Bank Amer Corp

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Bank Amer Corp

$BAC

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NewIncreasedMaintainedDecreasedLiquidated
13271022763282
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock32,493Increased7.280.311,257,000.0037.0838.69Form 13
Chickasaw Capital Management Llc03-31-2021Cs7,922Maintained0.000.02307,000.0027.9238.75Form 13
Thomasville National Bank03-31-2021Common Stock77,578Increased20.530.191,647,000.00-15.5821.23Form 13
Park National Corp /oh/03-31-2021Com266,143Decreased-9.730.4510,297,000.0015.2377.30Form 13
Woodstock Corp03-31-2021Common Stock159,135Increased0.930.786,157,000.0028.8338.69Form 13
Jacobs & Co/ca03-31-2021Com11,693Decreased-1.270.06452,000.0026.2638.66Form 13
First Financial Bank - Trust Division03-31-2021Common Stock101,041Decreased-0.560.433,908,000.0026.88115.45Form 13
Elm Advisors, Llc03-31-2021Stock6,375Maintained0.000.15247,000.0027.9838.75Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com12,620Increased5.210.17488,000.0034.0777.42Form 13
Confluence Investment Management Llc03-31-2021Com7,867Decreased-16.654.27304,000.006.2938.64Form 13
Boltwood Capital Management03-31-2021Com8,242Decreased-4.630.14319,000.0021.7638.70Form 13
Curbstone Financial Management Corp03-31-2021Com21,978Maintained0.000.17850,000.0027.6338.68Form 13
Pacer Advisors, Inc.03-31-2021Common Stock441,108Decreased-1.840.3017,066,000.0025.3038.69Form 13
Means Investment Co., Inc.03-31-2021Com179,861Decreased-0.281.586,959,000.0017.3538.69Form 13
Canandaigua National Corp03-31-2021Com108,170Decreased-17.750.714,185,000.004.9938.69Form 13
Daily Journal Corp03-31-2021Common Stock2,300,000Maintained0.009.9988,987,000.0027.6538.69Form 13
Fulton Bank, N.a.03-31-2021Com107,269Increased5.190.214,150,000.0034.2677.40Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com5,662New!0.000.04219,000.000.0077.27Form 13
Everence Capital Management Inc03-31-2021Eqty169,070Maintained0.000.606,541,000.0027.6338.69Form 13
Smithbridge Asset Management Inc/de03-31-2021Com10,564Maintained0.000.17409,000.0027.8138.72Form 13
Chesley Taft & Associates Llc03-31-2021Com57,845Increased46.070.142,302,000.0091.8339.80Form 13
Private Trust Co Na03-31-2021Equities147,849Increased7.880.005,720,000.0037.7038.69Form 13
Truehand, Inc03-31-2021Financial73,091Decreased-4.731.732,827,000.0049.5838.68Form 13
American Research & Management Co.03-31-2021Com29,284Decreased-3.300.271,133,000.0023.4238.69Form 13
Carroll Financial Associates, Inc.03-31-2021Stock176,493Increased3.940.426,828,000.0032.6938.69Form 13
Lowe Wealth Advisors, Llc03-31-2021Com870Maintained0.000.0234,000.0030.7739.08Form 13
Trimtabs Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothe Investment Group, Inc.03-31-2021Com196,637Increased4.964.437,608,000.0033.9938.69Form 13
Uma Financial Services, Inc.03-31-2021Com5,711New!0.000.00227,000.000.0039.75Form 13
Campbell Capital Management Inc03-31-2021Cs183,983Decreased-0.763.287,118,000.0014.0738.69Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com56,502Maintained0.001.332,186,000.0027.6138.69Form 13
Thompson Investment Management, Inc.03-31-2021Com343,872Decreased-1.732.0113,304,000.0025.4338.69Form 13
Hodges Capital Management Inc.03-31-2021Com106,771Increased2.900.574,131,000.0031.3538.69Form 13
Weaver Consulting Group03-31-2021Com6,110Maintained0.000.14236,000.000.0038.63Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com11,204Decreased-11.520.16433,000.0012.7638.65Form 13
Summit Financial Group, Inc.03-31-2021Com8,294Maintained0.000.14320,000.0026.9877.14Form 13
Baldwin Brothers Inc/ma03-31-2021Com159,488Increased1.360.736,170,000.0029.3877.34Form 13
Old Dominion Capital Management Inc03-31-2021Stock41,706Decreased-12.430.371,614,000.0042.7138.70Form 13
First American Bank03-31-2021Common Stock306,776Increased4.660.7411,869,000.0033.6038.69Form 13
Bath Savings Trust Co03-31-2021Common Stock5,884New!0.000.03228,000.000.0038.75Form 13
Centre Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co03-31-2021Com3,670Decreased-8.140.10142,000.0017.3638.69Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com27,160Maintained0.000.611,051,000.0027.7038.70Form 13
Old Port Advisors03-31-2021Com25,827Increased4.980.39999,000.0035.1838.68Form 13
Strategic Wealth Management Group, Llc03-31-2021Com26,614Decreased-0.990.391,030,000.0026.3838.70Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com16,063Increased28.100.12621,000.0063.8538.66Form 13
John W. Brooker & Co., Cpas03-31-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Pacifica Partners Inc.03-31-2021Com103,309Increased6.493.374,087,000.0039.8239.56Form 13
Parcion Private Wealth Llc03-31-2021Com79,211Increased6.740.353,065,000.0036.2838.69Form 13
Neville Rodie & Shaw Inc03-31-2021Com80,684Increased7.210.263,122,000.0036.8738.69Form 13
Btr Capital Management Inc03-31-2021Com19,591Decreased-5.320.11758,000.0020.8938.69Form 13
Nbt Bank N A /ny03-31-2021Com29,738Decreased-2.460.161,150,000.0024.4677.34Form 13
Courier Capital Llc03-31-2021Com151,663Decreased-0.960.595,868,000.0026.4138.69Form 13
Wedge Capital Management L L P/nc03-31-2021Com1,115,754Decreased-2.880.5143,169,000.0023.9738.69Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com33,116Decreased-0.110.471,283,000.0027.6638.74Form 13
First National Bank Sioux Falls03-31-2021Common Stock20,867Increased12.801.43807,000.0044.1177.42Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common47,886Decreased-0.031.271,853,000.0027.6277.39Form 13
Calamos Advisors Llc03-31-2021Com4,297,399Increased0.190.91166,266,000.0027.8977.38Form 13
Acropolis Investment Management, Llc03-31-2021Com3,752Decreased-13.810.01145,000.009.8538.65Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com17,601Increased38.360.18681,000.0076.4238.69Form 13
Calamos Wealth Management Llc03-31-2021Com346,601Increased2.581.1113,410,000.0030.9438.69Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com86,192Decreased-1.250.143,335,000.0026.0938.69Form 13
Triangle Securities Wealth Management03-31-2021Com87,558Decreased-0.461.223,388,000.0027.0838.69Form 13
Carlson Capital Management03-31-2021Com8,186Increased0.470.05317,000.0019.6238.72Form 13
Addison Capital Co03-31-2021Com21,968Decreased-0.680.47850,000.0026.8738.69Form 13
Founders Capital Management, Llc03-31-2021Com28,215Increased3.470.271,092,000.0032.0438.70Form 13
Cordasco Financial Network03-31-2021Com916Maintained0.000.0335,000.0025.0038.21Form 13
E&g Advisors, Lp03-31-2021Com40,435Maintained0.000.461,564,000.0027.5738.68Form 13
Chicago Trust Co Na03-31-2021Com129,916Increased6.451.725,026,000.0035.8777.38Form 13
Grassi Investment Management03-31-2021Com397,696Decreased-0.451.7415,387,000.0027.0738.69Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock73,666Increased2.600.342,945,000.0024.4739.98Form 13
First Premier Bank03-31-2021Com18,990Decreased-0.040.25735,000.0027.60117.06Form 13
Regal Wealth Group, Inc.03-31-2021Com3,558Increased7.660.08138,000.0038.0038.79Form 13
Highland Private Wealth Management03-31-2021Com22,404Decreased-0.020.15867,000.0027.6977.40Form 13
Harbour Capital Advisors, Llc03-31-2021Com96,923Increased13.681.103,750,000.00124,900.0038.69Form 13
Hms Capital Management, Llc03-31-2021Com5,523New!0.000.09214,000.000.0038.75Form 13
Legacy Advisors, Llc03-31-2021Com49,655Maintained0.000.851,921,000.0027.6438.69Form 13
Valeo Financial Advisors, Llc03-31-2021Stock123,078Increased10.480.224,762,000.0041.0138.69Form 13
Vanguard Capital Wealth Advisors03-31-2021Com37,818Decreased-9.309.991,514,647,000.00121,168.7840,050.95Form 13
Private Capital Group, Llc03-31-2021Common Stock27,883Decreased-32.440.271,079,000.00-13.7538.70Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com11,643Maintained0.000.15450,000.0027.4838.65Form 13
Coastal Investment Advisors, Inc.03-31-2021Com56,829Increased3.490.582,199,000.0032.1538.70Form 13
Royal Harbor Partners, Llc03-31-2021Com38,934Decreased-11.951.151,506,000.0012.3938.68Form 13
Hohimer Wealth Management, Llc03-31-2021Com62,267Increased23.600.592,409,000.0057.7638.69Form 13
Veracity Capital Llc03-31-2021Com154,503Decreased-0.240.25622,000.0017.5842.28Form 13
Hemington Wealth Management03-31-2021Com8,863Increased1.080.15343,000.0028.9538.70Form 13
Oak Harvest Investment Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors03-31-2021Com1,070Maintained0.000.0342,000.0031.2539.25Form 13
Huntington National Bank03-31-2021Common Stock130,696Increased7.010.065,056,000.0036.5777.37Form 13
West Oak Capital, Llc03-31-2021Com2,465Maintained0.000.0495,000.0026.6738.54Form 13
Atlas Brown,inc.03-31-2021Stock28,786Increased2.460.531,114,000.0030.7538.70Form 13
Perkins Coie Trust Co03-31-2021Common Stock624Maintained0.000.0024,000.0026.3238.46Form 13
Arvest Bank Trust Division03-31-2021Com709,597Decreased-5.791.6027,454,000.0020.2677.01Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock7,500Decreased-28.570.12290,000.00-8.8138.67Form 13
Cardan Capital Partners, Llc03-31-2021Com15,912Decreased-4.890.07616,000.0021.5038.71Form 13
Norway Savings Bank03-31-2021Com8,084Maintained0.000.16312,000.0027.3577.13Form 13
Hudson Capital Management Llc03-31-2021Com73,080Decreased-12.341.212,827,000.0011.8738.68Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com203,464Increased0.230.677,872,000.0027.9438.69Form 13
Chicago Capital, Llc03-31-2021Com12,616Maintained0.000.02488,000.0027.7538.68Form 13
Verabank, N.a.03-31-2021Common Stock12,036Maintained0.000.30465,000.0027.7577.00Form 13
Enterprise Trust & Investment Co03-31-2021Com17,622Maintained0.000.30682,000.0015.0138.70Form 13
Keudell/morrison Wealth Management03-31-2021Com19,824Increased2.230.45767,000.0030.4438.69Form 13
Hbw Advisory Services Llc03-31-2021Com12,923Decreased-0.180.13481,000.0028.9562.57Form 13
Tl Private Wealth03-31-2021Com5,776New!0.000.14231,000.000.0039.99Form 13
Carl P. Sherr & Co., Llc03-31-2021Com11,520Increased0.030.34446,000.0027.7938.72Form 13
Golden Green, Inc.03-31-2021Com12,150New!0.000.41470,000.000.0038.68Form 13
Prairiewood Capital, Llc03-31-2021Com53,743Decreased-0.981.912,079,000.0026.3838.68Form 13
Everhart Financial Group, Inc.03-31-2021Com14,543Increased2.200.49563,000.0030.6338.71Form 13
Gofen & Glossberg Llc /il/03-31-2021Com102,059Increased36.950.103,949,000.0074.8138.69Form 13
Royal London Asset Management Ltd03-31-2021Com2,850,618Increased1.200.52110,290,000.0029.2138.69Form 13
Univest Financial Corp03-31-2021Com10,624Decreased-93.010.11411,000.00-91.0877.04Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust03-31-2021Com10,000,000Decreased-9.094.04386,900,000.0016.0438.69Form 13
Community Trust & Investment Co03-31-2021Common Stock320,510Decreased-22.441.2712,401,000.00-0.9977.46Form 13
Welch & Forbes Llc03-31-2021Com958,041Increased5.240.6837,066,000.0034.3338.69Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com17,620Decreased-2.220.05682,000.0024.9138.71Form 13
First Citizens Bank & Trust Co03-31-2021Com324,429Decreased-4.730.5912,552,000.0021.6277.38Form 13
Moody National Bank Trust Division03-31-2021Com404,858Increased0.420.3815,664,000.0028.1877.38Form 13
Gateway Investment Advisers Llc03-31-2021Com2,634,067Decreased-16.691.10101,912,000.006.3438.69Form 13
Albert D Mason Inc03-31-2021Com15,145Increased0.930.38586,000.0028.7938.69Form 13
Farmers & Merchants Investments Inc03-31-2021Com401,844Decreased-1.600.7415,547,000.0025.6038.69Form 13
Country Club Trust Company, N.a.03-31-2021Com48,816Increased4.050.181,903,000.0035.2577.86Form 13
First National Bank Of Hutchinson03-31-2021Common Stock17,143Increased19.210.33664,000.0055.5077.72Form 13
Buffington Mohr Mcneal03-31-2021Stock41,550Increased20.730.351,608,000.0054.1738.70Form 13
Cypress Capital Group03-31-2021Common Stock43,277Decreased-8.060.231,675,000.0017.38116.68Form 13
Hartford Financial Management Inc.03-31-2021Com55,174Decreased-5.250.532,135,000.0020.9638.70Form 13
Guardian Investment Management03-31-2021Com155,029Maintained0.004.265,998,000.0027.6438.69Form 13
Adams Asset Advisors, Llc03-31-2021Com228,380Maintained0.001.908,836,000.000.0038.69Form 13
Advisornet Financial, Inc03-31-2021Stock82,134Increased1.570.233,178,000.0029.6638.69Form 13
Wealthtrust Axiom Llc03-31-2021Com18,567Decreased-2.480.24718,000.0024.4438.67Form 13
Jcic Asset Management Inc.03-31-2021Com7,033Increased17.220.10272,000.0049.4538.67Form 13
Dfpg Investments, Llc03-31-2021Com34,665Increased1.730.591,380,000.0024.5539.81Form 13
Clear Harbor Asset Management, Llc03-31-2021Com44,097Decreased-1.360.221,706,000.0025.9038.69Form 13
Cardinal Capital Management, Inc.03-31-2021Com622,590Increased0.721.4224,088,000.0028.5638.69Form 13
Clear Street Markets Llc03-31-2021Com136,600Increased535.350.585,285,000.00710.5838.69Form 13
Resource Planning Group03-31-2021Com10,564Maintained0.000.27409,000.0027.8138.72Form 13
Westside Investment Management, Inc.03-31-2021Com35,003Decreased-8.859.99407,193,000.00-2.12193,488.69Form 13
Nadler Financial Group, Inc.03-31-2021Com12,726Increased3.030.09492,000.0031.5538.66Form 13
Fdx Advisors, Inc.03-31-2021Common Stock137,222Increased2484.710.205,309,000.00-96.1338.69Form 13
Corbenic Partners Llc03-31-2021Com207New!0.000.008,000.000.0038.65Form 13
Plimoth Trust Co Llc03-31-2021Com67,687Decreased-2.170.772,619,000.0024.8977.46Form 13
Youngs Advisory Group, Inc.03-31-2021Com5,246New!0.000.25203,000.000.0038.70Form 13
Gilbert & Cook, Inc.03-31-2021Com9,271Increased8.890.07359,000.0038.6138.72Form 13
First Bank & Trust03-31-2021Common Stock8,175Increased46.010.16316,000.0085.8838.65Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com1,418Maintained0.000.0455,000.0027.9138.79Form 13
Ullmann Financial Group, Inc.03-31-2021Com31,099Increased0.650.541,203,000.0028.3938.68Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com10,900Increased2.290.13422,000.0032.2938.72Form 13
Parkside Investments, Llc03-31-2021Stock30,000Maintained0.000.241,160,000.0027.6138.67Form 13
Shilanski & Associates, Inc.03-31-2021Com93,124Decreased-0.331.923,603,000.0027.2238.69Form 13
Global Trust Asset Management, Llc03-31-2021Com3,200New!0.000.07124,000.000.0038.75Form 13
Sound Income Strategies, Llc03-31-2021Com4,282Decreased-1.200.03165,671,000.00126,366.4138,690.10Form 13
Johnson Midwest Financial, Llc03-31-2021Com5,319Increased0.130.22206,000.0027.9538.73Form 13
Global Retirement Partners, Llc03-31-2021Com46,573Increased7.600.211,802,000.0037.3538.69Form 13
Centric Wealth Management03-31-2021Com131,320Decreased-0.011.455,081,000.0027.6338.69Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com32,103Increased0.030.141,242,000.0027.6538.69Form 13
Canton Hathaway, Llc03-31-2021Com3,109Maintained0.000.04120,000.0027.6638.60Form 13
Strategic Investment Advisors / Mi03-31-2021Com19,690Increased1.250.20762,000.0029.3738.70Form 13
Kg&l Capital Management,llc03-31-2021Com107,258Decreased-1.812.074,150,000.0025.3838.69Form 13
Rba Wealth Management, Llc03-31-2021Com4,707New!0.000.15182,121,000.000.0038,691.52Form 13
Charles Schwab Trust Co03-31-2021Com15,768Decreased-7.420.13623,000.0020.7439.51Form 13
Bay Rivers Group03-31-2021Com5,266New!0.000.16204,000.000.0038.74Form 13
Tsfg, Llc03-31-2021Common Stock6,092Decreased-3.620.12236,000.0022.9238.74Form 13
Investors Financial Group, Llc03-31-2021Com11,545New!0.000.26447,000.000.0038.72Form 13
Cva Family Office, Llc03-31-2021Com10,264Increased131.220.15397,000.00194.0738.68Form 13
Powell Investment Advisors, Llc03-31-2021Com6,111Maintained0.000.15236,000.0027.5738.62Form 13
Hummer Financial Advisory Services Inc03-31-2021Com7,408Increased9.620.28287,000.0040.0038.74Form 13
Vivid Financial Management, Inc.03-31-2021Com13,040Decreased-3.420.23505,000.0023.4738.73Form 13
Richard P Slaughter Associates Inc03-31-2021Com76,761Decreased-23.381.232,969,000.00-2.2138.68Form 13
Sara-bay Financial03-31-2021Com10,635Maintained0.000.17411,400,000.0027.7638,683.59Form 13
Gleason Group, Inc.03-31-2021Com93,300Increased3.331.423,610,000.0031.9038.69Form 13
Blossom Wealth Management03-31-2021Com5,177New!0.002.32200,000.000.0038.63Form 13
Bennett Selby Investments Lp03-31-2021Com15,002Maintained0.000.45580,000.000.0038.66Form 13
Collective Family Office Llc03-31-2021Com7,459New!0.000.14289,000.000.0038.75Form 13
Veriti Management Llc03-31-2021Com80,860Increased4.060.833,128,000.0032.8238.68Form 13
Alliance Wealth Advisors, Llc03-31-2021Com19,094Decreased-4.980.73739,000.0021.3538.70Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock21,143Increased18.850.05818,000.0051.7677.38Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock46,688Increased6.450.021,806,000.0035.8938.68Form 13
Rothschild Investment Corp /il03-31-2021Com163,125Increased2.340.546,311,000.0030.6438.69Form 13
Optimum Investment Advisors03-31-2021Com29,697Maintained0.000.341,149,000.0027.6738.69Form 13
Spirit Of America Management Corp/ny03-31-2021Stock29,600Maintained0.000.271,145,000.0027.6538.68Form 13
Salem Capital Management Inc03-31-2021Com226,663Decreased-0.025.228,770,000.0027.6238.69Form 13
Peoples Financial Services Corp.03-31-2021Common Stock13,950Increased4.490.23540,000.0033.6678.69Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com9,932Increased12.150.02384,000.0043.2877.35Form 13
Mcdonald Partners Llc03-31-2021Com73,370Increased294.670.572,839,000.00404.2638.69Form 13
Hall Laurie J Trustee03-31-2021Com8,557Increased7.540.13331,000.0037.34154.58Form 13
Cohen Klingenstein Llc03-31-2021Com305,830Maintained0.000.5511,833,000.0027.6538.69Form 13
Dnb Asset Management As03-31-2021Common4,918,927Increased5.079.99190,313,286,000.0034.1238,690.00Form 13
Corrado Advisors, Llc03-31-2021Com63,107Decreased-6.111.812,442,000.0019.8838.70Form 13
Brookmont Capital Management03-31-2021Com82,180Increased1.642.053,180,000.0029.7438.70Form 13
Crossmark Global Holdings, Inc.03-31-2021Com596,385Decreased-4.320.5723,074,000.0022.1438.69Form 13
Iowa State Bank03-31-2021Com16,561Increased0.150.19641,000.0027.9438.71Form 13
Sippican Capital Advisors03-31-2021Cs25,745Decreased-0.180.92996,000.0027.3738.69Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com5,902New!0.000.15228,000.000.0038.63Form 13
Arbor Investment Advisors, Llc03-31-2021Com19,301Increased1.640.17747,000.0029.6938.70Form 13
Retirement Systems Of Alabama03-31-2021Com5,114,468Decreased-10.530.75197,879,000.0014.2138.69Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com25,576Decreased-0.520.26990,000.0027.0938.71Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock55,050Increased2.720.482,216,000.0031.8313,008.77Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock35,804Increased10.890.411,385,000.0041.4738.68Form 13
Rainey & Randall Investment Management Inc.03-31-2021Com5,624Decreased-26.300.12218,000.00-5.6338.76Form 13
Harbor Island Capital Llc03-31-2021Com126,874Maintained0.002.554,909,000.0027.6438.69Form 13
G&s Capital Llc03-31-2021Com50,878New!0.001.151,968,000.000.0038.68Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock2,038New!0.000.0278,000.000.0038.27Form 13
Cx Institutional03-31-2021Com12,410Decreased-87.910.04480,000.00-84.5838.68Form 13
Asset Advisors Investment Management, Llc03-31-2021Com6,300New!0.000.03252,000.000.0040.00Form 13
Enterprise Bank & Trust Co03-31-2021Com15,553Decreased-6.970.25602,000.0018.7438.71Form 13
Xcel Wealth Management, Llc03-31-2021Com164,679Increased0.182.276,371,000.0027.8838.69Form 13
Atticus Wealth Management, Llc03-31-2021Com35Maintained0.000.001,000.000.0028.57Form 13
Pbmares Wealth Management Llc03-31-2021Com28,355Decreased-4.440.901,097,000.0022.0238.69Form 13
Wolff Wiese Magana Llc03-31-2021Com8,112Decreased-13.710.25313,000.009.8277.11Form 13
Cmg Global Holdings, Llc03-31-2021Com42,582New!0.001.431,648,000.000.0038.70Form 13
Allegiant Private Advisors, Llc03-31-2021Com6,103New!0.000.04236,000.000.0038.67Form 13
First Financial Corp /in/03-31-2021Common Stock1,654Maintained0.000.0564,000.0028.0077.62Form 13
City Holding Co03-31-2021Common Stock44,180Decreased-7.840.331,709,000.0017.6238.68Form 13
First Midwest Bank Trust Division03-31-2021Com51,347Increased3.540.271,987,000.0032.2077.41Form 13
Leavell Investment Management, Inc.03-31-2021Com19,749Maintained0.000.06764,000.0027.5538.69Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com372,617Increased1.361.3114,417,000.0029.3938.69Form 13
Umb Bank N A/mo03-31-2021Common907,924Increased4.710.8635,128,000.0033.6677.38Form 13
Burns J W & Co Inc/ny03-31-2021Com105,585Increased2.800.694,085,000.0031.2238.69Form 13
Adirondack Trust Co03-31-2021Financials16,649Increased21.850.34644,000.0059.0138.68Form 13
Trust Co Of Vermont03-31-2021Com125,410Increased32.730.374,852,000.0069.4777.33Form 13
Country Trust Bank03-31-2021Common Stock426Increased29.880.0016,000.0060.0037.56Form 13
Motco03-31-2021Com2,928Decreased-26.280.01113,000.00-5.8338.59Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock4,101Decreased-37.870.01159,000.00-20.5038.77Form 13
Wallington Asset Management, Llc03-31-2021Com319,608New!0.002.2412,366,000.000.0038.69Form 13
Harbor Investment Advisory, Llc03-31-2021Stock105,498Increased0.330.614,082,000.0028.0838.69Form 13
Accredited Investors Inc.03-31-2021Com22,293Decreased-2.360.12863,000.0024.7138.71Form 13
Qv Investors Inc.03-31-2021Com522,705Decreased-21.111.2420,223,000.000.7038.69Form 13
New England Research & Management, Inc.03-31-2021Cs5,525New!0.000.12214,000.000.0038.73Form 13
Next Financial Group, Inc03-31-2021Com57,014Decreased-4.850.192,206,000.0021.4877.90Form 13
Fort Pitt Capital Group, Llc03-31-2021Com215,389Increased1.180.378,333,000.0029.1538.69Form 13
Bogart Wealth, Llc03-31-2021Stock3,582Maintained0.000.02139,000.0028.7038.81Form 13
Baugh & Associates, Llc03-31-2021Com147,302Decreased-0.123.765,699,000.0027.4938.69Form 13
Stewardship Financial Advisors, Llc03-31-2021Com5,661New!0.000.08219,000.000.0038.69Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Com10,409Increased0.040.24403,000.0017.8438.72Form 13
Cra Financial Services, Llc03-31-2021Com35,036Increased0.720.521,356,000.0028.6538.70Form 13
Financial Advisors, Llc03-31-2021Com12,377Decreased-2.030.19479,000.0025.0738.70Form 13
Columbia Trust Co 0101201603-31-2021Com53,746Increased3.581.292,078,000.0032.1977.00Form 13
Systematic Alpha Investments, Llc03-31-2021Share55,400New!0.000.142,143,000.000.0038.68Form 13
Hya Advisors, Inc03-31-2021Stock16,880Decreased-0.490.31653,000.0027.0438.68Form 13
Tennessee Valley Asset Management Partners03-31-2021Com10,437Decreased-2.880.10404,000.0023.9338.71Form 13
Xxec, Inc.03-31-2021Com70,000New!0.001.912,708,000.000.0038.69Form 13
Bouvel Investment Partners, Llc03-31-2021Stock77,001Increased5.191.912,979,000.0034.2538.69Form 13
Choice Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarus Group, Inc.03-31-2021Equity100,000Increased634.270.24299,000.00-34.142.99Form 13
Ade, Llc03-31-2021Common Stock1,289Maintained0.000.0550,000.0028.2138.79Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock670,262Increased3.941.8722,440,000.0029.3733.48Form 13
Stephenson National Bank & Trust03-31-2021Com169Maintained0.000.007,000.0040.0041.42Form 13
Sanders Morris Harris Llc03-31-2021Com8,519Maintained0.000.07330,000.000.0038.74Form 13
Appleton Partners Inc/ma03-31-2021Cs375,656Increased3.251.3514,534,000.0031.7938.69Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com20,383Maintained0.009.99788,618,000.00127,508.0938,689.99Form 13
Pinnacle Financial Partners Inc03-31-2021Com223,620Increased0.760.337,243,000.0027.05107.79Form 13
Lathrop Investment Management Corp03-31-2021Com26,184Maintained0.000.231,013,000.0027.5838.69Form 13
Hennessy Advisors Inc03-31-2021Com90,000Maintained0.000.203,482,000.0027.6438.69Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com114,957Decreased-3.402.364,448,000.0023.3238.69Form 13
Wbh Advisory Inc03-31-2021Com69,834Increased58.340.442,702,000.0089.4838.69Form 13
Bowling Portfolio Management Llc03-31-2021Com84,490Increased19.650.783,269,000.0052.7638.69Form 13
Sabal Trust Co03-31-2021Com7,385Increased1.990.02286,000.0030.5978.54Form 13
North Star Investment Management Corp.03-31-2021Stock168,957Increased0.080.626,537,000.0027.7538.69Form 13
Beech Hill Advisors, Inc.03-31-2021Com20,550Increased6.200.33795,000.0035.6738.69Form 13
Aull & Monroe Investment Management Corp03-31-2021Com80,700Decreased-1.881.523,122,000.0025.2338.69Form 13
Blb&b Advisors, Llc03-31-2021Com46,025Decreased-23.190.141,781,000.00-1.9338.70Form 13
Arlington Partners Llc03-31-2021Com10,060Increased235.330.14389,000.00327.4738.67Form 13
Barnett & Company, Inc.03-31-2021Com1,120Maintained0.000.0243,000.0030.3038.39Form 13
Eagle Ridge Investment Management03-31-2021Com269,578Decreased-9.111.2610,430,000.0016.0238.69Form 13
Sterling Investment Management, Inc.03-31-2021Com104,691Decreased-5.502.774,050,000.0020.6138.69Form 13
Timber Creek Capital Management Llc03-31-2021Stock249,170Decreased-2.483.719,640,000.0024.4838.69Form 13
Bartlett & Co. Llc03-31-2021Com18,341Maintained0.000.01710,000.0027.7038.71Form 13
Capital Wealth Planning, Llc03-31-2021Com23,208Maintained0.000.03898,000.0022.6838.69Form 13
Lvw Advisors, Llc03-31-2021Com12,816Decreased-5.890.10496,000.0020.1038.70Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com6,127New!0.000.02245,000.000.0039.99Form 13
Riverview Trust Co03-31-2021Com3,630Maintained0.000.16140,000.0027.2738.57Form 13
Barry Investment Advisors, Llc03-31-2021Com16,188Increased0.630.17626,000.0028.2838.67Form 13
Rfg Advisory, Llc03-31-2021Com19,197Decreased-16.690.08743,000.00-0.9338.70Form 13
Brightworth03-31-2021Com11,263Increased0.030.04436,000.0027.8638.71Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com75,263Increased1.410.872,912,000.0029.4238.69Form 13
Douglas Lane & Associates, Llc03-31-2021Common2,685,097Increased0.731.61103,886,000.0028.5738.69Form 13
Covenant Asset Management, Llc03-31-2021Com21,875Decreased-1.770.26846,000.0025.3338.67Form 13
Kcs Wealth Advisory03-31-2021Com15,031Decreased-42.850.30582,000.00-26.9838.72Form 13
Bhk Investment Advisors, Llc03-31-2021Com14,000Maintained0.000.20424,000.000.0030.29Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com10,500Decreased-1.180.24406,000.0026.0938.67Form 13
Ifg Advisory, Llc03-31-2021Common Stock37,152Increased13.800.181,437,000.0045.3038.68Form 13
Congress Park Capital Llc03-31-2021Com18,095Maintained0.000.39700,000.0027.7438.68Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com6,934Decreased-1.370.14268,000.0025.8238.65Form 13
Wambolt & Associates, Llc03-31-2021Com36,346Increased0.060.751,435,000.0030.3439.48Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com9,562Decreased-3.450.05378,000.0026.0039.53Form 13
Weather Gauge Advisory, Llc03-31-2021Com9,025Decreased-10.640.41349,000.0014.0538.67Form 13
Slatestone Wealth, Llc03-31-2021Com24,084Decreased-58.450.23932,000.00-46.9638.70Form 13
Lantz Financial Llc03-31-2021Com12,595Maintained0.000.28487,000.0027.4938.67Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com108,145Decreased-1.032.764,332,000.0019.8740.06Form 13
Triton Wealth Management, Pllc03-31-2021Com11,721Decreased-0.530.32468,000.0031.0939.93Form 13
Mayfair Advisory Group, Llc03-31-2021Com5,880Maintained0.000.41232,000.000.0039.46Form 13
Aurora Private Wealth, Inc.03-31-2021Com65,842Decreased-12.701.062,547,000.0011.4238.68Form 13
Optas, Llc03-31-2021Com21,800Decreased-40.600.27843,000.00-24.26116.03Form 13
Affinity Capital Advisors, Llc03-31-2021Com8,793Decreased-12.110.12340,000.0012.2138.67Form 13
International Assets Investment Management, Llc03-31-2021Com208,379Increased87.930.566,094,000.00122.1759.11Form 13
Mtm Investment Management, Llc03-31-2021Com55,392Increased1.421.212,143,000.0029.4938.69Form 13
Berkshire Bank03-31-2021Com102,076Decreased-1.721.003,949,000.0025.4477.36Form 13
David J Yvars Group03-31-2021Com105,822Increased2.452.614,094,000.0030.7638.69Form 13
Hudson Value Partners, Llc03-31-2021Com8,448Decreased-1.290.20328,000.0027.6338.83Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com164,900Increased1.320.646,380,000.0029.3338.69Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,862Decreased-5.000.0172,000.0053.1938.67Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks90,850Maintained0.000.373,515,000.0027.6338.69Form 13
Moseley Investment Management Inc03-31-2021Com7,223Maintained0.000.15279,000.0027.4038.63Form 13
Peoples Bank /oh03-31-2021Common Stock29,671Increased20.660.621,148,000.0054.0938.69Form 13
Cabot Wealth Management Inc03-31-2021Com8,261New!0.000.05320,000.000.0038.74Form 13
Oregon Public Employees Retirement Fund03-31-2021Com632,386Increased5.580.2924,467,000.0034.7738.69Form 13
Cullinan Associates Inc03-31-2021Com55,051Decreased-32.490.122,130,000.00-13.8338.69Form 13
Central Bank & Trust Co03-31-2021Common Stock580Maintained0.000.0022,000.0022.2237.93Form 13
First United Bank Trust/03-31-2021Common Stock9,540Decreased-3.030.16369,000.0023.8338.68Form 13
Cumberland Advisors Inc03-31-2021Common66,700Maintained0.000.592,581,000.0027.6538.70Form 13
Sky Investment Group Llc03-31-2021Com16,098Increased0.970.02623,000.0028.9938.70Form 13
Bangor Savings Bank03-31-2021Common Stock11,227Decreased-4.810.05434,000.0021.2377.32Form 13
Busey Wealth Management03-31-2021Common Stock111,934Decreased-0.080.224,331,000.0027.57116.18Form 13
Northwest Investment Counselors, Llc03-31-2021Com2,487Maintained0.000.0396,000.000.0038.60Form 13
Legacy Capital Partners, Inc.03-31-2021Stock75,803Increased8.781.112,933,000.0038.8738.69Form 13
Exchange Traded Concepts, Llc03-31-2021Com124,127Decreased-17.700.184,802,000.005.0538.69Form 13
First Business Financial Services, Inc.03-31-2021Common11,430Increased6.030.06442,000.0035.1738.67Form 13
Lbmc Investment Advisors, Llc03-31-2021Com26,673Decreased-0.440.111,032,000.0027.0938.69Form 13
Regent Investment Management Llc03-31-2021Com111,011Increased1.511.084,295,000.0029.5638.69Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com103,684Increased5.421.754,011,000.0034.5538.68Form 13
Telemus Capital, Llc03-31-2021Com22,465Increased18.480.06894,000.0055.4839.80Form 13
Private Ocean, Llc03-31-2021Com1,237Decreased-19.520.0148,000.002.1338.80Form 13
Gemmer Asset Management Llc03-31-2021Com12,431Increased0.080.08481,000.0027.9338.69Form 13
Gibraltar Capital Management, Inc.03-31-2021Com161,734Increased16.623.296,387,000.0051.9339.49Form 13
Intersect Capital Llc03-31-2021Com51,198Increased15.310.401,981,000.0047.1838.69Form 13
Dorchester Wealth Management Co03-31-2021Com24,416Increased1.570.23945,000.0029.6338.70Form 13
V Wealth Advisors Llc03-31-2021Com52,876Decreased-14.420.372,046,000.009.2977.39Form 13
Capital Insight Partners, Llc03-31-2021Com116,701Decreased-0.881.104,515,000.0026.5138.69Form 13
Johanson Financial Advisors, Inc.03-31-2021Com18,349Decreased-2.780.27732,000.0027.9739.89Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities141,241Increased0.671.995,465,000.0028.5338.69Form 13
First Command Bank03-31-2021Com29,180Increased1.399.991,129,000.0029.4777.37Form 13
First Command Financial Services, Inc.03-31-2021Com29,180Increased1.390.241,129,000.0029.4777.37Form 13
Successful Portfolios Llc03-31-2021Com14,286Decreased-1.330.36553,000.0025.9738.71Form 13
Allied Investment Advisors, Llc03-31-2021Com207,181Increased2.663.438,016,000.0031.0438.69Form 13
Dash Acquisitions Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Com3,700Increased10.280.03143,000.0040.2038.65Form 13
Fortem Financial Group, Llc03-31-2021Com11,781Increased5.970.26456,000.0035.3138.71Form 13
Great Valley Advisor Group, Inc.03-31-2021Com98,441Decreased-36.140.373,809,000.00-18.4938.69Form 13
Austin Private Wealth, Llc03-31-2021Com6,141Decreased-7.970.06238,000.0017.8238.76Form 13
Beacon Financial Advisory Llc03-31-2021Com22,447New!0.000.50868,000.000.0038.67Form 13
S.a. Mason Llc03-31-2021Com32,689Increased3.340.951,265,000.0031.9138.70Form 13
Lifesteps Financial, Inc.03-31-2021Com7,900Maintained0.000.26306,000.0028.0338.73Form 13
Emerald Advisors, Llc03-31-2021Com16,187Decreased-15.010.23626,000.008.4938.67Form 13
Wny Asset Management, Llc03-31-2021Com17,205Decreased-46.540.27665,000.00-31.9338.65Form 13
Citadel Investment Advisory, Inc.03-31-2021Bac34,301Decreased-0.380.871,327,000.0027.1138.69Form 13
Falcon Wealth Planning03-31-2021Com38,434Maintained0.000.731,487,000.0027.6438.69Form 13
Marshall Financial Group Llc03-31-2021Com40,629Increased507.040.941,572,000.00674.3838.69Form 13
Garrett Investment Advisors Llc03-31-2021Com8,505New!0.000.12329,000.000.0038.68Form 13
Intrack Investment Management Inc03-31-2021Com33,840Decreased-12.220.001,309,000.0012.0738.68Form 13
Piscataqua Savings Bank03-31-2021Equities71,095New!0.002.462,750,000.000.0077.38Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com3,645,549Decreased-2.923.48141,046,000.0023.9277.38Form 13
Pds Planning, Inc03-31-2021Com10,744Increased2.720.12416,000.0031.2338.72Form 13
Toth Financial Advisory Corp03-31-2021Com28,599Increased112.320.181,106,000.00171.0838.67Form 13
Wendell David Associates Inc03-31-2021Comm22,348Increased0.770.10865,000.0028.7238.71Form 13
Ingalls & Snyder Llc03-31-2021Co500,298Decreased-13.870.9019,356,000.009.9477.35Form 13
Murphy Capital Management Inc03-31-2021Com124,975Increased4.490.614,835,000.0033.3838.69Form 13
Breiter Capital Management Inc03-31-2021Com51,329Maintained0.002.041,986,000.003,794.1238.69Form 13
Klcm Advisors, Inc.03-31-2021Com338,054Decreased-3.772.9713,079,000.0022.8338.69Form 13
Deltec Asset Management Llc03-31-2021Com15,000Maintained0.000.09580,000.0027.4738.67Form 13
Fulcrum Asset Management Llp03-31-2021Com55,874New!0.001.281,991,000.000.0035.63Form 13
Vision Capital Management, Inc.03-31-2021Cs57,607Increased2.700.402,229,000.0031.1238.69Form 13
Crestwood Advisors Group Llc03-31-2021Stock1,558,877Decreased-9.709.9960,313,000.0015.2738.69Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock138,073Increased1.730.895,342,000.0029.8538.69Form 13
Zeke Capital Advisors, Llc03-31-2021Com46,452Decreased-26.350.131,797,000.00-6.0138.69Form 13
Patton Albertson Miller Group, Llc03-31-2021Com82,729Increased0.800.773,201,000.0013.8338.69Form 13
Boston Trust Walden Corp03-31-2021Common Stock31,454Increased13.710.011,217,000.0045.2338.69Form 13
Gradient Investments Llc03-31-2021Com345,684Increased662.910.4313,375,000.001,124.8238.69Form 13
Baystate Wealth Management Llc03-31-2021Stock14,028Increased0.380.06543,000.0028.0738.71Form 13
Paragon Capital Management Ltd03-31-2021Com6,662Maintained0.000.13258,000.0027.7238.73Form 13
Hoertkorn Richard Charles03-31-2021Com335,620Decreased-0.596.4112,985,000.0026.8938.69Form 13
Taylor Wealth Management Partners03-31-2021Com151,410Decreased-0.902.145,858,000.0026.5038.69Form 13
Trust Asset Management Llc03-31-2021Com62,033Increased21.330.322,400,000.0054.8438.69Form 13
Trinity Legacy Partners, Llc03-31-2021Com10,785Increased25.150.13325,000.0024.5239.51Form 13
Krilogy Financial Llc03-31-2021Com29,283Increased4.640.121,133,000.0033.6138.69Form 13
Exane Asset Management03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Horizon Financial Services, Llc03-31-2021Com5,900New!0.000.20228,000.000.0038.64Form 13
Personal Cfo Solutions, Llc03-31-2021Com21,200Increased73.600.18820,000.00121.6238.68Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com107,000New!0.000.004,140,000.000.0038.69Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock910,928Increased26.460.1235,244,000.0061.42116.12Form 13
Prairieview Partners, Llc03-31-2021Com277Decreased-49.080.0011,000.00-31.2539.71Form 13
Gradient Capital Advisors, Llc03-31-2021Stock26,186Increased0.230.541,013,000.0027.9038.68Form 13
Crewe Advisors Llc03-31-2021Com878Maintained0.000.0134,000.0025.9338.72Form 13
Independence Bank Of Kentucky03-31-2021Com15,951Decreased-1.540.30617,000.0025.6638.68Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com275,144Decreased-2.103.0110,645,000.0024.9638.69Form 13
Fortis Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elevated Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/03-31-2021Com530,911Increased6.480.8220,541,000.0035.9377.37Form 13
Hc Financial Advisors Inc03-31-2021Com4,860Maintained0.000.11188,000.0027.8938.68Form 13
Mount Vernon Associates Inc /md/03-31-2021Com83,954Maintained0.003.193,248,000.0027.6238.69Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com54,806Increased4.101.232,120,000.0032.8338.68Form 13
Sentry Investment Management Llc03-31-2021Common72,325Decreased-77.420.772,798,000.00-63.7438.69Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com498,141Decreased-6.821.4519,273,000.0018.9438.69Form 13
Hartford Investment Management Co03-31-2021Com858,979Decreased-3.450.8733,234,000.0023.2438.69Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com385,679Decreased-0.934.2114,922,000.0026.4738.69Form 13
Bokf, Na03-31-2021Com417,873Increased17.890.3016,168,000.0050.5077.38Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com9,668Maintained0.000.22374,000.0015.7938.68Form 13
Ibm Retirement Fund03-31-2021Com263,198Decreased-8.390.7210,183,000.0016.9338.69Form 13
Forte Capital Llc /adv03-31-2021Com20,070Decreased-3.670.12776,000.0022.9838.66Form 13
Cypress Asset Management Inc/tx03-31-2021Com21,388Increased111.640.23828,000.00170.5938.71Form 13
Tufton Capital Management03-31-2021Com249,598Increased1.021.659,656,000.0028.9538.69Form 13
Harvey Investment Co Llc03-31-2021Com15,686Maintained0.000.09607,000.0027.7938.70Form 13
Boenning & Scattergood, Inc.03-31-2021Com115,583Increased1.990.854,472,000.0030.1938.69Form 13
Provise Management Group, Llc03-31-2021Com79,206Decreased-0.530.333,064,000.0026.9838.68Form 13
Grandfield & Dodd, Llc03-31-2021Com8,996Increased11.250.03350,000.0040.0038.91Form 13
Sol Capital Management Co03-31-2021Com174,013Decreased-1.871.426,733,000.0025.2738.69Form 13
Ims Capital Management03-31-2021Com17,274Increased1.630.42668,000.0029.7138.67Form 13
Reilly Financial Advisors, Llc03-31-2021Com386,901Increased0.231.3214,969,000.0027.9438.69Form 13
Hillsdale Investment Management Inc.03-31-2021Com3,300Increased65.000.01128,000.00109.8438.79Form 13
Spc Financial, Inc.03-31-2021Com20,553Increased8.500.10795,000.0038.5038.68Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com5,172,282Decreased-6.980.71200,115,000.0018.7477.38Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock33,375Decreased-0.450.111,307,000.0028.6439.16Form 13
Annex Advisory Services, Llc03-31-2021Com100,015Increased1.850.373,869,000.0030.0138.68Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com21,440Maintained0.000.34829,000.0027.5438.67Form 13
Private Advisor Group, Llc03-31-2021Com555,109Increased5.370.2021,477,000.0034.5138.69Form 13
Barber Financial Group, Inc.03-31-2021Com19,989Increased0.010.11773,000.0027.5638.67Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com6,477Increased27.300.12251,000.0062.9938.75Form 13
Cottage Street Advisors Llc03-31-2021Com31,877Maintained0.000.811,233,000.0027.6438.68Form 13
Venturi Wealth Management, Llc03-31-2021Com14,860Decreased-0.380.05575,000.0027.2138.69Form 13
Quattro Financial Advisors Llc03-31-2021Com41,690New!0.000.371,642,000.000.0039.39Form 13
Sawyer & Company, Inc03-31-2021Com17,574Maintained0.000.34680,000.0027.5838.69Form 13
Woodtrust Financial Corp03-31-2021Common Stock7,285Maintained0.000.08282,000.0027.6038.71Form 13
Lexaurum Advisors, Llc03-31-2021Com26,979Decreased-1.110.361,044,000.0026.2438.70Form 13
6 Meridian03-31-2021Com82,138Decreased-8.030.273,178,000.0017.4038.69Form 13
Newport Wealth Strategies, Inc.03-31-2021Com10,503Increased1.940.25406,000.0063.7138.66Form 13
Essex Savings Bank03-31-2021Common Stock19,690Increased4.750.30684,000.0020.0069.50Form 13
Coastal Capital Group, Inc.03-31-2021Stock9,694Increased0.180.10375,000.0027.9938.68Form 13
Ifg Advisors, Llc03-31-2021Com10,302Maintained0.000.22399,000.0027.8838.73Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com411Decreased-29.500.0116,000.00-11.1138.93Form 13
Truewealth Advisors, Llc03-31-2021Com13,731Decreased-0.889.99523,000.0014.1938.09Form 13
Rwm Asset Management, Llc03-31-2021Com2,378Increased4.900.0292,000.0033.3338.69Form 13
New York State Teachers Retirement System03-31-2021Com10,002,152Decreased-5.200.83386,983,000.0021.0138.69Form 13
First Merchants Corp03-31-2021Common Stock5,608New!0.000.01217,000.000.0038.69Form 13
Roman Butler Fullerton & Co03-31-2021Com27,761Decreased-0.450.541,075,000.0027.2238.72Form 13
Rockland Trust Co03-31-2021Com194,422Increased8.200.547,523,000.0038.14116.47Form 13
Washington Trust Bank03-31-2021Com51,368Decreased-0.140.241,988,000.0027.5277.92Form 13
Hallmark Capital Management Inc03-31-2021Com111,246Decreased-6.320.394,304,000.0050.4977.55Form 13
Patten & Patten Inc/tn03-31-2021Com129,582Increased0.010.415,014,000.0027.6838.69Form 13
Jag Capital Management, Llc03-31-2021Com5,565New!0.000.02215,000.000.0038.63Form 13
S&co Inc03-31-2021Com128,469Decreased-0.580.424,970,000.0026.8838.69Form 13
Baxter Bros Inc03-31-2021Com103,057Increased6.530.683,987,000.0035.9838.69Form 13
Sheets Smith Wealth Management03-31-2021Com15,789Increased2.430.09611,000.0030.8438.70Form 13
United Bank03-31-2021Common Stock8,026Decreased-13.760.05310,000.009.93115.93Form 13
Parsec Financial Management, Inc.03-31-2021Com21,918Increased7.740.04848,000.0037.4438.69Form 13
Bkd Wealth Advisors, Llc03-31-2021Com94,321Decreased-27.150.183,649,000.00-7.0138.69Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com19,218Decreased-2.880.25744,000.0024.0038.71Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com275,804Increased14.100.5110,670,000.0045.6738.69Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com7,967,678Increased8.500.75308,270,000.0038.4938.69Form 13
Welch Group, Llc03-31-2021Common75,159Increased12.140.212,908,000.0043.1138.69Form 13
Narwhal Capital Management03-31-2021Com7,580Decreased-74.880.04293,000.00-67.9838.65Form 13
Northwest Bancshares, Inc.03-31-2021Com7,502Increased1.350.07290,000.0029.4638.66Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com4,668Increased29.020.07181,000.0064.5577.66Form 13
Diligent Investors, Llc03-31-2021Com45,003Decreased-12.380.641,741,000.0011.8238.69Form 13
Bank Ozk03-31-2021Com121,559Decreased-0.612.174,703,000.0026.8777.38Form 13
Alpha Cubed Investments, Llc03-31-2021Com42,357Decreased-8.200.131,639,000.0017.1638.69Form 13
Joel Isaacson & Co., Llc03-31-2021Com116,541Increased0.010.404,509,000.0027.6638.69Form 13
Compagnie Lombard Odier Scma03-31-2021Com68,211Decreased-20.980.062,640,000.000.8877.28Form 13
Tradewinds Capital Management, Llc03-31-2021Com12,220Maintained0.000.09473,000.0027.8438.71Form 13
Evanson Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pm Capital Ltd03-31-2021Com1,320,578Decreased-11.019.3351,093,000.0013.5938.69Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com13,165Decreased-12.900.10399,000.009.6230.31Form 13
Patten Group, Inc.03-31-2021Com8,348New!0.000.10323,000.000.0038.69Form 13
Nwam Llc03-31-2021Com52,388Increased4.970.202,027,000.0033.9738.69Form 13
Grove Bank & Trust03-31-2021Common Stock57,872Decreased-9.040.532,239,000.0016.1338.69Form 13
Parallel Advisors, Llc03-31-2021Stock91,546Increased5.500.173,542,000.0034.6838.69Form 13
Pelham Global Financials Ltd03-31-2021Com553,000New!0.008.5821,396,000.000.0038.69Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock8,572Decreased-18.140.08332,000.004.7338.73Form 13
Flc Capital Advisors03-31-2021Com42,496Decreased-0.520.511,644,000.0026.9538.69Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares219,300Decreased-40.520.706,434,000.00-27.0760.24Form 13
Tower View Investment Management & Research Llc03-31-2021Equities1,600Decreased-27.270.0362,000.00-7.4638.75Form 13
Alphinity Investment Management Pty Ltd03-31-2021Com4,378,078Increased98.647.91169,388,000.00153.5638.69Form 13
F3logic, Llc03-31-2021Com7,392Increased1.820.04287,000.0029.8638.83Form 13
Centerpoint Advisors, Llc03-31-2021Com7,408Decreased-0.600.17287,000.0026.9938.74Form 13
Winthrop Advisory Group Llc03-31-2021Com24,558Increased7.910.23950,000.0037.6838.68Form 13
Hhm Wealth Advisors, Llc03-31-2021Com16,288Decreased-2.840.19630,000.0024.0238.68Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com9,114Decreased-13.730.07358,000.0011.8839.28Form 13
Waterfront Wealth Inc.03-31-2021Com23,342Decreased-17.890.46922,000.006.9639.50Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com4,189Maintained0.000.07162,000.0027.5638.67Form 13
Arden Trust Co03-31-2021Common Stock82,979Increased0.660.543,210,000.0028.4577.35Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com137Maintained0.000.005,000.0025.0036.50Form 13
Mayflower Financial Advisors, Llc03-31-2021Com43,859Increased22.740.251,697,000.0056.6938.69Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com1,148,400Decreased-7.521.9044,432,000.0018.0538.69Form 13
Terril Brothers, Inc.03-31-2021Com26,500Decreased-3.640.261,025,000.0022.9038.68Form 13
Central Trust Co03-31-2021Common Stock212,050Decreased-13.919.998,204,000.009.9077.38Form 13
Conning Inc.03-31-2021Com1,453,179Increased1129.521.6956,223,000.001,469.6038.69Form 13
Strs Ohio03-31-2021Com4,035,975Decreased-3.820.59156,151,000.0022.7838.69Form 13
Bryn Mawr Trust Co03-31-2021Common Stock35,605Decreased-4.250.051,378,000.0022.2777.40Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock7,967Maintained0.000.04308,000.0027.8038.66Form 13
Heritage Investors Management Corp03-31-2021Com598,188Decreased-3.371.0323,144,000.0023.3438.69Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com535,370Increased95.001.7220,713,000.00148.8938.69Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com203,877Decreased-0.031.417,888,000.0027.6038.69Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com206,015Increased0.660.207,971,000.0028.5038.69Form 13
Atwood & Palmer Inc03-31-2021Com13,219Increased0.970.05511,000.0028.7238.66Form 13
Brave Asset Management Inc03-31-2021Com9,526Increased7.370.12369,000.0037.1738.74Form 13
Marino, Stram & Associates Llc03-31-2021Com12,671Increased0.240.19490,000.0027.9438.67Form 13
Independent Investors Inc03-31-2021Common Stock25,140Maintained0.000.26973,000.0027.6938.70Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities142,765Increased1.620.115,522,000.0029.7577.34Form 13
Wedbush Securities Inc03-31-2021Com217,852Increased59.099.998,429,000.00103.0638.69Form 13
Denali Advisors Llc03-31-2021Com64,700Decreased-78.780.772,503,000.00-72.9238.69Form 13
Foster & Motley Inc03-31-2021Com20,137Increased1.990.06779,000.0030.2738.69Form 13
Kanawha Capital Management Llc03-31-2021Com16,904Decreased-0.270.06654,000.0027.2438.69Form 13
Viking Fund Management Llc03-31-2021Common Stock30,000Maintained0.000.351,161,000.0027.7238.70Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities57,522Decreased-1.420.112,225,000.0025.8577.32Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com20,305Decreased-8.970.06786,000.0016.2738.71Form 13
Cohen Lawrence B03-31-2021Common Stock88,247Decreased-3.861.853,414,000.0022.6777.44Form 13
Kbc Group Nv03-31-2021Com4,454,006Increased8.320.70172,326,000.0038.27116.15Form 13
Birch Hill Investment Advisors Llc03-31-2021Com1,357,023Decreased-1.142.9952,503,000.0026.1938.69Form 13
Cubic Asset Management, Llc03-31-2021Com25,573Maintained0.000.26989,000.0027.6138.67Form 13
Focused Investors Llc03-31-2021Com3,321,100Decreased-4.684.45128,493,000.0021.6738.69Form 13
New Jersey Better Educational Savings Trust03-31-2021Com15,783Maintained0.001.34611,000.0027.8238.71Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com74,000Maintained0.000.992,863,000.0027.6438.69Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com86,582Maintained0.000.483,350,000.0027.6738.69Form 13
Simplex Trading, Llc03-31-2021Com147,007Increased3041.180.015,687,000.003,933.3338.69Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com393,600New!0.001.0615,228,000.000.0077.38Form 13
Cutler Group Lp03-31-2021Com1,256,219Increased16.320.265,344,000.00-35.8042.43Form 13
J. W. Coons Advisors, Llc03-31-2021Com13,261Decreased-5.010.18513,000.0021.5638.68Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com5,593New!0.000.06216,000.000.0038.62Form 13
Hudock, Inc.03-31-2021Com19,015Decreased-1.270.23735,000.0026.0738.65Form 13
Assenagon Asset Management S.a.03-31-2021Com11,803Increased52.770.00457,000.0095.3038.72Form 13
Ascent Wealth Partners, Llc03-31-2021Com15,408Increased1.120.13596,000.0029.0038.68Form 13
Financial Management Professionals, Inc.03-31-2021Com8,263Increased22.070.09320,000.0056.1038.73Form 13
Lenox Wealth Advisors, Llc03-31-2021Com2,057Decreased-39.410.0180,000.00-22.3338.89Form 13
Asset Management Advisors, Llc03-31-2021Com124,480Decreased-30.623.644,816,000.00-11.4438.69Form 13
Moreno Evelyn V03-31-2021Common Stock204,430Increased0.401.887,909,000.0028.1477.38Form 13
Rosenbaum Jay D.03-31-2021Common Stock27,790Increased4.401.841,075,000.0033.21116.20Form 13
Nixon Peabody Trust Co03-31-2021Common Stock126,047Decreased-1.801.984,877,000.0025.3777.40Form 13
Capital Advantage, Inc.03-31-2021Com5,544Decreased-36.820.06215,000.00-19.1738.78Form 13
Gwm Advisors Llc03-31-2021Common Stock177,834Increased21.650.206,880,000.0055.2738.69Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Com53,898Maintained0.000.432,085,000.0027.6038.68Form 13
Wela Strategies, Inc.03-31-2021Com6,028New!0.000.13233,000.000.0038.65Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com5,326Maintained0.000.05206,000.000.0038.68Form 13
Mcadam, Llc03-31-2021Com9,366Increased14.230.05362,000.0033.5838.65Form 13
Mascoma Wealth Management Llc03-31-2021Stock929New!0.000.0036,000.000.0038.75Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity17,348Maintained0.000.26671,000.0027.5738.68Form 13
Pinnacle Bancorp, Inc.03-31-2021Com14,077Increased3.490.26545,000.0032.2838.72Form 13
Seelaus Asset Management Llc03-31-2021Com21,518Increased99.280.53833,000.00154.7438.71Form 13
Bfsg, Llc03-31-2021Com7,662New!0.000.05296,000.000.0038.63Form 13
Cordatus Wealth Management Llc03-31-2021Com19,285Increased7.520.29746,000.0037.1338.68Form 13
Icon Wealth Partners, Llc03-31-2021Stock178,850Increased11.380.876,920,000.0042.1838.69Form 13
Chesapeake Wealth Management03-31-2021Com6,702Maintained0.000.09259,000.0027.5977.13Form 13
Bedel Financial Consulting, Inc.03-31-2021Com12,089Increased6.660.18468,000.0036.0538.71Form 13
Brio Consultants, Llc03-31-2021Com9,505Increased0.120.11368,000.0027.7838.72Form 13
Sunesis Advisors, Llc03-31-2021Com23,054Increased6.960.71892,000.0036.6038.69Form 13
Brand Asset Management Group, Inc.03-31-2021Com1,572Increased171.030.0361,000.00238.8938.80Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com5,179New!0.000.11200,000.000.0038.62Form 13
Hardy Reed Llc03-31-2021Com9,022Decreased-0.330.07349,000.0027.3738.68Form 13
Shulman Demeo Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Group, Llc03-31-2021Com55,604Decreased-17.060.442,153,000.005.9538.72Form 13
Corbett Road Capital Management, Llc03-31-2021Com9,297New!0.000.54360,000.000.0038.72Form 13
Atlas Private Wealth Management03-31-2021Stock2,820Increased12.800.07109,000.0043.4238.65Form 13
Caliber Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Wealth Management Group, Llc03-31-2021Com25,983New!0.000.451,005,000.000.0038.68Form 13
Arkadios Wealth Advisors03-31-2021Stock23,139Increased21.250.15895,000.0054.8438.68Form 13
Ballast Advisors Llc03-31-2021Com5,796New!0.000.10224,000.000.0038.65Form 13
Am Investment Strategies Llc03-31-2021Com48,072Increased0.150.001,860,000.0027.8438.69Form 13
Clearview Wealth Advisors Llc03-31-2021Stock30,805Maintained0.000.61934,000.000.0030.32Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com7,688Maintained0.000.17297,000.0027.4738.63Form 13
Connolly Sarah T.03-31-2021Common Stock40,724Decreased-1.741.401,576,000.0025.48117.50Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock18,312Increased0.040.20708,000.0017.4138.66Form 13
Canvas Wealth Advisors, Llc03-31-2021Com29,646New!0.000.691,188,000.000.0040.07Form 13
Rnc Capital Management Llc03-31-2021Com2,002,084Decreased-0.194.3877,461,000.0027.4038.69Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Bank Of America Corp50Maintained0.000.001,000.000.0020.00Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com50,680Increased6.061.251,961,000.0035.4338.69Form 13
New Mexico Educational Retirement Board03-31-2021Com493,154Decreased-1.520.7619,080,000.0058.1738.69Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com9,402Decreased-10.710.01364,000.0014.1138.72Form 13
Professional Advisory Services Inc03-31-2021Com6,242New!0.000.04242,000.000.0038.77Form 13
Bank Hapoalim Bm03-31-2021Com41,448New!0.000.201,604,000.000.0038.70Form 13
Nisa Investment Advisors, Llc03-31-2021Com2,999,513Decreased-4.140.74116,051,000.0022.3638.69Form 13
Osborne Partners Capital Management, Llc03-31-2021Com18,950Decreased-1.840.08733,000.0025.3038.68Form 13
First Quadrant L P/ca03-31-2021Common73,738Maintained0.000.302,853,000.0027.6538.69Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com25,869Increased29.130.441,001,000.0064.9138.69Form 13
Eastern Bank03-31-2021Common Stocks29,148Decreased-3.560.071,127,000.0023.0377.33Form 13
Buckhead Capital Management Llc03-31-2021Com33,481Maintained0.000.301,295,000.0027.5938.68Form 13
Ledyard National Bank03-31-2021Com12,505Decreased-0.730.06484,000.0027.0377.38Form 13
Argyle Capital Management Inc.03-31-2021Com131,651Decreased-0.571.725,094,000.0026.9438.69Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Westend Advisors, Llc03-31-2021Common Stock1,215,133Decreased-3.751.8947,013,495,000.0022.8638,690.00Form 13
Benin Management Corp03-31-2021Com12,292Maintained0.000.17476,000.0027.6138.72Form 13
Argent Advisors, Inc.03-31-2021Com42,314Increased0.021.051,637,000.0027.6938.69Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com4,306,659Increased12.723.17168,237,000.0045.2939.06Form 13
Verus Financial Partners, Inc.03-31-2021Com9,174Decreased-1.300.06367,000.0030.1440.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com4,615,569Decreased-4.980.63178,576,000.0021.2938.69Form 13
Rocky Mountain Advisers, Llc03-31-2021Com1,865Maintained0.000.1072,000.0026.3238.61Form 13
Usca Ria Llc03-31-2021Com345,494Increased30.010.8813,367,000.0065.9538.69Form 13
Cwm, Llc03-31-2021Com242,719Increased14.450.089,391,000.0046.1038.69Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com353,225Maintained0.000.5413,666,000.000.0038.69Form 13
United Asset Strategies, Inc.03-31-2021Com111,819Increased0.400.634,326,000.0028.1438.69Form 13
Illinois Municipal Retirement Fund03-31-2021Com93,755Maintained0.000.163,627,000.0027.6238.69Form 13
Cowen Prime Services Llc03-31-2021Stock760Maintained0.000.0129,000.0026.0938.16Form 13
Tuttle Tactical Management03-31-2021Com16,718New!0.000.26647,000.000.0038.70Form 13
Capital Investment Advisors, Llc03-31-2021Com487,119Increased1.250.7118,847,000.0029.2538.69Form 13
Heritage Wealth Advisors03-31-2021Com97,731Decreased-1.069.993,781,212,000.00126,192.9938,690.00Form 13
Silver Lake Advisory, Llc03-31-2021Com13,350Decreased-64.580.26517,000.00-54.7738.73Form 13
Tarbox Family Office, Inc.03-31-2021Com19,195Increased0.030.15743,000.0027.6638.71Form 13
Dynamic Advisor Solutions Llc03-31-2021Com113,559Decreased-3.640.414,394,000.0023.0138.69Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com4,957Maintained0.000.06192,000.0028.0038.73Form 13
Abacus Planning Group, Inc.03-31-2021Com36,027Increased0.010.451,394,000.0027.6638.69Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com263,849Increased19.210.2810,208,000.0052.1538.69Form 13
Northside Capital Management, Llc03-31-2021Com6,111Decreased-12.050.06236,000.0011.8538.62Form 13
Mercer Capital Advisers, Inc.03-31-2021Com14,174Increased3.740.29548,000.0032.3738.66Form 13
Concorde Asset Management, Llc03-31-2021Com5,387New!0.000.12209,000.000.0077.60Form 13
Donald L. Hagan, Llc03-31-2021Com16,730Decreased-5.340.42647,000.0020.7138.67Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com257,791Decreased-4.644.969,974,000.0021.7238.69Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com30,000New!0.000.851,160,000.000.0038.67Form 13
Clarius Group, Llc03-31-2021Com84,239Increased14.730.323,259,000.0046.4138.69Form 13
Rpg Investment Advisory, Llc03-31-2021Com173,756Decreased-0.741.206,723,000.0026.7138.69Form 13
Mosaic Family Wealth, Llc03-31-2021Stock8,289Increased23.920.09321,000.0058.1338.73Form 13
Pfg Advisors03-31-2021Com21,594Increased57.330.11835,000.00100.7238.67Form 13
Good Life Advisors, Llc03-31-2021Com23,692Decreased-6.940.19914,000.0018.5538.58Form 13
Ae Wealth Management Llc03-31-2021Com496,026Decreased-5.360.1919,191,000.0020.8038.69Form 13
Ridgewood Investments Llc03-31-2021Com22,142Decreased-17.210.52857,000.0033.0738.70Form 13
Stratos Wealth Advisors, Llc03-31-2021Com60,012Increased3.080.252,322,000.0031.5638.69Form 13
Fundamentun, Llc03-31-2021Com132,901Decreased-13.551.635,142,000.0010.3738.69Form 13
Dedora Capital, Inc.03-31-2021Com5,216Maintained0.000.10202,000.000.0038.73Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Com11,625Increased9.870.18446,000.0033.5338.37Form 13
Stony Point Wealth Management Inc.03-31-2021Com26,410Increased1.530.721,022,000.0029.7038.70Form 13
Versant Capital Management, Inc03-31-2021Stock6,733Increased0.190.09260,000.0028.0838.62Form 13
Vishria Bird Financial Group, Llc03-31-2021Com214,299Decreased-2.644.578,291,000.0024.2838.69Form 13
Miramar Capital, Llc03-31-2021Com42,842Decreased-4.360.741,658,000.0011.8838.70Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc03-31-2021Com68,170Increased10.381.352,646,000.0041.3538.81Form 13
Savior Llc03-31-2021Stock2,996Increased0.170.12116,000.0027.4738.72Form 13
Venture Visionary Partners Llc03-31-2021Com60,447Increased13.160.202,338,000.0044.4138.68Form 13
Campion Asset Management03-31-2021Com13,419New!0.000.39519,000.000.0038.68Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com1,490,314Decreased-1.640.0457,660,000.0025.5638.69Form 13
Highland Capital Management, Llc03-31-2021Com435,246Decreased-3.541.0416,840,000.0023.1338.69Form 13
Meritage Portfolio Management03-31-2021Common87,895Decreased-7.610.233,401,000.0017.9338.69Form 13
Kempner Capital Management Inc.03-31-2021Com205,499Maintained0.004.797,951,000.0027.6438.69Form 13
Sumitomo Life Insurance Co03-31-2021Common232,176Decreased-3.660.368,983,000.0022.9738.69Form 13
Parsons Capital Management Inc/ri03-31-2021Com68,747Increased2.300.222,660,000.0030.5838.69Form 13
Duncker Streett & Co Inc03-31-2021Com69,198Decreased-4.020.512,677,000.0022.5238.69Form 13
Park Avenue Securities Llc03-31-2021Com64,006Increased9.420.002,476,000.0039.6538.68Form 13
Howland Capital Management Llc03-31-2021Com17,183Increased17.640.04665,000.0050.1138.70Form 13
Washington Trust Co03-31-2021Com1,030,261Increased2.651.2239,860,000.0031.03116.06Form 13
Gw Henssler & Associates Ltd03-31-2021Com5,478Maintained0.000.02212,000.000.0038.70Form 13
Hyman Charles D03-31-2021Com159,583Increased8.520.456,174,000.0038.5238.69Form 13
Montgomery Investment Management Inc03-31-2021Com194,763Maintained0.002.887,535,000.0027.6577.37Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock2,076Decreased-8.020.0280,000.0017.6538.54Form 13
Baker Ellis Asset Management Llc03-31-2021Com11,680Increased40.720.10452,000.0079.3738.70Form 13
Mathes Company, Inc.03-31-2021Com35,143Maintained0.000.531,360,000.0027.7038.70Form 13
J.w. Cole Advisors, Inc.03-31-2021Com47,101Increased5.410.181,822,000.0034.5638.68Form 13
Sonora Investment Management, Llc03-31-2021Equities7,537Increased1.010.02292,000.0029.2038.74Form 13
Dekabank Deutsche Girozentrale03-31-2021Com2,150,591Increased4.910.2883,821,000.0035.6177.96Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com51,020Decreased-4.040.912,035,000.0016.8239.89Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Day & Ennis, Llc03-31-2021Com17,499Decreased-2.090.26677,000.0024.9138.69Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com132,125Maintained0.000.055,112,000.0027.6438.69Form 13
Chicago Partners Investment Group Llc03-31-2021Com15,079Increased4.920.05594,000.0031.1339.39Form 13
Jfs Wealth Advisors, Llc03-31-2021Com10,821Increased26.890.09419,000.0062.4038.72Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com2,194Increased109.150.0385,000.00165.6238.74Form 13
Hikari Power Ltd03-31-2021Com46,740Maintained0.000.191,808,000.0027.5938.68Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com72,629Increased1.521.102,810,000.0029.6138.69Form 13
Ironwood Financial, Llc03-31-2021Com800Maintained0.000.0131,000.0029.1738.75Form 13
Aimz Investment Advisors, Llc03-31-2021Com21,264Decreased-0.230.40823,000.0027.4038.70Form 13
Gfg Capital, Llc03-31-2021Com25,814Decreased-85.330.35999,000.00-81.2738.70Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock46,791Increased3.670.721,848,000.0035.0939.49Form 13
Cooper/haims Advisors, Llc03-31-2021Com9,872Increased0.010.27382,000.0027.7638.70Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com1,962,074Increased1.900.4575,913,000.0030.0677.38Form 13
Probity Advisors, Inc.03-31-2021Com46,282Increased7.230.401,791,000.0072.2138.70Form 13
Moloney Securities Asset Management, Llc03-31-2021Com17,369Increased25.210.13672,000.0060.0038.69Form 13
Csenge Advisory Group03-31-2021Com44,980Increased5.050.181,799,000.0038.6040.00Form 13
Spearhead Capital Advisors, Llc03-31-2021Com245,396Decreased-0.131.409,494,000.0027.4738.69Form 13
Cypress Wealth Services, Llc03-31-2021Com17,331Decreased-0.270.14671,000.0027.3238.72Form 13
Manning & Napier Group, Llc03-31-2021Common1,876,850Decreased-0.370.6272,614,000.0027.18116.05Form 13
Pegasus Asset Management, Inc.03-31-2021Com89,094Increased3.421.753,447,000.0032.0238.69Form 13
Front Row Advisors Llc03-31-2021Stock1,208Decreased-12.460.0247,000.0011.9038.91Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com4,214Increased1.590.09163,000.0029.3738.68Form 13
Investors Research Corp03-31-2021Com20,179Maintained0.000.29781,000.0027.6138.70Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock14,387Increased25.440.15557,000.0060.5238.72Form 13
James Hambro & Partners03-31-2021Com5,567Decreased-26.090.02216,000.00-5.2638.80Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com110,823Decreased-4.482.204,288,000.0021.9238.69Form 13
Jgp Wealth Management, Llc03-31-2021Com9,409Decreased-17.810.08364,000.00-2.1538.69Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock21,009Decreased-2.310.18813,000.0024.6938.70Form 13
Justinvest Llc03-31-2021Com84,218Increased40.860.493,258,000.0079.8038.69Form 13
Clarity Wealth Advisors, Llc03-31-2021Com6,049New!0.000.13234,000.000.0038.68Form 13
Wesleyan Assurance Society03-31-2021Com398,500Maintained0.002.0515,434,000.0027.8238.73Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com37,342Increased1.130.341,445,000.0029.1338.70Form 13
Riversedge Advisors, Llc03-31-2021Com9,605Decreased-52.930.16372,000.00-39.9038.73Form 13
Bcs Wealth Management03-31-2021Com7,263Increased0.280.13281,000.0027.7338.69Form 13
Firestone Capital Management03-31-2021Com2,338Decreased-10.900.0390,000.0012.5038.49Form 13
360 Financial, Inc.03-31-2021Com5,177New!0.000.11200,000.000.0038.63Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com6,813Increased31.420.09263,000.0067.5238.60Form 13
Wealth Advisors, Inc.03-31-2021Com27,960Increased19.180.36917,000.0028.9743.39Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock8,457Decreased-1.420.18327,000.0025.7738.67Form 13
Mclean Asset Management Corp03-31-2021Com34,977Increased0.011.101,395,000.0031.6039.88Form 13
Lifepro Asset Management03-31-2021Com24,548Decreased-6.650.30950,000.0019.2038.70Form 13
Monterey Private Wealth, Inc.03-31-2021Com27,401Increased3.100.591,080,000.0034.0039.41Form 13
Unison Asset Management Llc03-31-2021Com179,481Increased2.996.426,944,000.0031.4738.69Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,944Decreased-8.130.0575,000.0017.1938.58Form 13
Avenue 1 Advisors, Llc03-31-2021Com6,555New!0.000.16254,000.000.0038.75Form 13
Us Bancorp \de\03-31-2021Common Stock7,991,098Increased2.380.63309,175,000.0030.68116.09Form 13
Meeder Asset Management Inc03-31-2021Com298,165Increased437.660.5911,535,000.00586.20309.37Form 13
Delta Asset Management Llc/tn03-31-2021Com15,658Increased2.430.06606,000.0064.6738.70Form 13
Braun Stacey Associates Inc03-31-2021Com768,362Decreased-2.360.0029,728,000.0024.6477.43Form 13
Davenport & Co Llc03-31-2021Com331,560Increased1.790.1212,828,000.0029.9338.69Form 13
Comerica Bank03-31-2021Com1,795,836Decreased-2.619.9970,361,000.0020.94160.08Form 13
Shufro Rose & Co Llc03-31-2021Com51,397Decreased-0.190.161,989,000.0027.4238.70Form 13
Badgley Phelps & Bell Inc03-31-2021Com496,793Increased1.940.8019,221,000.0030.1338.69Form 13
North Star Asset Management Inc03-31-2021Com5,940New!0.000.01230,000.000.0038.72Form 13
Mitchell Capital Management Co03-31-2021Com30,266Increased7.160.291,171,000.0036.8038.69Form 13
Wright Investors Service Inc03-31-2021Com102,996Increased24.311.213,985,000.0058.7077.38Form 13
Sawgrass Asset Management Llc03-31-2021Com30,411Decreased-1.510.091,177,000.0025.7538.70Form 13
Chatham Capital Group, Inc.03-31-2021Com5,815New!0.000.05225,000.000.0038.69Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.011,048,837Increased14.990.9840,580,000.0046.7838.69Form 13
Dowling & Yahnke Llc03-31-2021Com305,915Decreased-0.500.8111,836,000.0027.0138.69Form 13
Hollencrest Capital Management03-31-2021Com151,352Increased0.540.555,856,000.0028.3477.40Form 13
Regentatlantic Capital Llc03-31-2021Com489,975Increased3.440.6418,957,000.0032.0438.69Form 13
Ziegler Capital Management, Llc03-31-2021Com836,676Increased24.411.0232,371,000.0058.8077.38Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com46,083Increased7.410.141,783,000.0037.1538.69Form 13
Alphamark Advisors, Llc03-31-2021Com444Increased0.450.0117,000.0030.7738.29Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com190,458Decreased-26.972.087,369,000.00-6.7838.69Form 13
American Assets Investment Management, Llc03-31-2021Com839,100Maintained0.004.4832,465,000.0027.6538.69Form 13
Handelsbanken Fonder Ab03-31-2021Com1,884,279Increased2.610.4172,903,000.0030.9838.69Form 13
Sarasin & Partners Llp03-31-2021Com20,000Decreased-27.020.01774,000.00-6.8638.70Form 13
Xr Securities Llc03-31-2021Com55,300Decreased-21.670.01233,000.0072.596.21Form 13
Candriam Luxembourg S.c.a.03-31-2021Com950,374Maintained0.000.2327,671,000.00-3.9466.34Form 13
Modera Wealth Management, Llc03-31-2021Com45,980Decreased-21.700.121,779,000.00-0.0638.69Form 13
Aviance Capital Partners, Llc03-31-2021Com16,180Decreased-4.150.12626,000.0022.2738.69Form 13
Eos Management, L.p.03-31-2021Com32,884New!0.000.741,272,000.000.0038.68Form 13
Allworth Financial Lp03-31-2021Com112,282Increased137.380.094,344,000.00202.9338.69Form 13
Tci Wealth Advisors, Inc.03-31-2021Com23,584Increased10.430.39912,000.0040.9638.67Form 13
Miracle Mile Advisors, Llc03-31-2021Stock11,649Decreased-12.200.03451,000.0012.1938.72Form 13
Paradigm Financial Advisors, Llc03-31-2021Com330,705Decreased-7.333.1112,795,000.0018.3038.69Form 13
Allen Capital Group, Llc03-31-2021Com25,425Decreased-1.020.22984,000.0026.3238.70Form 13
Caprock Group, Inc.03-31-2021Com87,511Decreased-9.830.373,386,000.0015.0938.69Form 13
Wealth Architects, Llc03-31-2021Com29,233Decreased-0.760.241,131,000.0026.6538.69Form 13
Mirador Capital Partners Lp03-31-2021Com10,557Increased19.800.10408,000.0052.8138.65Form 13
First Personal Financial Services03-31-2021Com1,500Maintained0.000.0258,000.0028.8938.67Form 13
Empire Life Investments Inc.03-31-2021Com889,910Increased6.392.3734,431,000.0035.8038.69Form 13
Klingman & Associates, Llc03-31-2021Com8,686Increased8.060.03336,000.0037.7038.68Form 13
Alpha Omega Wealth Management Llc03-31-2021Com29,822Decreased-1.150.201,154,000.0026.2638.70Form 13
Oliver Luxxe Assets Llc03-31-2021Com88,370Increased0.011.033,419,000.0017.0138.69Form 13
Well Done, Llc03-31-2021Stock9,169Increased2.790.08355,000.0031.4838.72Form 13
Rsm Us Wealth Management Llc03-31-2021Com32,707Decreased-5.130.081,265,000.0021.0538.68Form 13
Legacy Bridge, Llc03-31-2021Com43,980Increased85.531.101,702,000.00137.0538.70Form 13
Connecticut Wealth Management, Llc03-31-2021Com50,546Increased0.020.181,956,000.0027.6838.70Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock24,493Increased21.230.22948,000.0054.9038.70Form 13
Hapanowicz & Associates Financial Services, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ackerman Capital Advisors, Llc03-31-2021Com8,100Maintained0.000.08313,000.000.0038.64Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Com33,335Decreased-0.630.671,289,000.0026.8738.67Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock36,432Increased7.350.361,410,000.0037.0377.56Form 13
Ironvine Capital Partners, Llc03-31-2021Com448,338Increased0.882.0217,346,000.0028.7738.69Form 13
Vigilare Wealth Management03-31-2021Com23,823New!0.000.65922,000.000.0038.70Form 13
We Are One Seven, Llc03-31-2021Com126,505Increased13.290.844,894,000.0044.5838.69Form 13
Maltin Wealth Management, Inc.03-31-2021Com8,651Increased17.190.22335,000.0049.5538.72Form 13
Patriot Investment Management Inc.03-31-2021Com10,137Maintained0.000.04392,000.000.0038.67Form 13
Delta Financial Advisors Llc03-31-2021Com31,568Increased3.390.571,221,000.0032.0038.68Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com9,369Increased2.910.17374,000.0035.5139.92Form 13
Skyoak Wealth, Llc03-31-2021Com63,915Decreased-3.330.712,559,000.0027.6940.04Form 13
Spreng Capital Management, Inc.03-31-2021Com15,426Maintained0.000.42597,000.0027.5638.70Form 13
Perennial Investment Advisors, Llc03-31-2021Com15,399Increased15.260.24596,000.0047.1638.70Form 13
Minot Wealth Management Llc03-31-2021Com13,905Increased4.150.14538,000.0032.8438.69Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com2,480Maintained0.000.0796,000.0028.0038.71Form 13
Virginia Retirement Systems Et Al03-31-2021Com931,504New!0.000.3536,040,000.000.0038.69Form 13
Mufg Americas Holdings Corp03-31-2021Com97,545Decreased-3.960.063,775,000.0022.64116.53Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com46,700Decreased-4.110.171,807,000.0022.4338.69Form 13
Lsv Asset Management03-31-2021Com16,495,258Decreased-19.091.09638,201,000.003.2738.69Form 13
Oakwood Capital Management Llc/ca03-31-2021Com151,123Increased0.381.725,847,000.0028.1438.69Form 13
Ar Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schulhoff & Co Inc03-31-2021Com37,568Decreased-0.280.661,453,000.0027.3438.68Form 13
Sigma Investment Counselors Inc03-31-2021Com11,138Decreased-17.210.03431,000.005.6438.70Form 13
Thoroughbred Financial Services, Llc03-31-2021Com42,143Increased4.060.451,630,000.0032.8438.68Form 13
Norris Perne & French Llp/mi03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Stoneridge Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust03-31-2021Equities18,256Decreased-0.900.05706,000.0026.5238.67Form 13
Greenleaf Trust03-31-2021Com136,458Increased13.060.075,280,000.0044.3438.69Form 13
British Columbia Investment Management Corp03-31-2021Com1,661,753Increased0.130.4664,293,000.0027.8238.69Form 13
Violich Capital Management, Inc.03-31-2021Com5,264New!0.000.04204,000.000.0038.75Form 13
Employers Holdings, Inc.03-31-2021Com60,750Maintained0.001.382,350,000.0027.6538.68Form 13
Ifrah Financial Services, Inc.03-31-2021Com7,567Maintained0.000.09293,000.0027.9538.72Form 13
Mechanics Bank Trust Department03-31-2021Com48,056Decreased-13.420.321,859,000.0010.5238.68Form 13
Signaturefd, Llc03-31-2021Com86,990Increased13.160.153,366,000.0044.4638.69Form 13
Convergence Investment Partners, Llc03-31-2021Com94,819Decreased-4.471.683,669,000.0021.9738.69Form 13
Pggm Investments03-31-2021Com1,407,180Increased27.740.2454,444,000.0063.0638.69Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com24,898,921Decreased-1.440.60963,339,000.0025.8138.69Form 13
Smith, Salley & Associates03-31-2021Com19,242Increased10.380.07744,000.0040.9177.34Form 13
Shayne & Co., Llc03-31-2021Com10,700Maintained0.000.24414,000.0027.7877.04Form 13
Wealthcare Capital Management Llc03-31-2021Common1,504New!0.000.0158,000.000.0038.56Form 13
Hengehold Capital Management Llc03-31-2021Com5,806New!0.000.03225,000.000.0038.75Form 13
Creative Planning03-31-2021Com1,642,087Decreased-14.800.1258,426,000.0023.3963.60Form 13
Eulav Asset Management03-31-2021Com510,000Increased64.480.5319,732,000.00109.9638.69Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com90,228Increased5.000.173,491,000.0034.0138.69Form 13
Arga Investment Management, Lp03-31-2021Common Stocks118,408Decreased-0.080.344,581,000.0027.5338.69Form 13
Oakworth Capital, Inc.03-31-2021Common Stock31,980Increased10.520.141,237,000.0041.0577.35Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap13,323Increased3.900.37515,000.0032.3938.65Form 13
St. Johns Investment Management Company, Llc03-31-2021Com87,925Decreased-1.111.963,402,000.0026.2338.69Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Planning Advisors, Llc03-31-2021Com18,254Increased63.420.16706,000.00108.2638.68Form 13
Us Financial Advisors, Llc03-31-2021Com6,880Decreased-9.710.07266,000.0015.1538.66Form 13
Ifp Advisors, Inc03-31-2021Stock75,627Decreased-14.860.062,924,000.008.4638.66Form 13
Ns Partners Ltd03-31-2021Com1,216,535Decreased-1.292.7347,068,000.0026.0038.69Form 13
Wespac Advisors Socal, Llc03-31-2021Com29,158Decreased-3.320.441,128,000.0023.4138.69Form 13
Cornerstone Wealth Management, Llc03-31-2021Com32,434Decreased-4.860.151,255,000.0021.4938.69Form 13
Wealthcare Advisory Partners Llc03-31-2021Common43,543Increased24.290.121,685,000.0058.6638.70Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com354,247Increased145.297.0913,812,000.00215.5638.99Form 13
Claraphi Advisory Network, Llc03-31-2021Com57,883Decreased-3.020.622,239,000.0023.7738.68Form 13
Buckley Wealth Management, Llc03-31-2021Com44,521Decreased-11.620.641,723,000.0012.8438.70Form 13
Trustcore Financial Services, Llc03-31-2021Com56,728Decreased-9.460.252,195,000.0015.5938.69Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com288,502Decreased-0.641.0911,162,000.0026.8338.69Form 13
Arnhold Llc03-31-2021Com202,905Maintained0.000.947,850,000.0027.6438.69Form 13
Exeter Financial, Llc03-31-2021Com53,967Increased2.661.322,088,000.0031.0738.69Form 13
Pasadena Private Wealth, Llc03-31-2021Com14,483Decreased-25.010.13367,000.00-15.6338.70Form 13
Guidance Point Advisors, Llc03-31-2021Com6,453New!0.000.10249,000.000.0038.59Form 13
Archetype Wealth Partners03-31-2021Stock7,594Increased2.400.11294,000.0030.6738.71Form 13
Jupiter Wealth Management Llc03-31-2021Com94,138Increased370.691.953,870,000.00538.6141.11Form 13
Tranquility Partners, Llc03-31-2021Com17,905Increased8.540.49693,000.0038.6038.70Form 13
Tcf National Bank03-31-2021Common Stock32,214Decreased-1.170.141,247,000.0026.2177.83Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com17,411Increased17.170.24673,000.0049.5638.65Form 13
Single Point Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc03-31-2021Com14,093Increased23.000.36545,000.0057.0638.67Form 13
Madden Securities Corp03-31-2021Com17,409Decreased-2.790.39674,000.0024.1338.72Form 13
Truadvice, Llc03-31-2021Com19,249Decreased-32.090.23791,000.00-6.3941.09Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com7,058Increased14.880.16273,000.0046.7738.68Form 13
Intrua Financial, Llc03-31-2021Com6,207Decreased-17.020.06248,000.009.2539.95Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com12,505Increased0.480.45484,000.0028.3838.70Form 13
Benedetti & Gucer, Inc.03-31-2021Common11,957New!0.000.42462,000.000.0038.64Form 13
Arrow Financial Corp03-31-2021Common Stock162,599Decreased-1.610.856,291,000.0025.57154.65Form 13
Jones Financial Companies Lllp03-31-2021Com342,076Decreased-0.570.0213,235,000.0026.9277.15Form 13
Centaurus Financial, Inc.03-31-2021Com64,028Decreased-0.170.242,477,000.0027.4238.69Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com90,123Increased20.600.063,487,000.0053.9538.69Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com82,802Maintained0.001.203,204,000.0027.6538.69Form 13
Excalibur Management Corp03-31-2021Stock41,914Increased10.670.801,622,000.0041.2938.70Form 13
Mastrapasqua Asset Management Inc03-31-2021Com360,416Increased129.811.6313,944,000.00193.3138.69Form 13
Great Lakes Advisors, Llc03-31-2021Com2,445,553Increased30.681.5394,618,000.0066.8077.06Form 13
Trust Co Of Oklahoma03-31-2021Common Stock7,930Decreased-41.269.99306,812,000.00-25.0238,690.04Form 13
Raymond James Trust N.a.03-31-2021Common Stock234,888Increased3.050.329,088,000.0031.5477.38Form 13
Hightower Trust Services, Lta03-31-2021Com22,737Increased88.780.12880,000.00141.1038.70Form 13
Proffitt & Goodson Inc03-31-2021Com30,983Decreased-6.500.231,199,000.0019.4238.70Form 13
Adell Harriman & Carpenter Inc03-31-2021Com16,494Increased20.329.99638,185,000.0053.5938,691.95Form 13
Sonata Capital Group Inc03-31-2021Com10,644Maintained0.000.20412,000.0027.5538.71Form 13
Nicolet Bankshares Inc03-31-2021Common Stock6,875New!0.000.07266,000.000.0038.69Form 13
Texas Permanent School Fund03-31-2021Com1,268,592Decreased-5.490.6149,082,000.0020.6438.69Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com12,057Decreased-2.490.14466,000.0024.2738.65Form 13
Hills Bank & Trust Co03-31-2021Com6,567Decreased-1.650.04254,000.0025.1277.30Form 13
Ironwood Investment Counsel, Llc03-31-2021Com5,213Decreased-34.710.06201,000.00-16.6038.56Form 13
Aldebaran Financial Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com2,725,814Decreased-11.990.63105,462,000.0012.3438.69Form 13
Hanson & Doremus Investment Management03-31-2021Common1,661Increased15.190.0264,000.0045.4538.53Form 13
Gfs Advisors, Llc03-31-2021Com578,919Decreased-7.535.2322,398,000.0018.0438.69Form 13
Meridian Investment Counsel Inc.03-31-2021Com78,924Decreased-1.001.183,054,000.0026.4138.70Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com44,478Decreased-0.210.441,721,000.0027.3938.69Form 13
Sandy Spring Bank03-31-2021Com62,268Decreased-7.200.142,409,000.0018.44115.99Form 13
Asset Dedication, Llc03-31-2021Equities52,129Decreased-21.400.462,027,000.001.2038.88Form 13
Daiwa Securities Group Inc.03-31-2021Com749,379Decreased-34.860.2228,993,000.00-16.7977.38Form 13
Davis-rea Ltd.03-31-2021Com132,283Increased4.082.735,118,000.0032.8738.69Form 13
Cohen Capital Management, Inc.03-31-2021Com5,910New!0.000.04229,000.000.0038.75Form 13
Sfmg, Llc03-31-2021Com6,089New!0.000.03236,000.000.0038.76Form 13
Capwealth Advisors, Llc03-31-2021Com1,012,963Decreased-1.364.4639,192,000.0025.9238.69Form 13
Hendershot Investments Inc.03-31-2021Com8,659Maintained0.000.08335,000.0027.8638.69Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Investment Group Llc03-31-2021Com327,513Maintained0.002.7912,672,000.0027.6538.69Form 13
Signalpoint Asset Management, Llc03-31-2021Com36,055Increased0.870.491,395,000.0028.8138.69Form 13
Acg Wealth03-31-2021Com22,022Increased5.300.11852,000.0034.3838.69Form 13
Jnba Financial Advisors03-31-2021Com19,214Increased11.620.11743,000.0042.3438.67Form 13
Winch Advisory Services, Llc03-31-2021Com1,511Increased92.980.0258,000.00141.6738.39Form 13
Focused Wealth Management, Inc03-31-2021Com139,238Decreased-0.210.965,387,000.0027.3838.69Form 13
Pettee Investors, Inc.03-31-2021Com7,571Maintained0.000.14293,000.0027.9538.70Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock9,093Maintained0.000.12351,000.0027.6477.09Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Com356,897Increased154.121.3913,808,000.00224.3638.69Form 13
Ellevest, Inc.03-31-2021Stock21,402Increased2.190.10828,000.0030.3938.69Form 13
Fiduciary Group Llc03-31-2021Com112,154Increased5.070.584,546,000.0029.5240.53Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com1,018Increased41.980.0239,000.0077.2738.31Form 13
Flagship Harbor Advisors, Llc03-31-2021Com45,935Decreased-6.710.201,777,000.0019.1038.69Form 13
Benson Investment Management Company, Inc.03-31-2021Com15,076Maintained0.000.34583,000.0027.5738.67Form 13
Symmetry Partners, Llc03-31-2021Com57,531Decreased-3.900.162,226,000.0022.6438.69Form 13
Avestar Capital, Llc03-31-2021Com8,061New!0.000.07323,000.000.0040.07Form 13
Mps Loria Financial Planners, Llc03-31-2021Com5,097Increased0.180.09197,000.0028.7638.65Form 13
Qvr Llc03-31-2021Com23,400Increased160.430.08904,000.00232.3577.25Form 13
Ddd Partners, Llc03-31-2021Com5,865New!0.000.04227,000.000.0038.70Form 13
55i, Llc03-31-2021Com16,863Increased13.340.03652,000.0044.5738.66Form 13
Costello Asset Management, Inc03-31-2021Com3,699Increased0.350.10143,000.0027.6838.66Form 13
Treasurer Of The State Of North Carolina03-31-2021Com3,281,763Increased0.460.80126,971,000.0028.2338.69Form 13
Ellis Investment Partners, Llc03-31-2021Com6,231Increased0.240.07241,000.0028.1938.68Form 13
Howard Financial Services, Ltd.03-31-2021Com7,409Decreased-28.620.13287,000.00-8.8938.74Form 13
Nicolet Advisory Services, Llc03-31-2021Com22,827Increased12.550.12883,000.0043.5838.68Form 13
Loveless Wealth Management Llc03-31-2021Com40,100Increased2.571.021,551,000.0030.8938.68Form 13
Tfc Financial Management03-31-2021Com4,664Decreased-6.180.07180,000.0019.2138.59Form 13
Hoese & Co Llp03-31-2021Common Stock13,986Maintained0.000.67541,000.0030.3638.68Form 13
Stableford Capital Ii Llc03-31-2021Com17,507Decreased-19.300.34677,000.002.8938.67Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com6,245New!0.000.13242,000.000.0038.75Form 13
State Of Michigan Retirement System03-31-2021Com1,906,702Decreased-0.400.4973,770,000.0027.1438.69Form 13
Calton & Associates, Inc.03-31-2021Com16,892Increased0.070.13654,000.0027.7338.72Form 13
Manchester Financial Inc03-31-2021Com23,045Increased0.570.41892,000.0028.3538.71Form 13
Manufacturers Life Insurance Company, The03-31-2021Com26,598,446Decreased-1.210.901,029,094,000.0026.11154.76Form 13
Torray Llc03-31-2021Com421,928Decreased-28.882.5516,324,000.00-9.2338.69Form 13
Franklin Street Advisors Inc /nc03-31-2021Com12,371Increased2.900.04479,000.0031.5938.72Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock33,179Increased0.060.081,284,000.0027.7638.70Form 13
Victory Capital Management Inc03-31-2021Com6,731,828Decreased-6.040.27260,454,000.0019.9438.69Form 13
Compton Capital Management Inc /ri03-31-2021Com51,610Increased2.990.631,997,000.0031.4738.69Form 13
Pillar Pacific Capital Management Llc03-31-2021Com394,720Decreased-0.481.1815,271,000.0027.03116.02Form 13
West Chester Capital Advisors, Inc03-31-2021Com5,678New!0.000.19220,000.000.0038.75Form 13
Security National Trust Co03-31-2021On Com4,994Decreased-19.740.05193,000.002.1238.65Form 13
Diamond Hill Capital Management Inc03-31-2021Com15,875,539Increased4.532.48614,225,000.0033.4338.69Form 13
Boyar Asset Management Inc.03-31-2021Com164,947Decreased-2.464.326,382,000.0024.5038.69Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com6,242Maintained0.000.02242,000.000.0038.77Form 13
Scott & Selber, Inc.03-31-2021Comm58,931Increased1.980.932,280,000.0030.2138.69Form 13
Private Wealth Partners, Llc03-31-2021Com102,214Decreased-7.760.423,955,000.0017.7438.69Form 13
Beaumont Financial Partners, Llc03-31-2021Com81,444Decreased-7.710.273,151,000.0017.7938.69Form 13
Valmark Advisers, Inc.03-31-2021Com7,600New!0.000.01294,000.000.0038.68Form 13
Envestnet Asset Management Inc03-31-2021Com6,538,599Increased31.310.16252,978,000.0067.6238.69Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock3,773,011Increased47.791.47145,978,000.0088.6638.69Form 13
Smead Capital Management, Inc.03-31-2021Com2,587,580Increased9.314.41100,113,000.0039.5438.69Form 13
Poplar Forest Capital Llc03-31-2021Com5,380Maintained0.000.02208,000.000.0038.66Form 13
Savant Capital, Llc03-31-2021Com75,264Decreased-4.400.162,912,000.0022.0538.69Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com330,000Decreased-54.170.7112,768,000.00-41.4938.69Form 13
Institute For Wealth Management, Llc.03-31-2021Com94,711Decreased-2.680.703,664,000.0024.2038.69Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock248,331Decreased-0.361.889,608,000.0027.1938.69Form 13
Vicus Capital03-31-2021Com15,513Increased1.120.00600,000.0029.0338.68Form 13
Bouchey Financial Group Ltd03-31-2021Com43,725Increased5.570.271,692,000.0034.8238.70Form 13
Btc Capital Management, Inc.03-31-2021Com112,204Increased16.530.484,338,000.0048.66115.96Form 13
Alliance Wealth Management Group03-31-2021Com9,080Decreased-1.360.13351,000.0025.8138.66Form 13
Community Bank, N.a.03-31-2021Common Stock36,090Increased1.120.181,396,000.0029.1477.33Form 13
Blue Chip Partners, Inc.03-31-2021Com552,190Decreased-3.393.2821,364,000.0023.3238.69Form 13
Hedeker Wealth, Llc03-31-2021Com144,008Decreased-0.751.965,571,000.0026.6738.69Form 13
Gratus Capital Llc03-31-2021Com11,090Increased3.640.05429,000.0032.4138.68Form 13
Lgl Partners, Llc03-31-2021Com5,222New!0.000.12202,000.000.0038.68Form 13
Strategiq Financial Group, Llc03-31-2021Com5,182New!0.000.04200,000.000.0038.60Form 13
Traynor Capital Management, Inc.03-31-2021Com16,598Decreased-21.070.11642,000.000.7838.68Form 13
Berkeley Capital Partners, Llc03-31-2021Com11,200Decreased-1.230.21433,000.0025.8738.66Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com12,995Increased48.720.18503,000.0089.8138.71Form 13
Kovack Advisors, Inc.03-31-2021Ord41,356Increased10.230.211,600,000.0040.7238.69Form 13
Foresight Wealth Management, Llc03-31-2021Com17,579Increased37.910.17680,000.0076.1738.68Form 13
Ford Financial Group, Llc03-31-2021Com5,184New!0.000.09200,000.000.0038.58Form 13
D.b. Root & Company, Llc03-31-2021Com5,318New!0.000.08205,000.000.0038.55Form 13
Claret Asset Management Corp03-31-2021Com9,109Increased4.080.07352,000.0032.8338.64Form 13
Community Capital Management, Inc.03-31-2021Com20,000New!0.000.85774,000.000.0038.70Form 13
Retirement Group, Llc03-31-2021Com7,618Decreased-5.440.13295,000.0020.9038.72Form 13
Grant Street Asset Management, Inc.03-31-2021Com4,654Decreased-2.550.10180,000.0024.1438.68Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com27,381Decreased-4.710.141,059,000.0021.5838.68Form 13
Laurel Wealth Advisors Llc03-31-2021Com194,922Decreased-1.181.837,542,000.0026.1438.69Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com55,046Maintained0.001.222,130,000.000.0038.69Form 13
Sargent Investment Group, Llc03-31-2021Com20,023Decreased-0.190.20775,000.0027.4738.71Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com34,856Increased2.270.911,349,000.0030.5938.70Form 13
Garrison Point Advisors, Llc03-31-2021Com23,159Maintained0.000.70896,000.0027.6438.69Form 13
Semmax Financial Advisors Inc.03-31-2021Com2,007Increased0.400.0378,000.0027.8738.86Form 13
Gyl Financial Synergies, Llc03-31-2021Com13,742Increased0.140.29532,000.0027.8838.71Form 13
Knuff & Co Llc03-31-2021Com3,150Increased3.280.05122,000.0032.6138.73Form 13
Core Wealth Advisors, Inc.03-31-2021Com937Decreased-20.930.0336,000.000.0038.42Form 13
Ccg Wealth Management, Llc03-31-2021Com5,940Decreased-36.300.23230,000.00-18.7338.72Form 13
Sage Rhino Capital Llc03-31-2021Com5,752New!0.000.07223,000.000.0038.77Form 13
Ieq Capital, Llc03-31-2021Com82,163Increased5.880.143,179,000.0035.1677.38Form 13
Lionsbridge Wealth Management Llc03-31-2021Com7,411Decreased-1.290.28286,000.0025.9938.59Form 13
Great Diamond Partners, Llc03-31-2021Com24,388Decreased-0.900.29943,000.0026.5838.67Form 13
Bank Of Marin03-31-2021Com44,052Maintained0.001.351,705,000.0027.7277.60Form 13
Lloyd Advisory Services, Llc.03-31-2021Com1,136Decreased-9.340.0244,000.0015.7938.73Form 13
Grant/grossmendelsohn, Llc03-31-2021Com13,632Increased0.020.44552,000.0021.0540.49Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Geier Asset Management, Inc.03-31-2021Com61,826Decreased-0.271.842,508,000.0016.5440.57Form 13
Better Money Decisions, Llc03-31-2021Com2,716New!0.000.11105,000.000.0038.66Form 13
Commonwealth Equity Services, Llc03-31-2021Com2,692,494Decreased-0.780.29104,172,000.0026.6538.69Form 13
Cowen And Company, Llc03-31-2021Com209,201Decreased-44.410.121,661,000.00-37.0645.08Form 13
Mjp Associates Inc /adv03-31-2021Com7,743Increased11.190.12300,000.0042.1838.74Form 13
Flippin Bruce & Porter Inc03-31-2021Com147,104Decreased-2.241.035,691,000.0024.7838.69Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banyan Capital Management, Inc.03-31-2021Stock32,913Maintained0.000.841,273,000.000.0038.68Form 13
Inverness Counsel Llc /ny/03-31-2021Com7,833Decreased-1.790.01303,000.0025.2138.68Form 13
Griffin Asset Management, Inc.03-31-2021Com282,867Increased7.181.4010,944,000.0036.8238.69Form 13
Atlantic Union Bankshares Corp03-31-2021Com133,576Increased4.220.535,169,000.0033.0577.44Form 13
Washington Capital Management Inc03-31-2021Com37,530Maintained0.001.351,452,000.0027.5938.69Form 13
Bridges Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock3,977,565Increased53.551.48153,892,000.0096.0077.36Form 13
Commerce Bank03-31-2021Com758,875Increased6.170.2329,361,000.0035.5277.38Form 13
United Fire Group Inc03-31-2021Com140,000Maintained0.002.815,417,000.0027.6738.69Form 13
Natixis Advisors, L.p.03-31-2021Com2,356,181Increased8.500.4791,159,000.0038.49116.05Form 13
Shikiar Asset Management Inc03-31-2021Com241,919Increased2.583.169,360,000.0030.9538.69Form 13
Icon Advisers Inc/co03-31-2021Com275,815Increased2.011.6710,671,000.0030.2138.69Form 13
Van Strum & Towne Inc.03-31-2021Com9,824Maintained0.000.19380,000.0027.5238.68Form 13
Cadence Bank Na03-31-2021Common Stock75,601Increased15.070.932,925,000.0046.8477.36Form 13
Capital City Trust Co/fl03-31-2021Com12,237Increased61.820.15474,000.00106.9977.46Form 13
Wade G W & Inc03-31-2021Com100,138Increased33.720.213,874,000.0070.6638.69Form 13
Seizert Capital Partners, Llc03-31-2021Com1,367,922Decreased-4.102.7652,925,000.0022.4238.69Form 13
Los Angeles Capital Management Llc03-31-2021Com2,539,787Decreased-0.569.9998,264,000.0026.9438.69Form 13
Destination Wealth Management03-31-2021Com14,622Increased9.630.02566,000.0040.1038.71Form 13
Levin Capital Strategies, L.p.03-31-2021Com102,131Decreased-0.530.423,951,000.0026.9638.69Form 13
Horrell Capital Management, Inc.03-31-2021Com32,460Increased0.310.501,256,000.0028.0338.69Form 13
Stockman Wealth Management, Inc.03-31-2021Com5,305New!0.000.06205,000.000.0038.64Form 13
Capital Investment Counsel, Inc03-31-2021Com56,516Increased31.360.582,187,000.0067.7138.70Form 13
Lazard Freres Gestion S.a.s.03-31-2021Bank Of America Corp1,801,822Increased2.122.0659,315,000.0010.5932.92Form 13
Palladium Partners Llc03-31-2021Com553,862Increased0.251.0621,429,000.0027.9777.42Form 13
Sterneck Capital Management, Llc03-31-2021Com8,958Decreased-16.330.24347,000.007.1038.74Form 13
Avidian Wealth Solutions, Llc03-31-2021Com14,227Decreased-3.770.05550,000.0022.7738.66Form 13
Endurance Wealth Management, Inc.03-31-2021Stock433,320Increased0.181.9716,765,000.0027.8877.38Form 13
Donaldson Capital Management, Llc03-31-2021Com17,021Decreased-15.210.04659,000.008.3938.72Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com1,535,328Increased1.560.2559,402,000.0029.6438.69Form 13
Adviser Investments Llc03-31-2021Com293,496Increased17.310.9211,355,000.0049.7438.69Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com56,581Decreased-0.460.792,189,000.0027.0538.69Form 13
Girard Partners Ltd.03-31-2021Stock285,820Increased0.241.6011,058,000.0027.9638.69Form 13
Prio Wealth Limited Partnership03-31-2021Com1,702,659Decreased-1.152.3765,876,000.0026.1838.69Form 13
Investment Partners, Ltd.03-31-2021Com7,442Increased0.150.14288,000.0028.0038.70Form 13
Lincluden Management Ltd03-31-2021Com171,023Decreased-6.400.646,617,000.0019.4838.69Form 13
Twin Capital Management Inc03-31-2021Com446,698Decreased-13.981.7217,283,000.009.8138.69Form 13
Todd Asset Management Llc03-31-2021Cs1,248,124Decreased-0.351.1348,290,000.0027.2038.69Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock7,925Maintained0.000.25307,000.0027.9238.74Form 13
Marco Investment Management Llc03-31-2021Com121,177Increased0.010.614,688,000.0027.6338.69Form 13
Staley Capital Advisers Inc03-31-2021Com7,563Increased2.550.02293,000.0030.8038.74Form 13
Alliancebernstein L.p.03-31-2021Com31,091,910Decreased-8.220.531,202,946,000.0017.1538.69Form 13
Bar Harbor Trust Services03-31-2021Com32,955Increased39.360.471,275,000.0077.8238.69Form 13
Rhumbline Advisers03-31-2021Com13,772,433Decreased-4.670.72532,855,000.0021.6938.69Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks6,641New!0.009.99257,000,000.000.0038,698.99Form 13
First National Trust Co03-31-2021Com189,419Increased9.810.487,329,000.0040.1977.39Form 13
Fma Advisory Inc03-31-2021Com135,452Increased5.801.625,241,000.0035.0438.69Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com210,326Increased1.430.788,138,000.0029.4877.39Form 13
Scotia Capital Inc.03-31-2021Com1,314,368Increased4.990.4150,851,000.0034.0238.69Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock42,039Decreased-0.180.361,626,000.0027.4377.36Form 13
Round Table Services, Llc03-31-2021Com7,710New!0.000.07298,000.000.0038.65Form 13
Meitav Dash Investments Ltd03-31-2021Com1,241,811Decreased-14.041.3548,059,000.009.8038.70Form 13
Altavista Wealth Management, Inc.03-31-2021Com29,071Increased1.310.271,125,000.0029.3138.70Form 13
Greenwich Wealth Management Llc03-31-2021Com28,732Decreased-4.020.091,112,000.0022.6038.70Form 13
Grace Capital03-31-2021Com4,365Maintained0.000.11169,000.0028.0338.72Form 13
Sigma Planning Corp03-31-2021Stock179,638Increased12.700.226,950,000.0043.8638.69Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com2,948,925Increased6.880.75114,094,000.0036.4338.69Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com17,409Increased28.660.05674,000.0064.3938.72Form 13
Argi Investment Services, Llc03-31-2021Com47,157Increased23.670.061,824,000.0057.7938.68Form 13
Edgestream Partners, L.p.03-31-2021Com13,712New!0.000.03531,000.000.0038.73Form 13
Prospera Financial Services Inc03-31-2021Com145,440Increased5.000.335,627,000.0034.0138.69Form 13
Arizona State Retirement System03-31-2021Com2,194,044Decreased-5.310.7484,888,000.0020.8738.69Form 13
Estate Counselors, Llc03-31-2021Com2,384Maintained0.000.0192,000.0027.7838.59Form 13
Investment House Llc03-31-2021Com5,178Decreased-71.470.02200,000.00-63.6438.62Form 13
Exencial Wealth Advisors, Llc03-31-2021Com37,358Decreased-16.110.091,446,000.007.1177.41Form 13
Quantitative Systematic Strategies Llc03-31-2021Com89,902Increased33.270.543,478,000.0070.0738.69Form 13
Cranbrook Wealth Management, Llc03-31-2021Com4,424Increased337.150.04171,000.00451.6138.65Form 13
Family Firm, Inc.03-31-2021Com12,754Increased0.430.14493,000.0017.6638.65Form 13
Fagan Associates, Inc.03-31-2021Com173,800Decreased-1.321.576,724,000.0025.9638.69Form 13
Koshinski Asset Management, Inc.03-31-2021Com52,992Increased34.620.222,050,000.0071.8438.69Form 13
Usa Financial Portformulas Corp03-31-2021Com2,233Increased6280.000.0786,000.008,500.0038.51Form 13
Bigsur Wealth Management Llc03-31-2021Com16,750Decreased-10.670.33648,000.0014.0838.69Form 13
Aptus Capital Advisors, Llc03-31-2021Com135,976Decreased-81.240.195,261,000.00-76.0576.69Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com451,359Decreased-5.400.4117,463,000.0020.7538.69Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock36,257Maintained0.000.471,403,000.0013.1538.70Form 13
Institutional & Family Asset Management, Llc03-31-2021Com407Increased41.810.0016,000.0077.7839.31Form 13
Simmons Bank03-31-2021Common Stock194,849Decreased-17.430.567,539,000.005.40192.53Form 13
Copperwynd Financial, Llc03-31-2021Com15,234Decreased-0.850.26589,000.0026.3938.66Form 13
Simon Quick Advisors, Llc03-31-2021Com458,645Decreased-0.105.2217,745,000.0027.5238.69Form 13
Wp Advisors, Llc03-31-2021Com6,723Increased0.480.11260,000.0028.0838.67Form 13
Standard Life Aberdeen Plc03-31-2021Com10,796,502Increased7.790.94418,202,000.0037.75232.19Form 13
Md Financial Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blueshift Asset Management, Llc03-31-2021Com78,241Increased28.280.313,027,000.0063.7138.69Form 13
Bigelow Investment Advisors, Llc03-31-2021Com7,722New!0.000.15299,000.000.0038.72Form 13
Larson Financial Group Llc03-31-2021Com1,265Increased1217.710.0149,000.001,533.3338.74Form 13
Ocean Capital Management, Llc03-31-2021Com8,640Decreased-2.260.16335,000.0025.0038.77Form 13
Altium Wealth Management Llc03-31-2021Com83,299Decreased-0.140.263,223,000.0027.4938.69Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock3,555Maintained0.000.21138,000.0027.7838.82Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com25,618Decreased-3.890.15991,000.0022.8038.68Form 13
Allred Capital Management, Llc03-31-2021Com9,032Increased1.620.16349,465,000.00129,812.6438,691.87Form 13
Grandview Asset Management Llc03-31-2021Com300Decreased-97.970.1312,000.00-97.9040.00Form 13
Abundance Wealth Counselors03-31-2021Com37,528Increased7.990.361,452,000.0037.8938.69Form 13
Bt Wealth Management Llc03-31-2021Com5,939Decreased-13.920.08230,000.0010.0538.73Form 13
C-j Advisory, Inc.03-31-2021Com6,211New!0.000.14240,000.000.0038.64Form 13
Rda Financial Network03-31-2021Com14,443Increased0.880.24559,000.0028.8038.70Form 13
Avion Wealth03-31-2021Com162Increased0.620.006,000.0020.0037.04Form 13
Bell Bank03-31-2021Com10,607Maintained0.000.06410,000.0027.7338.65Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com430,637Decreased-10.070.2416,661,000.0014.8078.69Form 13
Pzena Investment Management Llc03-31-2021Com10,634,297Decreased-3.381.67411,441,000.0023.3438.69Form 13
Check Capital Management Inc/ca03-31-2021Com75,845Increased18.010.142,934,000.0050.6238.68Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com54,371Maintained0.000.092,104,000.0027.6738.70Form 13
Kahn Brothers Group Inc /de/03-31-2021Com13,547Maintained0.000.08524,133,000.0027.6538,689.97Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com423,820Maintained0.000.9016,398,000.000.0038.69Form 13
Boston Financial Mangement Llc03-31-2021Com72,525Increased26.600.122,806,000.0061.6438.69Form 13
Cibc World Markets Corp03-31-2021Com4,986,736Decreased-44.931.20192,937,000.00-29.7038.69Form 13
Beach Investment Counsel Inc/pa03-31-2021Com724,121Increased5.902.4728,016,000.0035.1838.69Form 13
Hutchinson Capital Management/ca03-31-2021Com700,344Decreased-0.566.7627,096,000.0026.9438.69Form 13
D.a. Davidson & Co.03-31-2021Com377,099Increased16.760.1914,590,000.0049.0838.69Form 13
Keybank National Association/oh03-31-2021Com3,260,247Increased4.450.58126,139,000.0033.3377.39Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long2,322Increased14.610.0090,000.0045.1638.76Form 13
Gould Asset Management Llc /ca/03-31-2021Com7,564Increased10.200.09293,000.0040.8738.74Form 13
Webster Bank, N. A.03-31-2021Com185,780Decreased-1.160.827,188,000.0026.1777.39Form 13
Harvey Capital Management Inc03-31-2021Com192,265Increased1.492.707,438,000.0029.5638.69Form 13
Trust Co Of Virginia /va03-31-2021Com21,910Increased4.810.10848,000.0033.9777.41Form 13
Davidson Investment Advisors03-31-2021Common560,737Decreased-2.841.8421,695,000.0024.0238.69Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity9,274,974Increased150.889.991,198,766,781,000.0030.07212,833,690.00Form 13
Advisors Asset Management, Inc.03-31-2021Com602,827Increased4.820.3623,323,000.0033.8038.69Form 13
Cambridge Financial Group, Inc.03-31-2021Com228,239Decreased-1.889.998,830,567,000.0025.2538,690.00Form 13
Brighton Jones Llc03-31-2021Com70,742Increased1.840.162,737,000.0029.9638.69Form 13
Blackrock Inc.03-31-2021Com514,463,337Increased0.560.5919,904,586,000.0028.361,121.96Form 13
Mariner, Llc03-31-2021Com1,839,396Increased0.820.5071,166,000.0028.6938.69Form 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 Inc03-31-2021Com79,469Decreased-12.890.033,075,000.0011.2138.69Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com6,970Decreased-1.830.04269,000.0025.1276.92Form 13
Choate Investment Advisors03-31-2021Com49,466Decreased-0.410.121,914,000.0027.0938.69Form 13
Securian Asset Management, Inc03-31-2021Com644,517Decreased-3.430.5424,936,000.0023.2638.69Form 13
Mai Capital Management03-31-2021Cs505,555Increased21.820.4419,560,000.0055.5078.69Form 13
Schafer Cullen Capital Management Inc03-31-2021Com326,880Decreased-92.562.5812,647,000.00-90.5038.69Form 13
Evermay Wealth Management Llc03-31-2021Com14,765Maintained0.000.11571,000.0027.4638.67Form 13
Gamble Jones Investment Counsel03-31-2021Com24,238Maintained0.000.06938,000.0027.6238.70Form 13
Opus Investment Management Inc03-31-2021Com89,650New!0.000.513,469,000.000.0038.69Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock18,000Increased65.810.10696,000.00111.5538.67Form 13
Ami Investment Management Inc03-31-2021Com138,994Increased0.202.265,378,000.0027.9338.69Form 13
Pictet & Cie (europe) Sa03-31-2021Com204,514Increased24.870.327,913,000.0059.4138.69Form 13
Principal Financial Group Inc03-31-2021Com13,449,909Decreased-7.160.36520,377,000.0018.5177.38Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com206,119Decreased-1.701.897,975,000.0025.4738.69Form 13
Rational Advisors Llc03-31-2021Com52,944Increased51.730.382,048,000.0093.5738.68Form 13
Shell Asset Management Co03-31-2021Com682,746Increased2.130.5326,415,000.0030.3738.69Form 13
Wrapmanager Inc03-31-2021Com34,619Increased5.840.371,339,000.0035.1238.68Form 13
Ntv Asset Management Llc03-31-2021Com62,239Increased3.050.452,408,000.0031.5138.69Form 13
Winslow Asset Management Inc03-31-2021Com7,292Maintained0.000.06282,000.0027.6038.67Form 13
Seabridge Investment Advisors Llc03-31-2021Com77,071Increased7.360.992,982,000.0037.0438.69Form 13
Mondrian Investment Partners Ltd03-31-2021Com5,174Maintained0.000.00210,000.0033.7640.59Form 13
Exchange Capital Management, Inc.03-31-2021Com140,475Decreased-2.491.135,435,000.0024.4638.69Form 13
Coastline Trust Co03-31-2021Common Stock77,556Increased0.700.393,001,000.0028.5838.69Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com27,926Decreased-96.970.071,080,000.00-96.1338.67Form 13
Geller Advisors Llc03-31-2021Com16,794Increased45.390.15650,000.0035.9838.70Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen Capital Management, Llc03-31-2021Com5,457,658Increased369.512.28211,157,000.00499.3238.69Form 13
Hunter Associates Investment Management Llc03-31-2021Com9,088Decreased-2.150.08352,000.0024.8238.73Form 13
Boston Partners03-31-2021Com29,771,300Decreased-2.781.551,152,020,000.0024.11193.46Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com14,101Maintained0.000.07546,000.0027.8738.72Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com9,183Maintained0.000.17355,000.0027.7038.66Form 13
World Asset Management Inc03-31-2021Com239,716Decreased-3.420.929,716,000.0029.1540.53Form 13
Rafferty Asset Management, Llc03-31-2021Com3,926,084Increased21.971.04151,900,000.0055.6938.69Form 13
L & S Advisors Inc03-31-2021Com200,648Increased1339.580.887,763,000.001,739.5738.69Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com89,069Increased45.980.413,446,000.0086.3738.69Form 13
Apriem Advisors03-31-2021Com36,169Decreased-68.360.221,399,000.00-59.6238.68Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap5,053Increased42.229.99195,504,000.0081.5438,690.68Form 13
Parkside Financial Bank & Trust03-31-2021Com44,201Decreased-3.080.511,711,000.0023.8177.42Form 13
Hightower Advisors, Llc03-31-2021Com5,389,206Increased11.780.66208,511,000.0042.7038.69Form 13
Freedom Day Solutions, Llc03-31-2021Com47,257Increased0.410.971,828,000.0028.1938.68Form 13
Diversified Trust Co03-31-2021Com130,944Increased3.090.205,066,000.0031.5838.69Form 13
Corundum Group, Inc.03-31-2021Cs8,465Increased7.210.26328,000.0037.2438.75Form 13
Nelson Capital Management, Llc03-31-2021Com9,770Increased0.020.08378,000.0027.7038.69Form 13
Wharton Business Group, Llc03-31-2021Com130,936Increased7.100.405,066,000.0036.7338.69Form 13
Holloway Wealth Management, Llc03-31-2021Com177,428Increased1.852.286,865,000.0030.0238.69Form 13
Pictet Bank & Trust Ltd03-31-2021Com37,509Maintained0.000.861,451,000.0027.6238.68Form 13
Barometer Capital Management Inc.03-31-2021Common249,140New!0.001.609,639,227,000.000.0038,690.00Form 13
New England Professional Planning Group Inc.03-31-2021Com9,473Decreased-1.300.24398,000.0036.3042.01Form 13
Callan Capital, Llc03-31-2021Com5,595New!0.000.04216,000.000.0038.61Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com227,984Increased82.040.078,821,000.00132.3838.69Form 13
Newsquare Capital Llc03-31-2021Stock50Decreased-75.000.002,000.00-66.6740.00Form 13
Litman Gregory Asset Management Llc03-31-2021Stock2,763Decreased-4.430.02107,000.0021.5938.73Form 13
Column Capital Advisors, Llc03-31-2021Stock8,405Decreased-6.460.07325,000.0019.4938.67Form 13
Colonial Trust Advisors03-31-2021Cs50,560Increased0.780.261,956,000.0028.6038.69Form 13
Merriman Wealth Management, Llc03-31-2021Com5,307New!0.000.02205,000.000.0038.63Form 13
Segment Wealth Management, Llc03-31-2021Com11,477Increased5.240.06444,000.0034.1438.69Form 13
Advisory Alpha, Llc03-31-2021Com19,086Increased8.920.13738,000.0038.9838.67Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com10,300Decreased-25.900.27399,000.00-5.2338.74Form 13
Naples Global Advisors, Llc03-31-2021Com17,483Decreased-0.430.10676,000.0027.0738.67Form 13
Balentine Llc03-31-2021Com7,360Decreased-0.840.01285,000.0026.6738.72Form 13
Blume Capital Management, Inc.03-31-2021Com58,441Increased3.140.892,261,000.0031.6838.69Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock4,980,825Increased0.130.78192,707,000.0027.82116.07Form 13
Fort Point Capital Partners Llc03-31-2021Com9,492Increased5.730.08367,000.0034.9338.66Form 13
Checchi Capital Advisers, Llc03-31-2021Com70,462Decreased-5.280.272,726,000.0020.8938.69Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com26,231Decreased-2.510.041,015,000.0024.5438.69Form 13
Community Bank Of Raymore03-31-2021Com86,025Maintained0.001.093,328,000.000.0077.47Form 13
Arete Wealth Advisors, Llc03-31-2021Com5,424Decreased-89.590.03210,000.00-86.6338.72Form 13
Northstar Group, Inc.03-31-2021Com14,226Decreased-1.630.16550,000.0025.5738.66Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com41,695Increased2.620.071,613,000.0031.0338.69Form 13
Sadoff Investment Management Llc03-31-2021Com861,697Decreased-0.312.3433,339,000.0027.2638.69Form 13
D L Carlson Investment Group Inc03-31-2021Com183,170Increased43.331.297,087,000.0082.9438.69Form 13
Paradigm Asset Management Co Llc03-31-2021Com98,550Decreased-2.869.993,812,899,000.0024.0038,689.99Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com8,985Decreased-8.870.04348,000.0016.3938.73Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com34,076Maintained0.000.031,318,000.0027.5938.68Form 13
Northeast Investment Management03-31-2021Com198,966Increased0.380.457,698,000.0028.1338.69Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com10,051Decreased-4.830.04389,000.0021.5638.70Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Management Group Inc03-31-2021Com8,386Maintained0.000.01324,000.0027.5638.64Form 13
Holderness Investments Co03-31-2021Com69,355Increased1.700.962,683,000.0029.8038.69Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com458,212Decreased-0.341.9717,728,000.0027.2138.69Form 13
Snow Capital Management Lp03-31-2021Com558,419Decreased-3.743.1321,605,000.0022.8738.69Form 13
High Pointe Capital Management Llc03-31-2021Com48,606Increased0.731.651,881,000.0028.5738.70Form 13
Letko, Brosseau & Associates Inc03-31-2021Com2,376,197Decreased-7.821.2591,935,000.0017.6738.69Form 13
Madison Asset Management, Llc03-31-2021Com86,500Decreased-57.480.053,347,000.00-45.7238.69Form 13
Essex Financial Services, Inc.03-31-2021Com118,140Decreased-2.100.824,571,000.0024.9938.69Form 13
Chilton Investment Co Llc03-31-2021Common Stock14,508Decreased-31.370.02561,000.00-12.4838.67Form 13
Maryland Capital Management03-31-2021Com249,290Decreased-3.940.649,645,000.0022.6277.33Form 13
Bridgecreek Investment Management, Llc03-31-2021Com9,250Maintained0.000.06358,000.0027.8638.70Form 13
Ballentine Partners, Llc03-31-2021Com47,664Increased17.670.071,845,000.0050.24116.10Form 13
First Pacific Advisors, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com78,783Decreased-0.530.313,048,000.0027.00469.59Form 13
Novare Capital Management Llc03-31-2021Com352,801Maintained0.001.6413,650,000.000.0038.69Form 13
Amg National Trust Bank03-31-2021Com190,772Decreased-0.860.257,380,000.0026.54115.98Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com25,898Decreased-1.480.241,002,000.0025.7238.69Form 13
Cibc World Markets Inc.03-31-2021Com4,185,936Decreased-31.010.47161,954,000.00-11.94116.07Form 13
Ruffer Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aspiriant, Llc03-31-2021Com35,128Increased0.560.091,360,000.0028.3038.72Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kessler Investment Group, Llc03-31-2021Com2,465Decreased-5.770.0195,000.0020.2538.54Form 13
Tobam03-31-2021Com1,438Maintained0.000.0056,000.0027.2738.94Form 13
Banque Pictet & Cie Sa03-31-2021Com1,029,485Decreased-0.230.5139,831,000.0027.3538.69Form 13
Atria Investments Llc03-31-2021Com208,289Increased9.120.188,059,000.0039.2838.69Form 13
Samalin Investment Counsel, Llc03-31-2021Com37,059Increased2.370.961,433,000.00-99.8738.67Form 13
Bollard Group Llc03-31-2021Com229,957Increased0.440.318,897,000.0028.2238.69Form 13
Oxbow Advisors, Llc03-31-2021Com15,893Increased27.890.07615,000.0063.1338.70Form 13
Perpetual Investment Management Ltd03-31-2021Com33,100Maintained0.000.211,277,000.0028.7338.58Form 13
Tiemann Investment Advisors, Llc03-31-2021Com24,606Increased39.410.37745,000.0039.2530.28Form 13
Aveo Capital Partners, Llc03-31-2021Com7,468Decreased-25.320.07289,000.00641.0338.70Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com16,836Decreased-1.610.11651,000.0023.0638.67Form 13
Cumberland Partners Ltd03-31-2021Com274,020Decreased-3.730.8810,602,000.0022.8977.36Form 13
Vontobel Holding Ltd.03-31-2021Com575,370Decreased-18.160.1622,261,000.00-4.31116.08Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock83,734Increased8.400.453,238,000.0038.38154.07Form 13
Mufg Securities Emea Plc03-31-2021Com3,509,565Increased25.861.10135,786,000.0060.66116.07Form 13
Waldron Private Wealth Llc03-31-2021Com28,780Decreased-0.160.081,113,000.0027.4938.67Form 13
Shoker Investment Counsel, Inc.03-31-2021Com15,939Increased0.160.32616,000.0027.8038.65Form 13
Barbara Oil Co.03-31-2021Com40,000Maintained0.000.751,548,000.0027.7238.70Form 13
Covenant Multifamily Offices, Llc03-31-2021Com18,127Increased36.910.14701,000.0074.8138.67Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock109,183Decreased-5.660.454,224,000.0020.4477.37Form 13
Wakefield Asset Management Lllp03-31-2021Com14,638Decreased-50.920.23566,000.00-37.3938.67Form 13
Forsta Ap-fonden03-31-2021Com1,330,900Increased2.240.7251,493,000.0030.5138.69Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com22,284Increased557000.000.49862,000.000.0038.68Form 13
Summit Financial Strategies, Inc.03-31-2021Com12,764Decreased-1.720.18494,000.0025.3838.70Form 13
Boston Private Wealth Llc03-31-2021Com185,494Increased0.170.107,177,000.0027.8977.32Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com5,483New!0.000.07212,000.000.0038.66Form 13
Northrock Partners, Llc03-31-2021Com34,482Increased4.040.121,334,000.0032.7438.69Form 13
Allsquare Wealth Management Llc03-31-2021Stock12,110Increased9.000.29469,000.0039.1738.73Form 13
Wealthplan Partners, Llc03-31-2021Com17,568Decreased-1.540.06721,000.0024.3187.17Form 13
Westhampton Capital, Llc03-31-2021Com17,754Maintained0.000.47687,000.0027.7038.70Form 13
Pointe Capital Management Llc03-31-2021Stock15,616Decreased-5.530.02604,000.0020.5638.68Form 13
Landmark Financial Advisors, Llc03-31-2021Com15,295Decreased-8.360.32592,000.007.2538.71Form 13
River Wealth Advisors Llc03-31-2021Com137,429Increased1.951.005,317,000.0030.1338.69Form 13
Kestra Private Wealth Services, Llc03-31-2021Com240,546Decreased-1.120.659,307,000,000.0027.6238,691.14Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common59New!0.000.002,000.000.0033.90Form 13
Bergankdv Wealth Management, Llc03-31-2021Com27,342Decreased-63.950.141,058,000.00-53.9838.70Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com120,000Maintained0.000.924,643,000.0027.6638.69Form 13
Cedar Wealth Management, Llc03-31-2021Com213Maintained0.000.008,000.0033.3337.56Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com130,457Increased0.350.405,047,000.0028.1077.38Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock33,373Increased13.210.261,291,000.0044.5738.68Form 13
Almanack Investment Partners, Llc.03-31-2021Com15,271Decreased-10.590.06591,000.0014.0938.70Form 13
Jacobi Capital Management Llc03-31-2021Com53,722Decreased-0.040.312,079,000.0027.6238.70Form 13
Rb Capital Management, Llc03-31-2021Com24,867Increased2.030.42962,000.0030.1838.69Form 13
Nvwm, Llc03-31-2021Com41,916Increased12.300.651,622,000.0043.4178.25Form 13
Flaharty Asset Management, Llc03-31-2021Com7,185Decreased-17.080.06278,000.005.7038.69Form 13
Varma Mutual Pension Insurance Co03-31-2021Com97,849Maintained0.000.053,785,000.0027.6638.68Form 13
Arjuna Capital03-31-2021Com128,176Increased141.102.444,959,000.00207.8238.69Form 13
Aua Capital Management, Llc03-31-2021Com100Maintained0.000.004,000.0033.3340.00Form 13
Verdence Capital Advisors Llc03-31-2021Com102,473Decreased-1.050.673,965,000.0026.3138.69Form 13
Berman Capital Advisors, Llc03-31-2021Stock48,577Increased12.660.401,878,000.0043.80115.97Form 13
Keystone Financial Group03-31-2021Common Stock26,686Decreased-0.030.201,032,000.0027.5638.67Form 13
Holistic Financial Partners03-31-2021Large-cap Value5,981New!0.000.15231,000.000.0038.62Form 13
Poehling Capital Management, Llc03-31-2021Com64,575Decreased-0.850.872,498,000.0026.5538.68Form 13
Game Creek Capital, Lp03-31-2021Com130,250Increased13.262.835,039,000.0044.5538.69Form 13
Rice Partnership, Llc03-31-2021Com12,505Decreased-5.980.17484,000.0020.1038.70Form 13
Islay Capital Management, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc03-31-2021Com3,775,916Decreased-10.711.70146,090,000.0013.9877.38Form 13
Silvant Capital Management Llc03-31-2021Com141,565Maintained0.000.945,477,000.0027.6477.38Form 13
Rockefeller Capital Management L.p.03-31-2021Com630,152Increased3.630.1624,379,000.0032.2877.36Form 13
First National Bank Of South Miami03-31-2021Common Stock10,402Increased82.460.31402,000.00132.3738.65Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Financial Management Group, Inc.03-31-2021Com850New!0.000.0333,000.000.0038.82Form 13
Easterly Investment Partners Llc03-31-2021Com160,996Decreased-6.770.756,229,000.0019.0138.69Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com8,050Decreased-1.230.24311,000.0025.9138.63Form 13
9258 Wealth Management, Llc03-31-2021Stock59,625Decreased-0.150.692,307,000.0027.4638.69Form 13
Trinitypoint Wealth, Llc03-31-2021Com88,649Decreased-0.470.803,430,000.0024.4638.69Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com9,282Decreased-3.580.12359,000.0022.9538.68Form 13
Princeton Global Asset Management Llc03-31-2021Stock85,365Increased2.301.073,303,000.0030.6038.69Form 13
Psi Advisors, Llc03-31-2021Com5,533New!0.000.13214,000.000.0038.68Form 13
Marcum Wealth, Llc03-31-2021Com29,391Increased47.150.191,137,000.0087.9338.69Form 13
Bull Street Advisors, Llc03-31-2021Com7,737Decreased-0.900.17299,000.0026.1638.65Form 13
Banque Cantonale Vaudoise03-31-2021Com201,824Decreased-14.790.407,809,000.008.7877.38Form 13
Live Oak Private Wealth Llc03-31-2021Com328,935Increased1.973.1212,726,000.0030.1538.69Form 13
Ayrshire Capital Management Llc03-31-2021Stock90,911Increased1.652.163,517,000.0029.7338.69Form 13
Madison Wealth Management03-31-2021Com279,288Decreased-0.382.6410,806,000.0027.1638.69Form 13
Soltis Investment Advisors Llc03-31-2021Com10,887Decreased-33.260.08421,000.00-14.7838.67Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com818,205Increased4.200.3531,682,000.0033.18116.15Form 13
Journey Advisory Group, Llc03-31-2021Com8,938Decreased-4.550.12346,000.0021.8338.71Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mma Asset Management Llc03-31-2021Com10,024Decreased-0.390.34388,000.0027.2138.71Form 13
First Horizon Corp03-31-2021Common Stock6,223Decreased-86.350.00240,000.00-82.6238.57Form 13
Jennison Associates Llc03-31-2021Com5,049,538Increased10.330.14195,367,000.0040.8338.69Form 13
Palisade Capital Management Llc/nj03-31-2021Com16,900Decreased-43.670.02654,000.00-28.0538.70Form 13
Pittenger & Anderson Inc03-31-2021Com100Maintained0.000.004,000.000.0040.00Form 13
Ing Groep Nv03-31-2021Com9,596,190Increased2.147.69371,277,000.0030.3838.69Form 13
Waddell & Reed Financial Inc03-31-2021Com950,363New!0.000.0836,770,000.000.0038.69Form 13
Chilton Capital Management Llc03-31-2021Com261,977Decreased-0.800.6710,136,000.0026.6238.69Form 13
Salzhauer Michael03-31-2021Com1,889,447Increased30.429.9949,285,000.0064.4946.95Form 13
Thomas White International Ltd03-31-2021Com39,711Decreased-23.470.231,536,000.00-2.3538.68Form 13
Pin Oak Investment Advisors Inc03-31-2021Com20,147Decreased-0.590.66780,000.0027.0438.72Form 13
Sun Life Financial Inc03-31-2021* Bk Of America Corp Com4,439Decreased-1.420.01172,000.0026.4738.75Form 13
White Pine Capital Llc03-31-2021Com44,206Increased0.550.541,710,000.0028.2838.68Form 13
Prudential Financial Inc03-31-2021Com7,958,542Increased9.350.46307,904,000.0039.58116.10Form 13
Cypress Capital Management Llc03-31-2021Com9,470Increased2.200.05366,000.0030.2538.65Form 13
Greylin Investment Mangement Inc03-31-2021Com290,202Decreased-0.572.3411,228,000.0026.9338.69Form 13
Fca Corp /tx03-31-2021Com18,912Maintained0.000.21732,000.0027.7538.71Form 13
Strategy Asset Managers Llc03-31-2021Com14,700Increased0.020.13569,000.0027.8738.71Form 13
Princeton Capital Management Llc03-31-2021Com33,529Increased0.590.441,297,000.0028.4238.68Form 13
Geode Capital Management, Llc03-31-2021Com116,039,367Increased1.610.684,476,618,000.0029.6838.58Form 13
Jupiter Asset Management Ltd03-31-2021Com997,167Increased19.050.3838,620,000.0052.1738.73Form 13
Waters Parkerson & Co., Llc03-31-2021Com1,110,452Increased0.812.6542,963,000.0028.6838.69Form 13
Tower Bridge Advisors03-31-2021Common68,661Increased9.560.202,656,494,000.0039.8538,690.00Form 13
Weik Capital Management03-31-2021Com27,950Maintained0.000.461,081,000.0027.6338.68Form 13
Summitry Llc03-31-2021Com1,170,394Decreased-3.072.9145,283,000.0023.7338.69Form 13
Cibc Private Wealth Group, Llc03-31-2021Com773,970Increased4.110.0729,946,000.0032.9077.34Form 13
Lafayette Investments, Inc.03-31-2021Com61,220Decreased-2.700.762,369,000.0024.2338.70Form 13
Linscomb & Williams, Inc.03-31-2021Com327,911Increased4.570.6912,687,000.0033.4838.69Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com360,075Increased8.041.4013,931,000.0037.9038.69Form 13
Taurus Asset Management, Llc03-31-2021Com798,512Decreased-0.593.5730,894,000.0026.9038.69Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com13,003Increased81.150.05503,000.00130.7338.68Form 13
Weil Company, Inc.03-31-2021Com44,467Maintained0.000.971,720,000.0027.6038.68Form 13
Grimes & Company, Inc.03-31-2021Com189,927Increased7.770.357,348,000.0037.5576.60Form 13
Rmb Capital Management, Llc03-31-2021Com25,827Decreased-1.070.04999,000.0026.3038.68Form 13
Advisors Capital Management, Llc03-31-2021Com104,846Decreased-64.870.144,056,000.00-55.1638.69Form 13
Brinker Capital Investments, Llc03-31-2021Com144,821Increased100.690.085,604,000.00156.2438.70Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com2,341,400Maintained0.001.0590,589,000.0036.6238.69Form 13
Twin Focus Capital Partners, Llc03-31-2021Com14,454Increased0.170.16559,000.0027.9238.67Form 13
Wbi Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Holdings, Llc03-31-2021Com35,748Maintained0.009.991,383,090,000.0027.6538,690.00Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock10,064Maintained0.000.00389,000.000.0038.65Form 13
Gabalex Capital Management Llc03-31-2021Com275,000Decreased-26.905.3710,640,000.00-6.6938.69Form 13
Ensign Peak Advisors, Inc03-31-2021Com10,215,118Increased29.200.85395,223,000.0064.9238.69Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com6,317,575Decreased-12.310.51231,623,000.006.07129.82Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com10,603Decreased-52.590.05410,000.00-39.5338.67Form 13
Edgepoint Investment Group Inc.03-31-2021Com15,302,039Decreased-23.344.66592,036,000.00-2.1538.69Form 13
Tctc Holdings, Llc03-31-2021Com1,081,658Decreased-0.061.9941,849,000.0027.5777.38Form 13
Norinchukin Bank, The03-31-2021Com234,519Increased4.400.129,074,000.0033.2638.69Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com25,108Increased9.160.04971,000.0039.3138.67Form 13
Wellington Shields Capital Management, Llc03-31-2021Com27,970Increased1.180.101,082,000.0029.1238.68Form 13
Reliant Investment Management, Llc03-31-2021Com130,971Increased8.132.475,067,000.0038.0338.69Form 13
Finemark National Bank & Trust03-31-2021Com57,616Increased11.330.092,229,000.0042.0738.69Form 13
Segall Bryant & Hamill, Llc03-31-2021Com129,345Increased1.100.005,002,000.0062.1438.67Form 13
Everett Harris & Co /ca/03-31-2021Com2,843,336Decreased-0.321.91110,009,000.0027.2438.69Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com14,220Maintained0.000.09550,000.000.0038.68Form 13
Bessemer Securities Llc03-31-2021Sc93,070Increased45.991.523,601,000.0086.3938.69Form 13
Enterprise Financial Services Corp03-31-2021Common Stock16,058Increased2.260.12621,000.0030.4677.36Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com595,955Decreased-8.421.6823,058,000.0016.9138.69Form 13
Davis Selected Advisers03-31-2021Common3,625,509Decreased-0.250.61140,271,000.0027.3338.69Form 13
Renaissance Technologies Llc03-31-2021Com1,058,366Decreased-79.610.0540,948,000.00-73.9738.69Form 13
Bessemer Group Inc03-31-2021Sc25,145,301Maintained0.002.33972,872,000.000.00464.30Form 13
Federated Hermes, Inc.03-31-2021Com5,733,981Decreased-3.100.43221,849,000.0023.69193.45Form 13
Carlson Capital L P03-31-2021Com651,972New!0.000.9425,225,000.000.0038.69Form 13
Cornercap Investment Counsel Inc03-31-2021Com17,987Decreased-59.990.08696,000.00-56.0677.45Form 13
Lcnb Corp03-31-2021Common Stock10,848Maintained0.000.23420,000.0027.6638.72Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com86,488Decreased-15.780.023,346,000.007.5238.69Form 13
Greenwood Gearhart Inc03-31-2021Stock5,601New!0.000.04217,000.000.0038.74Form 13
Bourgeon Capital Management Llc03-31-2021Com250,547Increased0.302.159,694,000.0028.0238.69Form 13
Kcm Investment Advisors Llc03-31-2021Com274,370Increased2.410.4710,615,000.0030.7138.69Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock20,293Decreased-45.930.00785,000.00-30.9638.68Form 13
Brandywine Trust Co03-31-2021Com13,326Maintained0.000.16516,000.0027.7238.72Form 13
Aviva Plc03-31-2021Com3,483,096Decreased-6.120.66134,761,000.0019.84154.75Form 13
Ci Investments Inc.03-31-2021Com1,938,479Decreased-36.410.3275,000,000.00-18.8338.69Form 13
Avalon Investment & Advisory03-31-2021Com1,192,493Increased33.231.0646,138,000.0070.0638.69Form 13
Wolverine Asset Management Llc03-31-2021Com8,505Decreased-43.660.00329,000.00-28.0138.68Form 13
Guggenheim Capital Llc03-31-2021Com651,416Decreased-12.700.1625,203,000.0011.43154.75Form 13
Avantax Advisory Services, Inc.03-31-2021Com155,767Increased40.920.136,033,000.0080.0438.73Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com27,260Decreased-0.910.031,055,000.0026.5038.70Form 13
Sg Americas Securities, Llc03-31-2021Com784,682Increased2.570.1630,359,000.0030.9338.69Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com21,054Decreased-18.230.89815,000.004.4938.71Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Com27,167,867Increased4.770.781,051,125,000.0033.7438.69Form 13
Azimuth Capital Management Llc03-31-2021Com273,609Decreased-2.860.5010,586,000.0024.0038.69Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co32,211Decreased-26.020.011,246,000.00-5.6138.68Form 13
Columbus Hill Capital Management, L.p.03-31-2021Com140,310Decreased-29.420.665,429,000.00-9.9138.69Form 13
Clarivest Asset Management Llc03-31-2021Com374Decreased-20.090.0015,000.007.1440.11Form 13
Whalerock Point Partners, Llc03-31-2021Com149,438Increased1.102.545,781,763,000.00128,957.2138,690.05Form 13
First Washington Corp03-31-2021Com79,425Maintained0.001.213,073,000.0027.6738.69Form 13
Bank Of New York Mellon Corp03-31-2021Com71,304,753Maintained0.000.572,758,781,000.000.00464.33Form 13
Lee Financial Co03-31-2021Com908Increased194.810.0135,000.00288.8938.55Form 13
Manchester Capital Management Llc03-31-2021Com41,255Increased33.050.241,596,000.0069.7938.69Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock28,015Increased364.360.301,084,000.00492.3538.69Form 13
First City Capital Management, Inc.03-31-2021Com54,823Decreased-2.951.312,258,000.0021.5941.19Form 13
Dana Investment Advisors, Inc.03-31-2021Com661,562Increased8.351.1825,596,000.0038.3138.69Form 13
Korea Investment Corp03-31-2021Com9,179,465Decreased-7.231.12355,154,000.0018.4238.69Form 13
Ima Wealth, Inc.03-31-2021Com386,372Increased0.563.6614,949,000.0028.3638.69Form 13
Ls Investment Advisors, Llc03-31-2021Com579,415Decreased-2.441.2522,418,000.0024.5438.69Form 13
Advisor Partners Llc03-31-2021Com312,101Maintained0.000.689,460,000.000.0030.31Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com28,486Maintained0.000.01863,000.000.0030.30Form 13
National Asset Management, Inc.03-31-2021Com159,186Increased10.670.216,161,000.0041.24157.06Form 13
Neuberger Berman Group Llc03-31-2021Common7,038,928Increased5.010.26271,090,000.0033.8376.29Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock265,809Increased1.360.0710,284,000.0029.3938.69Form 13
Drw Securities, Llc03-31-2021Com5,983New!0.000.01231,000.000.0038.61Form 13
Sageworth Trust Co03-31-2021Com956Maintained0.000.0037,000.0027.5938.70Form 13
Csat Investment Advisory, L.p.03-31-2021Com77Decreased-99.720.003,000.00-99.6438.96Form 13
Jbf Capital, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc03-31-2021Com33,723Decreased-91.700.291,305,000.00-89.4138.70Form 13
Qs Investors, Llc03-31-2021Com189,674Increased3.340.097,339,000.0031.9338.69Form 13
Wall Street Access Asset Management, Llc03-31-2021Com81,080Increased90.432.013,137,000.00143.1838.69Form 13
Axiom Investment Management Llc03-31-2021Com79,787Increased9750.250.553,088,000.00725.672,554.29Form 13
Stelac Advisory Services Llc03-31-2021Com23,807Increased0.450.26921,000.0028.2738.69Form 13
Affinity Investment Advisors, Llc03-31-2021Com179,171Decreased-1.612.546,932,000.0025.5838.69Form 13
Barrett Asset Management, Llc03-31-2021Com2,300Maintained0.000.0089,000.0061.8238.70Form 13
Allianz Asset Management Gmbh03-31-2021Com8,803,022Increased19.760.33340,590,000.0052.88193.46Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com3,756,845Increased1.760.36145,352,000.0029.8938.69Form 13
South Dakota Investment Council03-31-2021Com235,837Decreased-16.250.159,125,000.006.9138.69Form 13
Granite Investment Partners, Llc03-31-2021Com31,148New!0.000.041,205,000.000.0038.69Form 13
Park Circle Co03-31-2021Com1,000Maintained0.000.0339,000.0030.0039.00Form 13
Wealthstone, Inc.03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Financial Alliance Ltd Llc03-31-2021Com874,931Increased0.341.1333,851,000.0028.0838.69Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com602,159Increased32.320.0723,297,000.0068.90154.75Form 13
Kinneret Advisory, Llc03-31-2021Com103,194Maintained0.000.513,993,000,000.00127,553.4538,694.11Form 13
Empirical Finance, Llc03-31-2021Com82,307Maintained0.000.482,495,000.000.0030.31Form 13
Penserra Capital Management Llc03-31-2021Com12,018Increased28.210.01463,000.0063.6075.80Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com1,232,624Decreased-48.080.2747,690,000.00-33.7238.69Form 13
Pecaut & Co.03-31-2021Com92,851Decreased-1.072.593,592,000.0026.2638.69Form 13
Gm Advisory Group, Inc.03-31-2021Com128,877Increased5.320.604,986,000.0034.4338.69Form 13
Northeast Financial Consultants Inc03-31-2021Com422,845Increased18.421.2516,360,000.0051.1638.69Form 13
Ckw Financial Group03-31-2021Com21,941Decreased-5.190.15849,000.0021.1138.69Form 13
Select Asset Management & Trust03-31-2021Com8,188Increased10.720.21317,000.0041.5238.72Form 13
Mcf Advisors Llc03-31-2021Com23,371Increased16.690.10904,000.0048.9338.68Form 13
Leisure Capital Management03-31-2021Com19,763Maintained0.000.46765,000.0027.7138.71Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com52,225Decreased-1.881.412,021,000.0025.2938.70Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com46,693Increased6.350.511,807,000.0035.7638.70Form 13
Neumann Capital Management, Llc03-31-2021Com113,825Maintained0.002.094,404,000.0027.6538.69Form 13
Peak Asset Management, Llc03-31-2021Com6,430New!0.000.06249,000.000.0038.72Form 13
Alphacrest Capital Management Llc03-31-2021Com64,165Decreased-55.180.142,483,000.00-42.7738.70Form 13
Quinn Opportunity Partners Llc03-31-2021Com287,000Decreased-41.250.7011,104,000.00-25.0138.69Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common5,463,819Increased5.440.59211,395,000.0034.5877.38Form 13
Lido Advisors, Llc03-31-2021Com272,393Increased41.660.3110,539,000.0080.8338.69Form 13
Teza Capital Management Llc03-31-2021Com77,638Maintained0.000.603,004,000.000.0038.69Form 13
Terra Nova Asset Management Llc03-31-2021Com14,000Maintained0.000.48542,000.0027.8338.71Form 13
Capital Asset Advisory Services Llc03-31-2021Com27,765Maintained0.000.161,074,000.000.0038.68Form 13
Zions Bancorporation, N.a.03-31-2021Com26,985Increased55.670.121,044,000.0098.8677.32Form 13
Kalos Management, Inc.03-31-2021Com12,198Increased14.890.16507,000.0050.4541.56Form 13
Cornerstone Advisory, Llc03-31-2021Com38,786Increased1.250.291,501,000.0029.2977.40Form 13
Advisor Group Holdings, Inc.03-31-2021Com2,255,934Increased0.020.2187,395,000.0027.85387.20Form 13
Mutual Advisors, Llc03-31-2021Com48,984Increased5.820.131,895,000.0035.0738.69Form 13
Harvest Fund Management Co., Ltd03-31-2021Com3,781Increased47.750.01146,000.0089.6138.61Form 13
Ambassador Advisors, Llc03-31-2021Com6,448New!0.000.06249,000.000.0038.62Form 13
Round Hill Asset Management03-31-2021Com15,165Maintained0.000.31587,000.0027.6138.71Form 13
Gentrust, Llc03-31-2021Com7,529Maintained0.000.03278,000.0021.9336.92Form 13
Fortis Advisors, Llc03-31-2021Stock2,500Maintained0.000.0797,000.000.0038.80Form 13
Abbrea Capital, Llc03-31-2021Comm70,949Increased2.830.452,745,000.0031.2838.69Form 13
Hcr Wealth Advisors03-31-2021Com55,325Decreased-32.400.422,141,000.00-13.7038.70Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com670,621Decreased-0.480.3625,946,000.0027.0438.69Form 13
Abbot Financial Management, Inc.03-31-2021Com123,932Increased0.482.184,795,000.0028.2838.69Form 13
X-square Capital, Llc03-31-2021Com30,602Decreased-0.070.551,184,000.0027.5938.69Form 13
Virtue Capital Management, Llc03-31-2021Com14,426Decreased-30.930.13558,000.00-11.8538.68Form 13
Providence Capital Advisors, Llc03-31-2021Com135,261Increased4.161.905,233,000.0032.9538.69Form 13
All Terrain Financial Advisors, Llc03-31-2021Com4,900New!0.000.09190,000.000.0038.78Form 13
Elmwood Wealth Management, Inc.03-31-2021Com360Decreased-49.300.4914,000.00-17.6538.89Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock125,918Decreased-10.260.204,872,000.0014.5538.69Form 13
Duality Advisers, Lp03-31-2021Com165,310Decreased-54.300.566,396,000.00-41.6638.69Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com5,640New!0.000.14218,000.000.0038.65Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com20,832Decreased-26.860.31806,000.00-6.6038.69Form 13
Windsor Creek Advisors, Llc03-31-2021Com117,363Decreased-56.581.194,541,000.00-44.5738.69Form 13
Fairhaven Wealth Management, Llc03-31-2021Com14,113Increased0.010.23546,000.0027.5738.69Form 13
Edge Capital Group, Llc03-31-2021Com165,499Decreased-0.130.546,403,000.0027.4738.69Form 13
Advisor Os, Llc03-31-2021Com6,281New!0.000.05242,000.000.00142.08Form 13
Frisch Financial Group, Inc.03-31-2021Com16,749Increased5.190.22648,000.0034.4438.69Form 13
Qtron Investments Llc03-31-2021Com61,102Maintained0.000.662,364,000.0027.6538.69Form 13
Prestige Wealth Management Group Llc03-31-2021Com35,735Increased29.470.371,382,000.0065.1177.31Form 13
Ethic Inc.03-31-2021Com107,294Increased2.320.744,151,000.0030.6238.69Form 13
Nan Fung Trinity (hk) Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crake Asset Management Llp03-31-2021Com1,655,000New!0.001.9464,032,000,000.000.0038,690.03Form 13
Winning Points Advisors, Llc03-31-2021Com225,114Increased0.856.518,707,000.00-99.8738.68Form 13
Evoke Wealth, Llc03-31-2021Stock26,640Increased15.840.051,031,000.0047.9238.70Form 13
Indie Asset Partners, Llc03-31-2021Com7,589Decreased-0.650.33294,000.0026.7238.74Form 13
Stokes Family Office, Llc03-31-2021Com8,620Decreased-2.230.05334,000.0025.0938.75Form 13
Mattern Wealth Management Llc03-31-2021Com26,201New!0.000.361,014,000.000.0038.70Form 13
Aberdeen Wealth Management Llc03-31-2021Com12,258Decreased-2.280.38474,000.0024.7438.67Form 13
Keebeck Wealth Management, Llc03-31-2021Com31,928Maintained0.000.191,235,000.0027.5838.68Form 13
Rmr Wealth Builders03-31-2021Com17,417Increased66.530.18674,000.00112.6238.70Form 13
Souders Financial Advisors03-31-2021Com64,863Increased3.630.982,510,000.0032.3138.70Form 13
Concord Wealth Partners03-31-2021Com16,208Increased427.430.21627,000.00574.1938.68Form 13
Hexagon Capital Partners Llc03-31-2021Stock52,567Decreased-20.120.562,033,000.001.9638.67Form 13
Baron Financial Group, Llc03-31-2021Com1,914Decreased-4.970.0574,064,000.0021.3538,695.92Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock173Maintained0.000.006,000.0020.0034.68Form 13
Wealth Advisory Solutions, Llc03-31-2021Com23,054Increased1.190.291,000.00-99.860.04Form 13
Goalvest Advisory Llc03-31-2021Stock21,985Decreased-0.610.63851,000.0027.0138.71Form 13
Kavar Capital Partners Group, Llc03-31-2021Com14,891Increased0.010.16576,000.0027.7238.68Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock13,356New!0.000.04517,000.000.0038.71Form 13
Mccarthy Asset Management, Inc.03-31-2021Common792Maintained0.000.0231,000.0029.1739.14Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock907Increased13.090.0235,000.0045.8338.59Form 13
Golden State Equity Partners03-31-2021Com80,468Increased13.341.783,113,000.0044.7238.69Form 13
Mcginn Investment Management, Inc.03-31-2021Common Stock132,261Decreased-16.513.785,117,000.006.5838.69Form 13
Bradley Mark J.03-31-2021Common Stock6,000New!0.000.16232,000.000.0038.67Form 13
Red Wave Investments Llc03-31-2021Com9,930Increased2.560.16384,000.0031.0638.67Form 13
Robbins Farley Llc03-31-2021Com600New!0.000.0225,000.000.0041.67Form 13
Capitolis Advisors Llc03-31-2021Com3,698,978New!0.002.48143,113,000.000.0038.69Form 13
Newedge Wealth, Llc03-31-2021Com7,602New!0.000.03294,000.000.0038.67Form 13
Barclays Plc03-31-2021Com33,493,708Decreased-19.100.691,295,871,000.003.26348.18Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com165,121Maintained0.000.026,389,000.0027.6538.69Form 13
Bp Plc03-31-2021Com1,330,899Decreased-19.811.8151,546,000.002.5038.73Form 13
Bank Of Hawaii03-31-2021Common Stock21,741Increased9.960.05841,000.0040.4038.68Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com1,377,699New!0.000.2553,303,000.000.0038.69Form 13
Franklin Resources Inc03-31-2021Com42,745,218Decreased-22.320.671,653,813,000.00-0.85309.52Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com12,625Decreased-30.560.30488,000.0012.9638.65Form 13
Westpac Banking Corp03-31-2021Com1,792,127Increased50.299.9969,337,394,000.0091.84309,520.00Form 13
Laird Norton Trust Company, Llc03-31-2021Com17,407Increased2.300.06530,000.002.7130.45Form 13
Wells Fargo & Company/mn03-31-2021Com25,696,939Decreased-10.830.22994,216,000.0017.17387.19Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share187,923Increased0.111.107,271,000.0027.8138.69Form 13
Bailard, Inc.03-31-2021Com216,172Increased2.570.318,364,000.0030.9338.69Form 13
Proequities, Inc.03-31-2021Com38,712Increased23.670.111,498,000.00101.6238.70Form 13
Sit Investment Associates Inc03-31-2021Common108,211Decreased-0.060.114,187,000.0027.5738.69Form 13
Howe & Rusling Inc03-31-2021Com382,310Increased8.562.0114,792,000.0038.5838.69Form 13
Becker Capital Management Inc03-31-2021Com895,196Increased0.391.5634,635,000.0028.1438.69Form 13
Brandywine Global Investment Management, Llc03-31-2021Com10,583,947Decreased-6.283.09409,493,000.0019.6338.69Form 13
Citigroup Inc03-31-2021Com29,707,962Decreased-16.820.731,149,400,000.006.18425.58Form 13
St Germain D J Co Inc03-31-2021Com18,660Increased1.080.05722,000.0028.9338.69Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock699,302Increased84.660.5326,943,000.00134.7438.53Form 13
Penn Mutual Asset Management, Llc03-31-2021Com6,840Increased4.270.30265,000.0033.1738.74Form 13
Capital Growth Management Lp03-31-2021Common Stocks1,010,000Increased288.463.5739,077,000.00395.8438.69Form 13
Van Eck Associates Corp03-31-2021Com2,310,349Decreased-40.820.2589,388,000.00-24.4677.39Form 13
Blair William & Co/il03-31-2021Com1,062,233Increased11.140.1641,098,000.0041.8638.69Form 13
Pacific Global Investment Management Co03-31-2021Com270,118Increased0.102.1810,451,000.0027.7838.69Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com25,438,683Decreased-2.040.30984,223,000.0025.04309.52Form 13
Amalgamated Bank03-31-2021Com421,292Decreased-3.600.6116,300,000.0023.0638.69Form 13
Payden & Rygel03-31-2021Com1,291,200Increased16.242.3249,957,000.0048.3838.69Form 13
Alerus Financial Na03-31-2021Com236,180Decreased-14.990.969,138,000.008.5338.69Form 13
Mutual Of America Capital Management Llc03-31-2021Equities982,876Increased2.490.4038,027,000.0030.8338.69Form 13
Bank Of Montreal /can/03-31-2021Com20,116,813Decreased-10.050.52798,638,000.007.98357.37Form 13
Qci Asset Management Inc/ny03-31-2021Com795,772Decreased-22.099.9930,788,000.00-0.5538.69Form 13
Skba Capital Management Llc03-31-2021Com6,730Maintained0.000.04260,000.0027.4538.63Form 13
Fayez Sarofim & Co03-31-2021Common283,925Decreased-1.450.0410,985,000.0025.80154.75Form 13
Burney Co/03-31-2021Com50,893Increased14.460.091,969,000.0046.0777.20Form 13
Deutsche Bank Ag\03-31-2021Com23,161,166Increased2.630.52896,106,000.0031.01814.01Form 13
Shelton Capital Management03-31-2021Com199,265Decreased-0.310.277,710,000.0027.2538.69Form 13
Martin & Co Inc /tn/03-31-2021Com51,293Decreased-1.840.501,985,000.0025.3238.70Form 13
Edgar Lomax Co/va03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com26,658Decreased-17.620.241,031,000.0032.1838.68Form 13
Brandes Investment Partners, Lp03-31-2021Com2,894,560Increased5.292.68112,859,000.0036.94116.97Form 13
Smithfield Trust Co03-31-2021Common Stock50,269Decreased-1.181.341,944,000.0026.1577.34Form 13
United Services Automobile Association03-31-2021Common Stock54,708Decreased-70.520.042,117,000.00-65.7738.70Form 13
Cibc Asset Management Inc03-31-2021Com940,743Decreased-20.090.1536,396,000.002.0038.69Form 13
Vanguard Group Inc03-31-2021Com621,603,811Increased1.120.6624,049,851,000.0029.07270.82Form 13
Avenir Corp03-31-2021Com919,091Decreased-0.623.0735,560,000.0026.8638.69Form 13
Dimension Capital Management Llc03-31-2021Com51,118Increased92.730.471,978,000.00146.3338.69Form 13
Peapack Gladstone Financial Corp03-31-2021Com542,690Increased14.480.5520,997,000.0046.12116.09Form 13
Artal Group S.a.03-31-2021Com2,000,000Maintained0.001.3777,380,000.000.0038.69Form 13
Sculptor Capital Lp03-31-2021Com7,871,207New!0.002.49304,537,000.000.0038.69Form 13
Nomura Asset Management Co Ltd03-31-2021Com1,984,827Increased5.180.4976,793,000.0034.26116.09Form 13
Ameritas Investment Partners, Inc.03-31-2021Com228,211Decreased-1.510.318,011,000.0014.07107.66Form 13
Td Asset Management Inc03-31-2021Com12,234,369Increased5.180.53473,348,000.0034.2777.38Form 13
Clark Estates Inc/ny03-31-2021Com400,000Maintained0.001.9815,476,000.0027.6538.69Form 13
Gendell Jeffrey L03-31-2021Com102,500Decreased-28.070.433,966,000.00-8.1777.39Form 13
Vaughan David Investments Llc/il03-31-2021Com20,910Decreased-1.500.03809,000.0025.8238.69Form 13
Capital International Sarl03-31-2021Com35,449Increased9.870.131,372,000.0040.2938.70Form 13
Capital International Ltd /ca/03-31-2021Com343,281Decreased-0.650.8013,282,000.0026.8238.69Form 13
Forbes J M & Co Llp03-31-2021Com492,102Increased2.292.6519,039,000.0030.5738.69Form 13
Asset Management One Co., Ltd.03-31-2021Com3,866,418Decreased-1.400.59149,593,000.0027.0738.69Form 13
Mairs & Power Inc03-31-2021Com11,879Decreased-2.060.00460,000.0025.0038.72Form 13
Cambridge Trust Co03-31-2021Common Stock1,263,092Increased42.412.0048,870,000.0081.7977.39Form 13
Gabelli Funds Llc03-31-2021Com676,300Decreased-7.270.1826,166,000.0018.3738.69Form 13
Raymond James & Associates03-31-2021Com6,914,941Decreased-2.820.27266,163,000.0024.5146.36Form 13
Jefferies Group Llc03-31-2021Com790,950Increased198.250.2730,602,000.00280.72116.07Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com159,333Increased2.182.686,165,000.0030.4538.69Form 13
Markston International Llc03-31-2021Common Stock603,043Decreased-4.492.6323,331,000.0021.9177.38Form 13
Sirios Capital Management L P03-31-2021Com2,655Decreased-32.110.01103,000.00-13.4538.79Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock6,297New!0.000.06244,000.000.0038.75Form 13
Philadelphia Trust Co03-31-2021Com394,174Increased26.861.1715,251,000.0061.9338.69Form 13
Tdam Usa Inc.03-31-2021Com384,426Decreased-6.300.9014,873,000.0019.6038.69Form 13
Fairfield, Bush & Co.03-31-2021Com17,104Decreased-7.069.99662,000.0018.6438.70Form 13
Moneta Group Investment Advisors Llc03-31-2021Com83,665Increased14.540.173,237,000.0046.2138.69Form 13
Logan Capital Management Inc03-31-2021Com3,914New!0.000.01151,000.000.0038.58Form 13
First Trust Advisors Lp03-31-2021Com2,287,605Increased24.960.1188,507,000.0059.5138.69Form 13
Ironwood Investment Management Llc03-31-2021Com9,833Decreased-1.750.20380,000.0025.4138.65Form 13
Profund Advisors Llc03-31-2021Com273,549Decreased-7.110.4110,584,000.0018.5738.69Form 13
Vestor Capital, Llc03-31-2021Common Stock690,958Increased158.393.0526,733,000.00229.8338.69Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com161,621Increased4.480.816,253,000.0033.3838.69Form 13
Flputnam Investment Management Co03-31-2021Com560,253Increased7.580.9521,676,000.0037.3338.69Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com1,157,303Increased7.700.1044,776,000.0037.4838.69Form 13
Van Den Berg Management I, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com124,027Decreased-0.180.094,799,000.0027.4338.69Form 13
Agf Investments Inc.03-31-2021Com612,731Increased41.730.1923,707,000.0080.9138.69Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com18,382,754Decreased-7.322.17711,229,000.0018.3038.69Form 13
Westwood Holdings Group Inc03-31-2021Com4,801,821Decreased-5.701.87185,782,000.0020.3738.69Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Common3,717,726Maintained0.002.62143,838,827,000.0099,899.8838,690.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock33,352,002Increased3.861.561,290,387,000.0032.57154.73Form 13
First Mercantile Trust Co03-31-2021Com24,050Decreased-8.340.11930,000.0016.9838.67Form 13
London Co Of Virginia03-31-2021Com85,474Increased0.020.023,307,000.0027.6838.69Form 13
Natixis03-31-2021Co4,062,082Decreased-1.230.51157,162,000.0026.0877.65Form 13
Wetherby Asset Management Inc03-31-2021Com162,287Decreased-2.440.486,279,000.0024.5177.43Form 13
Dsc Advisors, L.p.03-31-2021Com8,945New!0.000.21346,000.000.0038.68Form 13
Channing Capital Management, Llc03-31-2021Com279,945Decreased-0.170.3710,831,000.0027.4438.69Form 13
Hillman Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.03-31-2021Com831,693Decreased-75.219.9932,178,202,000.00-68.36116,070.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com25,929Increased6.330.071,003,000.0035.7238.68Form 13
Equitable Holdings, Inc.03-31-2021Com98,344Increased17.280.083,805,000.0049.6938.69Form 13
Founders Financial Securities Llc03-31-2021Com24,144Increased21.650.22934,000.0055.1538.68Form 13
Assetmark, Inc03-31-2021Com239,602Decreased-0.750.059,270,000.0026.6938.69Form 13
Estabrook Capital Management03-31-2021Common369,739Decreased-0.549.9914,305,202,000.0026.9638,690.00Form 13
Brown Advisory Inc03-31-2021Com5,445,823Decreased-3.320.36210,699,000.0023.41154.72Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock70,589Increased20.430.502,731,000.0053.6938.69Form 13
Bridgewater Associates, Lp03-31-2021Com1,830,916Increased30.830.6270,838,000.0067.0038.69Form 13
Rathbone Brothers Plc03-31-2021Com735,998Increased60.040.3628,476,000.00104.2938.69Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com1,600,777Increased9.950.1961,934,000.0040.3538.69Form 13
Kempen Capital Management N.v.03-31-2021Com748Decreased-46.300.0029,000.00-30.9538.77Form 13
People's United Financial, Inc.03-31-2021Com757,671Increased2.200.7029,314,000.0030.4538.69Form 13
Hbk Sorce Advisory Llc03-31-2021Com82,647Increased6.990.193,198,000.0036.6138.69Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com78,733Decreased-93.310.073,046,000.00-91.4638.69Form 13
Kings Point Capital Management03-31-2021Com13,444New!0.000.05520,000.000.0038.68Form 13
Chou Associates Management Inc.03-31-2021Com18,376Maintained0.000.39390,000.00-29.9821.22Form 13
Brown Advisory Securities, Llc03-31-2021Com151,441Decreased-0.391.005,859,000.0027.1538.69Form 13
Nicholas Investment Partners, Lp03-31-2021Com421,491Increased34.051.1416,307,000.0071.1138.69Form 13
Laurion Capital Management Lp03-31-2021Com5,607,080Increased97.221.18216,939,000.00151.74116.06Form 13
Hudson Bay Capital Management Lp03-31-2021Com315,000Increased14.550.1512,187,000.0046.2138.69Form 13
Public Sector Pension Investment Board03-31-2021Com718,429Increased20.180.1827,796,000.0053.4138.69Form 13
Employees Retirement System Of Texas03-31-2021Com1,451,300Maintained0.000.7256,151,000.0027.6538.69Form 13
Ghp Investment Advisors, Inc.03-31-2021Com110,042Decreased-3.870.374,258,000.0022.7138.69Form 13
Boston Common Asset Management, Llc03-31-2021Com23,373Increased0.699.99904,000.0028.4138.68Form 13
First Republic Investment Management, Inc.03-31-2021Com4,928,571Increased2.170.62190,686,000.0030.4138.69Form 13
Macquarie Group Ltd03-31-2021Com1,620,459Increased1.300.0862,696,000.0029.31116.08Form 13
K.j. Harrison & Partners Inc03-31-2021Com7,840Decreased-0.630.05303,000.0026.7838.65Form 13
Capital World Investors03-31-2021Com118,326,139Increased5.290.854,578,038,000.0034.4038.69Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common2,167,491Decreased-10.351.8683,841,000.0014.4138.68Form 13
Spears Abacus Advisors Llc03-31-2021Com48,924Decreased-1.370.151,893,000.0025.8638.69Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com186,961Maintained0.004.937,234,000.0027.6538.69Form 13
Cheviot Value Management, Llc03-31-2021Com18,447Increased145.370.20714,000.00213.1638.71Form 13
Apg Asset Management N.v.03-31-2021Com22,159,028Increased0.341.24729,459,000.0033.3432.92Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com68,678Increased0.170.142,657,000.0027.8638.69Form 13
Ancora Advisors, Llc03-31-2021Com928,794Increased2.141.0035,935,000.0030.3877.38Form 13
Imc-chicago, Llc03-31-2021Com89,520Decreased-20.240.003,464,000.001.8238.70Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com2,848,261Increased2.660.25109,836,000.0031.1647.80Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock609,271Decreased-0.370.1323,573,000.0027.1738.69Form 13
Manatuck Hill Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roundview Capital Llc03-31-2021Com126,031Decreased-0.310.614,876,000.0027.2438.69Form 13
Johnson Financial Group, Inc.03-31-2021Com9,728Decreased-8.590.02376,000.0016.7777.31Form 13
Agf Investments Llc03-31-2021Com9,434Decreased-19.930.04365,000.002.2438.69Form 13
Wms Partners, Llc03-31-2021Com8,683Maintained0.000.08336,000.0027.7638.70Form 13
Rock Creek Group, Lp03-31-2021Com13,151Decreased-68.030.09509,000.00-59.1838.70Form 13
Hap Trading, Llc03-31-2021Com556,100Decreased-24.920.101,930,000.00-41.104.92Form 13
Anson Funds Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com138,739Increased25.100.405,368,000.0059.6738.69Form 13
Pointstate Capital Lp03-31-2021Com538,149New!0.000.4120,821,000.000.0038.69Form 13
Pathstone Family Office, Llc03-31-2021Com41,682Increased59.540.051,612,000.00103.5438.67Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities41,686Maintained0.000.671,613,000.0027.6138.69Form 13
Mizuho Securities Co. Ltd.03-31-2021Com431Decreased-44.530.0017,000.00-29.1739.44Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com11,849,800Maintained0.001.95458,472,000.000.001,278.09Form 13
Richard Bernstein Advisors Llc03-31-2021Com153,673Maintained0.000.145,945,000.0027.6338.69Form 13
Metlife Investment Management, Llc03-31-2021Com1,967,394Increased6.420.3976,118,000.0035.8438.69Form 13
Pinebridge Investments, L.p.03-31-2021Com1,711,440Increased50.400.8566,216,000.0091.9838.69Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com129,460Increased27.791.145,009,000.0063.1138.69Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com2,190,335Increased11.460.5684,744,000.0042.18116.07Form 13
Community Financial Services Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Myriad Asset Management Ltd.03-31-2021Com105,700New!0.000.424,090,000.000.0038.69Form 13
Goodhaven Capital Management, Llc03-31-2021Com124,468Decreased-0.083.614,816,000.0027.5438.69Form 13
Cipher Capital Lp03-31-2021Com114,110Maintained0.000.524,415,000.000.0038.69Form 13
Old West Investment Management, Llc03-31-2021Com71,334Decreased-43.000.582,759,000.00-27.2638.68Form 13
Alethea Capital Management, Llc03-31-2021Com21,014Decreased-12.160.50813,000.0012.1438.69Form 13
Capula Management Ltd03-31-2021Com1,141,053Increased5.870.8744,149,000.0035.15154.77Form 13
Hoylecohen, Llc03-31-2021Com308,926Decreased-1.731.2211,956,000.0025.4838.70Form 13
Horizon Investments, Llc03-31-2021Com17,699Maintained0.000.03685,000.000.0038.70Form 13
Capital International Investors03-31-2021Com25,234,218Increased77.390.25976,312,000.00126.4438.69Form 13
Eqis Capital Management, Inc.03-31-2021Com64,438Decreased-12.260.192,493,000.0011.9938.69Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pl Capital Advisors, Llc03-31-2021Com41,500Maintained0.000.391,606,000.0027.6638.70Form 13
Cunning Capital Partners, Lp03-31-2021Com137,000New!0.003.305,301,000.000.0038.69Form 13
Personal Capital Advisors Corp03-31-2021Com2,354,071Increased4.940.5391,079,000.0033.9538.69Form 13
Rikoon Group, Llc03-31-2021Com76,110Decreased-1.220.782,945,000.0026.1238.69Form 13
Strategic Global Advisors, Llc03-31-2021Com222,748Increased2.021.558,618,000.0030.2238.69Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary1,559,410Decreased-10.030.8360,333,000.0014.8438.69Form 13
Rench Wealth Management, Inc.03-31-2021Com218,021Increased0.024.398,435,000.0027.6738.69Form 13
Plancorp, Llc03-31-2021Com92,095Decreased-1.190.783,563,000.0026.1238.69Form 13
Sequoia Financial Advisors, Llc03-31-2021Com48,358Decreased-1.670.081,871,000.0025.4938.69Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock31,069Increased3.660.161,202,000.0032.3838.69Form 13
One Capital Management, Llc03-31-2021Com182,850Decreased-2.390.787,074,000.0024.5938.69Form 13
National Pension Service03-31-2021Com9,592,770Increased2.470.78371,144,000.0030.8038.69Form 13
Riverglades Family Offices Llc03-31-2021Com12,300Maintained0.000.39476,000.0027.6138.70Form 13
Sovarnum Capital L.p.03-31-2021Com78,000Decreased-27.782.273,018,000.00-7.7938.69Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com344,409Decreased-17.560.2413,325,000.005.2338.69Form 13
Brick & Kyle, Associates03-31-2021Com51,684Increased11.371.122,031,000.0045.0739.30Form 13
Towercrest Capital Management03-31-2021Com13,132Decreased-0.940.11508,000.0026.3738.68Form 13
Vident Investment Advisory, Llc03-31-2021Com46,367Increased13.680.061,794,000.0044.9138.69Form 13
Elgethun Capital Management03-31-2021Com118,564Increased0.431.794,587,000.0028.2038.69Form 13
Tilden Park Management I Llc03-31-2021Com18,744New!0.000.49725,000.000.0038.68Form 13
Pegasus Partners Ltd.03-31-2021Com39,064Increased18.700.331,511,000.0051.4038.68Form 13
Hayden Royal, Llc03-31-2021Equity20,110Maintained0.000.45778,000.000.0038.69Form 13
Turim 21 Investimentos Ltda.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc03-31-2021Com33,421Increased94.270.171,293,000.00148.1838.69Form 13
Strycker View Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock55,974Increased13.990.332,166,000.0045.5638.70Form 13
Charter Research & Investment Group, Inc.03-31-2021Common66,610Maintained0.002.252,577,000.0027.6438.69Form 13
Horan Securities, Inc.03-31-2021Stock670Increased4.360.0226,000.0036.8438.81Form 13
Pinnacle Family Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Worm Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeworth, Llc03-31-2021Com7,959Increased2.340.10308,000.0030.5138.70Form 13
Concentric Wealth Management, Llc03-31-2021Com100,899Increased1.671.293,904,000.0029.7938.69Form 13
Shepherd Financial Partners Llc03-31-2021Com17,015Increased0.160.15658,000.0028.0238.67Form 13
Independent Advisor Alliance03-31-2021Com211,694Increased4.280.498,190,000.0033.1177.35Form 13
Gqg Partners Llc03-31-2021Com26,515,370Decreased-7.753.751,025,806,000.0017.7638.69Form 13
Greenline Partners, Llc03-31-2021Com11,708Decreased-0.510.10453,000.0026.8938.69Form 13
Cpwm, Llc03-31-2021Equities30,572Increased3.690.101,183,000.0032.3338.70Form 13
Wittenberg Investment Management, Inc.03-31-2021Com35,863Decreased-25.070.641,388,000.00-4.3438.70Form 13
Clear Perspective Advisors, Llc03-31-2021Com5,491New!0.000.08212,000.000.0038.61Form 13
Stamos Capital Partners, L.p.03-31-2021Com195,500Maintained0.003.827,564,000.0027.6438.69Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com16,991Increased0.650.14657,000.0028.3238.67Form 13
Bdo Wealth Advisors, Llc03-31-2021Com73,840Increased12.720.342,857,000.0043.9338.69Form 13
Ferris Capital, Llc03-31-2021Com144,968Maintained0.001.405,609,000.0027.6538.69Form 13
Capital Bank & Trust Co03-31-2021Com47,374Decreased-1.670.021,833,000.0025.5538.69Form 13
Beaton Management Co. Inc.03-31-2021Common84,277Maintained0.002.273,261,000.0027.6838.69Form 13
Belpointe Asset Management Llc03-31-2021Com51,045Increased3.140.171,975,000.0031.6738.69Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com485,908Increased21.069.9918,799,774,000.00154,427.1638,689.99Form 13
Lake Street Advisors Group, Llc03-31-2021Com40,649Increased3.650.131,573,000.0032.3038.70Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a03-31-2021Com69,923Decreased-89.360.282,706,000.00-86.3338.70Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com622,661Decreased-31.280.4724,091,000.00-12.2838.69Form 13
Resource Management, Llc03-31-2021Com15,973Decreased-1.140.07618,000.0026.1238.69Form 13
West Branch Capital Llc03-31-2021Com36,539Increased5.290.831,414,000.0034.4138.70Form 13
Kc Investment Advisors, Llc03-31-2021Com5,961New!0.000.00231,000.000.0038.75Form 13
Professional Planning03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Capital Holdings Llc03-31-2021Com60,000Increased20.001.032,321,000.0053.1038.68Form 13
Impax Asset Management Group Plc03-31-2021Common Stock248,887Increased4.180.059,629,000.0032.9838.69Form 13
Peak6 Investments Llc03-31-2021Com1,560,703Decreased-38.060.1560,384,000.00-20.93193.45Form 13
Delta Investment Management, Llc03-31-2021Com8,893Decreased-5.360.11344,000.0021.1338.68Form 13
Acima Private Wealth, Llc03-31-2021Stock5,197New!0.000.10201,000.000.0038.68Form 13
Horiko Capital Management Llc03-31-2021Com127,097Decreased-32.112.224,917,000.00-13.3638.69Form 13
Wealthfront Advisers Llc03-31-2021Com468,855Increased8.140.1018,140,000.0038.0438.69Form 13
Hoover Financial Advisors, Inc.03-31-2021Com11,779Increased1.030.09490,000.0023.7441.60Form 13
Rp Investment Advisors Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
London & Capital Asset Management Ltd03-31-2021Com130,597Increased0.490.475,053,000.0028.2838.69Form 13
Seeyond03-31-2021Common Stock53,681Increased2.980.212,076,000.0031.3938.67Form 13
Western Wealth Management, Llc03-31-2021Com51,249Decreased-2.840.271,983,000.0024.0238.69Form 13
Quilter Plc03-31-2021Com761,045Increased3.750.9229,445,000.0032.43193.40Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock23,646Decreased-29.830.30914,000.00-10.4838.65Form 13
Curated Wealth Partners Llc03-31-2021Com38,912Increased39.669.991,180,000.0039.8177.80Form 13
Americana Partners, Llc03-31-2021Com8,603Decreased-1.270.21332,000.0025.7638.59Form 13
Xml Financial, Llc03-31-2021Com18,113Increased0.220.17701,000.0027.9238.70Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com16,969Decreased-9.530.44657,000.0015.4738.72Form 13
Nwk Group, Inc.03-31-2021Com1,974Decreased-42.820.0376,000.00-27.6238.50Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com397Maintained0.000.0115,000.0025.0037.78Form 13
Archer Investment Corp03-31-2021Com14,761Increased6.900.24571,087,000.0036.4538,688.91Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com8,450Increased2.280.17327,000.0030.8038.70Form 13
Westshore Wealth, Llc03-31-2021Com7,894New!0.000.17305,000.000.0038.64Form 13
Annandale Capital, Llc03-31-2021Com27,240Increased125.110.751,054,000.00187.1938.69Form 13
Prudent Man Advisors, Llc03-31-2021Com49,261Decreased-0.910.801,906,000.0026.4838.69Form 13
Wfa Of San Diego, Llc03-31-2021Equity8,506Maintained0.000.27329,000.000.0038.68Form 13
Founders Financial Alliance, Llc03-31-2021Com29,467Decreased-3.270.581,214,000.0031.531,192.13Form 13
Venator Management Llc03-31-2021Com227,611Decreased-38.462.618,806,000.00-21.4538.69Form 13
Tcg Advisory Services, Llc03-31-2021Com19,856New!0.000.23768,000.000.0038.68Form 13
Heron Bay Capital Management03-31-2021Com86,622Decreased-0.361.993,351,000.0027.1738.69Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock6,047Increased0.070.04234,000.0027.8738.70Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock193,668Increased1.185.617,493,000.0029.1538.69Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com8,001Maintained0.000.20310,000.0027.5738.75Form 13
Continuum Advisory, Llc03-31-2021Com10,439New!0.000.17404,000.000.0038.70Form 13
Orion Capital Management Llc03-31-2021Com30,464Increased3.390.821,179,000.0032.0338.70Form 13
Bard Financial Services, Inc.03-31-2021Com225,355Increased3.400.858,719,000.0031.9938.69Form 13
Optiver Holding B.v.03-31-2021Com2,181,099New!0.000.1084,387,000.000.0038.69Form 13
O'neil Global Advisors, Inc.03-31-2021Com12,000New!0.000.45464,000.000.0038.67Form 13
Dodge & Cox03-31-2021Com79,209,287Decreased-27.422.193,064,607,000.00-7.3538.69Form 13
Smith, Moore & Co.03-31-2021Com8,711Decreased-10.640.05337,000.0014.2438.69Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com25,863Maintained0.000.101,001,000.0027.6838.70Form 13
Fmr Llc03-31-2021Com230,037,301Increased16.810.768,900,143,000.0049.11221.43Form 13
Fil Ltd03-31-2021Com3,803,285Increased48.160.17147,150,000.0089.12154.86Form 13
Equitable Trust Co03-31-2021Com180,675Decreased-1.520.526,991,000.0025.7477.39Form 13
Dimensional Fund Advisors Lp03-31-2021Com36,959,836Decreased-8.640.471,430,035,000.0016.6238.69Form 13
Ally Financial Inc.03-31-2021Com80,000Decreased-81.180.303,095,000.00-75.9738.69Form 13
Mackay Shields Llc03-31-2021Com2,180,606Increased1.450.6284,368,000.0029.5077.38Form 13
Mml Investors Services, Llc03-31-2021Com309,955Increased3.000.1111,992,000.0031.4838.69Form 13
Bank Of America Corp /de/03-31-2021Com16,847,430Increased17.620.08651,828,000.0050.14232.33Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com5,298Maintained0.000.08205,000.000.0038.69Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com5,268,739Decreased-0.762.52203,847,000.0026.6838.69Form 13
Stifel Financial Corp03-31-2021Com6,556,881Increased35.460.41253,686,000.0072.91232.16Form 13
First Manhattan Co03-31-2021Com96,439Decreased-0.510.023,731,000.0026.9938.69Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com784Decreased-99.920.5130,351,000.001.2238,713.01Form 13
American Century Companies Inc03-31-2021Com5,962,637Decreased-6.600.17230,694,000.0019.2338.69Form 13
Hancock Whitney Corp03-31-2021Com263,653Decreased-67.980.3510,201,000.00-59.12116.26Form 13
Stephens Inc /ar/03-31-2021Com944,797Increased24.030.6036,554,000.0058.3238.69Form 13
Citizens Financial Group Inc/ri03-31-2021Com411,647Decreased-0.390.8415,926,000.0027.1477.38Form 13
Primecap Management Co/ca/03-31-2021Com40,756,131Decreased-0.231.101,576,855,000.0027.3538.69Form 13
Eagle Asset Management Inc03-31-2021Com222,798Increased1582.760.048,798,000.002,094.0139.49Form 13
Gamco Investors, Inc. Et Al03-31-2021Com1,385,111Decreased-0.630.4753,590,000.0026.8438.69Form 13
Anchor Capital Advisors Llc03-31-2021Com41,417Maintained0.000.031,602,000.0027.6538.68Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity2,058,556Decreased-14.001.2079,646,000.009.7838.69Form 13
Credit Suisse Ag/03-31-2021Com26,318,891Decreased-37.240.541,018,279,000.00-19.88582.96Form 13
Montag A & Associates Inc03-31-2021Com461,674Increased0.071.0117,862,000.0027.7438.69Form 13
Crawford Investment Counsel Inc03-31-2021Com14,589Increased113.130.01564,000.00172.4638.66Form 13
Clearstead Advisors, Llc03-31-2021Com117,209Increased1.070.384,535,000.0029.0238.69Form 13
Trustmark National Bank Trust Department03-31-2021Com408,205Increased2.281.3215,794,000.0030.5677.46Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm28,578,119Increased7.439.991,105,687,423,000.0037.14386,900.00Form 13
Hsbc Holdings Plc03-31-2021Com11,773,484Decreased-22.950.53457,278,000.00-0.58581.27Form 13
Capital International Inc /ca/03-31-2021Com1,780,596Increased264.550.6468,891,000.00365.3538.69Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common2,227,372Increased4.380.1986,177,000.0033.2438.69Form 13
Prudential Plc03-31-2021Bank Of America Corp2,577,151Decreased-0.810.6999,710,000.0026.6277.38Form 13
Axa S.a.03-31-2021Com1,456,070Increased5.150.1756,335,000.0034.23154.71Form 13
Allstate Corp03-31-2021Equ170,904Increased8.600.216,612,000.0038.6238.69Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com422,671Decreased-14.040.7316,353,000.009.7238.69Form 13
California Public Employees Retirement System03-31-2021Com17,745,600Decreased-0.360.52686,577,000.0060.0338.69Form 13
Mackenzie Financial Corp03-31-2021Com6,500,747Increased21.670.38251,514,000.0055.3138.69Form 13
Wolverine Trading, Llc03-31-2021Com4,490,544Increased41.930.26175,086,000.0084.59116.97Form 13
Dubuque Bank & Trust Co03-31-2021Com26,255Increased9.630.111,016,000.0039.9477.46Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gardner Lewis Asset Management L P03-31-2021Com375,163Increased0.612.6114,515,000.0028.4238.69Form 13
Eagle Capital Management Llc03-31-2021Com138,415Maintained0.000.025,355,000.0027.6538.69Form 13