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American Tower

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NewIncreasedMaintainedDecreasedLiquidated
8749715634481
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Renaissance Investment Group Llc03-31-2021Com1,483Decreased-92.320.10355,000.00-91.81479.33Form 13
Cox Capital Mgt Llc03-31-2021Com10,309Decreased-2.131.712,464,000.004.23239.01Form 13
Park National Corp /oh/03-31-2021Com39,758Increased1.870.419,505,000.008.50479.90Form 13
Woodstock Corp03-31-2021Other2,742Maintained0.000.08656,000.006.67239.24Form 13
Jacobs & Co/ca03-31-2021Com8,369New!0.000.242,000,000.000.00238.98Form 13
Boltwood Capital Management03-31-2021Com4,019Decreased-0.620.43961,000.005.84239.11Form 13
Pacer Advisors, Inc.03-31-2021Reit718,391Decreased-0.742.98171,739,000.005.71239.06Form 13
Canandaigua National Corp03-31-2021Com6,938Increased1.030.281,659,000.007.66239.12Form 13
Fulton Bank, N.a.03-31-2021Com5,303Increased3.490.061,268,000.0010.26478.22Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com1,453Increased10.660.06347,000.0017.63238.82Form 13
Everence Capital Management Inc03-31-2021Eqty10,172Maintained0.000.222,432,000.006.53239.09Form 13
Private Trust Co Na03-31-2021Equities12,180Decreased-2.350.002,911,000.004.00239.00Form 13
Truehand, Inc03-31-2021Miscellaneous1,000Maintained0.000.15239,000.0051.27239.00Form 13
Carroll Financial Associates, Inc.03-31-2021Reit2,798Increased0.390.04668,000.006.88238.74Form 13
Trimtabs Asset Management, Llc03-31-2021Com8,960New!0.001.092,139,000.000.00238.73Form 13
Somerset Trust Co03-31-2021Common Stock5,098Increased5.180.521,219,000.0012.04489.10Form 13
Bremer Bank National Association03-31-2021Com16,175Increased0.930.893,867,000.007.51478.41Form 13
Orrstown Financial Services Inc03-31-2021Common Stock2,565Increased0.900.87616,000.008.07483.35Form 13
Baldwin Brothers Inc/ma03-31-2021Com2,129Increased0.660.06509,000.007.16453.53Form 13
Bath Savings Trust Co03-31-2021Common Stock67,169Increased7.802.0516,058,000.0014.82479.07Form 13
Lvz Advisors, Inc.03-31-2021Com1,095Increased11.850.04262,000.0019.09239.27Form 13
Trust Co03-31-2021Com4,137Decreased-12.110.71989,000.00-6.43239.06Form 13
John W. Brooker & Co., Cpas03-31-2021Com145Maintained0.000.0235,000.006.06241.38Form 13
Pacifica Partners Inc.03-31-2021Com214Maintained0.000.0452,000.0010.64242.99Form 13
Parcion Private Wealth Llc03-31-2021Com1,106Maintained0.000.03264,000.000.00238.70Form 13
Nbt Bank N A /ny03-31-2021Com1,265Maintained0.000.04302,000.006.71477.34Form 13
Courier Capital Llc03-31-2021Com1,990Maintained0.000.05476,000.006.49239.20Form 13
Wedge Capital Management L L P/nc03-31-2021Com65,915Decreased-0.250.1915,758,000.006.24239.07Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com6,260Increased27.570.551,496,000.0035.88238.98Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com1,440Maintained0.000.33344,000.006.50238.89Form 13
Calamos Advisors Llc03-31-2021Com128,741Increased1.440.1730,777,000.008.04239.06Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com898Decreased-68.030.06215,000.00-65.93239.42Form 13
Calamos Wealth Management Llc03-31-2021Com3,867Increased0.290.08924,000.006.70238.94Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com121,128Increased1.771.2128,952,000.008.37239.02Form 13
Triangle Securities Wealth Management03-31-2021Com6,762Decreased-0.150.581,617,000.006.38239.13Form 13
Winfield Associates, Inc.03-31-2021Reit12,069Decreased-1.671.182,885,000.004.72239.04Form 13
Cordasco Financial Network03-31-2021Com130Maintained0.000.0231,000.006.90238.46Form 13
Chicago Trust Co Na03-31-2021Com1,320Decreased-2.940.11315,000.003.28477.28Form 13
Grassi Investment Management03-31-2021Com51,857Increased0.021.4112,397,000.006.52239.06Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock6,795Increased5.270.191,633,000.009.23240.32Form 13
Teamwork Financial Advisors, Llc03-31-2021Com1,133Decreased-41.720.06271,000.00-37.84239.19Form 13
First Premier Bank03-31-2021Com20Maintained0.000.005,000.0025.00250.00Form 13
Regal Wealth Group, Inc.03-31-2021Com124Maintained0.000.0230,000.007.14241.94Form 13
Highland Private Wealth Management03-31-2021Com991Decreased-0.900.04237,000.005.80475.50Form 13
Israel Discount Bank Of New York03-31-2021Com3,823Decreased-24.060.71914,000.00-19.12475.48Form 13
Legacy Advisors, Llc03-31-2021Com1,000Maintained0.000.11239,000.006.70239.00Form 13
Valeo Financial Advisors, Llc03-31-2021Reit9,883Decreased-1.070.112,363,000.005.40239.10Form 13
Trh Financial, Llc03-31-2021Com1,761Increased0.110.21421,000.006.58239.07Form 13
Private Capital Group, Llc03-31-2021Common Stock1,553Decreased-44.480.09371,000.00-41.20238.89Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com3,236Increased5.340.20774,000.0012.17239.18Form 13
Platte River Wealth Advisors, Llc03-31-2021Com2,129Decreased-56.030.21513,000.00-52.32240.96Form 13
Veracity Capital Llc03-31-2021Com2,171Increased36.460.21519,000.0045.38478.85Form 13
Phoenix Wealth Advisors03-31-2021Com604Maintained0.000.11145,000.006.62240.07Form 13
Huntington National Bank03-31-2021Common Stock48,297Decreased-0.240.1411,546,000.006.25478.10Form 13
Perkins Coie Trust Co03-31-2021Common Stock14,202Increased1.610.123,395,000.008.22239.05Form 13
Bellecapital International Ltd.03-31-2021Com2,690New!0.000.20643,000.000.00239.03Form 13
Cardan Capital Partners, Llc03-31-2021Com6,258Maintained0.000.181,496,000.006.48239.05Form 13
Norway Savings Bank03-31-2021Com4,594Increased24.360.581,098,000.0032.45239.01Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com65,152Increased5.431.3215,575,000.0012.28239.06Form 13
Chicago Capital, Llc03-31-2021Com3,180Increased3.250.03760,000.009.99238.99Form 13
Verabank, N.a.03-31-2021Common Stock1,001Maintained0.000.16239,000.006.22238.76Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com17,572Decreased-17.782.224,201,000.00-12.42239.07Form 13
4j Wealth Management Llc03-31-2021Com3,836Increased4.410.85917,000.0011.29239.05Form 13
Gofen & Glossberg Llc /il/03-31-2021Com36,686Increased3.120.228,770,000.009.82239.06Form 13
Royal London Asset Management Ltd03-31-2021Com299,142Increased4.210.3371,513,000.0011.06239.06Form 13
Univest Financial Corp03-31-2021Com28,911Increased34.981.956,911,000.0043.74478.08Form 13
Welch & Forbes Llc03-31-2021Com9,432Increased1.740.042,255,000.008.36239.08Form 13
First Citizens Bank & Trust Co03-31-2021Com6,296Decreased-1.180.071,505,000.005.24478.11Form 13
Gateway Investment Advisers Llc03-31-2021Com111,606Decreased-39.310.2926,680,000.00-35.36239.06Form 13
Farmers & Merchants Investments Inc03-31-2021Com1,081Maintained0.000.01258,000.006.17238.67Form 13
Hartford Financial Management Inc.03-31-2021Com35Maintained0.000.008,000.000.00228.57Form 13
Contravisory Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Reit179Decreased-49.290.0043,000.00-45.57240.22Form 13
Autus Asset Management, Llc03-31-2021Com13,095Increased10.990.373,131,000.0018.24717.39Form 13
Westside Investment Management, Inc.03-31-2021Com69Maintained0.000.0416,000.006.67231.88Form 13
Fdx Advisors, Inc.03-31-2021Reit26,571Increased318.310.246,352,000.00-76.09239.06Form 13
Corbenic Partners Llc03-31-2021Com65New!0.000.0016,000.000.00246.15Form 13
First Bank & Trust03-31-2021Common Stock26Maintained0.000.006,000.000.00230.77Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com19Maintained0.000.005,000.0025.00263.16Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com2,039Increased7.320.26495,000.0021.32242.77Form 13
Global Trust Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com73Decreased-31.130.0017,451,000.0072,612.50239,054.79Form 13
Global Retirement Partners, Llc03-31-2021Com1,313Decreased-82.940.04314,000.00-81.83239.15Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com1,136Decreased-0.180.03272,000.006.67239.44Form 13
Strategic Investment Advisors / Mi03-31-2021Com970Maintained0.000.06232,000.000.00239.18Form 13
Kg&l Capital Management,llc03-31-2021Com1,499Decreased-1.700.18358,000.004.68238.83Form 13
Charles Schwab Trust Co03-31-2021Com1,221Maintained0.000.06293,000.006.93239.97Form 13
Tsfg, Llc03-31-2021Common Stock125Increased0.810.0230,000.007.14240.00Form 13
Investors Financial Group, Llc03-31-2021Com878New!0.000.12210,000.000.00239.18Form 13
Cva Family Office, Llc03-31-2021Com90New!0.000.0122,000.000.00244.44Form 13
Verde Capital Management03-31-2021Com8,747Increased22.180.922,091,000.0030.12239.05Form 13
Blossom Wealth Management03-31-2021Com863New!0.002.39206,000.000.00238.70Form 13
Collective Family Office Llc03-31-2021Com1,735Decreased-27.220.20415,000.00-22.43239.19Form 13
Veriti Management Llc03-31-2021Com4,948Increased5.390.321,183,000.0012.24239.09Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock82,970Decreased-0.171.3419,835,000.006.32478.14Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock1,518,940Increased0.194.02363,118,000.006.71958.75Form 13
Spirit Of America Management Corp/ny03-31-2021Stock5,950Decreased-1.650.331,423,000.004.79478.42Form 13
Mcdonald Partners Llc03-31-2021Com5,649Increased20.450.271,350,000.0028.21238.98Form 13
Hall Laurie J Trustee03-31-2021Com425Maintained0.000.04102,000.007.37240.00Form 13
Cohen Klingenstein Llc03-31-2021Com103,734Maintained0.001.1424,799,000.006.51239.06Form 13
Dnb Asset Management As03-31-2021Common59,007Increased6.619.9914,106,213,000.0013.55239,059.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com41,149Increased15.120.249,837,000.0022.61511.78Form 13
Iowa State Bank03-31-2021Com10,204Increased9.120.732,439,000.0016.20239.02Form 13
Retirement Systems Of Alabama03-31-2021Com629,025Increased28.970.57150,375,000.0037.35239.06Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Real Estate Investment Trust10Maintained0.000.002,000.000.00200.00Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Reit7,038Increased9.710.501,683,000.0016.88239.13Form 13
New Capital Management Lp03-31-2021Com255Maintained0.000.0561,000.007.02239.22Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,041Maintained0.000.07248,000.005.98238.23Form 13
Cx Institutional03-31-2021Reit276Decreased-3.830.0166,000.003.12239.13Form 13
Enterprise Bank & Trust Co03-31-2021Com13,518Increased0.261.363,231,000.006.77453.33Form 13
Atticus Wealth Management, Llc03-31-2021Com845Increased12.670.10202,000.0020.24239.05Form 13
Symphony Financial, Ltd. Co.03-31-2021Com6,234Increased2.740.401,519,000.0013.95243.66Form 13
Wolff Wiese Magana Llc03-31-2021Com47Decreased-81.990.0112,000.00-79.66535.71Form 13
First Financial Corp /in/03-31-2021Reit2,243Increased10.000.37536,000.0017.03478.60Form 13
First Midwest Bank Trust Division03-31-2021Com7,245Decreased-3.030.231,732,000.003.28478.13Form 13
Umb Bank N A/mo03-31-2021Common38,972Increased5.680.239,317,000.0012.55478.17Form 13
Burns J W & Co Inc/ny03-31-2021Com879New!0.000.04210,000.000.00238.91Form 13
Adirondack Trust Co03-31-2021Communication Services3,479Increased39.220.44832,000.0046.48239.15Form 13
Trust Co Of Vermont03-31-2021Com47,157Decreased-0.780.8411,273,000.005.67477.82Form 13
Country Trust Bank03-31-2021Common Stock28Maintained0.000.007,000.0016.67250.00Form 13
Motco03-31-2021Com1,516Increased10.580.03362,000.0017.53238.79Form 13
Barton Investment Management03-31-2021Com140,226Decreased-7.143.1233,522,000.00-1.11239.06Form 13
Presima Inc.03-31-2021Com11,900New!0.000.382,845,000.000.00239.08Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,155Decreased-11.150.02276,000.00-5.48238.96Form 13
Wallington Asset Management, Llc03-31-2021Com59,523Decreased-0.122.5814,230,000.006.38239.07Form 13
Harbor Investment Advisory, Llc03-31-2021Reit20,662Increased5.870.744,939,000.0012.74239.04Form 13
Raub Brock Capital Management Lp03-31-2021Com102,156Increased2.103.8524,421,000.008.75239.06Form 13
Next Financial Group, Inc03-31-2021Com2,781Decreased-5.340.06664,000.000.45477.16Form 13
Bogart Wealth, Llc03-31-2021Reit49Maintained0.000.0012,000.000.00244.90Form 13
Epiq Partners, Llc03-31-2021Com17,483Increased7.132.394,179,000.0014.09239.03Form 13
Columbia Trust Co 0101201603-31-2021Com1,591Decreased-35.330.23380,000.00-31.03472.28Form 13
Systematic Alpha Investments, Llc03-31-2021Share266Decreased-90.020.0064,000.00-89.30240.60Form 13
Clarus Group, Inc.03-31-2021Reits/tangibles/lps215,000New!0.000.67829,000.000.003.86Form 13
Ade, Llc03-31-2021Common Stock75Decreased-48.280.0218,000.00-43.75240.00Form 13
Miller Howard Investments Inc /ny03-31-2021Com22,009Increased1.770.225,261,000.008.38239.04Form 13
Appleton Partners Inc/ma03-31-2021Cs63,499Increased1.171.4115,180,000.007.75239.06Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com4,636Decreased-0.329.991,108,282,000.00106,057.28239,059.97Form 13
Pinnacle Financial Partners Inc03-31-2021Com14,659Decreased-51.100.153,491,000.00-48.33715.67Form 13
Wbh Advisory Inc03-31-2021Com5,991Decreased-0.320.231,432,000.006.95239.03Form 13
Sabal Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Reit3,100Maintained0.000.07741,000.006.47239.03Form 13
Beech Hill Advisors, Inc.03-31-2021Com11,940Decreased-0.671.182,854,000.005.78239.03Form 13
Liberty Capital Management, Inc.03-31-2021Com22,758Increased0.581.885,441,000.007.13239.08Form 13
Blb&b Advisors, Llc03-31-2021Com32,922Increased3.380.627,870,000.0010.10239.05Form 13
Arlington Partners Llc03-31-2021Com839Increased214.230.07201,000.00235.00239.57Form 13
Bartlett & Co. Llc03-31-2021Com320,993Increased17.591.5476,737,000.0025.24239.06Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compass Ion Advisors, Llc03-31-2021Com892Maintained0.000.09213,000.000.00238.79Form 13
Financial Consulate, Inc03-31-2021Com1,662Increased14.860.16397,000.0022.15238.87Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com5,250New!0.000.501,255,000.000.00239.05Form 13
Rfg Advisory, Llc03-31-2021Com2,508Increased5.330.07600,000.0013.42239.23Form 13
Brightworth03-31-2021Com46,609Increased4.901.0311,142,000.0011.72239.05Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com6,795Increased26.680.491,624,000.0034.88239.00Form 13
Douglas Lane & Associates, Llc03-31-2021Common315,713Increased17.161.1775,474,000.0024.78239.06Form 13
Ifg Advisory, Llc03-31-2021Common Stock7,301Increased4.170.221,745,000.0010.93239.01Form 13
Stokes Capital Advisors, Llc03-31-2021Com1,005Decreased-87.680.10240,000.00-86.89238.81Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com30,302Decreased-2.771.047,274,000.003.99240.05Form 13
Peterson Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc03-31-2021Com1,502Decreased-10.060.11359,000.00-4.27948.48Form 13
International Assets Investment Management, Llc03-31-2021Com7,057Increased123.610.161,640,000.00131.64463.24Form 13
Mtm Investment Management, Llc03-31-2021Com6,784Increased20.750.911,622,000.0028.63239.09Form 13
Berkshire Bank03-31-2021Com5,084Increased5.110.301,216,000.0011.97489.14Form 13
Kesler, Norman & Wride, Llc03-31-2021Com28,902Increased11.321.716,909,000.0018.55239.05Form 13
Argus Investors' Counsel, Inc.03-31-2021Com17,826Increased0.471.724,261,000.006.98239.03Form 13
Creative Financial Designs Inc /adv03-31-2021Reit777Decreased-5.700.04186,000.00-6.53239.38Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks100,474Increased2.182.5324,019,000.008.83239.06Form 13
Moseley Investment Management Inc03-31-2021Com1,079Increased0.650.14258,000.007.05239.11Form 13
Peoples Bank /oh03-31-2021Common Stock1,355Decreased-22.620.18324,000.00-17.56239.11Form 13
Oregon Public Employees Retirement Fund03-31-2021Com36,932Decreased-7.930.108,829,000.00-1.94239.06Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com19,744Increased31.990.474,720,000.0043.20239.06Form 13
Cullinan Associates Inc03-31-2021Com34,851Maintained0.000.488,331,000.006.49239.05Form 13
Central Bank & Trust Co03-31-2021Common Stock135New!0.000.0132,000.000.00237.04Form 13
First United Bank Trust/03-31-2021Common Stock2,496Increased17.180.26597,000.0024.90239.18Form 13
Coho Partners, Ltd.03-31-2021Com1,655Decreased-7.850.01396,000.00-1.74239.27Form 13
Busey Wealth Management03-31-2021Common Stock5,786Decreased-7.320.071,384,000.00-1.28480.52Form 13
Northwest Investment Counselors, Llc03-31-2021Com114Maintained0.000.0127,000.000.00236.84Form 13
Tributary Capital Management, Llc03-31-2021Com1,980Decreased-1.000.04473,000.005.35238.89Form 13
Exchange Traded Concepts, Llc03-31-2021Com518Maintained0.000.00124,000.000.00239.38Form 13
First Business Financial Services, Inc.03-31-2021Common6,559Increased21.190.211,568,000.0029.05239.06Form 13
Telemus Capital, Llc03-31-2021Com35,782Decreased-0.360.608,758,000.008.65244.76Form 13
Private Ocean, Llc03-31-2021Com182Decreased-14.950.0144,000.00-8.33241.76Form 13
Gemmer Asset Management Llc03-31-2021Com419Maintained0.000.02100,000.006.38238.66Form 13
V Wealth Advisors Llc03-31-2021Com3,362Decreased-7.180.15804,000.00-1.11478.66Form 13
Canal Capital Management, Llc03-31-2021Com6,761Increased13.920.551,616,000.0021.32239.02Form 13
First Command Bank03-31-2021Com92Maintained0.003.6222,000.004.76239.13Form 13
First Command Financial Services, Inc.03-31-2021Com92Maintained0.000.0022,000.004.76239.13Form 13
Aries Wealth Management03-31-2021Com1,471Increased16.190.16356,000.0026.69242.01Form 13
Evolution Wealth Advisors, Llc03-31-2021Com91Increased46.770.0022,000.0057.14241.76Form 13
Fortem Financial Group, Llc03-31-2021Com4,676Increased1.920.651,118,000.008.54239.09Form 13
Great Valley Advisor Group, Inc.03-31-2021Com6,268Increased1.410.141,499,000.008.00239.15Form 13
Horst & Graben Wealth Management Llc03-31-2021Com3,305Maintained0.000.25790,000.006.47239.03Form 13
Garrett Investment Advisors Llc03-31-2021Com2,368Increased8.820.20566,000.0015.98239.02Form 13
Ivc Wealth Advisors Llc03-31-2021Com985New!0.000.19235,000.000.00238.58Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com7,119Increased3.460.791,702,000.0010.16239.08Form 13
Intrack Investment Management Inc03-31-2021Com1,990Maintained0.000.00476,000.006.49239.20Form 13
Piscataqua Savings Bank03-31-2021Equities1,094New!0.000.24262,000.000.00479.45Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp03-31-2021Com250Maintained0.000.0160,000.007.14240.00Form 13
Wendell David Associates Inc03-31-2021Comm48,748Increased4.861.4011,654,000.0011.68239.07Form 13
Ingalls & Snyder Llc03-31-2021Co10,340Increased7.030.122,472,000.0013.97239.07Form 13
Murphy Capital Management Inc03-31-2021Com1,145Increased19.270.03273,000.0026.98238.43Form 13
Northstar Asset Management Llc03-31-2021Com27,022Decreased-1.251.846,460,000.005.16478.01Form 13
Fulcrum Asset Management Llp03-31-2021Com1,364Decreased-77.710.19293,000.00-82.48214.81Form 13
Crestwood Advisors Group Llc03-31-2021Reit22,902Increased0.121.725,475,000.006.64239.06Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Patton Albertson Miller Group, Llc03-31-2021Com1,373Maintained0.000.08328,000.006.15238.89Form 13
Gradient Investments Llc03-31-2021Com44,608Increased61855.560.3510,664,000.0062,629.41239.06Form 13
Baystate Wealth Management Llc03-31-2021Reit6,297Increased0.530.161,505,000.007.04239.00Form 13
Taylor Wealth Management Partners03-31-2021Com44,160Increased0.173.8510,557,000.006.68239.06Form 13
Personal Cfo Solutions, Llc03-31-2021Com1,140Increased5.360.06272,000.0011.93238.60Form 13
Tiaa, Fsb03-31-2021Closed-end Reit130,891Increased2.790.1131,291,000.009.48722.18Form 13
Prairieview Partners, Llc03-31-2021Com100New!0.000.0024,000.000.00240.00Form 13
Independence Bank Of Kentucky03-31-2021Com1,026Increased3.430.12245,000.009.87238.79Form 13
Elevated Capital Advisors, Llc03-31-2021Com2,231Increased12.790.23564,000.0027.03252.80Form 13
Brown Miller Wealth Management, Llc03-31-2021Com14,412Maintained0.002.443,445,000.000.00239.04Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com117Increased1.740.0328,000.007.69239.32Form 13
Hc Financial Advisors Inc03-31-2021Com234Maintained0.000.0356,000.005.66239.32Form 13
Sentry Investment Management Llc03-31-2021Common4,559Decreased-84.110.301,090,000.00-84.28239.09Form 13
Hartford Investment Management Co03-31-2021Com50,243Decreased-3.190.3212,011,000.003.11239.06Form 13
Bokf, Na03-31-2021Com22,035Decreased-17.480.105,268,000.00-12.10478.20Form 13
Ibm Retirement Fund03-31-2021Com14,990Decreased-8.540.253,584,000.00-2.58239.09Form 13
Forte Capital Llc /adv03-31-2021Com2,513Increased7.030.09601,000.0014.04239.16Form 13
Cypress Asset Management Inc/tx03-31-2021Com1,207Maintained0.000.08289,000.006.64239.44Form 13
Tufton Capital Management03-31-2021Com1,020Decreased-1.450.04243,000.004.74238.24Form 13
Boenning & Scattergood, Inc.03-31-2021Com3,953Increased17.440.18945,000.0025.00239.06Form 13
Grandfield & Dodd, Llc03-31-2021Com1,557Maintained0.000.03370,000.005.71237.64Form 13
Ims Capital Management03-31-2021Com1,000Maintained0.000.15239,000.006.70239.00Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com399,803Increased282.075.6295,577,000.00306.94478.11Form 13
Reilly Financial Advisors, Llc03-31-2021Com1,104Decreased-12.930.02264,000.00-7.37239.13Form 13
Hillsdale Investment Management Inc.03-31-2021Com210Decreased-6.670.0050,000.000.00238.10Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com299,788Decreased-6.560.2671,667,000.00-0.48478.07Form 13
Yhb Investment Advisors, Inc.03-31-2021Reit850New!0.000.02211,000.000.00248.24Form 13
Sequent Asset Management, Llc03-31-2021Re2,020New!0.000.30483,000.000.00239.11Form 13
Baskin Financial Services Inc.03-31-2021Cs92,576Increased8.382.2822,131,000.0015.43239.06Form 13
Annex Advisory Services, Llc03-31-2021Com1,741Decreased-84.340.04417,000.00-83.29239.52Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com5,200New!0.000.511,243,000.000.00239.04Form 13
Private Advisor Group, Llc03-31-2021Com55,461Increased12.160.1313,258,000.0024.48239.05Form 13
Cottage Street Advisors Llc03-31-2021Com9,036Decreased-1.071.422,160,000.005.37239.04Form 13
Venturi Wealth Management, Llc03-31-2021Com3,132Increased0.740.07749,000.007.31470.06Form 13
Transform Wealth, Llc03-31-2021Com2,692Increased25.680.13644,000.0033.89239.23Form 13
Quattro Financial Advisors Llc03-31-2021Com6,654New!0.000.371,651,000.000.00248.12Form 13
Mccollum Christoferson Group Llc03-31-2021Com36,901Increased0.862.248,822,000.007.43239.07Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com2,399Decreased-4.230.27573,000.001.96238.85Form 13
Essex Savings Bank03-31-2021Common Stock976Decreased-7.580.09211,000.00-10.97435.75Form 13
Coastal Capital Group, Inc.03-31-2021Reit1,835Increased0.490.11439,000.007.07239.24Form 13
Highmark Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rwm Asset Management, Llc03-31-2021Com112Maintained0.000.0127,000.008.00241.07Form 13
New York State Teachers Retirement System03-31-2021Com564,762Decreased-9.360.29135,012,000.00-3.46239.06Form 13
First Merchants Corp03-31-2021Real Estate Investment Trust9,626Increased9.900.152,301,000.0017.04239.04Form 13
Roman Butler Fullerton & Co03-31-2021Com1,247Maintained0.000.15309,000.0010.36247.79Form 13
Washington Trust Bank03-31-2021Com2,878Decreased-91.900.09688,000.00-91.37478.27Form 13
John G Ullman & Associates Inc03-31-2021Com11,570New!0.000.372,766,000.000.00239.07Form 13
Patten & Patten Inc/tn03-31-2021Com5,446Increased34.470.111,302,000.0043.23239.07Form 13
Jag Capital Management, Llc03-31-2021Com16,870Increased1.440.364,033,000.008.04239.06Form 13
Sheets Smith Wealth Management03-31-2021Com1,934Increased1.580.07462,000.008.20238.88Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com10,311Decreased-19.470.122,465,000.00-14.23239.07Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com132,608Decreased-5.430.0831,701,000.000.72239.06Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com4,763Decreased-2.520.491,138,000.003.74477.70Form 13
Alpha Cubed Investments, Llc03-31-2021Com1,465Decreased-12.060.03350,000.00-6.42238.91Form 13
Joel Isaacson & Co., Llc03-31-2021Com5,610Increased0.610.121,341,000.007.11239.04Form 13
Compagnie Lombard Odier Scma03-31-2021Com1,682Increased4996.970.01402,000.005,642.86239.00Form 13
Tradewinds Capital Management, Llc03-31-2021Com4New!0.000.001,000.000.00250.00Form 13
Nwam Llc03-31-2021Com864New!0.000.02207,000.000.00239.58Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com39,500Maintained0.000.119,443,000.006.51239.06Form 13
Grove Bank & Trust03-31-2021Common Stock4,875Decreased-1.020.271,165,000.005.43238.97Form 13
Cribstone Capital Management, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Reit9,707Decreased-7.250.112,321,000.00-1.19239.11Form 13
Access Financial Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Reit3,637Decreased-19.980.20869,000.00-14.80238.93Form 13
Broadleaf Partners, Llc03-31-2021Com16,563Increased4.481.493,960,000.0011.30239.09Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares26,600Maintained0.000.625,631,000.000.00423.39Form 13
Tower View Investment Management & Research Llc03-31-2021Equities39Increased2.630.009,000.000.00230.77Form 13
Alphinity Investment Management Pty Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc03-31-2021Com4,225Decreased-10.580.591,010,000.00-4.81239.05Form 13
Winthrop Advisory Group Llc03-31-2021Com1,103Decreased-2.220.07264,000.004.35239.35Form 13
Hhm Wealth Advisors, Llc03-31-2021Com987Maintained0.000.07236,000.006.31239.11Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com44,903Increased23.762.0310,912,000.0033.99243.01Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com8New!0.000.002,000.000.00250.00Form 13
Arden Trust Co03-31-2021Common Stock7,180Increased4.210.281,717,000.0010.99478.48Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfg Advisers Llc03-31-2021Com16,298Decreased-6.112.013,896,000.000.00239.05Form 13
Mayflower Financial Advisors, Llc03-31-2021Com9,636Increased9.570.342,304,000.0016.72239.10Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock12,620Increased7.269.993,017,000.0014.24478.02Form 13
Conning Inc.03-31-2021Com6,049Decreased-8.060.041,446,000.00-2.10239.05Form 13
Strs Ohio03-31-2021Com200,218Decreased-0.280.1847,864,000.006.21239.06Form 13
Bryn Mawr Trust Co03-31-2021Common Stock1,079Increased7.360.01258,000.0014.16239.11Form 13
Heritage Investors Management Corp03-31-2021Com75,700Increased2.080.8018,097,000.008.72239.06Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com6,108Decreased-2.330.121,460,000.003.99239.03Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com24,526Decreased-1.141.055,863,000.005.28239.05Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com4,980Decreased-1.330.031,191,000.005.12239.16Form 13
Atwood & Palmer Inc03-31-2021Com620Maintained0.000.01148,000.006.47238.71Form 13
Whittier Trust Co03-31-2021Reit's99,696Increased2.920.4623,833,000.009.61477.99Form 13
Wedbush Securities Inc03-31-2021Com5,491Increased26.069.991,313,000.0034.25239.12Form 13
Foster & Motley Inc03-31-2021Com13,275Increased0.640.263,174,000.007.19239.10Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Reit's36,017Increased6.020.438,610,000.0012.92478.27Form 13
Cohen Lawrence B03-31-2021Real Estate Investment Trusts7,599Increased1.270.981,816,000.007.77475.38Form 13
Bank Of Stockton03-31-2021Equities1,074Decreased-16.550.09256,000.00-11.11238.36Form 13
Kbc Group Nv03-31-2021Com113,828Increased3.530.1127,212,000.0010.27478.06Form 13
New Jersey Better Educational Savings Trust03-31-2021Com1,267Maintained0.000.67303,000.006.69239.15Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com5,000Maintained0.000.411,195,000.006.51239.00Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com25,200Maintained0.000.866,024,000.006.51239.05Form 13
Simplex Trading, Llc03-31-2021Com24,779Increased46.690.015,923,000.0056.24239.03Form 13
Clean Yield Group03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call48,200Increased788.810.01271,000.00530.237.88Form 13
J. W. Coons Advisors, Llc03-31-2021Com2,586Increased19.670.22620,000.0028.36239.75Form 13
Copeland Capital Management, Llc03-31-2021Com27,922Increased8.490.256,675,000.0015.54239.06Form 13
Hudock, Inc.03-31-2021Com109Increased0.930.0126,000.008.33238.53Form 13
Assenagon Asset Management S.a.03-31-2021Com2,255Increased86.060.00539,000.0098.16239.02Form 13
Ascent Wealth Partners, Llc03-31-2021Com6,137New!0.000.321,467,000.000.00239.04Form 13
Financial Management Professionals, Inc.03-31-2021Com48Decreased-83.330.0011,000.00-83.08229.17Form 13
Lenox Wealth Advisors, Llc03-31-2021Com41Decreased-46.050.0010,000.00-41.18243.90Form 13
Moreno Evelyn V03-31-2021Real Estate Investment Trusts18,819Increased0.671.074,499,000.007.22478.14Form 13
Archford Capital Strategies, Llc03-31-2021Reit2,937Decreased-0.370.19726,000.0010.84247.19Form 13
Rosenbaum Jay D.03-31-2021Real Estate Investment Trusts2,818Increased10.601.16674,000.0017.83718.71Form 13
Nixon Peabody Trust Co03-31-2021Real Estate Investment Trusts12,113Increased1.431.172,896,000.008.06478.39Form 13
Gwm Advisors Llc03-31-2021Common Stock22,974Decreased-24.290.165,492,000.00-19.37239.05Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Com9,355Maintained0.000.462,236,000.006.48239.02Form 13
Mascoma Wealth Management Llc03-31-2021Reit195New!0.000.0047,000.000.00241.03Form 13
Radnor Capital Management, Llc03-31-2021Com2,038Maintained0.000.16487,000.006.56238.96Form 13
Pinnacle Bancorp, Inc.03-31-2021Com928Increased23.080.11222,000.0031.36239.22Form 13
Seelaus Asset Management Llc03-31-2021Com1,491Maintained0.000.23356,000.006.27238.77Form 13
Cordatus Wealth Management Llc03-31-2021Com3,273Increased9.390.30782,000.0016.54238.92Form 13
Icon Wealth Partners, Llc03-31-2021Reit8,932Increased161.710.272,135,000.00178.72239.03Form 13
Chesapeake Wealth Management03-31-2021Com1,384Decreased-22.900.11331,000.00-17.87472.62Form 13
Bedel Financial Consulting, Inc.03-31-2021Com459Increased1.100.04110,000.007.84239.65Form 13
Rheos Capital Works Inc.03-31-2021Com278,300Increased1.874.4066,530,000.008.49239.06Form 13
Brand Asset Management Group, Inc.03-31-2021Com125New!0.000.0230,000.000.00240.00Form 13
Corbett Road Capital Management, Llc03-31-2021Com2,290Decreased-10.410.81547,000.00-4.70238.86Form 13
Atlas Private Wealth Management03-31-2021Reit6,570Increased3.111.001,571,000.009.86239.12Form 13
Arkadios Wealth Advisors03-31-2021Reit925Increased178.610.04221,000.00198.65238.92Form 13
Ballast Advisors Llc03-31-2021Com1,025Maintained0.000.11245,000.006.52239.02Form 13
Forthright Wealth Management, Llc03-31-2021Real Estate Investment Trusts0Liquidated!-100.000.000.000.000.00Form 13
Precision Wealth Strategies, Llc03-31-2021Com1,616Decreased-5.220.37386,000.000.78238.86Form 13
Connolly Sarah T.03-31-2021Real Estate Investment Trusts4,130Increased0.100.87988,000.006.70729.28Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021American Tower84Maintained0.000.0120,000.0011.11238.10Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com5,992Increased5.250.911,432,000.0012.05238.99Form 13
New Mexico Educational Retirement Board03-31-2021Com28,068Decreased-1.410.276,710,000.00-2.50239.06Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com5,421Increased4.850.051,296,000.0011.72239.07Form 13
Nisa Investment Advisors, Llc03-31-2021Com394,570Decreased-8.380.6094,326,000.00-2.42239.06Form 13
Osborne Partners Capital Management, Llc03-31-2021Com8,340Increased0.240.231,994,000.006.75239.09Form 13
First Quadrant L P/ca03-31-2021Reit813Decreased-85.910.02194,000.00-85.02238.62Form 13
Eastern Bank03-31-2021Common Stocks16,254Decreased-0.810.213,886,000.005.66478.33Form 13
Ledyard National Bank03-31-2021Com9,429Increased1.970.252,255,000.008.62479.71Form 13
Janney Montgomery Scott Llc03-31-2021Reit94,045Decreased-13.990.1122,482,000.00-8.40239.06Form 13
Waverton Investment Management Ltd03-31-2021Com20,730Decreased-38.380.224,956,000.00-34.36239.07Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com2,275Decreased-64.700.031,744,000.00-62.51766.59Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com313,059Decreased-4.470.2674,840,000.001.74239.06Form 13
Usca Ria Llc03-31-2021Com3,407Decreased-10.510.05815,000.00-4.68239.21Form 13
Cwm, Llc03-31-2021Com3,879Increased33.210.01927,000.0041.74238.98Form 13
United Asset Strategies, Inc.03-31-2021Com37,977New!0.001.329,079,000.000.00239.07Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,027Decreased-53.980.03724,000.00-50.95239.18Form 13
Tuttle Tactical Management03-31-2021Com3,461Increased162.000.33827,000.00178.45238.95Form 13
Capital Investment Advisors, Llc03-31-2021Com6,792Increased7.500.061,624,000.0014.53239.10Form 13
Heritage Wealth Advisors03-31-2021Com304Decreased-12.644.3872,674,000.0093,071.79239,059.21Form 13
Tarbox Family Office, Inc.03-31-2021Com324Maintained0.000.0277,000.005.48237.65Form 13
Dynamic Advisor Solutions Llc03-31-2021Com6,505Decreased-18.480.141,555,000.00-13.18239.05Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com21,371Increased10.980.145,109,000.0018.18239.06Form 13
Northside Capital Management, Llc03-31-2021Com1,180Maintained0.000.08282,000.006.42238.98Form 13
Clarius Group, Llc03-31-2021Com4,439Increased1.910.101,061,000.008.49239.02Form 13
Rpg Investment Advisory, Llc03-31-2021Com45New!0.000.0011,000.000.00244.44Form 13
Mosaic Family Wealth, Llc03-31-2021Reit1,240Increased2.230.09296,000.008.82238.71Form 13
Pfg Advisors03-31-2021Com1,581New!0.000.05378,000.000.00239.09Form 13
Ae Wealth Management Llc03-31-2021Com12,066Increased4.350.032,884,000.0011.09239.02Form 13
Ridgewood Investments Llc03-31-2021Com6,686Decreased-10.830.981,598,000.00-11.86239.01Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,227New!0.000.03293,000.000.00238.79Form 13
Dedora Capital, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Asset Management, Llc03-31-2021Com10,182Increased4.671.312,434,000.0011.45239.05Form 13
Castle Rock Wealth Management, Llc03-31-2021Com2,125Maintained0.000.22535,000.0012.39251.76Form 13
Versant Capital Management, Inc03-31-2021Reit33Increased10.000.008,000.0033.33242.42Form 13
Avondale Wealth Management03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc03-31-2021Com3,848Increased34.220.47922,000.0043.17239.60Form 13
Savior Llc03-31-2021Reit72Maintained0.000.0217,000.006.25236.11Form 13
Venture Visionary Partners Llc03-31-2021Com7,474Increased17.460.151,786,000.0025.07238.96Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock1,529Decreased-89.160.06365,000.00-88.48477.42Form 13
Fisher Asset Management, Llc03-31-2021Com1,882,598Increased0.940.32450,054,000.007.51239.06Form 13
Highland Capital Management, Llc03-31-2021Com6,950Decreased-7.090.101,661,000.00-1.07238.99Form 13
Sumitomo Life Insurance Co03-31-2021Common11,095Decreased-3.960.112,652,000.002.28239.03Form 13
Parsons Capital Management Inc/ri03-31-2021Com49,887Decreased-1.260.9811,926,000.005.17239.06Form 13
Duncker Streett & Co Inc03-31-2021Com89Increased128.210.0021,000.00133.33235.96Form 13
Park Avenue Securities Llc03-31-2021Com15,358Increased5.550.013,672,000.0012.43239.09Form 13
Howland Capital Management Llc03-31-2021Com198,406Increased0.132.6447,431,000.006.64239.06Form 13
Washington Trust Co03-31-2021Com123,886Increased7.960.9129,616,000.0014.98716.82Form 13
Hyman Charles D03-31-2021Com8,950Increased1.360.162,140,000.007.97239.11Form 13
Dividend Assets Capital, Llc03-31-2021Reit565Decreased-18.120.03135,000.00-12.90238.94Form 13
Bcm Advisors, Llc03-31-2021Com1,686Decreased-6.330.13428,000.005.94253.86Form 13
J.w. Cole Advisors, Inc.03-31-2021Com1,906Increased8.600.04456,000.0015.74239.24Form 13
Dekabank Deutsche Girozentrale03-31-2021Com93,504Increased11.830.0822,224,000.0017.77475.32Form 13
Artemis Investment Management Llp03-31-2021Com25,485New!0.000.006,094,000.000.00239.12Form 13
Amf Pensionsforsakring Ab03-31-2021Com249,915Increased6.980.4559,787,000.0013.93239.23Form 13
Chicago Partners Investment Group Llc03-31-2021Com65,250Increased2.391.3616,508,000.0015.68253.00Form 13
Telos Capital Management, Inc.03-31-2021Com12,164Increased9.530.422,908,000.0016.65239.07Form 13
Jfs Wealth Advisors, Llc03-31-2021Com9New!0.000.002,000.000.00222.22Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com1,422Decreased-1.730.13339,000.004.63238.40Form 13
Ayalon Holdings Ltd.03-31-2021Reit710Decreased-16.570.07170,000.00-11.46239.44Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com232,118Increased0.340.3355,491,000.006.87478.13Form 13
Csenge Advisory Group03-31-2021Com1,578Decreased-10.700.04379,000.00-4.53240.18Form 13
Cypress Wealth Services, Llc03-31-2021Com1,321Increased17.840.07316,000.0025.40239.21Form 13
Manning & Napier Group, Llc03-31-2021Common462,742Increased6.790.94110,622,000.0013.74717.17Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com283Maintained0.000.0468,000.006.25240.28Form 13
Strategic Capital Advisers, Inc.03-31-2021Com10,713Decreased-7.892.232,561,000.00-1.91239.06Form 13
James Hambro & Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com1,778Increased13.470.22425,000.0020.74239.03Form 13
Lindbrook Capital, Llc03-31-2021Reit687Increased4.090.04164,000.0010.81238.72Form 13
Justinvest Llc03-31-2021Com4,815Increased2.840.171,151,000.009.51239.04Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com1,982Decreased-6.550.11474,000.00-0.42239.15Form 13
Belmont Capital, Llc03-31-2021Com345Maintained0.000.1082,000.006.49237.68Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,309Decreased-11.970.10312,000.00-6.59238.35Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock21New!0.000.005,000.000.00238.10Form 13
Avenue 1 Advisors, Llc03-31-2021Com1,182Maintained0.000.18283,000.006.79239.42Form 13
Us Bancorp \de\03-31-2021Common Stock1,153,404Increased5.600.56275,733,000.0012.47717.61Form 13
Meeder Asset Management Inc03-31-2021Com16,245Increased517.210.193,884,000.00557.191,915.65Form 13
Delta Asset Management Llc/tn03-31-2021Com139Increased7.750.0033,000.006.45237.41Form 13
Braun Stacey Associates Inc03-31-2021Com67,990Increased0.230.0016,254,000.006.74477.88Form 13
Davenport & Co Llc03-31-2021Com933,148Increased6.042.09223,079,000.0012.94239.06Form 13
Comerica Bank03-31-2021Rea139,987Decreased-0.549.9935,561,000.0012.831,013.52Form 13
Badgley Phelps & Bell Inc03-31-2021Com55,837Decreased-5.800.5513,348,000.000.33239.05Form 13
Emerald Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roof Eidam & Maycock/adv03-31-2021Com2,002Maintained0.000.18479,000.006.68239.26Form 13
Wright Investors Service Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp03-31-2021Reit Usd.0128,618Decreased-24.740.166,841,000.00-19.85239.05Form 13
Dowling & Yahnke Llc03-31-2021Com1,490Increased1.500.02356,000.007.88238.93Form 13
Hollencrest Capital Management03-31-2021Etf974Maintained0.000.02233,000.006.39239.22Form 13
Dearborn Partners Llc03-31-2021Com142,986Increased4.931.4634,182,000.0011.75239.06Form 13
Regentatlantic Capital Llc03-31-2021Com2,943Increased4.580.02704,000.0011.39239.21Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com856New!0.000.02205,000.000.00239.49Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc03-31-2021Com5,612New!0.000.191,342,000.000.00239.13Form 13
Handelsbanken Fonder Ab03-31-2021Com108,967Increased3.680.1526,050,000.0010.42239.06Form 13
Sarasin & Partners Llp03-31-2021Com655,754Increased308.141.85156,765,000.00334.69239.06Form 13
Candriam Luxembourg S.c.a.03-31-2021Com74,876Maintained0.000.1316,144,000.00-3.94215.61Form 13
Modera Wealth Management, Llc03-31-2021Com862Maintained0.000.01206,000.000.00238.98Form 13
Tci Wealth Advisors, Inc.03-31-2021Com408Increased3.030.0498,000.0010.11240.20Form 13
Miracle Mile Advisors, Llc03-31-2021Reit2,561Decreased-0.540.03612,000.005.88238.97Form 13
Paradigm Financial Advisors, Llc03-31-2021Com3,924Increased3.050.23938,000.009.71239.04Form 13
Allen Capital Group, Llc03-31-2021Com2,212New!0.000.12529,000.000.00239.15Form 13
Caprock Group, Inc.03-31-2021Com3,050Increased13.130.08729,000.0019.90239.02Form 13
Wealth Architects, Llc03-31-2021Com1,147Increased0.170.06274,000.006.61238.88Form 13
American Assets Capital Advisers, Llc03-31-2021Com259,068Increased4.668.0461,933,000.0011.47478.13Form 13
First Personal Financial Services03-31-2021Com52Maintained0.000.0012,000.000.00230.77Form 13
Empire Life Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Omega Wealth Management Llc03-31-2021Com12,431Increased0.230.522,972,000.006.75239.08Form 13
Rsm Us Wealth Management Llc03-31-2021Com1,218Maintained0.000.02291,000.006.59238.92Form 13
Legacy Bridge, Llc03-31-2021Com2,391Increased28.830.37572,000.0037.17239.23Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Reit1,093Increased0.830.06261,000.007.41238.79Form 13
Aevitas Wealth Management, Inc.03-31-2021Com7,656Increased0.121.281,830,000.006.64239.03Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit1,401Increased11.100.08335,000.0018.37477.25Form 13
Ironvine Capital Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Com1,899New!0.000.32454,000.000.00239.07Form 13
We Are One Seven, Llc03-31-2021Com5,582Increased132.870.231,334,000.00147.96238.98Form 13
Quad-cities Investment Group, Llc03-31-2021Com2,187Decreased-32.710.40523,000.00-28.36239.14Form 13
Perennial Investment Advisors, Llc03-31-2021Com1,286New!0.000.12307,000.000.00238.72Form 13
Minot Wealth Management Llc03-31-2021Com4,673Decreased-27.110.291,117,000.00-22.38239.03Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com988Maintained0.000.17236,000.006.31238.87Form 13
Virginia Retirement Systems Et Al03-31-2021Com3,400New!0.000.01813,000.000.00239.12Form 13
Schmidt P J Investment Management Inc03-31-2021Com17,538Increased9.610.924,392,000.0020.73250.43Form 13
Mufg Americas Holdings Corp03-31-2021Com121,439Increased1.040.5129,031,000.007.61718.13Form 13
Arcadia Investment Management Corp/mi03-31-2021Com400Maintained0.000.0296,000.006.67240.00Form 13
Markel Corp03-31-2021Com51,730Increased1.130.1712,367,000.007.72478.07Form 13
Stoneridge Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Capital Trust Co03-31-2021Common Stock Reit22,192Increased1.521.665,305,000.008.13239.05Form 13
Spinnaker Trust03-31-2021Equities4,769Increased6.950.091,140,000.0014.00239.04Form 13
Greenleaf Trust03-31-2021Com129,737Increased6.990.4131,015,000.0013.95239.06Form 13
British Columbia Investment Management Corp03-31-2021Com72,917Decreased-2.840.1317,432,000.003.48239.07Form 13
Employers Holdings, Inc.03-31-2021Com2,615Maintained0.000.37625,000.006.47239.01Form 13
Mechanics Bank Trust Department03-31-2021Com10,648Increased12.610.432,545,000.0019.93477.28Form 13
Signaturefd, Llc03-31-2021Com4,027Increased13.690.04963,000.0021.13239.14Form 13
Convergence Investment Partners, Llc03-31-2021Com858Decreased-4.350.09205,000.001.99238.93Form 13
Pggm Investments03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,460,586Decreased-2.860.22349,168,000.003.46239.06Form 13
Wealthcare Capital Management Llc03-31-2021Common11New!0.000.003,000.000.00272.73Form 13
Creative Planning03-31-2021Com46,877Increased2.360.0211,206,000.009.01239.05Form 13
Eulav Asset Management03-31-2021Com90,600Decreased-24.440.5821,659,000.00-19.53239.06Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com12,192Decreased-6.790.142,915,000.00-0.72239.09Form 13
Smith & Howard Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap2,915Increased8.970.50697,000.0016.17239.11Form 13
Exane Derivatives03-31-2021Stock296Decreased-63.469.9970,765,000.00-61.08239,070.95Form 13
Ifp Advisors, Inc03-31-2021Stock19,630Increased18.240.094,702,000.0026.47239.53Form 13
Cwm Advisors, Llc03-31-2021Com29,321Increased47.821.077,009,000.0057.43239.04Form 13
Bristlecone Advisors, Llc03-31-2021Com3,007Decreased-1.990.11719,000.004.35239.11Form 13
Wealthcare Advisory Partners Llc03-31-2021Common326New!0.000.0178,000.000.00239.26Form 13
Atlantic Trust, Llc03-31-2021Com19,402Decreased-23.063.434,638,000.00-16.05239.05Form 13
Trustcore Financial Services, Llc03-31-2021Com266Increased11.300.0164,000.0018.52240.60Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com17,068Increased1.340.394,080,000.007.94478.05Form 13
Jupiter Wealth Management Llc03-31-2021Com29,902Increased2.913.787,487,000.0014.80250.38Form 13
Tranquility Partners, Llc03-31-2021Com4,119Decreased-4.890.70985,000.001.34239.14Form 13
Tcf National Bank03-31-2021Common Stock8,993Decreased-9.930.242,150,000.00-4.06477.92Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com1,141Increased6.640.10272,000.0013.33238.39Form 13
Value Partners Investments Inc.03-31-2021Com1,487New!0.000.03355,000.000.00238.74Form 13
Key Financial Inc03-31-2021Com1,529Maintained0.000.24366,000.006.71239.37Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com100Decreased-23.080.0124,000.00-17.24240.00Form 13
Arrow Financial Corp03-31-2021Common Stock3,335Maintained0.000.10797,000.006.41478.05Form 13
Jones Financial Companies Lllp03-31-2021Com60,955Increased4.260.0214,572,000.0011.04476.48Form 13
Centaurus Financial, Inc.03-31-2021Com11,182Increased30.240.262,673,000.0038.71239.04Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com11,595Maintained0.000.042,772,000.006.49239.07Form 13
Great Lakes Advisors, Llc03-31-2021Com22,668Decreased-0.700.095,419,000.005.76715.86Form 13
Raymond James Trust N.a.03-31-2021Common Stock10,577Increased19.640.082,529,000.0027.41478.35Form 13
Proffitt & Goodson Inc03-31-2021Com71Maintained0.000.0017,000.006.25239.44Form 13
Adell Harriman & Carpenter Inc03-31-2021Com65,696Decreased-0.349.9915,705,404,000.006.14239,061.80Form 13
Nicolet Bankshares Inc03-31-2021Common Stock4,989Increased18.110.331,193,000.0025.84239.13Form 13
Texas Permanent School Fund03-31-2021Com74,204Decreased-5.260.2217,739,000.000.90239.06Form 13
Cantillon Capital Management Llc03-31-2021Com1,989,472Decreased-3.713.46475,603,000.002.55478.12Form 13
Trellus Management Company, Llc03-31-2021Com19,000Increased26.672.354,542,000.0034.90239.05Form 13
Hills Bank & Trust Co03-31-2021Com24,237Increased0.160.955,795,000.006.68478.20Form 13
Ironwood Investment Counsel, Llc03-31-2021Com979Increased5.380.07234,000.0012.50239.02Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com119,459Decreased-19.970.1728,558,000.00-14.76239.06Form 13
Hanson & Doremus Investment Management03-31-2021Reit25Decreased-46.810.006,000.00-45.45240.00Form 13
Sandy Spring Bank03-31-2021Com37,907Decreased-1.530.529,062,000.004.86714.58Form 13
Asset Dedication, Llc03-31-2021Reit700Maintained0.000.04167,000.006.37238.57Form 13
Daiwa Securities Group Inc.03-31-2021Com34,137Decreased-17.700.068,161,000.00-12.34478.15Form 13
Mader & Shannon Wealth Management, Inc.03-31-2021Com25,944New!0.003.636,202,000.000.00239.05Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Investment Group Llc03-31-2021Com14,700Maintained0.000.773,514,000.006.48239.05Form 13
Jnba Financial Advisors03-31-2021Com56Decreased-54.470.0013,000.00-53.57232.14Form 13
Focused Wealth Management, Inc03-31-2021Com386Increased3.210.0292,000.009.52238.34Form 13
Ellevest, Inc.03-31-2021Reit907Increased36.600.03217,000.0045.64239.25Form 13
Fiduciary Group Llc03-31-2021Com37,808Increased7.881.239,632,000.0020.64254.76Form 13
Flagship Harbor Advisors, Llc03-31-2021Com6,838Increased21.630.191,635,000.0029.56239.11Form 13
Avestar Capital, Llc03-31-2021Com3,334Increased0.450.19840,000.0012.75251.95Form 13
Mps Loria Financial Planners, Llc03-31-2021Com76Maintained0.000.0118,000.005.88236.84Form 13
Cnb Bank03-31-2021Com3,146Increased8.560.52752,000.0015.69476.39Form 13
Treasurer Of The State Of North Carolina03-31-2021Com193,541Increased0.360.2946,268,000.006.89239.06Form 13
Ellis Investment Partners, Llc03-31-2021Com1,449Increased0.490.10346,000.006.79238.79Form 13
Nicolet Advisory Services, Llc03-31-2021Com939Decreased-1.780.03224,000.004.19238.55Form 13
First Pacific Financial03-31-2021Com3,207Increased22.360.48767,000.0030.44239.16Form 13
Tfc Financial Management03-31-2021Com13Decreased-94.900.003,000.00-94.74230.77Form 13
Hoese & Co Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Com111,495Decreased-0.180.1826,654,000.006.31239.06Form 13
Calton & Associates, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc03-31-2021Com40Increased100.000.0010,000.00150.00250.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com3,026,106Increased2.680.63723,421,000.009.36956.24Form 13
Torray Llc03-31-2021Com31,071Increased19.681.167,428,000.0027.48239.07Form 13
Victory Capital Management Inc03-31-2021Com187,485Decreased-53.170.0544,820,000.00-50.13239.06Form 13
Security National Trust Co03-31-2021Com6,950Decreased-2.250.391,661,000.004.14477.70Form 13
Skylands Capital, Llc03-31-2021Com56,700Decreased-17.141.7313,555,000.00-11.75239.07Form 13
Scott & Selber, Inc.03-31-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Com64,302Increased6.961.3015,372,000.0013.92239.06Form 13
Valmark Advisers, Inc.03-31-2021Com2,023Increased15.210.01484,000.0022.84239.25Form 13
Envestnet Asset Management Inc03-31-2021Com517,938Decreased-23.010.08123,818,000.00-18.00239.06Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Reit2,552Increased1.310.01610,000.007.96239.03Form 13
Savant Capital, Llc03-31-2021Com2,453Increased2.550.03587,000.009.31239.30Form 13
Institute For Wealth Management, Llc.03-31-2021Com2,058Decreased-3.880.09492,000.002.29239.07Form 13
Buckingham Capital Management, Inc.03-31-2021Com2,700Maintained0.000.11645,000.006.44238.89Form 13
Btc Capital Management, Inc.03-31-2021Com24,187Increased5.830.645,791,000.0013.08718.03Form 13
Gvo Asset Management Ltd03-31-2021Com435New!0.000.10104,000.000.00239.08Form 13
C Worldwide Group Holding A/s03-31-2021Com1,879,339Decreased-0.924.40449,275,000.005.52478.12Form 13
Community Bank, N.a.03-31-2021Common Stock4,815Decreased-0.930.141,151,000.005.60478.12Form 13
Lgl Partners, Llc03-31-2021Com1,650Maintained0.000.23394,000.006.49238.79Form 13
Strategiq Financial Group, Llc03-31-2021Com999Decreased-3.850.05239,000.002.58239.24Form 13
Traynor Capital Management, Inc.03-31-2021Com7,213Decreased-24.230.281,724,000.00-19.29239.01Form 13
Berkeley Capital Partners, Llc03-31-2021Com3,805Decreased-1.090.44910,000.005.45239.16Form 13
Redw Wealth Llc03-31-2021Com2,394Increased14.880.19572,000.0022.22238.93Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com13,625Increased2.781.053,257,000.009.44239.05Form 13
Kovack Advisors, Inc.03-31-2021Reit3,560Increased14.620.11851,000.0022.09239.04Form 13
D.b. Root & Company, Llc03-31-2021Com2,429Decreased-0.040.23580,000.006.42238.78Form 13
Community Capital Management, Inc.03-31-2021Com3,000Increased114.290.79717,000.00128.34239.00Form 13
Retirement Group, Llc03-31-2021Com7Decreased-68.180.002,000.00-60.00285.71Form 13
Grant Street Asset Management, Inc.03-31-2021Com245Increased40.000.0359,000.0051.28240.82Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com4,159New!0.000.13994,000.000.00239.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com66Maintained0.000.0016,000.006.67242.42Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com3,122Maintained0.000.43746,000.000.00238.95Form 13
Garrison Point Advisors, Llc03-31-2021Com6,575Maintained0.001.221,572,000.006.50239.09Form 13
Outlook Wealth Advisors, Llc03-31-2021Com1,090Increased18.220.09261,000.0026.09239.45Form 13
Gyl Financial Synergies, Llc03-31-2021Com1,143Decreased-0.520.15273,000.005.81238.85Form 13
Knuff & Co Llc03-31-2021Com28,073Increased2.602.876,711,000.009.26239.06Form 13
Core Wealth Advisors, Inc.03-31-2021Com19Maintained0.000.005,000.0025.00263.16Form 13
Ieq Capital, Llc03-31-2021Com6,461Maintained0.000.061,544,000.000.00477.91Form 13
Great Diamond Partners, Llc03-31-2021Com7,361Decreased-27.530.541,759,000.00-22.65238.96Form 13
Lloyd Advisory Services, Llc.03-31-2021Com86Increased1.180.0121,000.0010.53244.19Form 13
Constitution Capital Llc03-31-2021Com1,100Decreased-38.890.17263,000.00-34.90239.09Form 13
Geier Asset Management, Inc.03-31-2021Com1,257Decreased-12.100.23317,000.002.59252.19Form 13
Better Money Decisions, Llc03-31-2021Com280New!0.000.0767,000.000.00239.29Form 13
Commonwealth Equity Services, Llc03-31-2021Com114,161Increased5.650.0827,291,000.0012.52239.06Form 13
Griffin Asset Management, Inc.03-31-2021Com7,826Decreased-1.910.241,871,000.004.47239.07Form 13
Atlantic Union Bankshares Corp03-31-2021Reit2,348Decreased-12.550.06562,000.00-6.80484.50Form 13
Bridges Investment Management Inc03-31-2021Com29,961Increased1849.320.217,162,000.001,975.94717.12Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Reit66,834Increased3.470.1515,977,000.0010.20239.05Form 13
Commerce Bank03-31-2021Com30,467Decreased-2.760.057,284,000.003.57478.16Form 13
Natixis Advisors, L.p.03-31-2021Com97,627Increased9.860.1223,338,000.0017.00239.05Form 13
Cadence Bank Na03-31-2021Common Stock1,150New!0.000.09275,000.000.00477.68Form 13
Wade G W & Inc03-31-2021Com7,095Increased89.860.091,696,000.00102.15239.04Form 13
Los Angeles Capital Management Llc03-31-2021Com26,411Decreased-18.429.996,314,000.00-13.11239.07Form 13
Destination Wealth Management03-31-2021Com70,960Increased13.460.7016,964,000.0020.83239.06Form 13
Lazard Freres Gestion S.a.s.03-31-2021American Tower Corp4,930Decreased-3.900.031,002,000.00-13.25203.25Form 13
Avidian Wealth Solutions, Llc03-31-2021Com1,083New!0.000.02259,000.000.00239.15Form 13
Endurance Wealth Management, Inc.03-31-2021Reit2,018Maintained0.000.06482,000.006.40238.85Form 13
Nbw Capital Llc03-31-2021Com32,058Increased44.562.117,664,000.0053.96239.07Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com662,800Increased168.610.66158,449,000.00186.08478.12Form 13
Adviser Investments Llc03-31-2021Com31,724Increased24.040.617,584,000.0032.13239.06Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com2,013Increased5.500.17481,000.0012.38238.95Form 13
Girard Partners Ltd.03-31-2021Reit23,705Increased10.750.825,667,000.0017.96239.06Form 13
Prio Wealth Limited Partnership03-31-2021Com2,210Decreased-0.360.02528,000.006.02238.91Form 13
Charter Trust Co03-31-2021Com17,837Decreased-16.680.414,264,000.00-11.28239.05Form 13
Investment Partners, Ltd.03-31-2021Com966New!0.000.11231,000.000.00239.13Form 13
Lincluden Management Ltd03-31-2021Com16,094New!0.000.373,847,000.000.00239.03Form 13
Twin Capital Management Inc03-31-2021Com3,855Decreased-11.890.09922,000.00-6.11239.17Form 13
Alta Capital Management Llc/03-31-2021Com14,526Increased105.930.113,472,000.00119.33239.02Form 13
Alliancebernstein L.p.03-31-2021Com3,160,319Increased49.720.33755,506,000.0059.46478.12Form 13
Rhumbline Advisers03-31-2021Com915,573Decreased-1.390.30218,877,000.005.02239.06Form 13
De Burlo Group Inc03-31-2021Com15,420Decreased-1.280.663,686,000.005.13239.04Form 13
First National Trust Co03-31-2021Com4,123Decreased-23.180.06986,000.00-18.11479.11Form 13
Cincinnati Insurance Co03-31-2021Common60,000Maintained0.000.3014,344,000.006.50239.07Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com4,507Increased16.010.101,078,000.0023.62478.36Form 13
Scotia Capital Inc.03-31-2021Com334,129Increased29.290.6579,875,000.0037.69239.05Form 13
Meitav Dash Investments Ltd03-31-2021Com9,355Maintained0.000.062,236,000.000.00239.02Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common30,000Maintained0.003.117,172,000.006.50239.07Form 13
Altavista Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Reit8,671Decreased-19.390.072,073,000.00-14.16239.07Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com145,196Increased13.120.2334,711,000.0020.48239.06Form 13
Ithaka Group Llc03-31-2021Com2,050Increased57.690.07490,000.0067.81239.02Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com1,078Decreased-0.280.02258,000.006.17239.33Form 13
Argi Investment Services, Llc03-31-2021Com2,039Increased25.710.02488,000.0034.07239.33Form 13
Csu Producer Resources, Inc.03-31-2021Common4,800Maintained0.004.781,147,000.006.50238.96Form 13
Spectrum Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.03-31-2021Com23,832New!0.000.325,697,000.000.00239.05Form 13
Dt Investment Partners, Llc03-31-2021Com1,200New!0.000.04287,000.000.00239.17Form 13
Prospera Financial Services Inc03-31-2021Com8,913Increased4.100.132,132,000.0010.81239.20Form 13
Goelzer Investment Management, Inc.03-31-2021Com9,477Decreased-28.490.202,266,000.00-23.83239.11Form 13
Arizona State Retirement System03-31-2021Com125,181Decreased-2.190.2629,926,000.004.17239.06Form 13
Exencial Wealth Advisors, Llc03-31-2021Com31,209Increased34.630.447,461,000.0043.40478.21Form 13
Harvest Investment Services, Llc03-31-2021Com1,934Increased12.440.21462,000.0019.69238.88Form 13
Quantitative Systematic Strategies Llc03-31-2021Com4,368Decreased-67.360.161,044,000.00-65.25239.01Form 13
Cranbrook Wealth Management, Llc03-31-2021Com86Increased132.430.0121,000.00162.50244.19Form 13
Usa Financial Portformulas Corp03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com32,592Decreased-11.570.287,791,000.00-5.93477.01Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com17,847Increased20.610.104,267,000.0028.49239.09Form 13
Institutional & Family Asset Management, Llc03-31-2021Com110Decreased-6.780.0126,000.000.00236.36Form 13
Simmons Bank03-31-2021Common Stock13,360Increased8.790.233,193,000.0015.811,187.89Form 13
Simon Quick Advisors, Llc03-31-2021Com200Increased6.950.0147,000.0011.90235.00Form 13
Standard Life Aberdeen Plc03-31-2021Com1,757,468Increased4.510.95420,413,000.0011.391,914.25Form 13
Md Financial Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com46Decreased-45.240.0011,000.00-42.11239.13Form 13
Altium Wealth Management Llc03-31-2021Com3,386Decreased-38.220.06809,000.00-34.23238.92Form 13
Aj Wealth Strategies, Llc03-31-2021Com1,863New!0.000.03445,000.000.00238.86Form 13
Dougherty Wealth Advisers Llc03-31-2021Reit450Maintained0.000.16108,000.006.93240.00Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com1,504Decreased-3.220.05359,000.003.16238.70Form 13
Allred Capital Management, Llc03-31-2021Com147New!0.000.0235,142,000.000.00239,061.22Form 13
Grandview Asset Management Llc03-31-2021Com100Decreased-48.450.2321,000.00-54.35210.00Form 13
Abundance Wealth Counselors03-31-2021Com220New!0.000.0153,000.000.00240.91Form 13
Jlp Asset Management, Llc03-31-2021Com50,900Maintained0.007.7612,168,000.006.50239.06Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com988Decreased-26.270.00236,000.00-21.59238.87Form 13
Boston Family Office Llc03-31-2021Com110,447Increased3.041.9826,354,000.009.54238.61Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com37,460New!0.000.498,954,000.000.00239.03Form 13
Boston Financial Mangement Llc03-31-2021Com111,131Increased282.461.1726,567,000.00307.34239.06Form 13
Cibc World Markets Corp03-31-2021Com42,370Decreased-88.060.0610,129,000.00-87.28239.06Form 13
D.a. Davidson & Co.03-31-2021Com6,030Increased2.920.021,442,000.009.99239.14Form 13
Keybank National Association/oh03-31-2021Com293,662Increased4.090.3270,203,000.0010.86477.78Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long35,463Increased77.320.458,478,000.0088.86239.07Form 13
Webster Bank, N. A.03-31-2021Com939Maintained0.000.03224,000.006.16238.55Form 13
Eagle Global Advisors Llc03-31-2021Com27,905New!0.000.496,671,000.000.00239.06Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity321,557Decreased-65.199.9979,309,111,000.00-62.83167,581,060.00Form 13
Carderock Capital Management Inc03-31-2021Com20,071Decreased-0.981.434,798,000.005.45239.05Form 13
Advisors Asset Management, Inc.03-31-2021Com187,117Increased1.390.7044,732,000.007.98239.06Form 13
Brighton Jones Llc03-31-2021Com5,304Increased45.750.081,268,000.0055.20239.06Form 13
Blackrock Inc.03-31-2021Com34,556,593Increased0.610.248,261,099,000.007.155,019.89Form 13
Mariner, Llc03-31-2021Com27,238Increased11.560.056,511,000.0018.81239.04Form 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 Inc03-31-2021Com7,362Decreased-12.890.021,760,000.00-7.22239.07Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com20,053Increased2.190.764,794,000.008.83478.15Form 13
Choate Investment Advisors03-31-2021Com3,199Increased23.280.05765,000.0031.44239.14Form 13
Securian Asset Management, Inc03-31-2021Com152,179Increased126.120.7936,380,000.00140.83239.06Form 13
Mai Capital Management03-31-2021Cs74,259Decreased-20.190.4017,752,000.00-15.01239.06Form 13
Dillon & Associates Inc03-31-2021Comm11,205Increased33.520.572,678,000.0042.45239.00Form 13
Evermay Wealth Management Llc03-31-2021Com1,788Increased2.170.09427,000.008.65238.81Form 13
Condor Capital Management03-31-2021Com13,777Increased1.260.393,293,000.007.83239.02Form 13
Gamble Jones Investment Counsel03-31-2021Com33,411Increased2.160.547,987,000.008.81239.05Form 13
Principal Financial Group Inc03-31-2021Com4,877,499Increased2.760.831,166,015,000.009.44717.19Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com7,284Increased3.880.411,741,000.0010.61239.02Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com63,443Increased23.580.3015,167,000.0031.62239.06Form 13
Wilkins Investment Counsel Inc03-31-2021Com30,603Increased21.401.897,316,000.0029.30239.06Form 13
Mondrian Investment Partners Ltd03-31-2021Com503,012Increased628.132.74128,152,000.00726.47254.77Form 13
Coastline Trust Co03-31-2021Other1,925Maintained0.000.06460,000.006.48238.96Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com1,050Maintained0.000.02251,000.006.36239.05Form 13
American Investment Services, Inc.03-31-2021Com3,585Maintained0.000.23857,000.006.46239.05Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com900Maintained0.000.10215,000.006.44238.89Form 13
World Asset Management Inc03-31-2021Rei12,836Decreased-4.590.313,270,000.008.28254.75Form 13
Rafferty Asset Management, Llc03-31-2021Com23,754Increased49.110.045,679,000.0058.81239.08Form 13
L & S Advisors Inc03-31-2021Com25,864Increased4.920.706,183,000.0011.75239.06Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap600Maintained0.009.99143,436,000.006.50239,060.00Form 13
Parkside Financial Bank & Trust03-31-2021Com589Decreased-0.670.04141,000.006.02478.18Form 13
Hightower Advisors, Llc03-31-2021Com113,017Increased6.770.0927,030,000.0014.04382.03Form 13
Diversified Trust Co03-31-2021Com5,024Increased6.100.051,201,000.0012.98239.05Form 13
First Long Island Investors, Llc03-31-2021Com41,724Increased0.180.899,975,000.006.70239.07Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com5,629Decreased-39.540.011,346,000.00-35.60239.12Form 13
Litman Gregory Asset Management Llc03-31-2021Stock16Maintained0.000.004,000.000.00250.00Form 13
Column Capital Advisors, Llc03-31-2021Reit440Decreased-4.970.02105,000.000.96238.64Form 13
Segment Wealth Management, Llc03-31-2021Com29,975Increased11.310.957,166,000.0018.54239.07Form 13
Naples Global Advisors, Llc03-31-2021Com2,637Decreased-1.790.10630,000.004.48238.91Form 13
Blume Capital Management, Inc.03-31-2021Com800Maintained0.000.08191,000.006.11238.75Form 13
State Of Tennessee, Treasury Department03-31-2021Reit195,376Decreased-0.360.1946,707,000.006.12478.12Form 13
Fort Point Capital Partners Llc03-31-2021Com3,094Increased150.320.16740,000.00167.15239.17Form 13
Checchi Capital Advisers, Llc03-31-2021Com4,485Increased4.720.111,072,000.0011.55239.02Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com5,836Decreased-0.260.061,395,000.006.25239.03Form 13
Arete Wealth Advisors, Llc03-31-2021Com6,076Decreased-11.800.191,453,000.00-6.02239.14Form 13
Anfield Capital Management, Llc03-31-2021Com7,770Decreased-7.500.741,857,000.00-1.49239.00Form 13
Rkl Wealth Management Llc03-31-2021Com5,677Increased0.370.181,357,000.006.93239.03Form 13
Dakota Wealth Management03-31-2021Com1,903Increased1.760.06455,000.008.59479.07Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com33,766Increased24.070.358,072,000.0032.13239.06Form 13
Sadoff Investment Management Llc03-31-2021Com1,000Maintained0.000.02239,000.000.00239.00Form 13
D L Carlson Investment Group Inc03-31-2021Com26,985Increased81.851.186,451,000.0093.67239.06Form 13
Paradigm Asset Management Co Llc03-31-2021Com5,020Decreased-5.649.991,200,081,000.000.50239,059.96Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com11,987Increased6.070.312,866,000.0013.01479.09Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com1,425Increased7.550.01341,000.0014.81239.30Form 13
Beck Mack & Oliver Llc03-31-2021Com1,063Maintained0.000.01254,000.006.28238.95Form 13
Northeast Investment Management03-31-2021Com196,155Increased1.452.7746,893,000.008.05239.06Form 13
Gw&k Investment Management, Llc03-31-2021Common277,146Increased0.300.6166,255,000.006.82239.06Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com1,000New!0.000.02239,000.000.00478.89Form 13
Madison Asset Management, Llc03-31-2021Com279,967Increased38.940.9366,929,000.0047.98239.06Form 13
Bancorpsouth Bank03-31-2021Com2,784Decreased-35.010.10666,000.00-30.77239.22Form 13
Essex Financial Services, Inc.03-31-2021Com2,215Decreased-19.010.10530,000.00-13.68239.28Form 13
Maryland Capital Management03-31-2021Com2,063Increased5.740.03493,000.0012.56238.97Form 13
Bridgecreek Investment Management, Llc03-31-2021Com21,550Decreased-0.460.805,152,000.006.01239.07Form 13
Ballentine Partners, Llc03-31-2021Com2,845Increased11.880.02681,000.0019.26718.60Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com8,074Decreased-2.560.181,930,000.003.712,392.05Form 13
Novare Capital Management Llc03-31-2021Com47,312Maintained0.001.3611,310,000.000.00239.05Form 13
Amg National Trust Bank03-31-2021Com8,275Decreased-7.720.071,978,000.00-1.74239.03Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com1,609Increased39.190.09385,000.0048.08239.28Form 13
Cibc World Markets Inc.03-31-2021Com101,325Decreased-17.050.0724,223,000.00-11.66239.06Form 13
Fosun International Ltd03-31-2021Com3,141Increased99.940.06745,000.00115.32237.19Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares54,232Decreased-1.750.9312,965,000.004.64239.07Form 13
Tobam03-31-2021Com1,517Maintained0.000.02363,000.006.45239.29Form 13
Atria Investments Llc03-31-2021Com32,038Increased2.450.177,659,000.009.12239.06Form 13
Landscape Capital Management, L.l.c.03-31-2021Com4,497New!0.000.171,075,000.000.00239.05Form 13
Waratah Capital Advisors Ltd.03-31-2021Com12,094Decreased-57.150.072,891,000.00-54.36239.04Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segantii Capital Management Ltd03-31-2021Com120,000New!0.001.2328,687,000.000.00239.06Form 13
Tesco Pension Investment Ltd03-31-2021Com331,721Increased16.141.5079,301,000.00-87.63239.06Form 13
Oxbow Advisors, Llc03-31-2021Com30,287Increased1013.490.887,240,000.001,084.94239.05Form 13
Perpetual Investment Management Ltd03-31-2021Com3,389Decreased-90.380.13807,000.00-89.61713.50Form 13
Tiemann Investment Advisors, Llc03-31-2021Com2,268Increased18.250.16321,000.00-25.52141.53Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com26,991Increased2.361.136,453,000.005.36239.08Form 13
Cumberland Partners Ltd03-31-2021Com6,650Increased35.300.131,590,000.0044.15239.10Form 13
Vontobel Holding Ltd.03-31-2021Com71,935Increased30.290.1317,197,000.0033.81478.14Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock7,090Increased238.750.241,695,000.00260.64479.48Form 13
Barbara Oil Co.03-31-2021Com6,000Maintained0.000.691,434,000.006.46239.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Reit1,690Maintained0.000.05403,000.006.33475.93Form 13
Forsta Ap-fonden03-31-2021Com84,800Decreased-28.680.2820,272,000.00-24.04239.06Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com199Maintained0.000.0348,000.006.67241.21Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares111,609Increased1.671.2026,681,000.008.28239.06Form 13
Davy Global Fund Management Ltd03-31-2021Com2,237Maintained0.000.09535,000.006.57239.16Form 13
Boston Private Wealth Llc03-31-2021Com75,506Increased735.150.2518,051,000.00789.21484.96Form 13
Allsquare Wealth Management Llc03-31-2021Reit729Increased3.850.11174,000.0010.13238.68Form 13
Westhampton Capital, Llc03-31-2021Com6,580Decreased-0.751.091,573,000.005.71239.06Form 13
Landmark Financial Advisors, Llc03-31-2021Com1,672Increased3.400.22400,000.0014.94239.23Form 13
River Wealth Advisors Llc03-31-2021Com4,198Increased19.840.191,004,000.0027.74239.16Form 13
Kestra Private Wealth Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common15Maintained0.000.004,000.0033.33266.67Form 13
Bergankdv Wealth Management, Llc03-31-2021Com129Maintained0.000.0031,000.006.90240.31Form 13
Cedar Wealth Management, Llc03-31-2021Com36Maintained0.000.009,000.0012.50250.00Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com5,007Increased30.590.091,197,000.0039.02478.12Form 13
Almanack Investment Partners, Llc.03-31-2021Com2,815Increased84.110.07673,000.0095.07239.08Form 13
Jacobi Capital Management Llc03-31-2021Com754Increased180.300.03180,000.00200.00238.73Form 13
Rb Capital Management, Llc03-31-2021Com5,491Increased15.280.581,313,000.0022.83239.12Form 13
Nvwm, Llc03-31-2021Reit663Increased15.710.06158,000.0022.48476.75Form 13
Achmea Investment Management B.v.03-31-2021Equity59,281Increased9.110.4914,172,000.0016.21239.06Form 13
Varma Mutual Pension Insurance Co03-31-2021New Com7,063Maintained0.000.021,688,000.006.50238.99Form 13
Arjuna Capital03-31-2021Com5,633Increased5.110.661,347,000.0011.97239.13Form 13
Aua Capital Management, Llc03-31-2021Com17Increased142.860.004,000.00100.00235.29Form 13
Verdence Capital Advisors Llc03-31-2021Com1,354Increased0.820.05324,000.007.64239.29Form 13
Berman Capital Advisors, Llc03-31-2021Reit1,201Increased21.560.06286,000.0029.41438.62Form 13
Keystone Financial Group03-31-2021Common Stock867Maintained0.000.04207,000.000.00238.75Form 13
Silvant Capital Management Llc03-31-2021Com382Maintained0.000.0291,000.005.81238.22Form 13
Rockefeller Capital Management L.p.03-31-2021Com130,977Increased47.500.2131,310,000.0057.10715.94Form 13
First National Bank Of South Miami03-31-2021Common Stock38Maintained0.000.019,000.000.00236.84Form 13
Aigen Investment Management, Lp03-31-2021Com30,391Decreased-23.970.967,265,000.00-19.03239.05Form 13
Hotaling Investment Management, Llc03-31-2021Com13,825Increased1.231.483,305,000.007.80239.06Form 13
9258 Wealth Management, Llc03-31-2021Reit1,342Increased42.460.10321,000.0052.13239.20Form 13
Trinitypoint Wealth, Llc03-31-2021Com3,440Decreased-14.980.19822,000.00-12.55238.95Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com1,209Increased11.020.10289,000.0018.44239.04Form 13
Princeton Global Asset Management Llc03-31-2021Reit200Increased344.440.0248,000.00380.00240.00Form 13
Marcum Wealth, Llc03-31-2021Com3,672Increased155.180.14878,000.00171.83239.11Form 13
Tpi Fund Managers Ltd03-31-2021Com40,509Increased19.971.519,684,000.0027.77239.06Form 13
Banque Cantonale Vaudoise03-31-2021Com9,620Decreased-29.880.122,299,000.00-25.33238.98Form 13
Ayrshire Capital Management Llc03-31-2021Reit4,074Increased2.210.60974,000.008.83239.08Form 13
Madison Wealth Management03-31-2021Com6,721Increased12.860.391,607,000.0020.19239.10Form 13
Summit Wealth Group, Llc03-31-2021Com190New!0.000.0745,000.000.00236.84Form 13
Synovus Financial Corp03-31-2021Com58,361Increased15.660.1513,953,000.0023.27715.19Form 13
Journey Advisory Group, Llc03-31-2021Com1,150Decreased-1.370.10275,000.004.96239.13Form 13
Lumature Wealth Partners, Llc03-31-2021Com19New!0.000.005,000.000.00263.16Form 13
First Horizon Corp03-31-2021Common Stock28,832Increased7.940.006,892,000.0014.96239.04Form 13
Jennison Associates Llc03-31-2021Com592,429Decreased-15.090.10141,626,000.00-9.57239.06Form 13
Palisade Capital Management Llc/nj03-31-2021Com1,683Maintained0.000.01402,000.006.35238.86Form 13
Cbre Clarion Securities Llc03-31-2021Com1,051,123Increased41.445.01251,281,000.0050.64239.06Form 13
Pittenger & Anderson Inc03-31-2021Com70,496Decreased-1.820.9116,853,000.004.57239.06Form 13
Ing Groep Nv03-31-2021Com29,423Decreased-0.140.157,034,000.006.37239.06Form 13
Chilton Capital Management Llc03-31-2021Com68,134Decreased-45.841.0816,288,000.00-42.32239.06Form 13
Thomas White International Ltd03-31-2021Com2,213Maintained0.000.08529,000.006.44239.04Form 13
Sun Life Financial Inc03-31-2021* American Tower Corp New Com270Increased2.660.0165,000.0010.17240.74Form 13
Prudential Financial Inc03-31-2021Com408,354Increased2.670.1497,620,000.009.351,195.34Form 13
Fca Corp /tx03-31-2021Com2,500Maintained0.000.18600,000.006.95240.00Form 13
Strategy Asset Managers Llc03-31-2021Com933New!0.000.05223,000.000.00239.01Form 13
Princeton Capital Management Llc03-31-2021Com44,943Increased0.993.6310,744,000.007.56239.06Form 13
Geode Capital Management, Llc03-31-2021Com8,038,728Increased1.870.291,917,477,000.008.48238.53Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,408,678Increased1.540.85336,760,000.008.14478.08Form 13
Linscomb & Williams, Inc.03-31-2021Com14,785Increased0.650.193,534,000.007.19239.03Form 13
Grimes & Company, Inc.03-31-2021Com940Maintained0.000.01225,000.006.64239.36Form 13
Texas Yale Capital Corp.03-31-2021Com11,117Increased2.300.172,658,000.008.98239.09Form 13
Rmb Capital Management, Llc03-31-2021Com100,402Decreased-3.110.8924,002,000.003.19239.06Form 13
Makena Capital Management Llc03-31-2021Com22,104Increased212.380.845,284,000.00232.75239.05Form 13
Brinker Capital Investments, Llc03-31-2021Com8,268Decreased-49.020.031,976,000.00-45.80238.99Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com149,892New!0.000.4135,833,000.000.00239.06Form 13
Twin Focus Capital Partners, Llc03-31-2021Com1,733Increased0.120.12414,000.006.70238.89Form 13
Ensign Peak Advisors, Inc03-31-2021Com872,138Decreased-0.360.45208,493,000.006.12239.06Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com2,570,195Decreased-1.971.28582,308,000.00-1.05912.44Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com7,866Increased21.450.231,881,000.0029.37239.13Form 13
Norinchukin Bank, The03-31-2021Com36,969Increased1.690.128,838,000.008.31239.07Form 13
Wellington Shields Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc03-31-2021Com964Increased3.990.05230,000.0010.58238.59Form 13
Finemark National Bank & Trust03-31-2021Com20,819Increased2.900.214,977,000.009.60239.06Form 13
Segall Bryant & Hamill, Llc03-31-2021Com26,121Decreased-2.350.006,252,000.00-3.25239.35Form 13
Sand Hill Global Advisors, Llc03-31-2021Com14,697New!0.000.233,513,000.000.00239.03Form 13
Bessemer Securities Llc03-31-2021Sre10,250Increased68.031.042,450,000.0078.96239.02Form 13
Enterprise Financial Services Corp03-31-2021Other424Increased2.660.02102,000.009.68481.04Form 13
Atlanta Capital Management Co L L C03-31-2021Com1,035,653Decreased-5.230.87247,583,000.000.94239.06Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com60,573Increased0.241.0514,481,000.006.76239.07Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sre1,466,249Maintained0.000.85350,522,000.000.002,868.91Form 13
Federated Hermes, Inc.03-31-2021Com428,870Increased51.870.20102,526,000.0061.74980.41Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com5,450New!0.000.011,303,000.000.00239.08Form 13
Harbor Advisory Corp /ma/03-31-2021Com1,740Decreased-34.410.17416,000.00-30.08239.08Form 13
Kcm Investment Advisors Llc03-31-2021Com10,124Decreased-6.540.112,420,000.00-0.49239.04Form 13
Akre Capital Management Llc03-31-2021Com7,124,087Decreased-0.099.991,703,084,000.006.41239.06Form 13
Jarislowsky, Fraser Ltd03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com352,356Increased6.300.4184,234,000.0013.21956.30Form 13
Ci Investments Inc.03-31-2021Com372,551Increased208.170.3889,062,000.00228.22239.06Form 13
Avalon Investment & Advisory03-31-2021Com1,914Decreased-96.870.01458,000.00-96.66239.29Form 13
Grand Jean Capital Management Inc03-31-2021Com40,627Decreased-0.272.579,712,000.006.21239.05Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com150,013Decreased-12.840.2435,862,000.00-7.17717.13Form 13
Avantax Advisory Services, Inc.03-31-2021Com5,143Increased10.550.031,228,000.0017.85238.77Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com4,900Increased2.080.031,171,000.008.73238.98Form 13
Sg Americas Securities, Llc03-31-2021Com19,059Decreased-65.080.024,556,000.00-62.81239.05Form 13
Clearbridge Investments, Llc03-31-2021Com2,700,964Decreased-1.670.48645,692,000.004.72239.06Form 13
Azimuth Capital Management Llc03-31-2021Com32,668Decreased-1.900.377,810,000.004.48239.07Form 13
Richard C. Young & Co., Ltd.03-31-2021Com42,060Decreased-0.591.3410,055,000.005.88239.06Form 13
Whalerock Point Partners, Llc03-31-2021Com2,201Maintained0.000.23526,171,000.00106,412.35239,059.97Form 13
Bank Of New York Mellon Corp03-31-2021Com4,051,425Maintained0.000.20968,533,000.000.002,870.39Form 13
Lee Financial Co03-31-2021Com7,712Decreased-3.440.441,844,000.002.84478.12Form 13
Manchester Capital Management Llc03-31-2021Com1,549Decreased-0.960.06370,000.005.41238.86Form 13
Plante Moran Financial Advisors, Llc03-31-2021Reit1,077Decreased-53.050.07257,000.00-50.10238.63Form 13
Dana Investment Advisors, Inc.03-31-2021Com64,631Decreased-5.470.7115,451,000.000.68239.06Form 13
Korea Investment Corp03-31-2021Com378,591Decreased-8.810.2990,506,000.00-2.87239.06Form 13
Ima Wealth, Inc.03-31-2021Com10,392Increased4.940.612,484,000.0011.74239.03Form 13
Ls Investment Advisors, Llc03-31-2021Com7,088Decreased-8.360.091,694,000.00-2.42239.00Form 13
Advisor Partners Llc03-31-2021Com16,971Maintained0.000.273,809,000.000.00224.44Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com757Maintained0.000.00170,000.000.00224.57Form 13
National Asset Management, Inc.03-31-2021Com25,254Increased46.200.216,015,000.0055.11738.05Form 13
Neuberger Berman Group Llc03-31-2021Common1,722,374Increased9.130.39411,487,000.0016.19477.25Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock130,545Decreased-0.660.2031,208,000.005.80239.06Form 13
Drw Securities, Llc03-31-2021Com2,153New!0.000.02515,000.000.00239.20Form 13
Sageworth Trust Co03-31-2021Com429Decreased-39.920.01103,000.00-35.62240.09Form 13
Tiedemann Advisors, Llc03-31-2021Com1,091Decreased-14.430.01262,000.00-9.34240.15Form 13
Csat Investment Advisory, L.p.03-31-2021Com40Increased48.150.0110,000.0066.67250.00Form 13
Sawtooth Solutions, Llc03-31-2021Com3,504Decreased-41.260.18838,000.00-37.42239.16Form 13
Clearbridge Investments Ltd03-31-2021Com402,829Increased3.304.0596,300,000.0010.02239.06Form 13
Qs Investors, Llc03-31-2021Com26,898Increased9.120.076,431,000.0016.23239.09Form 13
Affinity Investment Advisors, Llc03-31-2021Com4,620Decreased-0.430.401,104,000.006.05238.96Form 13
Barrett Asset Management, Llc03-31-2021Com4,059Increased2.660.05970,000.001.46238.98Form 13
Allianz Asset Management Gmbh03-31-2021Com519,536Decreased-61.530.12124,199,000.00-59.03955.74Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com217,765Decreased-62.140.1352,059,000.00-59.68239.06Form 13
Magellan Asset Management Ltd03-31-2021Com1,500,074Increased34.590.75358,608,000.0043.35239.06Form 13
South Dakota Investment Council03-31-2021Com23,274Increased6.190.095,564,000.0013.09239.07Form 13
Wealthstone, Inc.03-31-2021Equities1,632Increased6.740.14390,000.0013.70238.97Form 13
Covey Capital Advisors, Llc03-31-2021Com5,194Decreased-30.751.031,242,000.00-26.20239.12Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com49,921Increased37.650.0411,934,000.0046.59717.52Form 13
Kinneret Advisory, Llc03-31-2021Com18,685Maintained0.000.574,467,000,000.00105,828.39239,068.77Form 13
Penserra Capital Management Llc03-31-2021New Com134,226Increased22.180.5932,087,000.0030.13477.24Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com72,183Decreased-53.100.1017,256,000.00-50.05239.06Form 13
Mcf Advisors Llc03-31-2021Com125Maintained0.000.0030,000.007.14240.00Form 13
Leisure Capital Management03-31-2021Com2,201Maintained0.000.32526,000.006.48238.98Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com6,375Increased5.201.061,524,000.0012.06239.06Form 13
Alphacrest Capital Management Llc03-31-2021Com1,759Decreased-92.250.02421,000.00-91.74239.34Form 13
Lincoln Capital Llc03-31-2021Com2,751Maintained0.000.21658,000.006.65239.19Form 13
Baird Financial Group, Inc.03-31-2021Common136,223Decreased-42.420.0932,566,000.00-38.67478.30Form 13
Bristol Gate Capital Partners Inc.03-31-2021Com335,025Increased32.704.7880,091,000.0041.33239.06Form 13
Lido Advisors, Llc03-31-2021Com3,478Increased7.510.02832,000.0013.97239.22Form 13
Teza Capital Management Llc03-31-2021Com2,044Maintained0.000.10489,000.000.00239.24Form 13
Terra Nova Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com1,813Decreased-0.490.06433,000.005.35238.83Form 13
Zions Bancorporation, N.a.03-31-2021Com1,785Increased76.040.05427,000.0087.28239.22Form 13
Cornerstone Advisory, Llc03-31-2021Com9,219Increased130.420.422,204,000.00145.43478.16Form 13
Advisor Group Holdings, Inc.03-31-2021Com119,452Increased7.700.0728,578,000.0014.742,389.02Form 13
Fairbanks Capital Management, Inc.03-31-2021Com6,345Decreased-1.951.241,517,000.004.48239.09Form 13
Mutual Advisors, Llc03-31-2021Com4,110Decreased-10.240.07982,000.00-4.47238.93Form 13
Harvest Fund Management Co., Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hcr Wealth Advisors03-31-2021Com11,234Increased3.730.532,686,000.0010.49239.10Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com31,145Increased1.730.107,446,000.008.35239.08Form 13
Centersquare Investment Management Llc03-31-2021Com560,542Decreased-47.461.56134,003,000.00-44.05717.17Form 13
Virtue Capital Management, Llc03-31-2021Com Usd0.017,792Increased9.500.441,863,000.0016.66239.09Form 13
Solstein Capital, Llc03-31-2021Com921Decreased-28.490.30220,000.00-24.66238.87Form 13
Elmwood Wealth Management, Inc.03-31-2021Com4,075Increased62.359.99974,000.0050.08239.02Form 13
Avitas Wealth Management Llc03-31-2021Com15,085Decreased-6.540.713,606,000.00-0.47239.05Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock3,047Decreased-12.140.03728,000.00-6.43238.92Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com16,539Increased24.752.553,954,000.0032.86239.07Form 13
Principal Street Partners, Llc03-31-2021Common Stock8,613Increased179.640.272,059,000.00197.97239.06Form 13
Edge Capital Group, Llc03-31-2021Com2,166Increased0.980.04518,000.007.69239.15Form 13
Advisor Os, Llc03-31-2021Com6,175Increased4.400.331,475,000.0011.151,435.43Form 13
Qtron Investments Llc03-31-2021Com2,020Maintained0.000.13483,000.006.62239.11Form 13
Prestige Wealth Management Group Llc03-31-2021Com197Increased0.510.0147,000.006.82238.58Form 13
Cornerstone Advisors, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.03-31-2021Com6,727Increased109.370.291,608,000.00123.02239.04Form 13
Evoke Wealth, Llc03-31-2021Reit394Increased79.910.0094,000.0088.00238.58Form 13
Indie Asset Partners, Llc03-31-2021Com3,911Increased14.661.06935,000.0022.06239.07Form 13
Stokes Family Office, Llc03-31-2021Com2,311New!0.000.09576,000.000.00249.24Form 13
Mattern Wealth Management Llc03-31-2021Com10,084Decreased-11.590.852,411,000.00-5.82239.09Form 13
Keebeck Wealth Management, Llc03-31-2021Com4,379Increased2.940.161,047,000.009.06239.10Form 13
Rmr Wealth Builders03-31-2021Com2,615Increased8.690.16625,000.0015.74239.01Form 13
Concord Wealth Partners03-31-2021Com1,522Increased0.930.12364,000.007.69239.16Form 13
Hexagon Capital Partners Llc03-31-2021Reit1,016Increased16.380.07242,000.0024.10238.19Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Reit7Maintained0.000.001,000.00-50.00142.86Form 13
Goalvest Advisory Llc03-31-2021Reit180Maintained0.000.0343,000.007.50238.89Form 13
Mccarthy Asset Management, Inc.03-31-2021Common115New!0.000.000.000.000.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Reit91New!0.000.0122,000.000.00241.76Form 13
Newedge Wealth, Llc03-31-2021Com24,568Increased256.060.585,873,000.00279.15239.05Form 13
Barclays Plc03-31-2021Trus1,116,838Increased0.810.15266,989,000.007.361,910.78Form 13
Bp Plc03-31-2021Com44,521Decreased-19.420.3710,643,000.00-14.12239.06Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com479,285New!0.000.54114,578,000.000.00239.06Form 13
Franklin Resources Inc03-31-2021Com1,203,400Decreased-16.150.11287,685,000.00-10.702,393.47Form 13
Westpac Banking Corp03-31-2021Com255,453Increased46.419.9961,068,595,000.0055.933,346,840.02Form 13
Wells Fargo & Company/mn03-31-2021Com4,784,733Increased3.100.261,143,838,000.009.801,195.09Form 13
Ars Investment Partners, Llc03-31-2021Com18,488New!0.000.514,420,000.000.00239.07Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share5Maintained0.000.001,000.000.00200.00Form 13
Bailard, Inc.03-31-2021Com10,963Increased534.800.102,621,000.00575.52239.08Form 13
Proequities, Inc.03-31-2021Com3,643Increased36.490.06871,000.0025.69239.09Form 13
Sit Investment Associates Inc03-31-2021Reit83,564Increased4.410.5219,977,000.0011.20239.06Form 13
Howe & Rusling Inc03-31-2021Com11,392Increased19.980.372,723,000.0027.78239.03Form 13
Becker Capital Management Inc03-31-2021Com2,560Maintained0.000.03612,000.006.43239.06Form 13
Citigroup Inc03-31-2021Com978,149Increased3.280.14233,836,000.009.991,912.40Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Reit15,119Decreased-6.020.073,616,000.000.14239.17Form 13
Edgewood Management Llc03-31-2021Com9,423,710Decreased-1.124.462,252,832,000.005.31239.06Form 13
Capital Growth Management Lp03-31-2021Common Stocks40,000New!0.000.879,562,000.000.00239.05Form 13
Van Eck Associates Corp03-31-2021Com59,084Increased15.600.0414,125,000.0023.13239.07Form 13
Winslow Capital Management, Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il03-31-2021Com707,634Increased5.190.64169,167,000.0012.03239.06Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com4,296,037Increased35.920.311,027,011,000.0044.761,673.42Form 13
Amalgamated Bank03-31-2021Com27,175Decreased-4.530.246,496,000.001.67239.04Form 13
Alerus Financial Na03-31-2021Com11,799Decreased-26.390.302,821,000.00-21.60239.09Form 13
Mutual Of America Capital Management Llc03-31-2021Equities61,625Decreased-0.070.1514,732,000.006.43239.06Form 13
Bank Of Montreal /can/03-31-2021Com811,412Decreased-12.090.13195,642,000.00-1.382,170.10Form 13
Martingale Asset Management L P03-31-2021Com54,437Decreased-2.689.9913,015,000.003.65478.23Form 13
Fayez Sarofim & Co03-31-2021Common7,099Increased16.970.011,697,000.0024.60239.05Form 13
Burney Co/03-31-2021Com4,897Increased8.010.061,171,000.0015.03239.13Form 13
Renaissance Group Llc03-31-2021Com1,111Decreased-3.140.01266,000.003.50239.42Form 13
Deutsche Bank Ag\03-31-2021Com3,764,911Increased11.160.53900,039,000.0018.394,301.78Form 13
Shelton Capital Management03-31-2021Com10,801Increased8.950.092,582,000.0016.04239.05Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co03-31-2021Common Stock6,268Increased0.691.041,498,000.007.23477.89Form 13
United Services Automobile Association03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc03-31-2021Com259,510Decreased-2.060.2662,038,000.004.31239.06Form 13
Vanguard Group Inc03-31-2021Com56,741,264Increased1.100.3613,564,567,000.007.671,673.52Form 13
Avenir Corp03-31-2021Cl A611,378Increased0.429.99146,156,000.006.95239.06Form 13
Quest Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barr E S & Co03-31-2021Com96,513Increased2.541.8123,072,000.009.21239.06Form 13
Peapack Gladstone Financial Corp03-31-2021Com988Decreased-93.080.01236,000.00-92.63238.87Form 13
Nomura Asset Management Co Ltd03-31-2021Com84,346Increased2.400.1220,163,000.009.06477.96Form 13
Ameritas Investment Partners, Inc.03-31-2021Com11,920Decreased-2.560.112,769,000.000.87702.09Form 13
Td Asset Management Inc03-31-2021Com585,640Increased3.810.15140,003,000.0010.56478.15Form 13
Fairview Capital Investment Management, Llc03-31-2021Com61,092Decreased-0.370.5214,604,000.006.11239.05Form 13
Capital International Sarl03-31-2021Com28,563Decreased-22.740.656,828,000.00-17.73239.05Form 13
Capital International Ltd /ca/03-31-2021Com1,691Decreased-71.760.02404,000.00-69.94238.91Form 13
Forbes J M & Co Llp03-31-2021Com22,986Increased2.270.775,495,000.008.92239.06Form 13
Asset Management One Co., Ltd.03-31-2021Com222,089Decreased-2.150.2153,091,000.006.03239.05Form 13
Mairs & Power Inc03-31-2021Com2,778Decreased-11.670.01664,000.00-5.95239.02Form 13
Cambridge Trust Co03-31-2021Common Stock56,547Decreased-23.180.5613,519,000.00-18.17478.21Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common946New!0.000.01226,000.000.00238.90Form 13
Gabelli Funds Llc03-31-2021Com31,613Decreased-15.950.057,557,000.00-10.49239.05Form 13
Raymond James & Associates03-31-2021Com940,716Increased26.570.23224,893,000.0034.80239.07Form 13
Lasalle Investment Management Securities Llc03-31-2021Comm Stk184,179Increased4.691.3944,030,000.0011.51239.06Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Reit6,053Decreased-12.530.331,447,000.00-6.83239.06Form 13
Philadelphia Trust Co03-31-2021Com1,228Decreased-1.600.02294,000.005.00239.41Form 13
Tdam Usa Inc.03-31-2021Com1,458Decreased-6.720.02349,000.00-0.57239.37Form 13
Fairfield, Bush & Co.03-31-2021Com2,354Increased103.999.99563,000.00117.37239.17Form 13
Moneta Group Investment Advisors Llc03-31-2021Com7,245Increased29.470.091,732,000.0037.90239.06Form 13
Logan Capital Management Inc03-31-2021Com19,489Decreased-1.040.234,659,000.005.38477.97Form 13
First Trust Advisors Lp03-31-2021Com337,685Increased9.330.1080,727,000.0016.45239.06Form 13
Profund Advisors Llc03-31-2021Com12,506Increased11.420.112,990,000.0018.70239.09Form 13
Ubs Oconnor Llc03-31-2021Com9,600Maintained0.009.992,295,000,000.000.00239,062.50Form 13
Northern Oak Wealth Management Inc03-31-2021Com30Maintained0.000.007,000.000.00233.33Form 13
Flputnam Investment Management Co03-31-2021Com19,726Decreased-54.690.214,716,000.00-51.74239.08Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com66,823Decreased-17.010.0315,975,000.00-11.60239.06Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com1,105Maintained0.000.00264,000.006.45238.91Form 13
Agf Investments Inc.03-31-2021Reit78,921Decreased-1.600.1518,867,000.004.80239.06Form 13
Caz Investments Lp03-31-2021Common Stock2,400New!0.000.25574,000.000.00239.17Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock41,420Decreased-22.670.019,901,000.00-17.64478.07Form 13
First Mercantile Trust Co03-31-2021Com7,274Increased0.360.201,739,000.006.88717.25Form 13
Natixis03-31-2021Co103,611Decreased-64.740.0824,642,000.00-62.64487.83Form 13
Algert Global Llc03-31-2021Com5,847Decreased-27.490.451,398,000.00-22.76239.10Form 13
Wetherby Asset Management Inc03-31-2021Com10,753Decreased-18.090.192,571,000.00-12.76478.38Form 13
Capital Fund Management S.a.03-31-2021Com97,948Increased43.629.9923,415,448,000.0052.96717,179.97Form 13
Bragg Financial Advisors, Inc03-31-2021Com13,337Increased3.370.213,188,000.0010.08239.03Form 13
Equitable Holdings, Inc.03-31-2021Com1,517Decreased-11.340.01363,000.00-5.47239.29Form 13
Founders Financial Securities Llc03-31-2021Com2,167Increased7.380.12518,000.0014.35239.04Form 13
Assetmark, Inc03-31-2021Com2,378Decreased-34.920.00568,000.00-30.73238.86Form 13
Brown Advisory Inc03-31-2021Com2,033,739Increased11.210.83486,186,000.0018.44717.11Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock9,486Increased1.240.412,268,000.007.85239.09Form 13
Rathbone Brothers Plc03-31-2021Com1,522New!0.000.00364,000.000.00239.16Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Asset Management Lp03-31-2021Com37,288New!0.000.248,914,000.000.00239.06Form 13
Proshare Advisors Llc03-31-2021Com117,653Increased9.100.0928,126,000.0016.20239.06Form 13
Kempen Capital Management N.v.03-31-2021Com28,056Increased22.440.316,707,000.0030.41239.06Form 13
People's United Financial, Inc.03-31-2021Com1,707Increased0.410.01408,000.006.81239.02Form 13
Aureus Asset Management, Llc03-31-2021Reit145,091Increased4.742.6934,685,000.0011.55239.06Form 13
Kings Point Capital Management03-31-2021Cl A71,539New!0.001.6817,102,000.000.00239.06Form 13
Brown Advisory Securities, Llc03-31-2021Com15,071Increased6.190.613,603,000.0013.09239.07Form 13
Laurion Capital Management Lp03-31-2021Com11,867Increased365.010.022,837,000.00395.11239.07Form 13
Public Sector Pension Investment Board03-31-2021Com42,443Increased12.850.0710,146,000.0020.18239.05Form 13
Employees Retirement System Of Texas03-31-2021Com89,500Maintained0.000.2821,396,000.000.00239.06Form 13
First Republic Investment Management, Inc.03-31-2021Com385,948Decreased-12.990.3092,265,000.00-7.33239.06Form 13
Macquarie Group Ltd03-31-2021Com160,872Decreased-2.930.0538,459,000.003.39717.34Form 13
K.j. Harrison & Partners Inc03-31-2021Com1,500Decreased-88.190.06359,000.00-87.41239.33Form 13
Capital Research Global Investors03-31-2021Com3,372,785Decreased-28.920.20806,291,000.00-24.29239.06Form 13
Capital World Investors03-31-2021Com5,661,194Decreased-33.520.251,353,362,000.00-29.19239.06Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common4,883Increased1.790.031,167,000.008.36238.99Form 13
Apg Asset Management N.v.03-31-2021Com1,262,106Decreased-12.500.44256,717,000.00-2.98203.40Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com13,547Increased15.960.173,238,000.0023.49239.02Form 13
Ancora Advisors, Llc03-31-2021Com1,244Decreased-15.140.01297,000.00-9.73477.55Form 13
Benjamin Edwards Inc03-31-2021Com4,130Increased4.660.75987,000.0011.40238.98Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com209,759Increased10.840.1150,148,000.0018.01239.07Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock136,460Decreased-2.350.1832,622,000.004.00239.06Form 13
Johnson Financial Group, Inc.03-31-2021Com2,558Decreased-0.700.04612,000.005.88239.25Form 13
Agf Investments Llc03-31-2021Reit4,037Decreased-12.010.12965,000.00-6.31239.04Form 13
Wms Partners, Llc03-31-2021Com5,441Decreased-16.680.301,301,000.00-11.26239.11Form 13
Hap Trading, Llc03-31-2021Com50,973Increased347.130.438,138,000.0020,766.67242.79Form 13
Anson Funds Management Lp03-31-2021Com15,500Increased134.850.443,705,000.00150.17239.03Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com12,766Increased16.200.233,052,000.0023.76239.07Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com34Increased70.000.008,000.00100.00235.29Form 13
Pathstone Family Office, Llc03-31-2021Com8,553Increased2393.590.072,044,000.002,554.55238.98Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uniplan Investment Counsel, Inc.03-31-2021Com432,898Decreased-0.116.63103,487,000.006.38478.08Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com754,146Maintained0.000.65180,296,000.000.0046,211.82Form 13
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com105,896Decreased-1.840.1325,315,000.004.54239.06Form 13
Pinebridge Investments, L.p.03-31-2021Com19,051Decreased-55.800.064,554,000.00-52.93239.04Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com1,920Decreased-32.390.10459,000.00-27.94239.06Form 13
Partners Group Holding Ag03-31-2021Reit277,295Increased5.035.7066,290,000.0011.87239.06Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com196,194Increased57.110.3146,902,000.0067.33477.95Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestline Management, Lp03-31-2021Com3,000Decreased-33.330.09717,000.00-29.01239.00Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund03-31-2021Com142,000Decreased-5.338.0836,177,000.00-6.71254.77Form 13
Picton Mahoney Asset Management03-31-2021Com16,201Increased33.060.153,873,000.0033.05239.06Form 13
Family Management Corp03-31-2021Com15,255Increased4.471.153,647,000.0011.26239.07Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com32,294New!0.000.157,721,000.000.00717.50Form 13
Hoylecohen, Llc03-31-2021Com27,569Increased1.200.676,591,000.007.78239.07Form 13
Horizon Investments, Llc03-31-2021Com4,739Maintained0.000.041,133,000.000.00239.08Form 13
Capital International Investors03-31-2021Com2,483,251Decreased-36.110.15593,402,000.00-31.94238.96Form 13
Eqis Capital Management, Inc.03-31-2021Com3,086Increased33.420.06738,000.0042.20239.14Form 13
Personal Capital Advisors Corp03-31-2021Com1,959Increased28.040.00468,000.0036.44238.90Form 13
Alexandria Capital, Llc03-31-2021Com32,731Decreased-0.210.797,825,000.006.27239.07Form 13
Ao Asset Management, Lp03-31-2021Com63,142Decreased-0.471.1415,095,000.006.00239.06Form 13
Gulf International Bank (uk) Ltd03-31-2021Reit96,841Decreased-1.040.3223,150,000.005.39239.05Form 13
Sequoia Financial Advisors, Llc03-31-2021Com1,565Decreased-16.760.02374,000.00-11.37238.98Form 13
Stonebridge Capital Advisors Llc03-31-2021Reit637New!0.000.02152,000.000.00238.62Form 13
National Pension Service03-31-2021Com607,234Increased10.020.30145,165,000.0017.17239.06Form 13
Muzinich & Co., Inc.03-31-2021Com1,155Maintained0.000.11276,000.006.56238.96Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com20,147Decreased-17.360.084,816,000.00-11.99239.04Form 13
Bayesian Capital Management, Lp03-31-2021Com1,134Maintained0.000.06271,000.000.00238.98Form 13
Vident Investment Advisory, Llc03-31-2021Com4,001Increased82.030.03957,000.0093.72239.19Form 13
Lavaca Capital Llc03-31-2021Com4,925Increased116.960.101,177,000.00130.78238.98Form 13
Pegasus Partners Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc03-31-2021Com1,543Increased0.330.05369,000.006.96239.14Form 13
Horan Securities, Inc.03-31-2021Reit11Maintained0.000.003,000.0050.00272.73Form 13
Skye Global Management Lp03-31-2021Com222,000Decreased-16.071.0353,071,000.00-10.61239.06Form 13
Colony Capital, Inc.03-31-2021Com323,000Increased3.339.8477,216,000.0010.05717.17Form 13
Northcape Capital Pty Ltd03-31-2021Com19,620Increased10.650.544,690,000.0017.84239.04Form 13
Australiansuper Pty Ltd03-31-2021Com790,111Decreased-9.001.48188,884,000.00-3.08239.06Form 13
Concentric Wealth Management, Llc03-31-2021Com6,460Decreased-2.270.511,544,000.004.04239.01Form 13
Shepherd Financial Partners Llc03-31-2021Com11,238Increased64.710.592,687,000.0075.28239.10Form 13
Managed Account Services Inc03-31-2021Com1,564Maintained0.000.10374,000.007.47239.13Form 13
Independent Advisor Alliance03-31-2021Com2,969Increased1.850.04710,000.008.56239.14Form 13
Greenline Partners, Llc03-31-2021Com12,306Increased2.640.642,942,000.009.33239.07Form 13
Cpwm, Llc03-31-2021Equities10,173Decreased-5.230.212,432,000.000.95239.06Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com1,184Decreased-33.070.03283,000.00-28.72239.02Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc03-31-2021Com2,293Increased99.560.14548,000.00112.40238.99Form 13
Capital Bank & Trust Co03-31-2021Com194,944Decreased-52.420.5546,603,000.00-49.32239.06Form 13
Belpointe Asset Management Llc03-31-2021Com6,274Increased1.390.131,500,000.007.99239.08Form 13
Rvb Capital Management Llc03-31-2021Com11,500Decreased-34.292.112,749,000.00-30.02239.04Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com34,111Increased16.519.998,154,551,000.00123,980.20239,059.28Form 13
Lake Street Advisors Group, Llc03-31-2021Com3,292Decreased-0.990.06787,000.005.50239.06Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a03-31-2021Com3,034Maintained0.000.07726,000.007.88239.29Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mana Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altman Advisors, Inc.03-31-2021Com8,280Decreased-25.421.281,978,000.00-20.63238.89Form 13
Peak6 Investments Llc03-31-2021Com12,294Increased73.150.012,939,000.0084.38716.86Form 13
Delta Investment Management, Llc03-31-2021Com6,861New!0.000.521,640,000.000.00239.03Form 13
Acima Private Wealth, Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc03-31-2021Com14,751Increased6.470.023,526,000.0013.38239.03Form 13
Hoover Financial Advisors, Inc.03-31-2021Com287Increased3.240.0171,000.0018.33247.39Form 13
Seeyond03-31-2021Common Stock12,252Increased16.400.292,928,000.0023.96238.98Form 13
Mirova03-31-2021Common Stock4,382Increased21.320.121,047,000.0029.26238.93Form 13
Western Wealth Management, Llc03-31-2021Com5,836Decreased-30.950.191,395,000.00-26.46239.03Form 13
Quilter Plc03-31-2021Com1,867New!0.000.01447,000.000.00479.29Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com3,211Decreased-4.180.11768,000.002.13239.18Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com1,279Increased4.410.20306,000.0011.27239.25Form 13
Archer Investment Corp03-31-2021Etf1,940Maintained0.000.19463,776,000.006.50239,059.79Form 13
Westshore Wealth, Llc03-31-2021Com928New!0.000.13222,000.000.00239.22Form 13
1623 Capital Llc03-31-2021Com40,000Increased15.273.919,562,000.0022.76239.05Form 13
Prudent Man Advisors, Llc03-31-2021Com5,065Increased12.180.511,211,000.0019.55239.09Form 13
Alpha Paradigm Partners, Llc03-31-2021Com284New!0.000.0368,000,000.000.00239,436.62Form 13
Founders Financial Alliance, Llc03-31-2021Com2,410Increased14.870.25578,000.0022.727,053.43Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com4,263New!0.000.131,019,000.000.00239.03Form 13
Tcg Advisory Services, Llc03-31-2021Com2,203New!0.000.16527,000.000.00239.22Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Real Estate Investme342Increased23.020.0182,000.0032.26239.77Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Continuum Advisory, Llc03-31-2021Com1,646New!0.000.17407,000.000.00247.27Form 13
Bard Financial Services, Inc.03-31-2021Com1,825Increased37.740.04436,000.0046.80238.90Form 13
Dodge & Cox03-31-2021Com1,295Decreased-7.170.00310,000.00-0.96239.38Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com35,840Increased5.810.838,568,000.0012.69239.06Form 13
Fmr Llc03-31-2021Com9,919,343Increased0.940.212,371,319,000.007.501,206.24Form 13
Fil Ltd03-31-2021Com33,739Increased75.270.018,066,000.0086.67239.07Form 13
Equitable Trust Co03-31-2021Com5,446Decreased-28.030.101,302,000.00-23.37478.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com6,206,796Increased1.500.491,483,787,000.008.10239.06Form 13
Ally Financial Inc.03-31-2021Com10,000Maintained0.000.232,391,000.006.50239.10Form 13
Mackay Shields Llc03-31-2021Com96,222Decreased-16.560.1723,002,000.00-11.14478.07Form 13
Mml Investors Services, Llc03-31-2021Com42,262Increased3.360.1010,103,000.0010.08239.06Form 13
Bank Of America Corp /de/03-31-2021Com5,781,161Decreased-20.950.141,382,044,000.00-15.812,151.48Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com307,232Increased4.260.9173,447,000.0011.04239.06Form 13
Stifel Financial Corp03-31-2021Com358,607Increased3.290.1485,733,000.0010.001,631.59Form 13
First Manhattan Co03-31-2021Com578,450Increased70.510.60138,284,000.0081.60239.06Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com77Decreased-99.910.3118,515,000.000.70240,454.55Form 13
American Century Companies Inc03-31-2021Com1,709,175Increased9.240.30408,595,000.0016.35239.06Form 13
Hancock Whitney Corp03-31-2021Com2,834Increased0.930.02678,000.007.62479.21Form 13
Stephens Inc /ar/03-31-2021Com39,506Decreased-13.830.169,444,000.00-8.23239.05Form 13
Citizens Financial Group Inc/ri03-31-2021Com1,614Decreased-94.640.02386,000.00-94.29239.16Form 13
Gamco Investors, Inc. Et Al03-31-2021Com3,500Increased9.380.01837,000.0016.57239.14Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity380,071Increased5.061.3790,860,000.0011.29239.06Form 13
Credit Suisse Ag/03-31-2021Com1,274,493Increased9.860.16304,681,000.0017.012,629.94Form 13
Montag A & Associates Inc03-31-2021Com130Maintained0.000.0031,000.006.90238.46Form 13
Clearstead Advisors, Llc03-31-2021Com9,381Increased4.140.192,243,000.0010.93239.10Form 13
Ubs Asset Management Americas Inc03-31-2021Rest Inv Ts2,052,150Increased5.329.99490,586,981,000.0012.182,629,660.11Form 13
Hsbc Holdings Plc03-31-2021Com652,623Decreased-1.990.18156,019,000.005.422,163.83Form 13
Godsey & Gibb Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/03-31-2021Com35,583Decreased-85.630.088,506,000.00-84.69239.05Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Reit18,283Decreased-85.140.014,371,000.00-84.17239.07Form 13
Prudential Plc03-31-2021American Tower Reit Corp235,650Decreased-1.630.3956,334,000.004.77239.06Form 13
Axa S.a.03-31-2021Com464,629Decreased-16.740.33111,074,000.00-11.33956.21Form 13
Allstate Corp03-31-2021Equ9,706Decreased-14.580.072,320,000.00-9.06239.03Form 13
California Public Employees Retirement System03-31-2021Com2,719,850Increased0.560.49650,207,000.00-0.55239.06Form 13
Mackenzie Financial Corp03-31-2021Com226,221Increased44.560.0854,080,000.0053.96239.06Form 13
Wolverine Trading, Llc03-31-2021Com331,357Increased112.230.1278,581,000.00128.42711.45Form 13
Dubuque Bank & Trust Co03-31-2021Com967Decreased-2.720.03231,000.003.59238.88Form 13
Ontario Teachers Pension Plan Board03-31-2021Com908Maintained0.000.00217,000.006.37238.99Form 13