llc03-31-2021Com2,985Decreased-29.380.03563,000.00-24.43188.61Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com2,158Maintained0.000.14407,000.007.11188.60Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com15,127Decreased-2.810.142,851,000.003.98188.47Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com142,314Increased11.090.0726,821,000.0018.82188.46Form 13
Welch Group, Llc03-31-2021Common1,843Increased21.010.02347,000.0029.48188.28Form 13
Northwest Bancshares, Inc.03-31-2021Com2,897Increased17.190.13546,000.0025.23188.47Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,404Increased9.350.11265,000.0016.74377.92Form 13
Bank Ozk03-31-2021Com9,406Maintained0.000.811,773,000.007.00377.59Form 13
Alpha Cubed Investments, Llc03-31-2021Com4,938Decreased-2.760.07931,000.004.02188.54Form 13
Joel Isaacson & Co., Llc03-31-2021Com5,333Increased15.610.091,005,000.0023.62188.45Form 13
Compagnie Lombard Odier Scma03-31-2021Com1,310Increased164.110.00246,000.00182.76375.42Form 13
Tradewinds Capital Management, Llc03-31-2021Com620Decreased-22.500.02117,000.00-17.02188.71Form 13
Evanson Asset Management, Llc03-31-2021Com2,949Increased0.030.08556,000.007.13188.54Form 13
Nwam Llc03-31-2021Com2,903Decreased-1.730.05547,000.005.19188.43Form 13
Grove Bank & Trust03-31-2021Common Stock5,919Decreased-6.000.261,116,000.000.54188.55Form 13
Parallel Advisors, Llc03-31-2021Stock5,291Increased2.860.05997,000.0010.04188.43Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock17,863Decreased-4.520.793,367,000.002.15188.49Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares1,685New!0.000.03272,000.000.00348.24Form 13
Keeler Thomas Management Llc03-31-2021Com20,629Increased42.352.053,887,000.0052.25188.42Form 13
F3logic, Llc03-31-2021Com1,967New!0.000.05372,000.000.00189.12Form 13
Hhm Wealth Advisors, Llc03-31-2021Com506Increased7.890.0395,000.0014.46187.75Form 13
Bernardo Wealth Planning Llc03-31-2021Stock1,473Decreased-53.470.18277,000.00-50.27188.05Form 13
Arden Trust Co03-31-2021Common Stock2,115Decreased-6.250.07399,000.000.50377.32Form 13
Cedar Mountain Advisors, Llc03-31-2021Com17,962Decreased-0.181.143,385,000.006.75188.45Form 13
Tfg Advisers Llc03-31-2021Com28,253Decreased-5.002.755,325,000.001.62188.48Form 13
Mayflower Financial Advisors, Llc03-31-2021Com5,506Increased3.690.151,038,000.0010.90188.52Form 13
Central Trust Co03-31-2021Common Stock38,047Decreased-0.389.997,171,000.006.55376.96Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com276,460Increased4233.231.5752,104,000.004,535.59188.47Form 13
Strs Ohio03-31-2021Com149,165Decreased-4.710.1128,113,000.001.93188.47Form 13
Bryn Mawr Trust Co03-31-2021Common Stock15,381Decreased-1.550.112,899,000.005.30376.97Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock17,205Decreased-1.600.393,243,000.005.26188.49Form 13
Heritage Investors Management Corp03-31-2021Com89,301Decreased-0.990.7516,831,000.005.90188.47Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com17,431Increased0.590.273,285,000.007.60188.46Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com22,526Decreased-3.540.764,245,000.003.16188.45Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com139,597Decreased-1.840.6726,310,000.005.00188.47Form 13
Marathon Asset Management Llp03-31-2021Common234,876Decreased-2.960.6244,477,000.003.76189.36Form 13
Atwood & Palmer Inc03-31-2021Com5,600Decreased-1.750.101,055,000.005.08188.39Form 13
Brave Asset Management Inc03-31-2021Com2,682Maintained0.000.17505,000.006.77188.29Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities29,940Decreased-1.810.115,643,000.005.03376.98Form 13
Wedbush Securities Inc03-31-2021Com2,971Decreased-4.999.99560,000.001.63188.49Form 13
Foster & Motley Inc03-31-2021Com4,276Increased43.010.07806,000.0052.94188.49Form 13
Kanawha Capital Management Llc03-31-2021Com119,027Decreased-1.542.1822,433,000.005.31188.47Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities16,089Maintained0.000.153,032,000.006.95376.91Form 13
Cohen Lawrence B03-31-2021Common Stock2,073Decreased-5.130.21391,000.001.56188.62Form 13
Reik & Co., Llc03-31-2021Com6,765Maintained0.000.321,275,000.006.96188.47Form 13
Kbc Group Nv03-31-2021Com120,770Decreased-25.040.0922,762,000.00-19.82377.17Form 13
Birch Hill Investment Advisors Llc03-31-2021Com32,102Decreased-0.410.346,050,000.006.53188.46Form 13
Cubic Asset Management, Llc03-31-2021Com1,407Maintained0.000.07265,000.006.85188.34Form 13
New Jersey Better Educational Savings Trust03-31-2021Com1,109New!0.000.46209,000.000.00188.46Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com1,900Maintained0.000.12358,000.006.87188.42Form 13
Simplex Trading, Llc03-31-2021Com911Decreased-78.870.00171,000.00-77.47187.71Form 13
Clean Yield Group03-31-2021Stock19,100Decreased-5.001.353,600,000.001.61188.48Form 13
Cutler Group Lp03-31-2021Com2,835Decreased-42.790.00105,000.00-54.74196.21Form 13
J. W. Coons Advisors, Llc03-31-2021Com15,081Decreased-0.971.022,846,000.005.76188.71Form 13
Copeland Capital Management, Llc03-31-2021Com29,344Decreased-3.440.205,531,000.003.31188.49Form 13
Assenagon Asset Management S.a.03-31-2021Com2,489Decreased-15.710.00469,000.00-9.81188.43Form 13
Ascent Wealth Partners, Llc03-31-2021Com49,457Increased1.192.029,321,000.008.25188.47Form 13
Financial Management Professionals, Inc.03-31-2021Com23Decreased-92.070.004,000.00-92.16173.91Form 13
Lenox Wealth Advisors, Llc03-31-2021Com987Decreased-40.720.03186,000.00-36.52188.45Form 13
Moreno Evelyn V03-31-2021Common Stock4,003Maintained0.000.18754,000.006.80376.68Form 13
Capital Advantage, Inc.03-31-2021Com3,441Maintained0.000.18648,000.0011.72188.32Form 13
Gwm Advisors Llc03-31-2021Common Stock24,462Decreased-0.890.144,610,000.006.00188.46Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com1,075New!0.000.05203,000.000.00188.84Form 13
Mascoma Wealth Management Llc03-31-2021Stock1,593New!0.000.00300,000.000.00188.32Form 13
Radnor Capital Management, Llc03-31-2021Com8,916Maintained0.000.541,680,000.006.94188.43Form 13
Pinnacle Bancorp, Inc.03-31-2021Com3,487Maintained0.000.32657,000.007.00188.41Form 13
Cordatus Wealth Management Llc03-31-2021Com11,930Increased9.960.862,248,000.0017.57188.43Form 13
Icon Wealth Partners, Llc03-31-2021Stock19,257Increased10.320.453,629,000.0017.98188.45Form 13
Chesapeake Wealth Management03-31-2021Com1,165Maintained0.000.07220,000.006.80377.53Form 13
Bedel Financial Consulting, Inc.03-31-2021Com4,846Decreased-2.960.35913,000.003.75188.40Form 13
Portfolio Strategies, Inc.03-31-2021Com1,114New!0.000.04210,000.000.00188.51Form 13
Atlas Private Wealth Management03-31-2021Stock408Maintained0.000.0577,000.006.94188.73Form 13
Arkadios Wealth Advisors03-31-2021Stock796Increased62.450.02150,000.0074.42188.44Form 13
Northstar Advisory Group, Llc03-31-2021Stock1,751Decreased-67.740.25330,000.00-65.48188.46Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com4,257Maintained0.000.56802,000.006.93188.40Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Connolly Sarah T.03-31-2021Common Stock7,200Decreased-13.671.211,357,000.00-7.69375.60Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock475Increased13.100.0289,000.0027.14187.37Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Auto Data Processing14,220Increased8.291.322,680,000.0015.87188.47Form 13
New Mexico Educational Retirement Board03-31-2021Com27,043Decreased-1.820.205,097,000.0032.67188.48Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com12,208Decreased-0.420.082,301,000.006.53188.48Form 13
Nisa Investment Advisors, Llc03-31-2021Com176,487Decreased-3.710.2133,263,000.003.00188.47Form 13
Osborne Partners Capital Management, Llc03-31-2021Com100,422Decreased-1.252.1818,927,000.005.63188.47Form 13
First Quadrant L P/ca03-31-2021Common11,862Increased170.760.242,236,000.00189.64188.50Form 13
Eastern Bank03-31-2021Common Stocks13,545Increased0.660.142,553,000.007.68377.16Form 13
Buckhead Capital Management Llc03-31-2021Com29,100Maintained0.001.285,484,000.006.96188.45Form 13
Ledyard National Bank03-31-2021Com15,810Decreased-0.080.322,979,000.006.85376.84Form 13
Argyle Capital Management Inc.03-31-2021Com3,160Maintained0.000.20596,000.007.00188.61Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.03-31-2021Com2,840Maintained0.000.34535,000.007.00188.38Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,768Increased3057.140.02965,000.0010,622.22545.81Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com257,625Decreased-4.480.1748,555,000.002.18188.47Form 13
Cwm, Llc03-31-2021Com5,113Increased20.310.01964,000.0028.70188.54Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,499Maintained0.000.03659,000.006.81188.34Form 13
Capital Investment Advisors, Llc03-31-2021Com11,592Increased103.730.082,185,000.00117.85188.49Form 13
Heritage Wealth Advisors03-31-2021Com4,817Decreased-52.279.99907,857,000.0050,960.57188,469.38Form 13
Silver Lake Advisory, Llc03-31-2021Com18,588Increased0.381.783,503,000.007.36188.45Form 13
Tarbox Family Office, Inc.03-31-2021Com300Maintained0.000.0157,000.007.55190.00Form 13
Dynamic Advisor Solutions Llc03-31-2021Com5,970Increased1.790.101,125,000.008.91188.44Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com200Maintained0.000.0138,000.008.57190.00Form 13
Abacus Planning Group, Inc.03-31-2021Com1,572Decreased-6.370.09296,000.000.00188.30Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com46,402Decreased-1.400.248,745,000.005.46188.46Form 13
Mercer Capital Advisers, Inc.03-31-2021Com3,947Decreased-0.630.40744,000.006.29188.50Form 13
Eukles Asset Management03-31-2021Common Stock23New!0.000.004,000.000.00173.91Form 13
St. Louis Trust Co03-31-2021Com4,600Maintained0.000.21867,000.006.91188.48Form 13
Clarius Group, Llc03-31-2021Com3,511Increased5.530.06662,000.0012.97188.55Form 13
Mosaic Family Wealth, Llc03-31-2021Stock1,377Decreased-16.140.08260,000.00-10.03188.82Form 13
Pfg Advisors03-31-2021Com2,097New!0.000.05395,000.000.00188.36Form 13
Good Life Advisors, Llc03-31-2021Com2,254Increased9.360.09424,000.0017.13188.11Form 13
Ae Wealth Management Llc03-31-2021Com37,759Increased6.210.077,116,000.0013.60188.46Form 13
Stratos Wealth Advisors, Llc03-31-2021Com7,243Increased9.710.141,365,000.0017.37188.46Form 13
Castle Rock Wealth Management, Llc03-31-2021Com2,447Maintained0.000.19477,000.0020.45194.93Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com72,330Increased2.492.5313,632,000.009.63188.47Form 13
Versant Capital Management, Inc03-31-2021Stock895Maintained0.000.06169,000.007.64188.83Form 13
Capital Financial Planning, Llc03-31-2021Common Stock1,607Decreased-0.740.13303,000.006.32188.55Form 13
Savior Llc03-31-2021Stock157Maintained0.000.0330,000.007.14191.08Form 13
Venture Visionary Partners Llc03-31-2021Com1,688Decreased-3.270.03318,000.003.58188.39Form 13
Campion Asset Management03-31-2021Com1,300New!0.000.19245,000.000.00188.46Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com1,491Maintained0.000.01281,000.006.84188.46Form 13
Fisher Asset Management, Llc03-31-2021Com1,553Decreased-72.080.00293,000.00-70.10188.67Form 13
Highland Capital Management, Llc03-31-2021Com21,339Decreased-2.200.254,022,000.004.63188.48Form 13
Sumitomo Life Insurance Co03-31-2021Common15,938Decreased-5.940.123,004,000.000.60188.48Form 13
Monarch Capital Management Inc/03-31-2021Com45,085Decreased-1.602.528,497,000.005.25188.47Form 13
Parsons Capital Management Inc/ri03-31-2021Com24,485Increased0.010.384,615,000.006.98188.48Form 13
Duncker Streett & Co Inc03-31-2021Com1,427Maintained0.000.05269,000.007.17188.51Form 13
Park Avenue Securities Llc03-31-2021Com4,181Decreased-1.460.00788,000.005.35188.47Form 13
Howland Capital Management Llc03-31-2021Com119,939Increased2.651.2622,605,000.009.80188.47Form 13
Washington Trust Co03-31-2021Com102,916Increased1.240.5919,396,000.008.28565.15Form 13
Hyman Charles D03-31-2021Com19,085Maintained0.000.263,597,000.006.96188.47Form 13
America First Investment Advisors, Llc03-31-2021Com94,970Decreased-2.295.4317,899,000.004.51188.47Form 13
Opus Capital Group, Llc03-31-2021Com3,588Decreased-15.740.16676,000.00-9.87188.41Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock43,924Decreased-1.791.578,278,000.005.05188.46Form 13
Baker Ellis Asset Management Llc03-31-2021Com2,770Maintained0.000.11522,000.006.97188.45Form 13
J.w. Cole Advisors, Inc.03-31-2021Com12,238Decreased-0.180.222,306,000.006.76188.43Form 13
Sonora Investment Management, Llc03-31-2021Equities43Increased38.710.008,000.0060.00186.05Form 13
Dekabank Deutsche Girozentrale03-31-2021Com232,322Decreased-13.690.1543,820,000.00-6.87377.24Form 13
Orca Investment Management, Llc03-31-2021Com3,589Decreased-5.600.70676,000.000.90188.35Form 13
Telos Capital Management, Inc.03-31-2021Com1,340Maintained0.000.04253,000.007.20188.81Form 13
Jfs Wealth Advisors, Llc03-31-2021Com113Increased28.410.0021,000.0031.25185.84Form 13
Jjj Advisors Inc.03-31-2021Com298Maintained0.000.0256,000.005.66187.92Form 13
Aimz Investment Advisors, Llc03-31-2021Com1,685Maintained0.000.16318,000.007.07188.72Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com181,489Increased4.880.2034,206,000.0012.18565.43Form 13
Sl Advisors, Llc03-31-2021Com3,335Decreased-5.011.90629,000.001.62188.61Form 13
Csenge Advisory Group03-31-2021Com2,363Decreased-0.550.05448,000.006.92189.59Form 13
Spearhead Capital Advisors, Llc03-31-2021Com81,748Increased10.902.2815,407,000.0018.62188.47Form 13
Manning & Napier Group, Llc03-31-2021Common110,595Increased1.710.1720,842,000.008.79564.97Form 13
Pegasus Asset Management, Inc.03-31-2021Com7,622Increased2.710.731,437,000.009.86188.53Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com798Increased1.400.08150,000.007.91187.97Form 13
Investors Research Corp03-31-2021Com81Decreased-17.350.0115,000.00-11.76185.19Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock2,789Increased1.010.14526,000.008.23188.60Form 13
Jgp Wealth Management, Llc03-31-2021Com37,657Increased1.321.597,097,000.0011.96188.46Form 13
Wilkinson Global Asset Management Llc03-31-2021Com1,085New!0.000.01204,000.000.00188.02Form 13
Lindbrook Capital, Llc03-31-2021Stock1,754Increased2.750.07331,000.009.97188.71Form 13
Justinvest Llc03-31-2021Com10,668Increased13.670.302,011,000.0021.58188.51Form 13
Wesleyan Assurance Society03-31-2021Com20,200Maintained0.000.513,807,000.006.97188.47Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com9,840Decreased-0.050.431,854,000.006.86188.41Form 13
Firestone Capital Management03-31-2021Com65Maintained0.000.0012,000.009.09184.62Form 13
360 Financial, Inc.03-31-2021Com4,160Maintained0.000.44784,000.006.96188.46Form 13
Resonant Capital Advisors, Llc03-31-2021Com11,707Increased9.520.462,216,000.0017.06189.29Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com10,499Increased7.670.651,978,000.0015.13188.40Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock223Increased127.550.0242,000.00147.06188.34Form 13
Lifepro Asset Management03-31-2021Com2,673Maintained0.000.16504,000.007.01188.55Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,300Maintained0.000.17245,000.006.99188.46Form 13
Us Bancorp \de\03-31-2021Common Stock643,357Decreased-1.800.25121,252,000.005.03819.31Form 13
Meeder Asset Management Inc03-31-2021Com3,626Increased57.310.03683,000.0068.23188.36Form 13
Delta Asset Management Llc/tn03-31-2021Com2,196Decreased-0.450.04414,000.0034.42188.52Form 13
Davenport & Co Llc03-31-2021Com23,457Decreased-6.750.044,421,000.00-0.25188.47Form 13
Comerica Bank03-31-2021Com208,204Decreased-2.689.9940,778,000.0017.67781.71Form 13
Shufro Rose & Co Llc03-31-2021Com7,059Maintained0.000.111,330,000.007.00376.88Form 13
Badgley Phelps & Bell Inc03-31-2021Com8,531Decreased-1.480.071,608,000.005.37188.49Form 13
Eads & Heald Wealth Management03-31-2021Com12,066Increased0.190.002,274,000.007.16188.46Form 13
North Star Asset Management Inc03-31-2021Com6,590Decreased-2.870.071,242,000.003.85188.47Form 13
Sawgrass Asset Management Llc03-31-2021Com4,020Maintained0.000.06758,000.007.06188.56Form 13
Chatham Capital Group, Inc.03-31-2021Com1,400Maintained0.000.06264,000.006.88188.57Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.111,555Decreased-14.510.052,178,000.00-8.56188.49Form 13
Dowling & Yahnke Llc03-31-2021Com37,353Increased0.040.487,040,000.007.01188.47Form 13
Dearborn Partners Llc03-31-2021Com355,169Increased0.972.8566,939,000.008.00188.47Form 13
Regentatlantic Capital Llc03-31-2021Com15,251Increased7.540.102,874,000.0015.01188.45Form 13
Ziegler Capital Management, Llc03-31-2021Com1,083New!0.000.01204,000.000.00188.37Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com2,772Decreased-3.720.04522,000.002.96188.31Form 13
Handelsbanken Fonder Ab03-31-2021Com200,112Increased22.210.2137,715,000.0030.72188.47Form 13
Candriam Luxembourg S.c.a.03-31-2021Com81,676Maintained0.000.1213,824,000.00-3.95169.25Form 13
Modera Wealth Management, Llc03-31-2021Com4,477Decreased-9.230.05844,000.00-2.88188.52Form 13
Aviance Capital Partners, Llc03-31-2021Com7,114Increased0.760.261,341,000.007.80188.50Form 13
Allworth Financial Lp03-31-2021Com1,757Increased8.860.01331,000.0016.55188.39Form 13
Tci Wealth Advisors, Inc.03-31-2021Com408Decreased-44.940.0377,000.00-41.22188.73Form 13
Miracle Mile Advisors, Llc03-31-2021Stock2,313Decreased-10.520.02436,000.00-4.18188.50Form 13
Caprock Group, Inc.03-31-2021Com11,677Increased0.180.242,211,000.007.07189.35Form 13
First Personal Financial Services03-31-2021Com338Maintained0.000.0264,000.006.67189.35Form 13
Empire Life Investments Inc.03-31-2021Com96,373Decreased-0.041.2518,163,000.006.92188.47Form 13
Alpha Omega Wealth Management Llc03-31-2021Com1,327Increased2.390.04250,000.009.65188.39Form 13
Well Done, Llc03-31-2021Stock1,618Increased16.990.07305,000.0025.00188.50Form 13
Rsm Us Wealth Management Llc03-31-2021Com26,690Decreased-0.170.325,055,000.006.74189.40Form 13
Connecticut Wealth Management, Llc03-31-2021Com11,670Increased128.380.161,723,000.0091.44147.64Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock942Decreased-0.110.04178,000.007.23188.96Form 13
Aevitas Wealth Management, Inc.03-31-2021Com2,494Increased0.360.33470,000.007.31188.45Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,302Increased16.980.06245,000.0025.00355.14Form 13
Ironvine Capital Partners, Llc03-31-2021Com15,516Maintained0.000.342,924,000.006.95188.45Form 13
Vigilare Wealth Management03-31-2021Com1,978Maintained0.000.26373,000.006.88188.57Form 13
We Are One Seven, Llc03-31-2021Com3,442Increased15.890.11648,000.0023.90188.26Form 13
Your Advocates Ltd., Llp03-31-2021Com300Maintained0.000.0457,000.007.55190.00Form 13
Wt Wealth Management03-31-2021Com5,397New!0.000.471,019,000.000.00188.81Form 13
Delta Financial Advisors Llc03-31-2021Com15,860Increased2.121.402,989,000.009.21188.46Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com2,211Increased2.310.19433,000.0013.65195.84Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com1,480Maintained0.000.23278,000.006.92187.84Form 13
Minot Wealth Management Llc03-31-2021Com4,873Increased82.510.23918,000.0095.32188.38Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com3,778Decreased-7.560.42712,000.00-1.11188.46Form 13
Schmidt P J Investment Management Inc03-31-2021Com24,728Decreased-8.970.974,659,000.003.88188.41Form 13
Mufg Americas Holdings Corp03-31-2021Com75,959Decreased-3.140.2514,316,000.003.61375.97Form 13
Arcadia Investment Management Corp/mi03-31-2021Com20,244Increased3.310.763,815,000.0010.48188.45Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,400Maintained0.000.04452,000.006.86188.33Form 13
Thoroughbred Financial Services, Llc03-31-2021Com8,804Increased5.650.461,659,000.0013.01188.44Form 13
Norris Perne & French Llp/mi03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Family Capital Trust Co03-31-2021Common Stock1,250Maintained0.000.07236,000.007.27188.80Form 13
Spinnaker Trust03-31-2021Equities20,587Decreased-0.750.293,880,000.006.19188.47Form 13
Greenleaf Trust03-31-2021Com11,261Increased0.040.032,122,000.007.01188.44Form 13
British Columbia Investment Management Corp03-31-2021Com70,344Decreased-3.280.1013,258,000.003.46188.47Form 13
Violich Capital Management, Inc.03-31-2021Com46,201Decreased-6.981.578,708,000.00-0.50188.48Form 13
Employers Holdings, Inc.03-31-2021Com4,995Maintained0.000.56942,000.007.05188.59Form 13
Ifrah Financial Services, Inc.03-31-2021Com1,471Decreased-3.220.08277,000.003.36188.31Form 13
Mechanics Bank Trust Department03-31-2021Com25,849Decreased-0.240.844,872,000.006.73376.99Form 13
Signaturefd, Llc03-31-2021Com4,242Decreased-6.050.04800,000.000.50188.59Form 13
Pggm Investments03-31-2021Com326,817Decreased-7.950.2761,595,000.00-1.54188.47Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,554,733Decreased-17.120.18293,021,000.00-11.35188.47Form 13
Shayne & Co., Llc03-31-2021Com4,009Maintained0.000.45756,000.006.93378.46Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com9,854Increased13.330.161,858,000.0021.28188.55Form 13
Wealthcare Capital Management Llc03-31-2021Common84New!0.000.0016,000.000.00190.48Form 13
Ground Swell Capital, Llc03-31-2021Com1,384Decreased-9.660.84261,000.00-3.33188.58Form 13
Creative Planning03-31-2021Com83,487Decreased-2.460.0315,735,000.004.34188.47Form 13
Eulav Asset Management03-31-2021Com59,900Maintained0.000.3011,289,000.006.96188.46Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com12,889Decreased-0.540.122,429,000.006.40188.46Form 13
Oakworth Capital, Inc.03-31-2021Common Stock2,408Increased8.570.05453,000.0015.86375.44Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap2,095Decreased-2.100.28395,000.004.77188.54Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Planning Advisors, Llc03-31-2021Com1,121Decreased-79.260.05211,000.00-77.86188.22Form 13
Ifp Advisors, Inc03-31-2021Stock8,252Increased34.640.031,564,000.0042.70189.53Form 13
Ns Partners Ltd03-31-2021Com139,083Increased0.481.5226,213,000.007.48188.47Form 13
Wealthcare Advisory Partners Llc03-31-2021Common4,454Increased27.590.06840,000.0036.59188.59Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc03-31-2021Com10,341Decreased-0.670.231,949,000.006.27188.47Form 13
Exeter Financial, Llc03-31-2021Com12,562Increased2.051.492,368,000.009.17188.51Form 13
Monte Financial Group, Llc03-31-2021Stock9,200New!0.001.061,734,000.000.00188.48Form 13
Pasadena Private Wealth, Llc03-31-2021Com6,322Increased0.520.431,191,000.007.49188.39Form 13
Tranquility Partners, Llc03-31-2021Com3,748Increased13.990.50706,000.0021.93188.37Form 13
Tcf National Bank03-31-2021Common Stock44,235Decreased-30.830.958,337,000.00-26.01377.09Form 13
Key Financial Inc03-31-2021Com748Maintained0.000.09141,000.006.82188.50Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com356Maintained0.000.0467,000.006.35188.20Form 13
Arrow Financial Corp03-31-2021Common Stock5,000Decreased-4.760.13942,000.001.84563.99Form 13
Jones Financial Companies Lllp03-31-2021Com3,490Decreased-6.630.00658,000.00-0.15188.54Form 13
Centaurus Financial, Inc.03-31-2021Com2,497Decreased-9.130.05471,000.00-2.69188.63Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com33,221Increased11.160.106,261,000.0018.89378.64Form 13
Trust Co Of Oklahoma03-31-2021Common Stock5,986Increased36.239.991,128,181,000.0045.72188,469.93Form 13
Raymond James Trust N.a.03-31-2021Common Stock49,644Increased1.930.339,357,000.009.03565.69Form 13
Adell Harriman & Carpenter Inc03-31-2021Com5,127Maintained0.009.99966,285,000.006.96188,469.87Form 13
Texas Permanent School Fund03-31-2021Com71,458Decreased-5.490.1713,468,000.001.10188.47Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com18,970Maintained0.001.103,575,000.006.94188.46Form 13
Hills Bank & Trust Co03-31-2021Com10,005Decreased-2.050.311,886,000.004.84378.48Form 13
White Pine Investment Co03-31-2021Com21,161Decreased-1.631.483,988,000.005.22188.46Form 13
Ironwood Investment Counsel, Llc03-31-2021Com9,935Decreased-32.230.541,872,000.00-27.53188.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com104,355Decreased-2.870.1219,668,000.003.89188.47Form 13
Hanson & Doremus Investment Management03-31-2021Common1,289Maintained0.000.06243,000.007.05188.52Form 13
Meridian Investment Counsel Inc.03-31-2021Com4,595Maintained0.000.33866,000.006.91188.47Form 13
Sandy Spring Bank03-31-2021Com21,444Decreased-2.140.234,041,000.004.66564.64Form 13
Asset Dedication, Llc03-31-2021Equities3,961Decreased-15.630.17747,000.00-9.78188.59Form 13
Daiwa Securities Group Inc.03-31-2021Com41,344Increased10.430.067,792,000.0018.11376.93Form 13
Heathbridge Capital Management Ltd.03-31-2021Com79,950Increased0.064.1415,068,000.007.03188.47Form 13
Hendershot Investments Inc.03-31-2021Com62,054Increased4.802.7111,695,000.0012.10188.46Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co31,202Increased8.320.695,880,000.0015.86188.45Form 13
Acg Wealth03-31-2021Com4,822Decreased-9.040.12909,000.00-2.68188.51Form 13
Jnba Financial Advisors03-31-2021Com459Increased90.460.0187,000.00107.14189.54Form 13
Winch Advisory Services, Llc03-31-2021Com23Maintained0.000.004,000.000.00173.91Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock5,884Decreased-2.000.361,109,000.004.82376.81Form 13
Alphastar Capital Management, Llc03-31-2021Com1,185Decreased-57.450.03224,000.00-50.11189.03Form 13
Ellevest, Inc.03-31-2021Stock1,690Decreased-1.690.04318,000.004.95188.17Form 13
Fiduciary Group Llc03-31-2021Com7,354Decreased-0.780.181,375,000.0011.25186.97Form 13
Flagship Harbor Advisors, Llc03-31-2021Com3,061Increased0.660.07577,000.007.65188.50Form 13
Benson Investment Management Company, Inc.03-31-2021Com29,895Decreased-0.253.295,634,000.006.68188.46Form 13
Symmetry Partners, Llc03-31-2021Com7,579Decreased-2.480.101,428,000.004.31188.42Form 13
Mps Loria Financial Planners, Llc03-31-2021Com240Maintained0.000.0245,000.009.76187.50Form 13
Qvr Llc03-31-2021Com2,200New!0.000.04415,000.000.00377.27Form 13
55i, Llc03-31-2021Com1,450New!0.000.01273,000.000.00188.28Form 13
Cnb Bank03-31-2021Com370Increased68.180.0570,000.0079.49189.19Form 13
Treasurer Of The State Of North Carolina03-31-2021Com181,961Increased0.460.2234,294,000.007.45188.47Form 13
Ellis Investment Partners, Llc03-31-2021Com4,476Increased0.020.23844,000.007.11188.56Form 13
Tfc Financial Management03-31-2021Com3,643Maintained0.000.27687,000.007.01188.58Form 13
Meyer Handelman Co03-31-2021Com79,101Decreased-7.160.6014,908,000.00-0.69188.47Form 13
State Of Michigan Retirement System03-31-2021Com111,654Decreased-58.550.1421,043,000.00-55.66188.47Form 13
Calton & Associates, Inc.03-31-2021Com1,815Increased1.740.07342,000.008.57188.43Form 13
Manchester Financial Inc03-31-2021Com294Maintained0.000.0355,000.005.77187.07Form 13
Manufacturers Life Insurance Company, The03-31-2021Com421,140Decreased-7.270.0779,373,000.00-0.81565.41Form 13
Victory Capital Management Inc03-31-2021Com345,016Decreased-1.780.0765,025,000.005.06188.47Form 13
Compton Capital Management Inc /ri03-31-2021Com8,607Maintained0.000.511,622,000.006.92188.45Form 13
Security National Trust Co03-31-2021Incom39,726Decreased-2.381.767,487,000.004.41376.94Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com2,461Increased2.710.04464,000.009.95188.54Form 13
Scott & Selber, Inc.03-31-2021Comm2,547Maintained0.000.20480,000.006.90188.46Form 13
Beaumont Financial Partners, Llc03-31-2021Com4,440Decreased-15.270.07836,000.00-9.43188.29Form 13
Valmark Advisers, Inc.03-31-2021Com12,282Increased2.680.042,315,000.009.82188.49Form 13
Envestnet Asset Management Inc03-31-2021Com710,169Increased14.320.09133,846,000.0022.29188.47Form 13
Palisade Asset Management, Llc03-31-2021Com64,815Decreased-0.221.5712,216,000.006.73188.47Form 13
Savant Capital, Llc03-31-2021Com6,163Decreased-4.600.061,162,000.002.11188.54Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com2,260Maintained0.000.26426,000.007.04188.50Form 13
Institute For Wealth Management, Llc.03-31-2021Com2,586Increased6.160.09487,000.0013.52188.32Form 13
Flossbach Von Storch Ag03-31-2021Com69,382Increased18.390.0513,076,000.0026.62188.46Form 13
Madrona Financial Services, Llc03-31-2021Com1,157New!0.000.11218,000.000.00188.42Form 13
Hamel Associates, Inc.03-31-2021Com14,886Maintained0.001.082,806,000.006.98188.50Form 13
Long Road Investment Counsel, Llc03-31-2021Com56,234Increased0.274.7810,598,000.007.25188.46Form 13
C Worldwide Group Holding A/s03-31-2021Com12,654New!0.000.032,384,000.000.00376.78Form 13
Community Bank, N.a.03-31-2021Common Stock17,631Decreased-1.010.423,323,000.005.86376.93Form 13
Blue Chip Partners, Inc.03-31-2021Com13,606Decreased-8.090.392,564,000.00-1.72188.45Form 13
Gratus Capital Llc03-31-2021Com13,191Decreased-1.060.302,486,000.005.83188.46Form 13
Armor Investment Advisors, Llc03-31-2021Com5,384Increased2.690.661,015,000.009.85188.52Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com645Increased2.380.04122,000.009.91189.15Form 13
Ascension Asset Management Llc03-31-2021Com12,400Maintained0.001.642,337,000.000.00188.47Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com1,923Maintained0.000.13362,000.006.78188.25Form 13
D.b. Root & Company, Llc03-31-2021Com19,836Decreased-0.521.473,738,000.006.40188.45Form 13
Retirement Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com17,292Increased0.170.793,259,000.007.13188.47Form 13
Sargent Investment Group, Llc03-31-2021Com1,200Maintained0.000.06226,000.007.11188.33Form 13
Knuff & Co Llc03-31-2021Com413Maintained0.000.0378,000.006.85188.86Form 13
Ieq Capital, Llc03-31-2021Com6,828Maintained0.000.051,286,000.000.00376.68Form 13
Great Diamond Partners, Llc03-31-2021Com19,685Decreased-2.351.143,710,000.004.60188.47Form 13
Bank Of Marin03-31-2021Com2,010Maintained0.000.30379,000.007.06188.56Form 13
Lloyd Advisory Services, Llc.03-31-2021Com25Maintained0.000.005,000.0025.00200.00Form 13
Grant/grossmendelsohn, Llc03-31-2021Com2,137Decreased-0.510.32399,000.0013.03186.71Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com228New!0.000.0443,000.000.00188.60Form 13
Commonwealth Equity Services, Llc03-31-2021Com178,850Decreased-0.420.1033,708,000.006.52188.47Form 13
Inverness Counsel Llc /ny/03-31-2021Com13,174Decreased-9.610.102,483,000.00-3.31188.48Form 13
Atlantic Union Bankshares Corp03-31-2021Com10,540Decreased-3.050.201,986,000.003.71375.45Form 13
Bridges Investment Management Inc03-31-2021Com16,962Increased1.950.093,197,000.009.08565.00Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock54,127Decreased-8.520.1010,201,000.00-2.15188.46Form 13
Commerce Bank03-31-2021Com119,861Increased1.090.1722,590,000.008.13376.94Form 13
Natixis Advisors, L.p.03-31-2021Com183,194Increased2.430.1834,526,000.009.56565.39Form 13
Icon Advisers Inc/co03-31-2021Com10,200Decreased-19.690.301,922,000.00-14.12188.43Form 13
Van Strum & Towne Inc.03-31-2021Com59,646Decreased-2.335.6711,241,000.004.46188.46Form 13
Cadence Bank Na03-31-2021Common Stock4,388Decreased-0.070.26827,000.006.99377.29Form 13
Capital City Trust Co/fl03-31-2021Com6,087Increased2.800.371,147,000.009.97376.66Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com1,200Maintained0.000.02226,000.007.11188.33Form 13
Wade G W & Inc03-31-2021Com11,976Increased5.410.122,257,000.0012.74188.46Form 13
Seizert Capital Partners, Llc03-31-2021Com1,186Maintained0.000.01224,000.007.18188.87Form 13
Los Angeles Capital Management Llc03-31-2021Com10,118Increased21.648.631,907,000.0030.08188.48Form 13
Destination Wealth Management03-31-2021Com1,497Maintained0.000.01282,000.006.82188.38Form 13
Capital Investment Counsel, Inc03-31-2021Com19,098Decreased-5.650.963,599,000.000.90188.45Form 13
Palladium Partners Llc03-31-2021Com35,986Decreased-0.570.346,782,000.006.35188.46Form 13
Avidian Wealth Solutions, Llc03-31-2021Com2,179Increased2.880.04411,000.0010.19188.62Form 13
Endurance Wealth Management, Inc.03-31-2021Stock3,240Decreased-0.400.07611,000.006.63388.47Form 13
Donaldson Capital Management, Llc03-31-2021Com38,035Decreased-3.800.397,168,000.002.90188.46Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com66,951Increased39.420.0512,618,000.0049.13188.47Form 13
Adviser Investments Llc03-31-2021Com17,609Increased34.510.273,319,000.0043.87188.48Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com4,895Decreased-1.010.33923,000.005.97188.56Form 13
Girard Partners Ltd.03-31-2021Stock3,309Decreased-23.140.09623,000.00-17.81188.27Form 13
Prio Wealth Limited Partnership03-31-2021Com81,225Decreased-5.810.5515,308,000.000.74188.46Form 13
Roberts Glore & Co Inc /il/03-31-2021Com5,181Decreased-0.670.31976,000.006.20188.38Form 13
Charter Trust Co03-31-2021Com53,477Decreased-3.440.9810,078,000.003.28188.45Form 13
Investment Partners, Ltd.03-31-2021Com5,015Increased0.080.46945,000.007.02188.43Form 13
Twin Capital Management Inc03-31-2021Com39,075Decreased-16.140.737,364,000.00-10.30188.46Form 13
Marco Investment Management Llc03-31-2021Com1,740Maintained0.000.04328,000.006.84188.51Form 13
Jensen Investment Management Inc03-31-2021Com2,098,372Increased15.593.16395,480,000.0023.64188.47Form 13
Staley Capital Advisers Inc03-31-2021Com1,610Maintained0.000.02303,000.006.69188.20Form 13
Alliancebernstein L.p.03-31-2021Com11,437,042Increased2.510.942,155,539,000.009.65376.94Form 13
Bar Harbor Trust Services03-31-2021Com7,481Maintained0.000.521,410,000.006.98188.48Form 13
Rhumbline Advisers03-31-2021Com823,737Decreased-4.290.21155,250,000.002.38188.47Form 13
De Burlo Group Inc03-31-2021Com4,334Maintained0.000.15817,000.006.94188.51Form 13
First National Trust Co03-31-2021Com29,886Decreased-0.690.375,633,000.006.22377.00Form 13
Cincinnati Insurance Co03-31-2021Common181,050Maintained0.000.7234,122,000.006.96188.47Form 13
Cincinnati Indemnity Co03-31-2021Common48,100Maintained0.009.999,065,000.006.96188.46Form 13
Cincinnati Casualty Co03-31-2021Common72,000Maintained0.008.5313,570,000.006.97188.47Form 13
Fma Advisory Inc03-31-2021Com12,626Decreased-2.960.732,380,000.003.79188.50Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.03-31-2021Com3,918Decreased-7.830.01738,000.00-1.47188.36Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock4,100Decreased-12.770.17773,000.00-6.64377.09Form 13
Penbrook Management Llc03-31-2021Stock7,628Maintained0.001.031,438,000.000.00188.52Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common47,000Maintained0.003.838,858,000.006.97188.47Form 13
Strategic Financial Services, Inc,03-31-2021Com3,490Decreased-1.270.06658,000.005.62188.54Form 13
Altavista Wealth Management, Inc.03-31-2021Com8,590Decreased-0.580.401,619,000.006.37188.47Form 13
Sigma Planning Corp03-31-2021Stock10,215Increased7.700.061,925,000.0015.20188.45Form 13
Harvest Volatility Management Llc03-31-2021Com9,292Increased61.400.161,751,000.0072.68188.44Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com196,096Increased1.980.2436,958,000.009.08188.47Form 13
Daniels&tansey,llp03-31-2021Stock2,149Maintained0.000.16405,000.0013.76188.46Form 13
Argi Investment Services, Llc03-31-2021Com5,403Increased9.020.041,018,000.0016.61188.41Form 13
Dt Investment Partners, Llc03-31-2021Com29,413Decreased-1.650.805,543,000.005.20188.45Form 13
Prospera Financial Services Inc03-31-2021Com19,767Increased6.340.223,727,000.0013.73188.55Form 13
Goelzer Investment Management, Inc.03-31-2021Com2,567Decreased-0.960.04484,000.005.91188.55Form 13
Arizona State Retirement System03-31-2021Com120,841Decreased-2.590.2022,775,000.004.19188.47Form 13
Investment House Llc03-31-2021Com70,785Increased1.551.0313,341,000.008.62188.47Form 13
Exencial Wealth Advisors, Llc03-31-2021Com2,082Decreased-23.820.02392,000.00-18.67188.28Form 13
Cranbrook Wealth Management, Llc03-31-2021Com130Maintained0.000.0125,000.008.70192.31Form 13
Family Firm, Inc.03-31-2021Com1,650Maintained0.000.09311,000.0016.92188.48Form 13
Koshinski Asset Management, Inc.03-31-2021Com5,124Increased52.730.10966,000.0063.45188.52Form 13
Usa Financial Portformulas Corp03-31-2021Com8Maintained0.000.002,000.00100.00250.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com1,379Increased0.580.01261,000.007.85189.27Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com10,187New!0.000.041,920,000.000.00188.48Form 13
O'shares Investment Advisers, Llc03-31-2021Com14,330Decreased-0.310.202,701,000.006.63188.49Form 13
Institutional & Family Asset Management, Llc03-31-2021Com75Maintained0.000.0014,000.007.69186.67Form 13
Simmons Bank03-31-2021Common Stock15,253Decreased-18.330.212,875,000.00-12.64567.16Form 13
Standard Life Aberdeen Plc03-31-2021Com173,297Increased8.200.0832,663,000.0015.72565.45Form 13
Md Financial Management Inc.03-31-2021Com9,230Increased1053.750.051,740,000.001,134.04188.52Form 13
Blueshift Asset Management, Llc03-31-2021Com1,401New!0.000.03264,000.000.00188.44Form 13
Larson Financial Group Llc03-31-2021Com100Increased1.010.0119,000.005.56190.00Form 13
Ocean Capital Management, Llc03-31-2021Com2,694Decreased-0.220.24508,000.006.72188.57Form 13
Altium Wealth Management Llc03-31-2021Com13,621Decreased-5.820.212,567,000.000.75188.46Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock374Maintained0.000.1170,000.006.06187.17Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com1,742Decreased-0.970.05328,000.005.81188.29Form 13
Allred Capital Management, Llc03-31-2021Com7,294Decreased-0.220.621,374,748,000.00106,635.09188,476.56Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com3,532Increased0.280.01666,000.007.25188.56Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com62,004Decreased-1.610.4811,686,000.005.24188.47Form 13
Boston Family Office Llc03-31-2021Com90,538Decreased-2.381.2817,120,000.004.76189.09Form 13
Boston Financial Mangement Llc03-31-2021Com57,226Decreased-7.080.4710,785,000.00-0.61188.46Form 13
Cibc World Markets Corp03-31-2021Com91,613Decreased-82.160.1117,266,000.00-80.92188.47Form 13
Beach Investment Counsel Inc/pa03-31-2021Com19,272Maintained0.000.323,632,000.006.95188.46Form 13
D.a. Davidson & Co.03-31-2021Com253,617Increased7.500.6147,799,000.0015.03188.47Form 13
Keybank National Association/oh03-31-2021Com214,070Decreased-1.750.1940,346,000.005.09188.47Form 13
Gould Asset Management Llc /ca/03-31-2021Com1,077New!0.000.06203,000.000.00188.49Form 13
Webster Bank, N. A.03-31-2021Com14,572Decreased-0.410.322,746,000.006.52375.96Form 13
Eagle Global Advisors Llc03-31-2021Com4,628Maintained0.000.06872,000.006.99188.42Form 13
Davidson Trust Co03-31-2021Equities10,552Decreased-1.991.671,988,000.004.85376.49Form 13
Trust Co Of Virginia /va03-31-2021Com80,446Decreased-0.691.7515,162,000.006.23376.95Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity163,209Increased112.179.9933,353,536,000.0028.33132,117,470.00Form 13
Carderock Capital Management Inc03-31-2021Com24,489Increased0.671.384,615,000.007.68188.45Form 13
Advisors Asset Management, Inc.03-31-2021Com112,008Increased4.690.3321,110,000.0011.98188.47Form 13
Brighton Jones Llc03-31-2021Com5,172Increased5.060.06975,000.0012.46188.52Form 13
Blackrock Inc.03-31-2021Com30,514,087Increased0.040.165,750,992,000.007.014,290.98Form 13
Mariner, Llc03-31-2021Com69,164Increased5.570.0913,035,000.0012.92188.47Form 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 Inc03-31-2021Com1,801Maintained0.000.00339,000.000.00188.23Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com49,665Decreased-4.191.489,361,000.002.50376.97Form 13
Choate Investment Advisors03-31-2021Com32,327Increased1.640.386,093,000.008.73188.48Form 13
Securian Asset Management, Inc03-31-2021Com36,957Decreased-3.210.156,965,000.003.52188.46Form 13
Mai Capital Management03-31-2021Cs7,518Increased0.040.031,417,000.007.02188.48Form 13
Saybrook Capital /nc03-31-2021Com84,605Increased0.834.8415,946,000.007.86188.48Form 13
Dillon & Associates Inc03-31-2021Comm85,121Decreased-2.293.4216,003,000.004.37188.00Form 13
Evermay Wealth Management Llc03-31-2021Com2,963Decreased-1.530.11558,000.005.28188.32Form 13
Condor Capital Management03-31-2021Com6,230Maintained0.000.141,174,000.006.92188.44Form 13
Gamble Jones Investment Counsel03-31-2021Com9,286Decreased-1.070.121,750,000.005.80188.46Form 13
Opus Investment Management Inc03-31-2021Com19,600Increased44.120.543,694,000.0054.17188.47Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock67,388Decreased-3.221.8512,701,000.003.52188.48Form 13
Ami Investment Management Inc03-31-2021Com1,100New!0.000.09207,000.000.00188.18Form 13
Principal Financial Group Inc03-31-2021Com537,738Decreased-6.580.07101,347,000.00-0.07376.94Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com251,989Decreased-0.283.9747,492,000.006.67188.47Form 13
Shell Asset Management Co03-31-2021Com53,768Decreased-27.360.2010,134,000.00-22.30188.48Form 13
Oxford Financial Group Ltd03-31-2021Com2,670Decreased-8.940.07503,000.00-2.71188.39Form 13
Wrapmanager Inc03-31-2021Com1,566Decreased-40.770.08295,000.00-36.70188.38Form 13
Wilkins Investment Counsel Inc03-31-2021Com69,991Decreased-0.413.4213,191,000.006.52188.47Form 13
Ntv Asset Management Llc03-31-2021Com8,334Decreased-1.190.291,571,000.005.72188.50Form 13
Winslow Asset Management Inc03-31-2021Com1,225Decreased-5.770.05231,000.000.87188.57Form 13
Coastline Trust Co03-31-2021Common Stock34,855Decreased-11.790.856,569,000.00-5.64377.50Form 13
Geller Advisors Llc03-31-2021Com1,291Increased11.870.06245,000.005.15189.78Form 13
Hunter Associates Investment Management Llc03-31-2021Com8,013Maintained0.000.351,510,000.006.94188.44Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com144,412Decreased-0.143.7227,217,000.006.81188.47Form 13
World Asset Management Inc03-31-2021Com11,151Decreased-7.010.202,085,000.00-1.33186.98Form 13
Rafferty Asset Management, Llc03-31-2021Com81,766Decreased-6.490.1115,410,000.000.02188.46Form 13
Zevin Asset Management Llc03-31-2021Com133,106Increased2.065.5525,087,000.009.17188.47Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com1,159Decreased-40.750.03219,000.00-36.52188.96Form 13
Apriem Advisors03-31-2021Com87,349Increased4.572.5516,463,000.0011.85188.47Form 13
Cqs (us), Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com3,902Increased0.260.22735,000.007.30376.85Form 13
Hightower Advisors, Llc03-31-2021Com234,265Decreased-5.380.1444,147,000.001.19188.45Form 13
Diversified Trust Co03-31-2021Com4,454Decreased-18.740.03839,000.00-13.15188.37Form 13
Corundum Group, Inc.03-31-2021Cs1,716Increased1.060.25323,000.008.03188.23Form 13
First Long Island Investors, Llc03-31-2021Com273,981Decreased-0.904.5951,637,000.006.00188.47Form 13
Nelson Capital Management, Llc03-31-2021Com1,600Maintained0.000.06302,000.007.09188.75Form 13
Wharton Business Group, Llc03-31-2021Com1,250Maintained0.000.02236,000.007.27188.80Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com40,806Increased283.660.067,691,000.00310.41188.48Form 13
Newsquare Capital Llc03-31-2021Stock334Maintained0.000.0163,000.006.78188.62Form 13
Catalyst Capital Advisors Llc03-31-2021Com254Decreased-15.890.0048,000.00-9.43188.98Form 13
Column Capital Advisors, Llc03-31-2021Stock265Maintained0.000.0150,000.006.38188.68Form 13
Segment Wealth Management, Llc03-31-2021Com43,288Increased1.771.088,158,000.008.85188.46Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc03-31-2021Com4,547Decreased-2.110.13857,000.004.77188.48Form 13
Balentine Llc03-31-2021Com1,965Increased0.050.02370,000.006.94188.30Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock76,095Decreased-1.120.0614,342,000.005.77188.47Form 13
Loudon Investment Management, Llc03-31-2021Com4,640Increased0.980.63875,000.008.02188.58Form 13
Verity Asset Management, Inc.03-31-2021Com1,379Decreased-14.350.16260,000.00-8.45188.54Form 13
Checchi Capital Advisers, Llc03-31-2021Com5,106Decreased-2.850.10962,000.003.89188.41Form 13
Pictet North America Advisors Sa03-31-2021Com3,425Maintained0.000.08646,000.007.13188.61Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com3,343Increased30.690.03630,000.0039.69188.45Form 13
Arete Wealth Advisors, Llc03-31-2021Com2,813Decreased-3.990.07530,000.002.91188.41Form 13
Rkl Wealth Management Llc03-31-2021Com11,185Decreased-5.360.282,108,000.001.20188.47Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com14,995Decreased-1.330.862,826,000.005.57188.46Form 13
Northstar Group, Inc.03-31-2021Com16,206Decreased-0.280.863,054,000.006.63188.45Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com3,737Increased4.210.03704,000.0011.39188.39Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com35,138Increased1.330.726,623,000.008.40376.99Form 13
Beck Mack & Oliver Llc03-31-2021Com2,306Decreased-46.380.01435,000.00-42.61188.64Form 13
Northeast Investment Management03-31-2021Com10,143Decreased-1.450.111,912,000.005.46188.50Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com384,270Decreased-0.715.6572,447,000.006.53376.99Form 13
Boston Research & Management Inc03-31-2021Com1,945Maintained0.000.12366,000.007.02188.17Form 13
Madison Asset Management, Llc03-31-2021Com106,723Decreased-2.410.2820,114,000.004.38188.47Form 13
Bancorpsouth Bank03-31-2021Com1,950Maintained0.000.05368,000.006.98378.65Form 13
Essex Financial Services, Inc.03-31-2021Com11,384Increased38.170.382,146,000.0047.80188.51Form 13
Chilton Investment Co Llc03-31-2021Common Stock11,903Decreased-11.560.062,243,000.00-5.40188.44Form 13
Kemper Corp Master Retirement Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Progressive Investment Management Corp03-31-2021Com1,419New!0.000.09267,000.000.00188.16Form 13
Ballentine Partners, Llc03-31-2021Com14,053Decreased-8.590.092,649,000.00-2.18942.41Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com6,582Decreased-10.570.121,240,000.006.441,317.79Form 13
Novare Capital Management Llc03-31-2021Com1,190Decreased-95.160.03224,000.00-97.95188.24Form 13
Amg National Trust Bank03-31-2021Com12,331Decreased-46.220.082,324,000.00-42.48188.47Form 13
Ashfield Capital Partners, Llc03-31-2021Com24,564Decreased-0.280.374,630,000.006.68188.49Form 13
Cibc World Markets Inc.03-31-2021Com26,070Increased29.600.014,913,000.0038.63188.45Form 13
Hikari Tsushin, Inc.03-31-2021Common10,400Maintained0.000.261,960,000.006.99188.46Form 13
Pacifica Capital Investments, Llc03-31-2021Com2,722Maintained0.000.18513,000.006.88188.46Form 13
Banque Pictet & Cie Sa03-31-2021Com13,538Maintained0.000.032,552,000.007.00188.51Form 13
Atria Investments Llc03-31-2021Com60,488Increased1.890.2511,400,000.008.99188.47Form 13
Landscape Capital Management, L.l.c.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.03-31-2021Com74,044Increased133.550.3213,955,000.00149.82188.47Form 13
Samalin Investment Counsel, Llc03-31-2021Com1,466Increased8.510.19276,000.00-99.88188.27Form 13
Oxbow Advisors, Llc03-31-2021Com6,605Maintained0.000.151,245,000.006.96188.49Form 13
Perpetual Investment Management Ltd03-31-2021Com1,432Maintained0.000.04269,000.008.03187.85Form 13
Vontobel Holding Ltd.03-31-2021Com3,714Decreased-29.850.00699,000.00-21.37376.33Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock2,861Increased26.260.07539,000.0035.09564.32Form 13
Waldron Private Wealth Llc03-31-2021Com2,151Increased1.030.03407,000.007.96189.21Form 13
Shoker Investment Counsel, Inc.03-31-2021Com1,976Increased0.560.20372,000.007.51188.26Form 13
Barbara Oil Co.03-31-2021Com5,000Maintained0.000.45942,000.006.92188.40Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com42,232Increased1.552.317,998,000.008.58189.38Form 13
Covenant Multifamily Offices, Llc03-31-2021Com1,191Maintained0.000.05224,000.006.67188.08Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock15,933Increased0.030.323,002,000.007.02375.95Form 13
Forsta Ap-fonden03-31-2021Com92,700Decreased-0.860.2417,471,000.006.05188.47Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com231Maintained0.000.0344,000.007.32190.48Form 13
Davy Global Fund Management Ltd03-31-2021Com8,450Decreased-10.590.281,593,000.00-4.32188.52Form 13
Boston Private Wealth Llc03-31-2021Com199,754Increased1.800.5237,648,000.008.89568.85Form 13
Northrock Partners, Llc03-31-2021Com1,114Decreased-14.960.02210,000.00-9.09188.51Form 13
Wealthplan Partners, Llc03-31-2021Com49,723Increased7.340.759,645,000.0022.09193.97Form 13
River Wealth Advisors Llc03-31-2021Com5,641Decreased-4.630.201,063,000.002.02188.44Form 13
Kestra Private Wealth Services, Llc03-31-2021Com8,106Increased4.570.111,528,000,000.0013.44188,502.34Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common28Maintained0.000.005,000.000.00178.57Form 13
Bergankdv Wealth Management, Llc03-31-2021Com18,638Increased8.460.453,513,000.0016.02188.49Form 13
Baker Chad R03-31-2021Common Stock41,590Maintained0.001.887,839,000.006.97376.97Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com4,755Decreased-2.180.07896,000.004.67188.43Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock11,094Decreased-0.300.422,091,000.006.63188.48Form 13
Almanack Investment Partners, Llc.03-31-2021Com2,952Increased2.070.06559,000.009.18189.36Form 13
Jacobi Capital Management Llc03-31-2021Com5,469Increased0.020.151,030,000.0013.44188.33Form 13
Aua Capital Management, Llc03-31-2021Com995Maintained0.000.12188,000.007.43188.94Form 13
Verdence Capital Advisors Llc03-31-2021Com4,325Decreased-9.580.14815,000.00-3.32188.44Form 13
Berman Capital Advisors, Llc03-31-2021Stock3,338Increased3.020.13628,000.0010.18376.30Form 13
Holistic Financial Partners03-31-2021Large-cap Core2,228Maintained0.000.28420,000.006.87188.51Form 13
Islay Capital Management, Llc03-31-2021Common163Maintained0.000.0331,000.006.90190.18Form 13
Silvant Capital Management Llc03-31-2021Com588Maintained0.000.02111,000.006.73188.78Form 13
Rockefeller Capital Management L.p.03-31-2021Com133,114Increased1.910.1825,086,000.009.01739.98Form 13
First National Bank Of South Miami03-31-2021Common Stock5,556Decreased-2.610.801,047,000.004.18376.91Form 13
Hotaling Investment Management, Llc03-31-2021Com2,426Increased0.790.21457,000.007.78188.38Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock1,278Increased0.710.07241,000.007.59188.58Form 13
Trinitypoint Wealth, Llc03-31-2021Com3,672Decreased-1.160.16692,000.0013.26188.45Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com1,400Increased1.160.09264,000.008.20188.57Form 13
Princeton Global Asset Management Llc03-31-2021Stock63Maintained0.000.0012,000.009.09190.48Form 13
Marcum Wealth, Llc03-31-2021Com4,223Increased91.870.13796,000.00105.15188.49Form 13
Bull Street Advisors, Llc03-31-2021Com14,760Increased0.171.572,782,000.007.16188.48Form 13
Banque Cantonale Vaudoise03-31-2021Com15,043Increased57.630.142,835,000.0068.55188.46Form 13
Live Oak Private Wealth Llc03-31-2021Com1,319Maintained0.000.06249,000.007.33188.78Form 13
Soltis Investment Advisors Llc03-31-2021Com1,073New!0.000.04202,000.000.00188.26Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com95,402Increased3.770.2017,981,000.0010.93564.71Form 13
Journey Advisory Group, Llc03-31-2021Com2,346Increased11.030.15442,000.0018.82188.41Form 13
Lumature Wealth Partners, Llc03-31-2021Com861New!0.000.09162,000.000.00188.15Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com72,379Decreased-1.569.9913,641,330,000.005.29188,470.83Form 13
Mcrae Capital Management Inc03-31-2021Com2,399Maintained0.000.11452,000.006.86188.41Form 13
First Horizon Corp03-31-2021Common Stock5,361Decreased-0.810.001,010,000.006.09188.40Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com220,167Decreased-0.551.1841,495,000.006.38188.47Form 13
Polen Capital Management Llc03-31-2021Com241,129Decreased-38.140.1045,446,000.00-33.83188.47Form 13
Pittenger & Anderson Inc03-31-2021Com35,948Increased1.040.376,775,000.008.07188.47Form 13
Ing Groep Nv03-31-2021Com52,464Decreased-0.210.209,888,000.006.75188.47Form 13
Pin Oak Investment Advisors Inc03-31-2021Com194Decreased-54.140.0337,000.00-50.67190.72Form 13
Sun Life Financial Inc03-31-2021* Automatic Data Processing In Com254Maintained0.000.0048,000.006.67188.98Form 13
Security National Bank Of So Dak03-31-2021Common Stock9,413Increased6.631.461,774,000.0014.08376.67Form 13
Capital Counsel Llc/ny03-31-2021Com734,539Increased0.947.71138,439,000.007.97188.47Form 13
Argent Capital Management Llc03-31-2021Com120,772Increased52.050.7622,762,000.0062.63188.47Form 13
Prudential Financial Inc03-31-2021Com1,275,902Increased81.260.36240,469,000.0093.88565.18Form 13
Cypress Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fca Corp /tx03-31-2021Com1,483Maintained0.000.08280,000.007.28188.81Form 13
Strategy Asset Managers Llc03-31-2021Com1,559Decreased-16.050.07294,000.00-10.37188.58Form 13
Geode Capital Management, Llc03-31-2021Com7,749,803Increased1.020.221,457,272,000.008.03188.04Form 13
Jupiter Asset Management Ltd03-31-2021Com10,195Decreased-14.290.021,921,000.00-8.35188.43Form 13
Tower Bridge Advisors03-31-2021Common40,336Decreased-1.470.577,602,126,000.005.39188,470.00Form 13
Summitry Llc03-31-2021Com2,145Decreased-10.060.03404,000.00-3.81188.34Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,302,341Decreased-1.040.62245,453,000.005.85376.95Form 13
Rock Point Advisors, Llc03-31-2021Com1,105New!0.000.06208,000.000.00188.24Form 13
Lafayette Investments, Inc.03-31-2021Com1,260Maintained0.000.08237,000.006.76188.10Form 13
Linscomb & Williams, Inc.03-31-2021Com6,147Decreased-3.610.061,159,000.003.11188.55Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com2,488Increased1.020.05469,000.008.06188.50Form 13
Taurus Asset Management, Llc03-31-2021Com1,825Decreased-5.440.04344,000.001.18188.49Form 13
Grimes & Company, Inc.03-31-2021Com2,824Increased1.550.03532,000.008.57188.39Form 13
Texas Yale Capital Corp.03-31-2021Com8,337Maintained0.000.101,571,000.006.94188.44Form 13
Rmb Capital Management, Llc03-31-2021Com8,659Increased2.940.061,632,000.0010.12188.47Form 13
Advisors Capital Management, Llc03-31-2021Com4,245Increased4.790.03800,000.0012.20188.46Form 13
Brinker Capital Investments, Llc03-31-2021Com9,168Decreased-46.500.031,731,000.00-42.78188.81Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock4,520Maintained0.000.00854,000.000.00188.94Form 13
Ensign Peak Advisors, Inc03-31-2021Com65,565Increased0.960.0312,357,000.008.00188.47Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com408,883Decreased-14.420.1776,778,000.00-8.80717.16Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com1,254New!0.000.03236,000.000.00188.20Form 13
Tctc Holdings, Llc03-31-2021Com32,213Decreased-1.070.296,071,000.005.80376.94Form 13
Norinchukin Bank, The03-31-2021Com39,775Decreased-79.760.107,496,000.00-78.35188.46Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com2,853Increased6.970.02538,000.0014.47188.57Form 13
Wellington Shields Capital Management, Llc03-31-2021Com3,326Maintained0.000.06627,000.007.00188.51Form 13
Meristem Family Wealth, Llc03-31-2021Com3,336Decreased-49.950.13629,000.00-46.47188.55Form 13
Finemark National Bank & Trust03-31-2021Com1,861Decreased-2.870.01351,000.003.85188.61Form 13
Segall Bryant & Hamill, Llc03-31-2021Com2,299Increased0.220.00435,000.0036.36189.21Form 13
Everett Harris & Co /ca/03-31-2021Com9,927Maintained0.000.031,871,000.006.98188.48Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com3,826Maintained0.000.11721,000.000.00188.45Form 13
Bessemer Securities Llc03-31-2021Sc5,655Increased154.160.451,066,000.00171.94188.51Form 13
Enterprise Financial Services Corp03-31-2021Common Stock2,730Increased0.700.09515,000.007.74568.17Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com4,026Decreased-2.420.06759,000.004.40188.52Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc466,230Maintained0.000.2087,871,000.000.001,707.48Form 13
Federated Hermes, Inc.03-31-2021Com10,429Increased1.250.001,966,000.008.32565.53Form 13
Cornercap Investment Counsel Inc03-31-2021Com3,002Maintained0.000.06566,000.000.00188.54Form 13
Lcnb Corp03-31-2021Common Stock5,531Increased9.940.571,042,000.0017.61188.39Form 13
Bowen Hanes & Co Inc03-31-2021Com280,280Decreased-0.401.7852,824,000.006.53188.47Form 13
Kcm Investment Advisors Llc03-31-2021Com205,494Increased2.691.7238,729,000.009.84188.47Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock161,468Decreased-2.140.1530,431,000.004.67188.46Form 13
Aviva Plc03-31-2021Com143,976Decreased-0.720.1327,135,000.006.19188.47Form 13
Ci Investments Inc.03-31-2021Com236,763Decreased-19.710.1944,623,000.00-14.12188.47Form 13
Avalon Investment & Advisory03-31-2021Com5,982Decreased-96.400.031,127,000.00-96.15188.40Form 13
Guggenheim Capital Llc03-31-2021Com138,188Decreased-1.690.1826,044,000.005.16565.48Form 13
Avantax Advisory Services, Inc.03-31-2021Com7,089Increased8.840.031,339,000.0016.94188.88Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com26,137Increased30.370.134,926,000.0039.47188.47Form 13
Sg Americas Securities, Llc03-31-2021Com44,462Increased38.550.048,380,000.0048.19188.48Form 13
Clearbridge Investments, Llc03-31-2021Com992,464Decreased-0.660.14187,050,000.006.25188.47Form 13
Azimuth Capital Management Llc03-31-2021Com50,367Decreased-2.030.459,493,000.004.79188.48Form 13
Richard C. Young & Co., Ltd.03-31-2021Com70,657Increased4.411.7713,317,000.0011.68188.47Form 13
Whalerock Point Partners, Llc03-31-2021Com13,163Decreased-13.191.092,480,831,000.0092,745.47188,470.03Form 13
Southeast Asset Advisors Inc.03-31-2021Com1,521Maintained0.000.05287,000.007.09188.69Form 13
Bank Of New York Mellon Corp03-31-2021Com13,280,057Maintained0.000.492,502,893,000.000.003,392.02Form 13
Manchester Capital Management Llc03-31-2021Com303Decreased-5.020.0157,000.001.79188.12Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock5,346Decreased-1.260.281,008,000.005.66188.55Form 13
Dana Investment Advisors, Inc.03-31-2021Com1,392Decreased-1.630.01262,000.005.22188.22Form 13
Korea Investment Corp03-31-2021Com192,677Decreased-0.670.1136,314,000.006.25188.47Form 13
Hs Management Partners, Llc03-31-2021Com326,135New!0.001.8161,467,000.000.00188.47Form 13
Ls Investment Advisors, Llc03-31-2021Com39,177Decreased-6.670.417,384,000.00-0.18188.48Form 13
Advisor Partners Llc03-31-2021Com14,294Maintained0.000.182,519,000.000.00176.23Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com17Maintained0.000.003,000.000.00176.47Form 13
National Asset Management, Inc.03-31-2021Com24,869Increased288.940.174,688,000.00315.60385.66Form 13
Neuberger Berman Group Llc03-31-2021Common235,129Increased0.980.0443,731,000.007.61367.36Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock49,516Decreased-1.000.069,332,000.005.89188.46Form 13
Sageworth Trust Co03-31-2021Com976Decreased-15.060.02184,000.00-8.91188.52Form 13
Tiedemann Advisors, Llc03-31-2021Com12,122Decreased-6.890.102,296,000.00-0.39189.41Form 13
Csat Investment Advisory, L.p.03-31-2021Com51Increased13.330.0110,000.0025.00196.08Form 13
Sawtooth Solutions, Llc03-31-2021Com2,255Decreased-90.800.09425,000.00-90.16188.47Form 13
Qs Investors, Llc03-31-2021Com7,458Decreased-8.640.021,406,000.00-2.23188.52Form 13
Wall Street Access Asset Management, Llc03-31-2021Com2,728Increased70.500.33514,000.0082.92188.42Form 13
Drexel Morgan & Co.03-31-2021Com1,225Decreased-0.240.06231,000.006.94377.14Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com228,714Decreased-3.512.1443,106,000.0030.37188.47Form 13
Allianz Asset Management Gmbh03-31-2021Com581,436Increased15.450.11109,583,000.0023.49753.10Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com141,101Increased38.210.0726,593,000.0047.83188.47Form 13
Magellan Asset Management Ltd03-31-2021Com290Maintained0.000.0055,000.000.00189.66Form 13
Granite Investment Partners, Llc03-31-2021Com54,253Increased2.290.3410,225,000.009.42188.47Form 13
Wealthstone, Inc.03-31-2021Equities1,523Increased9.490.10287,000.0017.14188.44Form 13
Spark Investment Management Llc03-31-2021Com2,000Decreased-4.760.25376,000.001.62188.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com156,639Decreased-29.340.1129,522,000.00-24.42565.43Form 13
Kinneret Advisory, Llc03-31-2021Com11,811Maintained0.000.292,237,000,000.00106,831.17189,399.71Form 13
Empirical Finance, Llc03-31-2021Com4,381Maintained0.000.15772,000.000.00176.22Form 13
Penserra Capital Management Llc03-31-2021Com1,010Increased19.390.00190,000.0027.52188.12Form 13
Coronation Fund Managers Ltd.03-31-2021Com1,341Decreased-19.120.01253,000.00-13.36188.67Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com137,771Increased47.860.1425,966,000.0058.16188.47Form 13
Capital Advisors, Ltd. Llc03-31-2021Com567Maintained0.000.02107,000.007.00188.71Form 13
Gm Advisory Group, Inc.03-31-2021Com1,870Maintained0.000.04352,000.006.99188.24Form 13
Permanens Capital L.p.03-31-2021Com2,000Increased66.670.08377,000.0078.67188.50Form 13
Northeast Financial Consultants Inc03-31-2021Com11,055Maintained0.000.162,084,000.006.98188.51Form 13
Troy Asset Management Ltd03-31-2021Com218,000Increased12.377.7741,086,000.0020.19188.47Form 13
Mcf Advisors Llc03-31-2021Com1,934Increased5.450.04365,000.0013.00188.73Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com10,300Maintained0.001.351,941,000.006.94188.45Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com1,224Decreased-30.100.06231,000.00-25.24188.73Form 13
Alphacrest Capital Management Llc03-31-2021Com7,026Decreased-62.160.071,324,000.00-59.54188.44Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Llc03-31-2021Com2,476Maintained0.000.15467,000.007.11188.61Form 13
Baird Financial Group, Inc.03-31-2021Common532,122Increased6.160.28100,290,000.0013.56591.24Form 13
Lido Advisors, Llc03-31-2021Com2,301Increased26.990.01436,000.0035.83189.48Form 13
Teza Capital Management Llc03-31-2021Com10,185New!0.000.381,920,000.000.00188.51Form 13
Shakespeare Wealth Management, Inc.03-31-2021Com1,835Maintained0.000.14346,000.007.12188.56Form 13
Chandler Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com1,848New!0.000.05350,000.000.00189.39Form 13
Zions Bancorporation, N.a.03-31-2021Com2,283Decreased-8.240.05430,000.00-1.83188.35Form 13
Cornerstone Advisory, Llc03-31-2021Com3,564Decreased-22.590.12672,000.00-17.14376.99Form 13
Advisor Group Holdings, Inc.03-31-2021Com130,388Increased0.340.0624,604,000.007.401,888.11Form 13
Mutual Advisors, Llc03-31-2021Com6,703Decreased-6.490.091,263,000.000.00188.42Form 13
Harvest Fund Management Co., Ltd03-31-2021Com537Decreased-58.600.01101,000.00-55.70188.08Form 13
Abbrea Capital, Llc03-31-2021Comm4,204Decreased-0.870.13796,000.005.99189.34Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com32,038Increased30.330.086,038,000.0039.38188.46Form 13
Morse Asset Management, Inc03-31-2021Com8,500Maintained0.000.411,602,000.000.00188.47Form 13
Solstein Capital, Llc03-31-2021Com108Maintained0.000.0320,000.000.00185.19Form 13
Providence Capital Advisors, Llc03-31-2021Com200Maintained0.000.0138,000.008.57190.00Form 13
Elmwood Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock3,616Increased34.420.03682,000.0043.88188.61Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com21,412Increased5.882.604,036,000.0013.28188.49Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com2,888Increased36.870.21544,000.0046.24188.37Form 13
Edge Capital Group, Llc03-31-2021Com5,107Decreased-0.040.08963,000.007.00188.56Form 13
Qtron Investments Llc03-31-2021Com2,371Maintained0.000.12447,000.006.94188.53Form 13
Prestige Wealth Management Group Llc03-31-2021Com6,485Increased1.250.341,222,000.008.33377.95Form 13
Cornerstone Advisors, Llc03-31-2021Common27,000Increased440.000.455,089,000.00477.64188.48Form 13
Ethic Inc.03-31-2021Com10,157Increased26.680.341,914,000.0035.46188.44Form 13
Evoke Wealth, Llc03-31-2021Stock83Decreased-78.610.0016,000.00-76.47192.77Form 13
Cascadia Advisory Services, Llc03-31-2021Com18,077Increased198.010.753,407,000.00277.30188.47Form 13
Stokes Family Office, Llc03-31-2021Com2,453Increased15.490.07462,000.0023.53188.34Form 13
Mattern Wealth Management Llc03-31-2021Com14,515Decreased-8.790.962,736,000.00-2.43188.49Form 13
Aberdeen Wealth Management Llc03-31-2021Com12,914Decreased-1.501.932,434,000.005.37188.48Form 13
Keebeck Wealth Management, Llc03-31-2021Com9,112Maintained0.000.271,726,000.006.94189.42Form 13
Rmr Wealth Builders03-31-2021Com437Increased37.850.0282,000.0046.43187.64Form 13
Concord Wealth Partners03-31-2021Com104Increased2500.000.0120,000.001,900.00192.31Form 13
Novapoint Capital, Llc03-31-2021Com9,943Decreased-1.550.881,874,000.005.28188.47Form 13
Cloverfields Capital Group, Lp03-31-2021Com11,964Increased33.570.732,255,000.0042.90188.48Form 13
Hexagon Capital Partners Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Baron Financial Group, Llc03-31-2021Com1,457Increased10.210.19274,537,000.0017.89188,426.22Form 13
Kavar Capital Partners Group, Llc03-31-2021Com9,877Decreased-9.400.501,861,000.00-3.12188.42Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock9,969New!0.000.151,879,000.000.00188.48Form 13
Golden State Equity Partners03-31-2021Com1,370New!0.000.15258,000.000.00188.32Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com67,990New!0.000.2212,814,000.000.00188.47Form 13
Barclays Plc03-31-2021Com881,832Increased22.000.09166,200,000.0030.491,085.14Form 13
Bp Plc03-31-2021Com106,163Decreased-10.980.7020,009,000.00-4.78188.47Form 13
Bank Of Hawaii03-31-2021Common Stock16,192Decreased-2.290.183,051,000.004.49376.69Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com76,505New!0.000.0714,419,000.000.00188.47Form 13
Trustco Bank Corp N Y03-31-2021Common Stock4,435Maintained0.000.70835,000.006.91375.85Form 13
Franklin Resources Inc03-31-2021Com704,320Decreased-29.220.05132,744,000.00-24.291,319.07Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com8,453Decreased-7.280.991,593,000.0017.39188.45Form 13
Westpac Banking Corp03-31-2021Com51,633Increased6.339.999,731,272,000.0013.73376,940.01Form 13
Laird Norton Trust Company, Llc03-31-2021Com2,406Maintained0.000.05426,000.000.47177.06Form 13
Wells Fargo & Company/mn03-31-2021Com8,217,475Decreased-10.510.361,548,748,000.00-4.281,319.24Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share27,099Decreased-0.110.775,107,000.006.84188.46Form 13
Bailard, Inc.03-31-2021Com5,468Increased2.720.041,031,000.009.91188.55Form 13
Proequities, Inc.03-31-2021Com4,921Increased43.220.07932,000.0081.32189.39Form 13
Howe & Rusling Inc03-31-2021Com1,569Increased7.030.04296,000.0014.73188.66Form 13
Becker Capital Management Inc03-31-2021Com2,387Decreased-2.450.02450,000.004.41188.52Form 13
Citigroup Inc03-31-2021Com652,581Decreased-6.930.08122,992,000.00-0.451,319.23Form 13
St Germain D J Co Inc03-31-2021Com12,378Decreased-1.510.162,333,000.005.37188.48Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock58,100Increased1.000.2210,949,000.008.02188.45Form 13
Van Eck Associates Corp03-31-2021Com57,224Increased11.100.0310,785,000.0018.84188.47Form 13
Blair William & Co/il03-31-2021Com313,250Decreased-2.610.2259,038,000.004.17188.47Form 13
Pacific Global Investment Management Co03-31-2021Com2,648Decreased-0.110.10499,000.006.85188.44Form 13
Amalgamated Bank03-31-2021Com26,004Decreased-4.450.184,901,000.002.21188.47Form 13
Mutual Of America Capital Management Llc03-31-2021Equities55,283Increased2.510.1110,419,000.009.65188.47Form 13
Bank Of Montreal /can/03-31-2021Com806,052Decreased-16.290.08151,698,000.00-6.511,881.76Form 13
Martingale Asset Management L P03-31-2021Com388,609Increased14.609.9973,242,000.0022.58376.96Form 13
Fayez Sarofim & Co03-31-2021Common987,159Decreased-0.700.68186,049,000.006.211,130.36Form 13
Burney Co/03-31-2021Com13,855Decreased-0.520.132,611,000.006.40188.45Form 13
Olstein Capital Management, L.p.03-31-2021Com30,000Maintained0.000.795,654,000.006.96188.47Form 13
Deutsche Bank Ag\03-31-2021Com2,765,908Increased3.210.31521,292,000.0010.402,821.12Form 13
Shelton Capital Management03-31-2021Com37,638Increased9.380.257,094,000.0017.00188.48Form 13
Smithfield Trust Co03-31-2021Common Stock14,215Maintained0.001.842,679,000.006.99376.99Form 13
United Services Automobile Association03-31-2021Common Stock30,479Maintained0.000.105,745,000.006.98188.49Form 13
Cibc Asset Management Inc03-31-2021Com91,634Increased7.200.0717,270,000.0014.66188.47Form 13
Vanguard Group Inc03-31-2021Com37,193,611Decreased-1.570.197,009,879,000.005.281,319.25Form 13
Barr E S & Co03-31-2021Com1,225Maintained0.000.02231,000.006.94188.57Form 13
Peapack Gladstone Financial Corp03-31-2021Com151,208Increased2.410.7428,499,000.009.55565.59Form 13
Nomura Asset Management Co Ltd03-31-2021Com116,474Decreased-47.270.1421,952,000.00-43.60188.47Form 13
Ameritas Investment Partners, Inc.03-31-2021Com29,400Decreased-1.100.215,395,000.003.02552.77Form 13
Td Asset Management Inc03-31-2021Com512,385Increased17.420.1196,569,000.0025.60376.93Form 13
Fairview Capital Investment Management, Llc03-31-2021Com6,447Increased3.200.041,215,000.0010.45188.46Form 13
Vaughan David Investments Llc/il03-31-2021Com148,464Increased4.460.8927,981,000.0011.74188.47Form 13
Forbes J M & Co Llp03-31-2021Com10,878Decreased-0.780.282,050,000.006.11378.44Form 13
Asset Management One Co., Ltd.03-31-2021Com216,333Increased3.020.1640,772,000.0011.01188.47Form 13
Mairs & Power Inc03-31-2021Com6,327Increased36.740.011,192,000.0046.26188.40Form 13
Cambridge Trust Co03-31-2021Common Stock71,230Increased6.820.5413,425,000.0014.27376.92Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common1,526New!0.000.01288,000.000.00188.73Form 13
Gabelli Funds Llc03-31-2021Com14,000Decreased-9.680.022,639,000.00-3.37188.50Form 13
Raymond James & Associates03-31-2021Com1,101,828Increased3.010.21207,666,000.0010.18188.47Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com3,855Maintained0.000.32727,000.007.07188.59Form 13
Markston International Llc03-31-2021Common Stock26,747Decreased-0.790.575,041,000.006.10376.98Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock9,035Increased3.420.391,703,000.0010.66188.49Form 13
Tdam Usa Inc.03-31-2021Com41,523Increased1.430.487,826,000.008.50188.47Form 13
Moneta Group Investment Advisors Llc03-31-2021Com4,659Increased11.540.05878,000.0019.29188.45Form 13
Logan Capital Management Inc03-31-2021Com30,565Decreased-4.140.295,761,000.002.53377.09Form 13
First Trust Advisors Lp03-31-2021Com1,650,898Increased167.750.38311,145,000.00186.39188.47Form 13
Ironwood Investment Management Llc03-31-2021Com5,958Increased4.140.591,123,000.0011.41188.49Form 13
Profund Advisors Llc03-31-2021Com41,486Increased29.840.307,819,000.0038.88188.47Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com1,100Maintained0.000.03207,000.006.70188.18Form 13
Flputnam Investment Management Co03-31-2021Com11,346Decreased-5.540.092,138,000.001.04188.44Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com22,743Increased5.570.014,287,000.0012.96188.50Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com2,350Decreased-7.840.01443,000.00-1.34188.51Form 13
Okabena Investment Services Inc03-31-2021Com17,361Increased17.241.763,272,000.0025.41188.47Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com566,341Decreased-41.290.14106,738,000.00-37.21188.47Form 13
Westwood Holdings Group Inc03-31-2021Com14,309Increased184.130.032,697,000.00204.06188.48Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock564,794Increased107.230.13106,446,000.00121.66376.94Form 13
Dsm Capital Partners Llc03-31-2021Common Stock1,048,535Decreased-2.052.10197,617,000.004.78188.47Form 13
Natixis03-31-2021Co15,694Decreased-93.800.012,958,000.00-93.37188.48Form 13
Wetherby Asset Management Inc03-31-2021Com17,105Decreased-2.950.253,224,000.003.80377.88Form 13
Dsc Advisors, L.p.03-31-2021Com1,503Decreased-21.270.18283,000.00-15.77188.29Form 13
Maple Capital Management, Inc.03-31-2021Com6,566Maintained0.000.181,237,000.006.91188.39Form 13
Capital Fund Management S.a.03-31-2021Com152,900Increased121.599.9928,817,063,000.00137.03376,940.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com6,936Decreased-0.340.091,307,000.006.61188.44Form 13
Equitable Holdings, Inc.03-31-2021Com17,295Decreased-0.020.073,260,000.006.96188.49Form 13
Founders Financial Securities Llc03-31-2021Com4,610Increased0.500.20869,000.007.55188.50Form 13
Assetmark, Inc03-31-2021Com6,767Decreased-17.810.011,275,000.00-12.13188.41Form 13
Estabrook Capital Management03-31-2021Common160Maintained0.004.6030,155,000.006.96188,468.75Form 13
Brown Advisory Inc03-31-2021Com262,366Decreased-3.480.0849,448,000.003.24753.12Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock3,700Decreased-5.130.13697,000.001.46188.38Form 13
Rathbone Brothers Plc03-31-2021Com5,693Decreased-66.950.011,073,000.00-64.65188.48Form 13
Proshare Advisors Llc03-31-2021Com1,202,334Increased8.520.71226,604,000.0016.08188.47Form 13
People's United Financial, Inc.03-31-2021Com39,918Increased2.510.187,523,000.009.65188.46Form 13
Hbk Sorce Advisory Llc03-31-2021Com10,484Increased5.750.121,976,000.0013.11188.48Form 13
Aureus Asset Management, Llc03-31-2021Stock6,896Decreased-12.910.101,300,000.00-6.81188.52Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com29,592Increased59.820.125,577,000.0070.92188.46Form 13
Kings Point Capital Management03-31-2021Com42,776New!0.000.798,062,000.000.00188.47Form 13
Brown Advisory Securities, Llc03-31-2021Com15,943Decreased-12.190.513,005,000.00-6.06188.48Form 13
Laurion Capital Management Lp03-31-2021Com2,700New!0.000.00509,000.000.00188.52Form 13
Public Sector Pension Investment Board03-31-2021Com45,120Increased17.750.058,504,000.0025.95188.48Form 13
Ghp Investment Advisors, Inc.03-31-2021Com27,649Decreased-0.730.455,211,000.006.17188.47Form 13
Boston Common Asset Management, Llc03-31-2021Com1,316Increased0.779.99248,000.007.83188.45Form 13
First Republic Investment Management, Inc.03-31-2021Com424,615Decreased-5.420.2680,027,000.001.16188.47Form 13
Macquarie Group Ltd03-31-2021Com43,150Increased4.140.018,133,000.0011.40565.80Form 13
K.j. Harrison & Partners Inc03-31-2021Com8,801Decreased-10.200.261,658,000.00-4.00188.39Form 13
Capital Research Global Investors03-31-2021Com2,420,574Increased26.450.11456,206,000.0035.26188.47Form 13
Capital World Investors03-31-2021Com4,576,953Increased5.350.16862,618,000.0012.69188.47Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common11,713Increased19.190.052,208,000.0027.48188.51Form 13
Spears Abacus Advisors Llc03-31-2021Com10,806Maintained0.000.162,037,000.006.99188.51Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com46,618Decreased-1.445.998,786,000.005.42188.47Form 13
Cheviot Value Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.03-31-2021Com532,728Decreased-23.210.1585,428,000.00-14.49160.36Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com15,138Decreased-3.810.152,853,000.002.88188.47Form 13
Ancora Advisors, Llc03-31-2021Com8,769Decreased-12.470.041,652,000.00-6.40375.93Form 13
Benjamin Edwards Inc03-31-2021Com8,086Increased1.431.161,524,000.008.47188.47Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com224,231Decreased-11.570.1042,261,000.00-5.41188.47Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock193,981Decreased-3.250.2036,560,000.003.49188.47Form 13
Roundview Capital Llc03-31-2021Com12,851Increased1.220.302,422,000.008.27188.47Form 13
Johnson Financial Group, Inc.03-31-2021Com6,623Increased4.090.081,248,000.0011.33563.45Form 13
Agf Investments Llc03-31-2021Com85New!0.000.0016,000.000.00188.24Form 13
Wms Partners, Llc03-31-2021Com3,015Decreased-2.170.13568,000.004.60188.39Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com21,365Increased58.540.304,027,000.0069.63188.49Form 13
Srb Corp03-31-2021Com8,617Increased93.030.111,624,000.00106.35376.93Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com51Maintained0.000.0010,000.0011.11196.08Form 13
Pathstone Family Office, Llc03-31-2021Com9,964Increased509.050.061,885,000.00554.51189.18Form 13
Highlander Capital Management, Llc03-31-2021Equities5,900Maintained0.000.461,112,000.006.92188.47Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com101,186Maintained0.000.0119,074,000.000.0023,797.81Form 13
Aia Group Ltd03-31-2021Com56,471Increased26.711.5410,643,000.0043.15188.47Form 13
Richard Bernstein Advisors Llc03-31-2021Com22,312Decreased-22.160.104,204,000.00-16.77188.42Form 13
Metlife Investment Management, Llc03-31-2021Com103,199Decreased-0.900.1019,450,000.006.00188.47Form 13
Pinebridge Investments, L.p.03-31-2021Com19,649Decreased-44.130.053,703,000.00-40.25188.46Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com4,910Decreased-8.050.21925,000.00-1.70188.39Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com259,498Increased17.140.3248,908,000.0025.30188.47Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc03-31-2021Common Stock2,972Decreased-5.380.16560,000.001.27375.78Form 13
Cipher Capital Lp03-31-2021Com1,093New!0.000.02206,000.000.00188.47Form 13
Capula Management Ltd03-31-2021Com9,504New!0.000.031,791,000.000.00376.72Form 13
Horizon Investments, Llc03-31-2021Com3,658Maintained0.000.03689,000.000.00188.35Form 13
Clarkston Capital Partners, Llc03-31-2021Com3,425New!0.000.01646,000.000.00188.61Form 13
Eqis Capital Management, Inc.03-31-2021Com7,704Increased29.700.111,452,000.0038.68188.47Form 13
High Falls Advisors, Inc03-31-2021Com1,083New!0.000.06204,000.000.00188.37Form 13
Fundsmith Llp03-31-2021Com7,113,605Increased0.374.261,340,701,000.007.36188.47Form 13
Personal Capital Advisors Corp03-31-2021Com51,264Increased20.790.069,662,000.0029.21188.48Form 13
Alexandria Capital, Llc03-31-2021Com2,109Maintained0.000.04397,000.006.72188.24Form 13
Rikoon Group, Llc03-31-2021Com3,101Increased5.230.16587,000.0012.45189.29Form 13
Veritas Investment Management (uk) Ltd03-31-2021Com112,678Increased5.743.9621,236,000.0013.10188.47Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary104,842Increased7.660.2719,759,000.0015.15188.46Form 13
Plancorp, Llc03-31-2021Com2,713Increased0.040.11511,000.006.90188.35Form 13
Majedie Asset Management Ltd03-31-2021Com41,066Increased13.610.567,743,000.0021.46188.55Form 13
Sequoia Financial Advisors, Llc03-31-2021Com4,034Decreased-2.510.03760,000.004.25188.40Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock1,184Maintained0.000.03223,000.006.70188.34Form 13
Bluespruce Investments, Lp03-31-2021Com1,608,644Increased70.736.02303,181,000.0082.61188.47Form 13
National Pension Service03-31-2021Com588,578Increased3.570.23110,929,000.0010.78188.47Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com19,400Decreased-17.560.063,656,000.00-11.82188.45Form 13
Fort, L.p.03-31-2021Com10,580Increased2.060.561,994,000.009.20188.47Form 13
Vident Investment Advisory, Llc03-31-2021Com4,565Increased85.270.03860,000.0098.16188.39Form 13
Pegasus Partners Ltd.03-31-2021Com11,022Decreased-13.780.462,077,000.00-7.77188.44Form 13
Proficio Capital Partners Llc03-31-2021Com2,842Increased82.770.07536,000.0095.62188.60Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock5,639Decreased-1.780.161,063,000.005.04188.51Form 13
Charter Research & Investment Group, Inc.03-31-2021Common2,783Maintained0.000.46525,000.007.14188.65Form 13
Wimmer Associates 1, Llc03-31-2021Com5,165Increased4.240.53973,000.0011.45188.38Form 13
Bls Capital Fondsmaeglerselskab A/s03-31-2021Com1,796,082Decreased-9.769.99338,508,000.00-3.48188.47Form 13
Horan Securities, Inc.03-31-2021Stock523Increased61.920.0899,000.0073.68189.29Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com26,857Decreased-18.300.6535,470,054,000.00612,297.3418,865,847.00Form 13
Australiansuper Pty Ltd03-31-2021Com86,968Decreased-61.720.1316,391,000.00-59.05188.47Form 13
Lunia Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concentric Wealth Management, Llc03-31-2021Com1,412Maintained0.000.09266,000.006.83188.39Form 13
Shepherd Financial Partners Llc03-31-2021Com1,128Maintained0.000.05213,000.000.00188.83Form 13
Independent Advisor Alliance03-31-2021Com6,797Increased8.490.081,281,000.0016.03188.47Form 13
Greenline Partners, Llc03-31-2021Com13,499Increased4.020.562,544,000.0011.24188.46Form 13
Cpwm, Llc03-31-2021Equities5,761Increased4.330.091,086,000.0011.61188.51Form 13
Financial Advisors Network, Inc.03-31-2021Com1,810Increased1.570.11341,000.008.60188.40Form 13
Cboe Vest Financial, Llc03-31-2021Com15,471Increased7.181.672,916,000.0014.67188.48Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com107Decreased-82.370.0020,000.00-81.31186.92Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co03-31-2021Com19,190Decreased-0.010.043,617,000.006.95188.48Form 13
Belpointe Asset Management Llc03-31-2021Com1,796Decreased-10.200.03339,000.00-3.97188.75Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com53,531Increased11.789.9910,088,977,000.00119,465.98188,469.80Form 13
Lake Street Advisors Group, Llc03-31-2021Com2,891Decreased-24.400.04545,000.00-19.14188.52Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc03-31-2021Com1,483Decreased-4.380.03280,000.002.56188.81Form 13
West Branch Capital Llc03-31-2021Com4,409Increased0.820.49831,000.007.92188.48Form 13
Professional Planning03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dundas Partners Llp03-31-2021Com57,280Maintained0.001.7110,796,000.000.00188.48Form 13
Visionpoint Advisory Group, Llc03-31-2021Com11,748Decreased-9.881.062,214,000.00-3.61188.46Form 13
Peak6 Investments Llc03-31-2021Com91,103Increased55.800.0417,170,000.0066.65565.50Form 13
Acima Private Wealth, Llc03-31-2021Stock3,888Maintained0.000.36733,000.007.01188.53Form 13
Wealthfront Advisers Llc03-31-2021Com16,312Increased2.570.023,074,000.009.71188.45Form 13
Hoover Financial Advisors, Inc.03-31-2021Com4,655Increased0.370.17905,000.0020.51194.41Form 13
Seeyond03-31-2021Common Stock5,004Increased2.560.09943,000.009.78188.45Form 13
Western Wealth Management, Llc03-31-2021Com1,770Increased2.310.04334,000.009.51188.70Form 13
Quilter Plc03-31-2021Com1,493Decreased-25.090.01282,000.00-19.66388.58Form 13
Curated Wealth Partners Llc03-31-2021Com1,077New!0.009.99203,000.000.00188.49Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com16,172Increased2.760.453,048,000.009.92188.47Form 13
Nwk Group, Inc.03-31-2021Com100Maintained0.000.0119,000.005.56190.00Form 13
Stewart Asset Management, Llc03-31-2021Com26,968Decreased-11.383.255,083,000.00-5.20188.48Form 13
Archer Investment Corp03-31-2021Com900Maintained0.000.07169,623,000.006.96188,470.00Form 13
Wfa Of San Diego, Llc03-31-2021Equity1,180Maintained0.000.18222,000.000.00188.14Form 13
Founders Financial Alliance, Llc03-31-2021Com1,461Decreased-4.570.13283,000.004.432,780.44Form 13
Castellan Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com496,668Increased3.864.3993,612,000.0011.08188.48Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock598Maintained0.000.02113,000.007.62188.96Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock1,003Increased0.500.14189,000.007.39188.43Form 13
Tacita Capital Inc03-31-2021Com1,200Maintained0.000.15226,000.007.11188.33Form 13
Optiver Holding B.v.03-31-2021Com11,940New!0.000.002,250,000.000.00188.44Form 13
Dodge & Cox03-31-2021Com1,179New!0.000.00222,000.000.00188.30Form 13
Smith, Moore & Co.03-31-2021Com4,511Increased0.070.14850,000.0010.97188.43Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com21,976Increased0.030.404,142,000.007.00188.48Form 13
Fmr Llc03-31-2021Com1,005,750Decreased-10.460.02189,553,000.00-4.22815.26Form 13
Fil Ltd03-31-2021Com53,011Increased2.340.019,991,000.009.47376.79Form 13
Equitable Trust Co03-31-2021Com9,111Decreased-11.400.131,718,000.00-5.19377.17Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,845,360Increased3.330.12347,790,000.0010.53188.47Form 13
Ally Financial Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackay Shields Llc03-31-2021Com74,242Decreased-6.770.1013,992,000.00-0.28376.92Form 13
Mml Investors Services, Llc03-31-2021Com26,884Increased17.520.055,067,000.0025.70188.48Form 13
Bank Of America Corp /de/03-31-2021Com9,289,337Increased5.340.201,750,760,000.0012.681,884.74Form 13
Stifel Financial Corp03-31-2021Com1,606,241Increased0.330.50302,733,000.007.321,319.43Form 13
First Manhattan Co03-31-2021Com28,187Decreased-24.450.025,312,000.00-19.18188.46Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com71Decreased-99.910.2213,304,000.00-0.65187,380.28Form 13
American Century Companies Inc03-31-2021Com1,357,960Increased4.050.19255,935,000.0011.29188.47Form 13
Hancock Whitney Corp03-31-2021Com1,454Increased4.230.01274,000.0011.38188.45Form 13
Stephens Inc /ar/03-31-2021Com76,106Increased10.770.2414,344,000.0018.49188.47Form 13
Citizens Financial Group Inc/ri03-31-2021Com25,311Increased24.780.264,777,000.0033.66377.91Form 13
Eagle Asset Management Inc03-31-2021Com958,253Increased379.390.80181,493,000.00415.31189.40Form 13
Gamco Investors, Inc. Et Al03-31-2021Com1,100New!0.000.00207,000.000.00188.18Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity358,744Decreased-1.811.0267,946,000.004.93189.40Form 13
Credit Suisse Ag/03-31-2021Com854,988Decreased-2.660.07161,141,000.004.121,884.85Form 13
Montag A & Associates Inc03-31-2021Com4,770Maintained0.000.05899,000.007.02188.47Form 13
Crawford Investment Counsel Inc03-31-2021Com7,687Decreased-0.580.031,449,000.006.39188.50Form 13
Clearstead Advisors, Llc03-31-2021Com51,620Increased9.130.819,729,000.0016.74188.47Form 13
Trustmark National Bank Trust Department03-31-2021Com1,125New!0.000.02212,000.000.00380.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,032,324Increased1.089.99383,032,105,000.008.121,884,700.00Form 13
Hsbc Holdings Plc03-31-2021Com620,693Increased8.810.14116,969,000.0017.031,129.73Form 13
Brown Capital Management Llc03-31-2021Com6,243Increased0.320.011,177,000.007.39188.53Form 13
Godsey & Gibb Associates03-31-2021Com2,090Maintained0.000.05394,000.000.00188.52Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common44,689Maintained0.000.028,423,000.006.97188.48Form 13
Prudential Plc03-31-2021Automatic Data Processing Inc0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Automatic Data Processing Inc0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com494,056Decreased-13.820.2893,114,000.00-7.82564.48Form 13
Allstate Corp03-31-2021Equ14,055Increased26.050.082,649,000.0034.81188.47Form 13
California Public Employees Retirement System03-31-2021Com2,434,683Increased0.520.35458,865,000.0035.82188.47Form 13
Mackenzie Financial Corp03-31-2021Com417,201Increased2.700.1278,630,000.009.85188.47Form 13
Wolverine Trading, Llc03-31-2021Com145,058Decreased-3.950.0427,255,000.003.82563.66Form 13