Blackrock Inc

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Blackrock Inc

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NewIncreasedMaintainedDecreasedLiquidated
5532812428333
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock8Maintained0.000.006,000.0020.00750.00Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock6,100Maintained0.000.614,599,000.0033.77753.93Form 13
Renaissance Investment Group Llc03-31-2021Com715Decreased-2.050.15539,000.002.281,504.07Form 13
Pensionfund Sabic03-31-2021Common Stock4,000Decreased-20.000.703,016,000.007.03754.00Form 13
Red Spruce Capital, Llc03-31-2021Com3,070Maintained0.001.472,315,000.004.51754.07Form 13
Park National Corp /oh/03-31-2021Com30,948Increased3.391.0223,334,000.008.041,508.14Form 13
Woodstock Corp03-31-2021Common Stock392Increased2.890.04296,000.007.64755.10Form 13
First Financial Bank - Trust Division03-31-2021Common Stock17,518Decreased-4.651.4713,208,000.00-0.372,261.37Form 13
Boltwood Capital Management03-31-2021Com583New!0.000.20440,000.000.00754.72Form 13
Pacer Advisors, Inc.03-31-2021Common Stock8,318Decreased-5.470.116,271,000.00-1.23753.91Form 13
Security National Bank03-31-2021Common Stock6,884Increased1.091.535,190,000.005.62753.92Form 13
Birch Capital Management, Llc03-31-2021Stock34New!0.000.0226,000.000.00764.71Form 13
Stonebridge Capital Management Inc03-31-2021Com378Maintained0.000.11285,000.004.40753.97Form 13
Means Investment Co., Inc.03-31-2021Com2,111Increased7.430.361,592,000.0012.35754.14Form 13
Fulton Bank, N.a.03-31-2021Com517Increased1.570.02390,000.006.27754.35Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com597Decreased-23.260.08450,000.00-19.79753.77Form 13
Everence Capital Management Inc03-31-2021Eqty2,995Maintained0.000.212,258,000.004.49753.92Form 13
Smithbridge Asset Management Inc/de03-31-2021Com780Maintained0.000.25588,000.004.44753.85Form 13
Chesley Taft & Associates Llc03-31-2021Com5,777Decreased-0.400.274,529,000.008.22783.97Form 13
Indiana Trust & Investment Management Co03-31-2021Com2,564Decreased-8.691.031,933,000.00-4.59753.90Form 13
American Research & Management Co.03-31-2021Com52Maintained0.000.0139,000.002.63750.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock117Increased37.650.0188,000.0044.26752.14Form 13
Liberty One Investment Management, Llc03-31-2021Com2,400Decreased-2.360.321,810,000.002.03754.17Form 13
Hodges Capital Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock7,491Increased20.732.305,648,000.0026.16753.97Form 13
Somerset Trust Co03-31-2021Common Stock4,363Increased0.671.413,289,000.005.181,503.85Form 13
Bremer Bank National Association03-31-2021Com1,498Increased71.790.261,130,000.0079.651,517.27Form 13
Weaver Consulting Group03-31-2021Com336Maintained0.000.16253,000.004.55752.98Form 13
Baldwin Brothers Inc/ma03-31-2021Com235Maintained0.000.02177,000.004.732,262.00Form 13
Bath Savings Trust Co03-31-2021Common Stock440Decreased-8.330.04332,000.00-4.05754.55Form 13
Trust Co03-31-2021Com879Decreased-37.880.48663,000.00-35.06754.27Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com9,194Increased1.241.356,932,000.006.83753.97Form 13
Parcion Private Wealth Llc03-31-2021Com7,770Increased1.370.665,858,000.005.91753.93Form 13
Neville Rodie & Shaw Inc03-31-2021Com400Maintained0.000.03302,000.004.50755.00Form 13
Btr Capital Management Inc03-31-2021Com460Increased5.750.05347,000.0010.51754.35Form 13
Nbt Bank N A /ny03-31-2021Com521Decreased-4.580.05393,000.00-0.251,510.27Form 13
Wedge Capital Management L L P/nc03-31-2021Com350Increased9.380.00264,000.0014.29754.29Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common978Maintained0.000.50737,000.004.541,507.56Form 13
Calamos Advisors Llc03-31-2021Com26,617Increased1.870.1120,068,000.006.45753.95Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com32,122Decreased-0.571.0224,222,000.003.91754.06Form 13
Jackson Wealth Management, Llc03-31-2021Com8,711Increased5.190.986,568,000.009.92753.99Form 13
Triangle Securities Wealth Management03-31-2021Com435Decreased-2.680.12328,000.001.55754.02Form 13
Addison Capital Co03-31-2021Com3,785Decreased-0.291.592,854,000.004.20754.03Form 13
Cordasco Financial Network03-31-2021Com518Decreased-0.190.28391,000.004.55754.83Form 13
E&g Advisors, Lp03-31-2021Com888Increased15.930.20670,000.0021.16754.50Form 13
Chicago Trust Co Na03-31-2021Com392Decreased-55.660.10296,000.00-53.61755.10Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock836Decreased-0.480.08676,000.0010.46808.61Form 13
Teamwork Financial Advisors, Llc03-31-2021Com1,465Decreased-7.040.261,104,000.00-2.90753.58Form 13
Highland Private Wealth Management03-31-2021Com496Decreased-0.400.07374,000.003.891,504.50Form 13
Investment Counsel Inc.03-31-2021Com4,718Decreased-4.072.503,557,000.000.23753.92Form 13
Harbour Capital Advisors, Llc03-31-2021Com4,614Maintained0.001.023,479,000.000.00754.01Form 13
Hms Capital Management, Llc03-31-2021Com2,394Increased64.080.761,805,000.0071.58753.97Form 13
Israel Discount Bank Of New York03-31-2021Com395New!0.000.23298,000.000.00754.43Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,921Decreased-1.840.071,448,000.002.55753.77Form 13
Fulcrum Capital Llc03-31-2021Com7,006Decreased-5.851.515,282,000.00-1.62753.93Form 13
Clarus Wealth Advisors03-31-2021Com493Decreased-4.839.99399,000.000.50809.33Form 13
Private Capital Group, Llc03-31-2021Common Stock223Decreased-47.650.04168,000.00-45.28753.36Form 13
Coastal Investment Advisors, Inc.03-31-2021Com763Decreased-2.430.15575,000.001.95753.60Form 13
Platte River Wealth Advisors, Llc03-31-2021Com1,845Maintained0.000.611,477,000.007.89800.54Form 13
Hohimer Wealth Management, Llc03-31-2021Com2,843Increased20.570.522,144,000.0026.04754.13Form 13
Phoenix Wealth Advisors03-31-2021Com405Increased30.230.24311,000.0038.84767.90Form 13
Huntington National Bank03-31-2021Common Stock85,032Increased5.710.7764,111,000.0010.472,263.00Form 13
Atlas Brown,inc.03-31-2021Stock941Increased1.400.34709,000.005.82753.45Form 13
Perkins Coie Trust Co03-31-2021Common Stock6,524Increased0.180.174,919,000.004.68753.99Form 13
Osher Van De Voorde Investment Management03-31-2021Com24,797Decreased-0.454.7818,696,000.004.02753.96Form 13
Cardan Capital Partners, Llc03-31-2021Com459Decreased-8.020.04346,000.00-3.89753.81Form 13
Norway Savings Bank03-31-2021Com30Maintained0.000.0123,000.009.521,750.00Form 13
Tandem Investment Advisors, Inc.03-31-2021Com45,761Increased4.363.3134,502,000.009.05753.96Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com4,008Maintained0.000.263,022,000.004.50753.99Form 13
Verabank, N.a.03-31-2021Common Stock591Increased7.260.29446,000.0012.341,510.14Form 13
Enterprise Trust & Investment Co03-31-2021Com100Maintained0.000.0375,000.00-3.85750.00Form 13
Chronos Wealth Management, Llc03-31-2021Com2,680Maintained0.001.532,021,000.004.50754.10Form 13
Carl P. Sherr & Co., Llc03-31-2021Com1,065Maintained0.000.60803,000.004.56753.99Form 13
Gofen & Glossberg Llc /il/03-31-2021Com6,099Increased7.090.124,599,000.0011.93754.06Form 13
Royal London Asset Management Ltd03-31-2021Com103,632Increased4.430.3778,134,000.009.19753.96Form 13
Welch & Forbes Llc03-31-2021Com1,789Increased3.410.021,349,000.008.09754.05Form 13
First Citizens Bank & Trust Co03-31-2021Com471Decreased-1.880.02355,000.002.60753.72Form 13
Moody National Bank Trust Division03-31-2021Com386Decreased-13.450.00291,000.00-9.631,509.29Form 13
Gateway Investment Advisers Llc03-31-2021Com1,856Increased9.370.021,399,000.0014.30753.77Form 13
Farmers & Merchants Investments Inc03-31-2021Com10,418Decreased-0.410.387,855,000.004.07753.98Form 13
Country Club Trust Company, N.a.03-31-2021Com2,768Increased8.850.192,074,000.0015.031,499.27Form 13
First National Bank Of Hutchinson03-31-2021Common Stock579Increased83.810.22437,000.0097.74754.75Form 13
Cypress Capital Group03-31-2021Common Stock5,049Decreased-1.310.543,807,000.003.143,775.47Form 13
Contravisory Investment Management, Inc.03-31-2021Com502Increased7.260.12378,000.0011.83752.99Form 13
Advisornet Financial, Inc03-31-2021Stock1,794Increased6.220.101,353,000.0010.99754.18Form 13
Autus Asset Management, Llc03-31-2021Com18,950Increased1.781.6814,287,000.006.363,015.77Form 13
Clear Street Markets Llc03-31-2021Com2,255Increased40.940.232,073,000.0079.6476,153.78Form 13
Westside Investment Management, Inc.03-31-2021Com136Decreased-6.859.9918,932,000.0017,930.48754,707.75Form 13
Fdx Advisors, Inc.03-31-2021Common Stock14,847Increased32.630.4211,194,000.00-24.60753.96Form 13
Plimoth Trust Co Llc03-31-2021Com1,463Decreased-4.940.331,103,000.00-0.721,506.93Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common13,585Decreased-0.901.5610,243,000.003.55753.99Form 13
Gilbert & Cook, Inc.03-31-2021Com863Increased11.930.13651,000.0016.46754.35Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com1,385Decreased-17.510.791,044,000.00-13.79753.79Form 13
Global Trust Asset Management, Llc03-31-2021Com8Maintained0.000.006,000.000.00750.00Form 13
Sound Income Strategies, Llc03-31-2021Com52Increased116.670.0139,206,000.00230,523.53753,961.54Form 13
Global Retirement Partners, Llc03-31-2021Com1,544Increased62.010.141,164,000.0069.43753.89Form 13
Centric Wealth Management03-31-2021Com289Increased0.350.06218,000.004.81754.33Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com475Decreased-0.420.04358,000.004.07753.68Form 13
Canton Hathaway, Llc03-31-2021Com1,245Maintained0.000.30939,000.004.57754.22Form 13
Rba Wealth Management, Llc03-31-2021Com73New!0.000.0554,824,000.000.00751,013.70Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Investors Financial Group, Llc03-31-2021Com298Decreased-2.930.13225,000.001.35755.03Form 13
Secure Asset Management, Llc03-31-2021Com280New!0.000.12211,000.000.00753.57Form 13
Cva Family Office, Llc03-31-2021Com125New!0.000.0494,000.000.00752.00Form 13
Hummer Financial Advisory Services Inc03-31-2021Com765Increased3.380.56577,000.008.05754.25Form 13
Richard P Slaughter Associates Inc03-31-2021Com2,437Decreased-5.830.761,837,000.00-1.61753.80Form 13
Gleason Group, Inc.03-31-2021Com471Increased0.640.14356,000.005.33755.84Form 13
Veriti Management Llc03-31-2021Com1,346Increased5.730.271,015,000.0010.45754.09Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock35,230Decreased-15.971.8026,562,000.00-12.201,507.89Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock762Increased12.720.01575,000.0017.83754.59Form 13
Pioneer Trust Bank N A/or03-31-2021Com10,922Increased0.182.358,235,000.004.691,508.00Form 13
Optimum Investment Advisors03-31-2021Com595Maintained0.000.13449,000.004.66754.62Form 13
Peoples Financial Services Corp.03-31-2021Common Stock700Maintained0.000.23528,000.004.55754.29Form 13
Windward Capital Management Co /ca03-31-2021Com41,107Decreased-0.363.1030,993,000.004.121,505.42Form 13
Mcdonald Partners Llc03-31-2021Com1,428Increased19.300.221,077,000.0024.80754.20Form 13
Hall Laurie J Trustee03-31-2021Com50Maintained0.000.0138,000.005.56760.00Form 13
Cohen Klingenstein Llc03-31-2021Com2,000Maintained0.000.071,508,000.004.50754.00Form 13
Dnb Asset Management As03-31-2021Common105,228Increased7.799.9979,337,703,000.0012.64753,960.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com11,942Decreased-3.400.229,004,000.000.94753.98Form 13
Iowa State Bank03-31-2021Com4,361Decreased-12.710.993,288,000.00-8.791,553.90Form 13
Retirement Systems Of Alabama03-31-2021Com52,946Decreased-7.070.1539,919,000.00-2.89753.96Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock21New!0.000.0016,000.000.001,500.00Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock863Decreased-1.930.19651,000.002.52754.35Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock126New!0.000.0395,000.000.00753.97Form 13
Signature Wealth Management Group03-31-2021Com1,090Decreased-36.740.48822,000.00-33.87754.13Form 13
Cx Institutional03-31-2021Com151Decreased-22.960.01114,000.00-19.15754.97Form 13
Asset Advisors Investment Management, Llc03-31-2021Com22,884Increased1.392.1618,498,000.0013.59808.34Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com577Increased3.780.15435,000.008.48753.90Form 13
Atticus Wealth Management, Llc03-31-2021Com90Maintained0.000.0368,000.004.62755.56Form 13
Symphony Financial, Ltd. Co.03-31-2021Com2,344New!0.000.481,832,000.000.00781.57Form 13
Wealth Management Partners, Llc03-31-2021Com361Maintained0.000.21285,000.009.20789.47Form 13
Allegiant Private Advisors, Llc03-31-2021Com376Decreased-3.090.05283,000.001.07752.66Form 13
First Financial Corp /in/03-31-2021Common Stock255Maintained0.000.13192,000.004.351,507.94Form 13
City Holding Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hgk Asset Management Inc03-31-2021Common Stock2,059Increased1.230.511,552,000.005.72753.76Form 13
First Midwest Bank Trust Division03-31-2021Com829Increased4.410.08625,000.009.081,507.78Form 13
Leavell Investment Management, Inc.03-31-2021Com366Decreased-7.340.02276,000.00-3.16754.10Form 13
Umb Bank N A/mo03-31-2021Common35,849Increased0.360.6627,029,000.004.871,508.01Form 13
Burns J W & Co Inc/ny03-31-2021Com944Maintained0.000.12712,000.004.55754.24Form 13
Adirondack Trust Co03-31-2021Financials1,217Increased14.060.49917,000.0022.431,487.07Form 13
Trust Co Of Vermont03-31-2021Com27,212Increased0.421.5320,517,000.004.941,508.13Form 13
Country Trust Bank03-31-2021Common Stock39,585Decreased-19.960.9529,846,000.00-16.36753.97Form 13
Motco03-31-2021Com20,391Decreased-1.041.0915,374,000.003.401,507.42Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock13Decreased-84.880.0010,000.00-83.87769.23Form 13
Harbor Investment Advisory, Llc03-31-2021Stock6,620Increased2.300.754,991,000.006.90753.93Form 13
Raub Brock Capital Management Lp03-31-2021Com311New!0.000.04234,000.000.00752.41Form 13
Next Financial Group, Inc03-31-2021Com1,958Increased16.340.131,476,000.0021.481,507.11Form 13
Genesee Capital Advisors, Llc03-31-2021Com1,213Decreased-7.830.54915,000.00-3.58754.33Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock5,729Increased6.010.604,320,000.0010.80754.06Form 13
Columbia Trust Co 0101201603-31-2021Com2,616Increased4.641.221,971,000.009.321,503.60Form 13
Alhambra Investment Partners Llc03-31-2021Com454Increased44.130.28342,000.0050.66753.30Form 13
Ade, Llc03-31-2021Common Stock25Maintained0.000.0219,000.005.56760.00Form 13
Sanders Morris Harris Llc03-31-2021Com946Maintained0.000.15713,000.000.00753.70Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com4,562Increased8.729.993,439,566,000.00113,492.01753,960.11Form 13
Pinnacle Financial Partners Inc03-31-2021Com14,849Increased22.970.5011,196,000.0028.512,257.98Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com4,870Decreased-23.401.953,672,000.00-19.97754.00Form 13
Wbh Advisory Inc03-31-2021Com805Decreased-2.900.10607,000.00-1.30754.04Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sabal Trust Co03-31-2021Com27,103Increased5142.361.5220,435,000.005,378.551,507.96Form 13
North Star Investment Management Corp.03-31-2021Stock613Increased11.450.04462,000.0016.37753.67Form 13
Blb&b Advisors, Llc03-31-2021Com11,500Increased3.920.688,671,000.008.59754.00Form 13
Arlington Partners Llc03-31-2021Com69Maintained0.000.0252,000.004.00753.62Form 13
Eagle Ridge Investment Management03-31-2021Com18,116Decreased-8.681.6513,659,000.00-4.58753.97Form 13
Bartlett & Co. Llc03-31-2021Com2,360Decreased-1.870.041,779,000.002.54753.81Form 13
Lvw Advisors, Llc03-31-2021Com1,279Increased48.720.19964,000.0055.23753.71Form 13
Riverview Trust Co03-31-2021Com1,406Decreased-3.371.181,060,000.000.95753.91Form 13
Compass Ion Advisors, Llc03-31-2021Com310Increased1.970.10234,000.006.85754.84Form 13
Rfg Advisory, Llc03-31-2021Com1,690Increased2.110.141,274,000.001.76753.85Form 13
Brightworth03-31-2021Com14,505Decreased-0.211.0110,936,000.004.27753.95Form 13
Cmh Wealth Management Llc03-31-2021Com6,467Increased0.191.844,876,000.004.68753.98Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com32Decreased-98.710.0124,000.00-98.66750.00Form 13
Douglas Lane & Associates, Llc03-31-2021Common432Decreased-3.140.01326,000.001.24754.63Form 13
Covenant Asset Management, Llc03-31-2021Com2,734Increased8.450.642,061,000.0013.30753.84Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,074Increased9.680.191,564,000.0014.58754.10Form 13
Stokes Capital Advisors, Llc03-31-2021Com3,968Decreased-23.521.232,992,000.00-20.06754.03Form 13
Wambolt & Associates, Llc03-31-2021Com2,012Increased34.850.801,543,000.0043.27766.90Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com6,003Decreased-11.160.664,603,000.00-5.58766.78Form 13
Slatestone Wealth, Llc03-31-2021Com3,924Decreased-4.530.732,959,000.00-0.24754.08Form 13
International Assets Investment Management, Llc03-31-2021Com4,833Increased107.780.06621,000.00162.03255.06Form 13
Mtm Investment Management, Llc03-31-2021Com1,107Increased0.090.47835,000.004.64754.29Form 13
Berkshire Bank03-31-2021Com6,952Decreased-3.421.315,242,000.000.921,508.58Form 13
Kesler, Norman & Wride, Llc03-31-2021Com9,997Decreased-1.881.877,537,000.002.52753.93Form 13
Argus Investors' Counsel, Inc.03-31-2021Com7,691Decreased-3.032.345,799,000.001.35754.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock2Maintained0.000.002,000.00100.001,000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com42,316Increased1.780.3831,905,000.006.35753.97Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com4,375Increased332.740.333,299,000.00360.11754.06Form 13
Central Bank & Trust Co03-31-2021Common Stock57New!0.000.0143,000.000.00754.39Form 13
Bangor Savings Bank03-31-2021Common Stock1,284Increased4.900.11968,000.009.631,496.13Form 13
Busey Wealth Management03-31-2021Common Stock8,874Decreased-2.120.346,691,000.002.281,509.16Form 13
Northwest Investment Counselors, Llc03-31-2021Com4,849Decreased-4.581.043,656,000.00-0.30753.97Form 13
Tributary Capital Management, Llc03-31-2021Com815Decreased-2.400.05614,000.001.99753.37Form 13
First Business Financial Services, Inc.03-31-2021Common729Increased13.020.07550,000.0018.28754.46Form 13
Telemus Capital, Llc03-31-2021Com12,575Decreased-2.400.689,859,000.006.06784.02Form 13
Private Ocean, Llc03-31-2021Com56Maintained0.000.0142,000.005.00750.00Form 13
Gemmer Asset Management Llc03-31-2021Com671Increased6610.000.08506,000.007,128.57754.10Form 13
Intersect Capital Llc03-31-2021Com609Increased1.840.09459,000.006.50753.69Form 13
Lgt Capital Partners Ltd.03-31-2021Com3,194New!0.000.082,408,000.000.00753.91Form 13
V Wealth Advisors Llc03-31-2021Com1,121Increased11.100.16845,000.0016.231,507.43Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities270New!0.000.07204,000.000.00755.56Form 13
First Command Bank03-31-2021Com12Maintained0.001.489,000.000.00750.00Form 13
First Command Financial Services, Inc.03-31-2021Com12Maintained0.000.009,000.000.00750.00Form 13
Heritage Way Advisors, Llc03-31-2021Com6,274Decreased-2.242.074,730,000.002.14753.91Form 13
Cfo4life Group, Llc03-31-2021Com3,740Decreased-3.410.702,820,000.000.93754.01Form 13
Aries Wealth Management03-31-2021Com833Increased2.460.30667,000.008.46800.72Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com512Increased11.790.28386,000.0016.97753.91Form 13
Andesa Financial Management Inc.03-31-2021Com372New!0.000.09280,000.000.00752.69Form 13
Mcguire Investment Group, Llc03-31-2021Com11,577Increased2.261.848,729,000.006.87753.99Form 13
Evolution Wealth Advisors, Llc03-31-2021Com31Maintained0.000.0123,000.004.55741.94Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com3,573Decreased-1.130.262,694,000.003.30753.99Form 13
Cordant, Inc.03-31-2021Com1,032New!0.000.51778,000.000.00753.88Form 13
Garrett Investment Advisors Llc03-31-2021Com678Decreased-3.420.18511,000.000.79753.69Form 13
West Financial Advisors, Llc03-31-2021Com200Maintained0.000.05151,000.004.86755.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com1,246Increased1.050.43939,000.005.51753.61Form 13
Piscataqua Savings Bank03-31-2021Equities1,940New!0.001.301,463,000.000.001,504.17Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com9,378Decreased-2.214.277,071,000.002.18754.00Form 13
Toth Financial Advisory Corp03-31-2021Com5,620Increased15.540.684,238,000.0020.74754.09Form 13
Members Capital Advisors Inc03-31-2021Common Stock3,744Maintained0.002.162,823,000.004.52754.01Form 13
Murphy Capital Management Inc03-31-2021Com726New!0.000.07547,000.000.00753.44Form 13
Fulcrum Asset Management Llp03-31-2021Com808New!0.000.36561,000.000.00694.31Form 13
Guinness Asset Management Ltd03-31-2021Com69,377Decreased-1.143.3052,307,000.003.30753.95Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com892Maintained0.000.33673,000.004.50754.48Form 13
Crestwood Advisors Group Llc03-31-2021Stock393Decreased-5.530.09296,000.00-1.33753.18Form 13
Legato Capital Management Llc03-31-2021Com4,049Maintained0.000.573,053,000.004.48754.01Form 13
Patton Albertson Miller Group, Llc03-31-2021Com562Decreased-1.750.10424,000.001.44754.45Form 13
Boston Trust Walden Corp03-31-2021Common Stock625Maintained0.000.00471,000.004.43753.60Form 13
Gradient Investments Llc03-31-2021Com42Decreased-33.330.0032,000.00-11.11761.90Form 13
Baystate Wealth Management Llc03-31-2021Stock141Increased107.350.01106,000.00112.00751.77Form 13
Trust Asset Management Llc03-31-2021Com1,170Increased20.990.12882,000.0026.36753.85Form 13
Krilogy Financial Llc03-31-2021Com1,728Increased5.490.141,303,000.0010.24754.05Form 13
Personal Cfo Solutions, Llc03-31-2021Com353Increased14.240.06266,000.0019.28753.54Form 13
Independence Bank Of Kentucky03-31-2021Com420Decreased-2.550.15317,000.001.93754.76Form 13
Brown Miller Wealth Management, Llc03-31-2021Com2,355Maintained0.001.261,776,000.000.00754.14Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com11Increased10.000.018,000.0014.29727.27Form 13
Old National Bancorp /in/03-31-2021Com17,306Decreased-2.290.5213,048,000.002.101,508.10Form 13
Sentry Investment Management Llc03-31-2021Common1,498Decreased-82.950.311,129,000.00-77.20753.67Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com17,796Decreased-6.371.0113,418,000.00-2.16753.99Form 13
Hartford Investment Management Co03-31-2021Com16,048Decreased-3.160.3212,100,000.001.20753.99Form 13
Bokf, Na03-31-2021Com25,090Increased1.940.3418,917,000.006.521,508.11Form 13
Ibm Retirement Fund03-31-2021Com5,008Decreased-8.430.273,776,000.00-4.31753.99Form 13
Cypress Asset Management Inc/tx03-31-2021Com3,066Decreased-3.010.642,312,000.001.36754.08Form 13
Tufton Capital Management03-31-2021Com272Decreased-15.530.04205,000.00-11.64753.68Form 13
Culbertson A N & Co Inc03-31-2021Com1,340Increased1.520.221,010,000.006.09753.73Form 13
Boenning & Scattergood, Inc.03-31-2021Com1,960Increased1.920.281,478,000.006.48754.08Form 13
Provise Management Group, Llc03-31-2021Com14,926Decreased-3.521.2111,254,000.000.82753.99Form 13
Ims Capital Management03-31-2021Com1,595Decreased-0.190.761,203,000.004.34754.23Form 13
Hillsdale Investment Management Inc.03-31-2021Com60Maintained0.000.0045,000.004.65750.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com101,364Decreased-6.440.2776,424,000.00-2.151,507.91Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock2,135Increased0.760.151,732,000.0013.28811.24Form 13
Bright Rock Capital Management, Llc03-31-2021Com5,500Maintained0.001.064,147,000.004.51754.00Form 13
Baskin Financial Services Inc.03-31-2021Cs39,853Increased3.613.1030,048,000.008.27753.97Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com1,425Increased103.570.441,074,000.00112.67753.68Form 13
Private Advisor Group, Llc03-31-2021Com12,060Increased56.080.099,092,000.0063.06753.90Form 13
Cambridge Advisors Inc.03-31-2021Com975Maintained0.000.19735,000.004.40753.85Form 13
Cottage Street Advisors Llc03-31-2021Com1,982Increased1.690.981,494,000.006.26753.78Form 13
Venturi Wealth Management, Llc03-31-2021Com1,727Decreased-10.240.121,302,000.00-6.20753.91Form 13
Transform Wealth, Llc03-31-2021Com6,604Increased0.991.004,979,000.005.53753.94Form 13
Woodtrust Financial Corp03-31-2021Common Stock469Maintained0.000.10354,000.004.73754.80Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com1,030Decreased-6.450.37777,000.00-2.14754.37Form 13
Essex Savings Bank03-31-2021Common Stock801Decreased-8.560.24556,000.00-12.031,386.84Form 13
Highmark Wealth Management Llc03-31-2021Com2New!0.000.002,000.000.001,000.00Form 13
Tmd Wealth Management, Llc03-31-2021Com534Decreased-6.640.00403,000.00-2.42754.68Form 13
Rwm Asset Management, Llc03-31-2021Com26Maintained0.000.0020,000.005.26769.23Form 13
New York State Teachers Retirement System03-31-2021Com173,772Decreased-5.220.28131,017,000.00-0.96753.96Form 13
First Merchants Corp03-31-2021Common Stock7,963Increased1.180.406,003,000.005.721,505.89Form 13
James Investment Research Inc03-31-2021Com15,731Decreased-18.059.9911,861,000.00-14.371,508.00Form 13
Rockland Trust Co03-31-2021Com16,072Decreased-1.390.8812,118,000.003.042,246.22Form 13
Sheets Smith Wealth Management03-31-2021Com4,016Increased0.120.453,028,000.004.63753.98Form 13
Parsec Financial Management, Inc.03-31-2021Com70,888Decreased-0.582.7453,447,000.003.88753.96Form 13
Bkd Wealth Advisors, Llc03-31-2021Com343Decreased-56.310.01259,000.00-54.24755.10Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com4,957Decreased-2.310.183,738,000.002.13754.09Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com111,746Decreased-12.600.2084,252,000.00-8.67753.96Form 13
Welch Group, Llc03-31-2021Common448Increased27.640.02338,000.0033.60754.46Form 13
Narwhal Capital Management03-31-2021Com21,139Increased3.362.1615,938,000.008.01753.96Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com400Maintained0.000.12302,000.004.861,523.75Form 13
Bank Ozk03-31-2021Com2,636Increased3.860.911,987,000.008.521,506.67Form 13
Joel Isaacson & Co., Llc03-31-2021Com475Increased6.740.03358,000.0011.53753.68Form 13
Compagnie Lombard Odier Scma03-31-2021Com1,227Increased33.370.02925,000.0039.31753.87Form 13
Patten Group, Inc.03-31-2021Com361Decreased-7.910.09272,000.00-3.89753.46Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com33,277Increased26.640.3025,090,000.0032.33753.97Form 13
Parallel Advisors, Llc03-31-2021Stock1,825Decreased-3.130.061,376,000.001.25753.97Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock2,161Decreased-3.140.381,629,000.001.18753.82Form 13
Flc Capital Advisors03-31-2021Com473Maintained0.000.11357,000.004.69754.76Form 13
Arlington Financial Advisors, Llc03-31-2021Com4,500Increased0.831.383,393,000.005.37754.00Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares3,165Maintained0.000.252,288,000.000.002,175.39Form 13
Fluent Financial, Llc03-31-2021Com2,297Maintained0.000.871,657,000.000.00721.38Form 13
Centerpoint Advisors, Llc03-31-2021Com8Maintained0.000.006,000.000.00750.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com213Increased19.660.05161,000.0025.78755.87Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com8,902Increased12.671.337,144,000.0025.31802.52Form 13
Waterfront Wealth Inc.03-31-2021Com1,670Decreased-6.960.641,281,000.00-1.08767.07Form 13
Cedar Mountain Advisors, Llc03-31-2021Com20Maintained0.000.0115,000.007.14750.00Form 13
Tfg Advisers Llc03-31-2021Com520Increased20.650.20392,000.0026.45753.85Form 13
Mayflower Financial Advisors, Llc03-31-2021Com1,074Increased5.090.12810,000.009.91754.19Form 13
Central Trust Co03-31-2021Common Stock5,837Decreased-1.659.994,400,000.002.761,507.20Form 13
Conning Inc.03-31-2021Com68,770Increased2.151.5651,850,000.006.74753.96Form 13
Strs Ohio03-31-2021Com54,759Decreased-5.180.1641,286,000.00-0.92753.96Form 13
Bryn Mawr Trust Co03-31-2021Common Stock1,881Decreased-20.500.061,418,000.00-16.981,507.93Form 13
Heritage Investors Management Corp03-31-2021Com32,769Increased3.961.1024,707,000.008.63753.97Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com1,918Increased1.320.121,446,000.005.86753.91Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com1,203Increased6.180.02907,000.0010.88753.95Form 13
Atwood & Palmer Inc03-31-2021Com69New!0.000.0152,000.000.00753.62Form 13
Marino, Stram & Associates Llc03-31-2021Com2,657Increased6.110.782,004,000.0010.90754.23Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com29,862Decreased-0.823.2622,515,000.003.64753.97Form 13
Independent Investors Inc03-31-2021Common Stock509Maintained0.000.10384,000.004.63754.42Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities21,767Decreased-48.820.3216,411,000.00-46.521,508.01Form 13
Wedbush Securities Inc03-31-2021Com4,172Increased48.899.993,146,000.0055.59754.07Form 13
Kanawha Capital Management Llc03-31-2021Com1,806Increased0.780.131,362,000.005.34754.15Form 13
Viking Fund Management Llc03-31-2021Common Stock5,000Maintained0.001.123,770,000.004.49754.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities9,940Increased1.470.387,494,000.006.031,507.70Form 13
Cohen Lawrence B03-31-2021Common Stock1,021Increased234.750.42770,000.00250.00754.16Form 13
Kbc Group Nv03-31-2021Com87,142Increased18.010.2765,702,000.0023.31753.96Form 13
Montecito Bank & Trust03-31-2021Com1,114Decreased-5.190.17840,000.00-0.941,512.54Form 13
Stillwater Capital Advisors, Llc03-31-2021Com21,587Decreased-0.362.9516,275,000.004.12753.93Form 13
Simplex Trading, Llc03-31-2021Com5,998Increased256.390.014,522,000.00272.49753.92Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Put0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com2,863Decreased-0.350.772,152,000.004.06751.66Form 13
Copeland Capital Management, Llc03-31-2021Com8,097Decreased-13.190.236,105,000.00-9.29753.98Form 13
Hudock, Inc.03-31-2021Com143Increased2.880.03108,000.008.00755.24Form 13
Assenagon Asset Management S.a.03-31-2021Com32,903Increased767.920.1024,808,000.00807.06753.97Form 13
Financial Management Professionals, Inc.03-31-2021Com23Increased15.000.0017,000.0021.43739.13Form 13
Archford Capital Strategies, Llc03-31-2021Stock669Decreased-71.910.15547,000.00-69.64817.64Form 13
Nixon Peabody Trust Co03-31-2021Common Stock1,845New!0.000.571,391,000.000.001,503.98Form 13
Gwm Advisors Llc03-31-2021Common Stock6,970Increased13.960.165,255,000.0019.08753.95Form 13
Mascoma Wealth Management Llc03-31-2021Stock85New!0.000.0064,000.000.00752.94Form 13
Radnor Capital Management, Llc03-31-2021Com1,122Maintained0.000.27846,000.004.44754.01Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity2,301Maintained0.000.681,735,000.004.52754.02Form 13
Pinnacle Bancorp, Inc.03-31-2021Com719Increased6.360.26542,000.0011.07753.82Form 13
Seelaus Asset Management Llc03-31-2021Com551Decreased-5.810.27415,000.00-1.66753.18Form 13
Cordatus Wealth Management Llc03-31-2021Com2,062Decreased-69.520.601,555,000.00-68.14754.12Form 13
Icon Wealth Partners, Llc03-31-2021Stock6,858Increased27.970.655,171,000.0033.72754.01Form 13
Chesapeake Wealth Management03-31-2021Com2,140Decreased-2.550.541,613,000.001.831,505.85Form 13
Bedel Financial Consulting, Inc.03-31-2021Com157Maintained0.000.05118,000.004.42751.59Form 13
Shulman Demeo Asset Management Llc03-31-2021Com430Increased1.180.09324,000.005.54753.49Form 13
Corbett Road Capital Management, Llc03-31-2021Com642Increased26.630.72484,000.0032.24753.89Form 13
Arkadios Wealth Advisors03-31-2021Stock1,312Increased153.770.16989,000.00165.15753.81Form 13
Northstar Advisory Group, Llc03-31-2021Stock475Decreased-4.810.27358,000.00-0.56753.68Form 13
Connolly Sarah T.03-31-2021Common Stock971New!0.000.66732,000.000.001,508.82Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock45Decreased-10.000.0134,000.00-5.56755.56Form 13
Rnc Capital Management Llc03-31-2021Com54,095Decreased-0.292.3040,786,000.004.19753.97Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Blackrock3,681Increased12.911.372,775,000.0017.98753.87Form 13
New Mexico Educational Retirement Board03-31-2021Com8,989Decreased-9.100.276,777,000.0021.60753.92Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com5,468Decreased-84.400.144,123,000.00-83.70754.02Form 13
Bank Hapoalim Bm03-31-2021Com4,024Decreased-1.420.393,034,000.003.02753.98Form 13
Nisa Investment Advisors, Llc03-31-2021Com39,752Decreased-1.680.1929,971,000.002.74753.95Form 13
Western Financial Corporation03-31-2021Com845New!0.000.39637,000.000.00753.85Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com479Increased3.230.16361,000.007.76753.65Form 13
Eastern Bank03-31-2021Common Stocks33,357Decreased-13.371.3625,150,000.00-9.472,262.91Form 13
Buckhead Capital Management Llc03-31-2021Com11,668Decreased-6.592.058,797,000.00-2.40753.94Form 13
Ledyard National Bank03-31-2021Com1,305Decreased-5.710.11984,000.00-1.50754.02Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock77,398Increased4.400.2858,355,000.009.10753.96Form 13
Argent Advisors, Inc.03-31-2021Com2,017Decreased-10.510.981,521,000.00-6.46754.09Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,217Decreased-42.190.063,036,000.00-37.442,494.66Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com92,079Decreased-4.370.2469,424,000.00-0.07753.96Form 13
Usca Ria Llc03-31-2021Com5,433Increased356.940.274,097,000.00377.51754.10Form 13
Cwm, Llc03-31-2021Com1,231Decreased-21.190.01928,000.00-17.66753.86Form 13
Illinois Municipal Retirement Fund03-31-2021Com9,040Increased17.400.306,816,000.0022.68753.98Form 13
Janney Capital Management Llc03-31-2021Common Stock2,539Decreased-0.590.131,915,000.003.91754.23Form 13
Capital Investment Advisors, Llc03-31-2021Com2,778Increased1.050.082,095,000.005.65754.14Form 13
Heritage Wealth Advisors03-31-2021Com1,253Decreased-51.799.99944,712,000.0050,284.64753,960.10Form 13
Tarbox Family Office, Inc.03-31-2021Com846Decreased-0.240.13638,000.004.25754.14Form 13
Dynamic Advisor Solutions Llc03-31-2021Com4,122Decreased-22.480.293,108,000.00-18.98754.00Form 13
Abacus Planning Group, Inc.03-31-2021Com321Increased3.220.08242,000.008.04753.89Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com1,020Decreased-13.410.02769,000.00-9.53753.92Form 13
St. Louis Trust Co03-31-2021Com1,600Maintained0.000.301,206,000.000.00753.75Form 13
Clarius Group, Llc03-31-2021Com1,290Increased4.540.10973,000.009.33754.26Form 13
Good Life Advisors, Llc03-31-2021Com375Increased22.950.06286,000.0028.83762.67Form 13
Ae Wealth Management Llc03-31-2021Com3,872Increased0.310.032,919,000.004.81753.87Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,321Increased25.090.11996,000.0030.71753.97Form 13
Fundamentun, Llc03-31-2021Com1,085Decreased-20.690.26818,000.00-17.21753.92Form 13
Castle Rock Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock17Increased30.770.0013,000.0044.44764.71Form 13
Avondale Wealth Management03-31-2021Stock15Maintained0.000.0111,000.000.00733.33Form 13
Crumly & Associates Inc.03-31-2021Com414Increased16.620.18312,000.0019.54753.62Form 13
Savior Llc03-31-2021Stock68Maintained0.000.0551,000.004.08750.00Form 13
Venture Visionary Partners Llc03-31-2021Com5,334Increased14.610.344,021,000.0019.74753.84Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock3,892Increased9.970.842,935,000.0014.92754.11Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com135,549Decreased-4.220.07102,199,000.000.08753.96Form 13
Highland Capital Management, Llc03-31-2021Com6,228Decreased-5.780.294,696,000.00-1.53754.01Form 13
Sumitomo Life Insurance Co03-31-2021Common3,549Decreased-3.980.112,676,000.000.34754.02Form 13
Parsons Capital Management Inc/ri03-31-2021Com13,888Decreased-0.160.8610,471,000.004.32753.96Form 13
Swarthmore Group Inc03-31-2021Com13,448Increased1095.382.7710,139,000.001,148.65753.94Form 13
Duncker Streett & Co Inc03-31-2021Com725Increased2.980.10546,000.007.48753.10Form 13
Park Avenue Securities Llc03-31-2021Com4,220Increased22.110.003,181,000.0027.55753.79Form 13
Washington Trust Co03-31-2021Com28,627Decreased-1.280.6621,584,000.003.162,262.56Form 13
Hyman Charles D03-31-2021Com1,476Increased19.710.081,113,000.0025.06754.07Form 13
Opus Capital Group, Llc03-31-2021Com1,217Decreased-15.310.22918,000.00-11.48754.31Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock4,068Increased21.690.583,067,000.0027.16753.93Form 13
J.w. Cole Advisors, Inc.03-31-2021Com523Increased2.350.04395,000.007.05755.26Form 13
Sonora Investment Management, Llc03-31-2021Equities61Increased24.490.0046,000.0031.43754.10Form 13
Dekabank Deutsche Girozentrale03-31-2021Com100,946Increased26.010.2575,615,000.0032.291,498.11Form 13
Artemis Investment Management Llp03-31-2021Com29,007Decreased-49.510.0021,859,000.00-47.32753.58Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com7,168Maintained0.000.055,404,000.004.49753.91Form 13
Amf Pensionsforsakring Ab03-31-2021Com84,068Maintained0.000.4763,431,000.004.50754.52Form 13
Chicago Partners Investment Group Llc03-31-2021Com590Increased18.950.04482,000.0032.42816.95Form 13
Telos Capital Management, Inc.03-31-2021Com288Decreased-0.350.03217,000.003.83753.47Form 13
Jfs Wealth Advisors, Llc03-31-2021Com351Decreased-5.140.05265,000.00-0.75754.99Form 13
Jjj Advisors Inc.03-31-2021Com49Decreased-10.910.0137,000.00-7.50755.10Form 13
Gfg Capital, Llc03-31-2021Com652Increased1.090.17492,000.005.81754.60Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com34,531Increased51.130.1626,034,000.0057.921,507.87Form 13
Probity Advisors, Inc.03-31-2021Com978Increased9.150.16737,000.0045.94753.58Form 13
Moloney Securities Asset Management, Llc03-31-2021Com1,622Decreased-48.610.241,223,000.00-46.29754.01Form 13
Csenge Advisory Group03-31-2021Com1,725Increased46.310.141,394,000.0063.81808.12Form 13
Spearhead Capital Advisors, Llc03-31-2021Com10,504Decreased-15.131.177,919,000.00-11.33753.90Form 13
Cypress Wealth Services, Llc03-31-2021Com701Decreased-12.050.11529,000.00-8.00754.64Form 13
Manning & Napier Group, Llc03-31-2021Common57,558Decreased-0.150.3743,395,000.004.332,261.79Form 13
Pegasus Asset Management, Inc.03-31-2021Com6,741Increased0.702.585,082,000.005.22753.89Form 13
Front Row Advisors Llc03-31-2021Stock3,861Increased5.201.412,911,000.009.93753.95Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com66Maintained0.000.0350,000.004.17757.58Form 13
Investors Research Corp03-31-2021Com26Maintained0.000.0120,000.005.26769.23Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock288New!0.000.06217,000.000.00753.47Form 13
Jgp Wealth Management, Llc03-31-2021Com12,048Increased0.692.049,084,000.003.64753.98Form 13
Lindbrook Capital, Llc03-31-2021Stock591Maintained0.000.10446,000.004.69754.65Form 13
Justinvest Llc03-31-2021Com1,801Increased5.260.211,358,000.009.96754.03Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com681Increased6.410.12514,000.0011.26754.77Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com475Increased2.590.12358,000.007.19753.68Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock13New!0.000.0110,000.000.00769.23Form 13
Us Bancorp \de\03-31-2021Common Stock151,463Increased4.670.23114,198,000.009.372,262.40Form 13
Meeder Asset Management Inc03-31-2021Com1,319Increased25.980.05995,000.0031.79754.36Form 13
Delta Asset Management Llc/tn03-31-2021Com120Increased16.500.0190,000.0055.17750.00Form 13
Braun Stacey Associates Inc03-31-2021Com26,614Decreased-1.460.0020,066,000.002.971,505.39Form 13
Davenport & Co Llc03-31-2021Com1,885Decreased-36.010.011,421,000.00-33.16753.85Form 13
Comerica Bank03-31-2021Com27,073Decreased-4.379.9922,015,000.005.801,631.35Form 13
Badgley Phelps & Bell Inc03-31-2021Com785Maintained0.000.02592,000.004.59754.14Form 13
North Star Asset Management Inc03-31-2021Com312Maintained0.000.01235,000.004.44753.21Form 13
Mitchell Capital Management Co03-31-2021Com3,377Increased13.740.622,546,000.0018.86753.92Form 13
Wright Investors Service Inc03-31-2021Com5,067Increased1.301.153,821,000.005.841,508.24Form 13
Sawgrass Asset Management Llc03-31-2021Com5,479Decreased-2.440.334,131,000.001.95753.97Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0113,767Decreased-12.530.2510,380,000.00-8.60753.98Form 13
Dowling & Yahnke Llc03-31-2021Com6,706Increased0.520.355,056,000.005.05753.95Form 13
Hollencrest Capital Management03-31-2021Com355Maintained0.000.03268,000.004.69754.93Form 13
Dearborn Partners Llc03-31-2021Com3,501Decreased-6.240.112,640,000.00-2.00754.07Form 13
Regentatlantic Capital Llc03-31-2021Com2,278Increased60.760.061,718,000.0068.10754.17Form 13
Ziegler Capital Management, Llc03-31-2021Com37,797Decreased-12.100.9028,498,000.00-8.151,508.26Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com451Decreased-18.150.03340,000.00-14.57753.88Form 13
Alphamark Advisors, Llc03-31-2021Com225Decreased-10.000.06170,000.00-5.56755.56Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com38,395Increased4.120.1628,948,000.008.79753.95Form 13
Sarasin & Partners Llp03-31-2021Com156,872Decreased-0.331.39118,275,000.004.15753.96Form 13
Xr Securities Llc03-31-2021Com3,700New!0.000.01260,000.000.0070.27Form 13
Candriam Luxembourg S.c.a.03-31-2021Com18,810Maintained0.000.1113,036,000.00-3.95693.04Form 13
Modera Wealth Management, Llc03-31-2021Com548Decreased-1.620.03414,000.002.99755.47Form 13
Aviance Capital Partners, Llc03-31-2021Com8,025Decreased-2.421.176,050,000.001.95753.89Form 13
Allworth Financial Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com198Increased10.610.06149,000.0015.50752.53Form 13
Miracle Mile Advisors, Llc03-31-2021Stock2,135Increased374.440.091,610,000.00395.38754.10Form 13
Caprock Group, Inc.03-31-2021Com1,557Increased12.500.131,174,000.0017.52754.01Form 13
Mirador Capital Partners Lp03-31-2021Com5,403Increased7.501.054,074,000.0012.36754.03Form 13
First Personal Financial Services03-31-2021Com362Maintained0.000.07273,000.004.60754.14Form 13
Empire Life Investments Inc.03-31-2021Com9,646Decreased-2.050.507,273,000.002.35753.99Form 13
Legacy Bridge, Llc03-31-2021Com1,455Increased17.340.711,097,000.0022.57753.95Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock283Decreased-3.410.05213,000.000.95752.65Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,027Increased13.360.20774,000.0018.351,496.89Form 13
Ironvine Capital Partners, Llc03-31-2021Com2,002Maintained0.000.181,509,000.004.43753.75Form 13
Vigilare Wealth Management03-31-2021Com313Increased8.680.17236,000.0013.46753.99Form 13
We Are One Seven, Llc03-31-2021Com1,131Increased76.720.15853,000.0084.63754.20Form 13
New Potomac Partners, Llc03-31-2021Com4,714Decreased-1.072.613,554,000.003.37753.92Form 13
Delta Financial Advisors Llc03-31-2021Com4,044Increased1.811.433,049,000.006.39753.96Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com3,513Increased3.722.222,648,000.008.39753.77Form 13
Spreng Capital Management, Inc.03-31-2021Com2,091Increased7.671.101,577,000.0012.56754.18Form 13
Minot Wealth Management Llc03-31-2021Com1,762Increased4.880.341,328,000.009.57753.69Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com508Decreased-3.790.22383,000.000.52753.94Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com4,584Decreased-2.112.543,456,000.002.28753.93Form 13
Virginia Retirement Systems Et Al03-31-2021Com98,138New!0.000.7273,992,000.000.00753.96Form 13
Schmidt P J Investment Management Inc03-31-2021Com11,337Increased0.091.969,379,000.0018.08827.29Form 13
Mufg Americas Holdings Corp03-31-2021Com20,877Increased2.840.2815,740,000.007.461,507.03Form 13
Arcadia Investment Management Corp/mi03-31-2021Com250Maintained0.000.04188,000.004.44752.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com9,430Maintained0.000.687,110,000.004.50753.98Form 13
Lsv Asset Management03-31-2021Com300New!0.000.00226,000.000.00753.33Form 13
Oakwood Capital Management Llc/ca03-31-2021Com14,054Increased0.393.1210,596,000.004.89753.95Form 13
Thoroughbred Financial Services, Llc03-31-2021Com900Decreased-1.210.19679,000.003.35754.44Form 13
Norris Perne & French Llp/mi03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp03-31-2021Com220,200Maintained0.002.30166,022,000.004.491,507.96Form 13
Spinnaker Trust03-31-2021Equities11,355Increased0.240.648,560,000.004.741,506.81Form 13
Greenleaf Trust03-31-2021Com3,399Decreased-0.120.032,563,000.004.40754.05Form 13
British Columbia Investment Management Corp03-31-2021Com25,027Decreased-3.000.1418,869,000.001.36753.95Form 13
Mechanics Bank Trust Department03-31-2021Com1,955Increased33.810.251,474,000.0039.851,508.25Form 13
Signaturefd, Llc03-31-2021Com1,847Increased15.510.061,393,000.0020.71754.20Form 13
Convergence Investment Partners, Llc03-31-2021Com319Decreased-1.540.11240,000.002.56752.35Form 13
Pggm Investments03-31-2021Com4,891Increased86.320.023,688,000.0094.72754.04Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com484,871Decreased-2.990.23365,573,000.001.36753.96Form 13
Smith, Salley & Associates03-31-2021Com1,198Decreased-1.560.09904,000.002.961,512.90Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com467Increased6.620.03352,000.0011.04753.75Form 13
Wealthcare Capital Management Llc03-31-2021Common31New!0.000.0023,000.000.00741.94Form 13
Hengehold Capital Management Llc03-31-2021Com4,752Decreased-0.270.503,583,000.004.22754.00Form 13
Creative Planning03-31-2021Com8,741Increased7.280.016,591,000.0012.11754.03Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com812Decreased-8.760.03612,000.00-4.67753.69Form 13
Oakworth Capital, Inc.03-31-2021Common Stock735Increased4.850.07554,000.009.491,507.11Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap762Increased6.280.41574,000.0011.03753.28Form 13
Exane Derivatives03-31-2021Stock2Maintained0.000.431,508,000.004.50754,000.00Form 13
Ifp Advisors, Inc03-31-2021Stock1,690Increased17.200.021,283,000.0023.84759.17Form 13
Wespac Advisors Socal, Llc03-31-2021Com8,725Increased35.902.586,578,000.0042.01753.93Form 13
Bristlecone Advisors, Llc03-31-2021Com5,269Increased0.860.603,973,000.005.41754.03Form 13
Cornerstone Wealth Management, Llc03-31-2021Com283New!0.000.03213,000.000.00752.65Form 13
Wealthcare Advisory Partners Llc03-31-2021Common394Increased22.740.02297,000.0028.02753.81Form 13
Claraphi Advisory Network, Llc03-31-2021Com446Decreased-13.060.09336,000.00-9.19753.36Form 13
Trustcore Financial Services, Llc03-31-2021Com287Increased26.430.03216,000.0031.71752.61Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com900Maintained0.000.07679,000.004.461,509.00Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com614New!0.000.08463,000.000.00754.07Form 13
Tranquility Partners, Llc03-31-2021Com3,812Increased0.742.032,874,000.005.27753.93Form 13
Tcf National Bank03-31-2021Common Stock3,416Decreased-12.210.292,575,000.00-8.301,506.28Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com819Increased50.830.22618,000.0057.65754.58Form 13
Key Financial Inc03-31-2021Com102Increased7.370.0577,000.0011.59754.90Form 13
Truadvice, Llc03-31-2021Com278Decreased-34.120.07230,000.00-21.77827.34Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com257Maintained0.000.11194,000.004.86754.86Form 13
Intrua Financial, Llc03-31-2021Com805New!0.000.17661,000.000.00821.12Form 13
Crew Capital Management, Ltd.03-31-2021Com275New!0.000.21207,000.000.00752.73Form 13
Arrow Financial Corp03-31-2021Common Stock8,385Decreased-1.130.846,322,000.003.323,017.49Form 13
Jones Financial Companies Lllp03-31-2021Com24,624Decreased-2.630.0318,566,000.001.741,508.70Form 13
Centaurus Financial, Inc.03-31-2021Com721Increased1.550.05544,000.006.25754.51Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com1,100Maintained0.000.01829,000.004.41753.64Form 13
Mastrapasqua Asset Management Inc03-31-2021Com14,988Increased4.131.3211,300,000.008.80753.94Form 13
Brooktree Capital Management03-31-2021Com2,617Decreased-6.001.321,973,000.00-1.74753.92Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com565Decreased-3.090.06426,000.001.19753.98Form 13
Great Lakes Advisors, Llc03-31-2021Com30,706Decreased-24.580.3723,151,000.00-21.202,254.26Form 13
Trust Co Of Oklahoma03-31-2021Common Stock3,032Decreased-1.379.992,286,007,000.003.071,507,922.95Form 13
Raymond James Trust N.a.03-31-2021Common Stock29,135Increased5.770.7621,967,000.0010.531,508.61Form 13
Hightower Trust Services, Lta03-31-2021Com13,212Increased0.491.339,961,000.005.01753.94Form 13
Adell Harriman & Carpenter Inc03-31-2021Com15,487Increased6.999.9911,676,578,000.0011.80753,959.97Form 13
Nicolet Bankshares Inc03-31-2021Common Stock360Increased7.460.07271,000.0011.98752.78Form 13
Texas Permanent School Fund03-31-2021Com23,703Decreased-5.210.2217,871,000.00-0.95753.96Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com4,059Increased1.120.943,060,000.005.66753.88Form 13
Trellus Management Company, Llc03-31-2021Com2,000Maintained0.000.781,508,000.004.50754.00Form 13
Hills Bank & Trust Co03-31-2021Com976New!0.000.12736,000.000.00754.10Form 13
Ironwood Investment Counsel, Llc03-31-2021Com394Increased3.680.09297,000.008.39753.81Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com59,264Increased16.840.2744,683,000.0022.09753.97Form 13
Hanson & Doremus Investment Management03-31-2021Common68Increased4.620.0151,000.008.51750.00Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com5,627Increased0.121.084,243,000.004.64754.04Form 13
Sandy Spring Bank03-31-2021Com18,501Decreased-0.470.8013,949,000.004.002,257.90Form 13
Asset Dedication, Llc03-31-2021Equities813Decreased-5.240.14615,000.00-0.65756.46Form 13
Daiwa Securities Group Inc.03-31-2021Com8,564Increased0.920.056,457,000.005.45753.97Form 13
Cohen Capital Management, Inc.03-31-2021Com330Maintained0.000.05249,000.004.62754.55Form 13
Sfmg, Llc03-31-2021Com1,696Increased9.630.151,279,000.0014.61754.13Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co9,617Increased8.400.857,251,000.0013.28753.98Form 13
Acg Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com862Increased4.990.09650,000.009.80754.06Form 13
Winch Advisory Services, Llc03-31-2021Com9Maintained0.000.007,000.0016.67777.78Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock1,037Maintained0.000.25782,000.004.55754.10Form 13
Bray Capital Advisors03-31-2021Com211Decreased-4.520.04159,000.000.00753.55Form 13
Ellevest, Inc.03-31-2021Stock61Decreased-52.340.0146,000.00-50.00754.10Form 13
Fiduciary Group Llc03-31-2021Com3,292Increased0.490.342,697,000.0014.13819.26Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com886Decreased-6.040.08668,000.00-1.76753.95Form 13
Benson Investment Management Company, Inc.03-31-2021Com6,419Decreased-0.592.824,840,000.003.88754.01Form 13
Symmetry Partners, Llc03-31-2021Com2,183Decreased-12.120.121,646,000.00-8.15754.01Form 13
Mps Loria Financial Planners, Llc03-31-2021Com76Maintained0.000.0357,000.005.56750.00Form 13
55i, Llc03-31-2021Com314Maintained0.000.01237,000.000.00754.78Form 13
Cnb Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com62,316Increased0.450.3046,984,000.004.97753.96Form 13
Ellis Investment Partners, Llc03-31-2021Com60Maintained0.000.0146,000.006.98766.67Form 13
First Pacific Financial03-31-2021Com830New!0.000.39626,000.000.00754.22Form 13
Tfc Financial Management03-31-2021Com61Maintained0.000.0246,000.004.55754.10Form 13
State Of Michigan Retirement System03-31-2021Com39,298Decreased-0.250.2029,629,000.004.23753.96Form 13
Calton & Associates, Inc.03-31-2021Com431Decreased-1.150.06326,000.003.49756.38Form 13
Strategic Wealth Management Inc03-31-2021Com40Maintained0.000.0230,000.003.45750.00Form 13
Manchester Financial Inc03-31-2021Com37Increased428.570.0128,000.00460.00756.76Form 13
Manufacturers Life Insurance Company, The03-31-2021Com198,234Decreased-11.260.13149,461,000.00-7.273,015.85Form 13
Franklin Street Advisors Inc /nc03-31-2021Com48,402Decreased-2.213.3936,493,000.002.19753.96Form 13
Victory Capital Management Inc03-31-2021Com113,725Increased15.420.0985,744,000.0020.61753.96Form 13
Oak Ridge Investments Llc03-31-2021Com6,684Increased452.850.055,040,000.00477.321,508.18Form 13
Compton Capital Management Inc /ri03-31-2021Com2,401Maintained0.000.571,810,000.004.50753.85Form 13
Pillar Pacific Capital Management Llc03-31-2021Com17,815Increased1.881.0413,432,000.006.462,261.77Form 13
Security National Trust Co03-31-2021Com5,623Decreased-1.491.004,239,000.002.941,507.35Form 13
Skylands Capital, Llc03-31-2021Com6,565Decreased-7.080.634,950,000.00-2.90754.00Form 13
Scott & Selber, Inc.03-31-2021Comm2,525Increased0.440.781,904,000.004.96754.06Form 13
Beaumont Financial Partners, Llc03-31-2021Com986Increased1.960.06743,000.006.45753.55Form 13
Valmark Advisers, Inc.03-31-2021Com1,436Increased18.090.021,083,000.0023.49754.18Form 13
Envestnet Asset Management Inc03-31-2021Com359,112Increased11.960.18270,756,000.0016.99753.96Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock81,912Maintained0.000.6261,758,000.004.49753.96Form 13
Palisade Asset Management, Llc03-31-2021Com8,836Increased0.230.866,662,000.004.73753.96Form 13
Savant Capital, Llc03-31-2021Com1,558Increased3.380.061,175,000.008.10754.17Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com2,475Increased4.211.121,866,000.008.87753.94Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com22,200Decreased-40.320.9316,738,000.00-37.64753.96Form 13
Institute For Wealth Management, Llc.03-31-2021Com497Increased69.050.07375,000.0076.89754.53Form 13
Buckingham Capital Management, Inc.03-31-2021Com13,755Increased1.441.7510,371,000.006.00753.98Form 13
Flossbach Von Storch Ag03-31-2021Com918,408Increased45.382.44692,443,000.0051.91753.96Form 13
Btc Capital Management, Inc.03-31-2021Com14,118Increased2.331.1910,660,000.007.112,264.86Form 13
Gvo Asset Management Ltd03-31-2021Com189New!0.000.14143,000.000.00756.61Form 13
Elite Wealth Management, Inc.03-31-2021Com314New!0.000.03237,000.000.00754.78Form 13
Community Bank, N.a.03-31-2021Common Stock710Maintained0.000.06536,000.004.481,521.08Form 13
Blue Chip Partners, Inc.03-31-2021Com141Decreased-40.250.02106,000.00-38.01751.77Form 13
Hedeker Wealth, Llc03-31-2021Com2,774Decreased-3.610.732,091,000.000.72753.79Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com8,840Increased60.063.726,665,000.0067.25753.96Form 13
Traynor Capital Management, Inc.03-31-2021Com1,514Increased10.430.191,141,000.0015.37753.63Form 13
Harbor Advisors Llc03-31-2021Com3,924Maintained0.000.662,959,000.004.52754.08Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com4,273Increased0.231.043,222,000.004.75754.04Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com424Maintained0.000.11320,000.004.58754.72Form 13
Kovack Advisors, Inc.03-31-2021Ord1,472Increased18.140.141,110,000.0023.47754.08Form 13
Community Capital Management, Inc.03-31-2021Com2,500Maintained0.002.081,885,000.004.49754.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com58Increased107.140.0244,000.00109.52758.62Form 13
Laurel Wealth Advisors Llc03-31-2021Com1,824Decreased-4.750.331,375,000.00-0.43753.84Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com1,216New!0.000.52917,000.000.00754.11Form 13
Sargent Investment Group, Llc03-31-2021Com500New!0.000.10377,000.000.00754.00Form 13
Semmax Financial Advisors Inc.03-31-2021Com4,091Increased2.511.103,084,000.007.08753.85Form 13
Gyl Financial Synergies, Llc03-31-2021Com384New!0.000.16289,000.000.00752.60Form 13
Knuff & Co Llc03-31-2021Com27Maintained0.000.0120,000.005.26740.74Form 13
Sage Rhino Capital Llc03-31-2021Com1,465Increased5.320.361,105,000.0010.06754.27Form 13
Ieq Capital, Llc03-31-2021Com2,351Maintained0.000.071,772,000.000.001,507.51Form 13
Lionsbridge Wealth Management Llc03-31-2021Com2,276Increased2.711.671,716,000.007.38753.95Form 13
Great Diamond Partners, Llc03-31-2021Com3,667Decreased-1.610.852,764,000.002.90753.75Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com2,841Decreased-0.390.912,142,000.004.08753.96Form 13
Alaethes Wealth Llc03-31-2021Com2,198New!0.001.541,657,000.000.00753.87Form 13
Commonwealth Equity Services, Llc03-31-2021Com30,311Decreased-4.630.0622,853,000.00-0.34753.95Form 13
Dean Investment Associates, Llc03-31-2021Cs9,200Decreased-3.701.316,937,000.000.64754.02Form 13
Atlantic Union Bankshares Corp03-31-2021Com3,863Decreased-0.800.302,913,000.003.67754.08Form 13
Bridges Investment Management Inc03-31-2021Com86,378Decreased-3.841.9165,125,000.000.482,261.86Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock28,764Decreased-0.040.2121,687,000.004.46753.96Form 13
Commerce Bank03-31-2021Com56,703Increased1.000.3242,752,000.005.532,263.32Form 13
Natixis Advisors, L.p.03-31-2021Com49,247Increased5.420.2037,130,000.0010.161,507.77Form 13
Cadence Bank Na03-31-2021Common Stock435Increased11.830.10328,000.0017.141,509.16Form 13
Capital City Trust Co/fl03-31-2021Com10,328Increased1.842.477,786,000.006.411,507.97Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com11,636Increased8.480.848,773,000.0013.36753.95Form 13
Wade G W & Inc03-31-2021Com21,215Increased27.330.8515,995,000.0033.06753.95Form 13
Los Angeles Capital Management Llc03-31-2021Com15,857Decreased-54.169.9911,956,000.00-52.10753.99Form 13
Destination Wealth Management03-31-2021Com1,228Increased0.740.04926,000.005.23754.07Form 13
Palladium Partners Llc03-31-2021Com23,443Increased1.660.8717,676,000.006.231,513.98Form 13
Avidian Wealth Solutions, Llc03-31-2021Com700Decreased-0.280.04528,000.004.14754.29Form 13
Endurance Wealth Management, Inc.03-31-2021Stock241Increased40.120.02182,000.0046.771,511.66Form 13
Donaldson Capital Management, Llc03-31-2021Com72,045Increased2.122.9954,319,000.006.71753.96Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com190,200Decreased-3.940.58143,403,000.000.383,015.89Form 13
Adviser Investments Llc03-31-2021Com12,875Increased21.180.789,707,000.0026.62753.94Form 13
Girard Partners Ltd.03-31-2021Stock25,125Increased4.802.7318,943,000.009.50753.95Form 13
Roberts Glore & Co Inc /il/03-31-2021Com814Increased0.490.19614,000.005.14754.30Form 13
Charter Trust Co03-31-2021Com3,117Decreased-3.380.232,350,000.000.95753.93Form 13
Twin Capital Management Inc03-31-2021Com4,043Decreased-18.040.303,048,000.00-14.36753.90Form 13
Todd Asset Management Llc03-31-2021Cs546Maintained0.000.01412,000.004.57754.58Form 13
Baillie Gifford & Co03-31-2021Com21Maintained0.000.0016,000.006.67761.90Form 13
Alliancebernstein L.p.03-31-2021Com610,718Increased13.550.20460,457,000.0018.65753.96Form 13
Rhumbline Advisers03-31-2021Com273,259Decreased-4.690.28206,026,000.00-0.41753.96Form 13
De Burlo Group Inc03-31-2021Com22,450Decreased-28.843.0316,926,000.00-25.65753.94Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks1,696Increased2.669.991,279,000,000.007.30754,127.36Form 13
First National Trust Co03-31-2021Com3,304Decreased-9.630.162,492,000.00-5.531,510.21Form 13
Cincinnati Insurance Co03-31-2021Common386,900Maintained0.006.17291,707,000.004.49753.96Form 13
Cincinnati Indemnity Co03-31-2021Common4,900Maintained0.009.903,694,000.004.47753.88Form 13
Cincinnati Casualty Co03-31-2021Common10,000Maintained0.004.747,540,000.004.50754.00Form 13
Scotia Capital Inc.03-31-2021Com59,205Increased6.440.3644,638,000.0011.22753.96Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common10,000Maintained0.003.267,540,000.004.50754.00Form 13
Strategic Financial Services, Inc,03-31-2021Com5,677Decreased-11.830.364,280,000.00-7.88753.92Form 13
Sigma Planning Corp03-31-2021Stock1,514Decreased-5.610.041,141,000.00-1.47753.63Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com47,185Increased13.190.2335,576,000.0018.28753.97Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com332Decreased-1.480.02251,000.003.29756.02Form 13
Argi Investment Services, Llc03-31-2021Com789Increased10.970.02595,000.0015.98754.12Form 13
Csu Producer Resources, Inc.03-31-2021Common275Maintained0.000.86207,000.004.55752.73Form 13
Spectrum Management Group, Llc03-31-2021Com10,160Increased7.161.537,660,000.0011.97753.94Form 13
Edgestream Partners, L.p.03-31-2021Com990Decreased-91.650.04746,000.00-91.28753.54Form 13
Dt Investment Partners, Llc03-31-2021Com1,078Increased1.130.12813,000.005.721,504.19Form 13
Prospera Financial Services Inc03-31-2021Com14,316Increased64.010.6410,795,000.0071.35754.05Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com14,208Increased5.911.0910,712,000.0010.66753.94Form 13
Arizona State Retirement System03-31-2021Com42,978Decreased-5.210.2832,404,000.00-0.95753.97Form 13
Investment House Llc03-31-2021Com4,900Increased6.110.293,694,000.0010.86753.88Form 13
Redmond Asset Management, Llc03-31-2021Com1,051Maintained0.000.25792,000.004.49753.57Form 13
Exencial Wealth Advisors, Llc03-31-2021Com16,317Increased5.950.7312,302,000.0010.701,507.74Form 13
Cranbrook Wealth Management, Llc03-31-2021Com40Increased60.000.0130,000.0066.67750.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com1,133Decreased-95.860.09854,000.00-18.43753.75Form 13
Usa Financial Portformulas Corp03-31-2021Com116Decreased-90.610.0787,000.00-90.24750.00Form 13
Bigsur Wealth Management Llc03-31-2021Com983Decreased-18.150.38741,000.00-14.53753.81Form 13
Aptus Capital Advisors, Llc03-31-2021Com4,541Decreased-66.770.123,424,000.00-65.27754.02Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com6,746Increased2.900.125,086,000.007.50753.93Form 13
Institutional & Family Asset Management, Llc03-31-2021Com1,579Maintained0.000.231,191,000.004.57754.27Form 13
Simmons Bank03-31-2021Common Stock1,900Increased185.710.111,433,000.00198.541,510.92Form 13
Simon Quick Advisors, Llc03-31-2021Com195Increased0.520.04147,000.005.00753.85Form 13
Marietta Wealth Management, Llc03-31-2021Com6,144Increased5.791.154,632,000.0010.52753.91Form 13
Standard Life Aberdeen Plc03-31-2021Com65,044Increased6.720.1149,061,000.0011.562,262.83Form 13
Ubp Investment Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blueshift Asset Management, Llc03-31-2021Com8,381Increased2.670.656,319,000.007.28753.97Form 13
Larson Financial Group Llc03-31-2021Com32Decreased-31.910.0124,000.00-29.41750.00Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Com357Decreased-5.050.11269,000.00-1.10753.50Form 13
Altium Wealth Management Llc03-31-2021Com4,198Increased3.730.253,165,000.008.39753.93Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock279Maintained0.000.32210,000.004.48752.69Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com671Increased4.680.07505,000.009.31752.61Form 13
Allred Capital Management, Llc03-31-2021Com366Decreased-10.290.12275,949,000.0093,760.20753,959.02Form 13
Grandview Asset Management Llc03-31-2021Com1,000Increased6566.670.2725,000.00127.2725.00Form 13
Avion Wealth03-31-2021Com45Maintained0.000.0134,000.006.25755.56Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com108Increased4.850.0081,000.009.46750.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com555Maintained0.000.02418,000.004.50753.15Form 13
Boston Financial Mangement Llc03-31-2021Com23,311Increased4.950.7717,576,000.009.67753.98Form 13
Cibc World Markets Corp03-31-2021Com92,196Decreased-19.270.4369,512,000.00-15.64753.96Form 13
D.a. Davidson & Co.03-31-2021Com5,283Decreased-8.200.053,984,000.00-4.02754.12Form 13
Keybank National Association/oh03-31-2021Com49,293Decreased-2.940.1737,165,000.001.421,508.96Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long90Increased23.290.0068,000.0028.30755.56Form 13
Gould Asset Management Llc /ca/03-31-2021Com300New!0.000.07226,000.000.00753.33Form 13
Webster Bank, N. A.03-31-2021Com15,894Decreased-3.301.3611,983,000.001.051,507.90Form 13
Davidson Trust Co03-31-2021Equities308Maintained0.000.19232,000.004.50753.25Form 13
Trust Co Of Virginia /va03-31-2021Com23,034Decreased-1.942.0117,367,000.002.471,507.96Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity74,374Increased0.149.99112,355,119,000.00-13.922,790,405,960.00Form 13
Advisors Asset Management, Inc.03-31-2021Com34,238Decreased-1.850.4025,814,000.002.55753.96Form 13
Brighton Jones Llc03-31-2021Com793Increased21.250.04598,000.0026.69754.10Form 13
Blackrock Inc.03-31-2021Com9,846,763Increased1.520.227,424,066,000.006.0914,331.94Form 13
Mariner, Llc03-31-2021Com17,113Decreased-21.230.0912,902,000.00-17.70753.93Form 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 Inc03-31-2021Com884Decreased-43.770.01667,000.00-41.18754.52Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com4,045Decreased-0.980.493,050,000.003.461,508.54Form 13
Choate Investment Advisors03-31-2021Com1,334Decreased-2.490.061,006,000.001.93754.12Form 13
Securian Asset Management, Inc03-31-2021Com12,438Decreased-2.580.209,378,000.001.79753.98Form 13
Mai Capital Management03-31-2021Cs5,368Decreased-11.390.094,047,000.00-7.41753.91Form 13
Evermay Wealth Management Llc03-31-2021Com353Increased2.920.05266,000.007.69753.54Form 13
Provident Investment Management, Inc.03-31-2021Com54,114Increased2.284.5240,799,000.006.87753.95Form 13
Gamble Jones Investment Counsel03-31-2021Com9,241New!0.000.476,967,000.000.00753.92Form 13
Opus Investment Management Inc03-31-2021Com8,155Increased30.690.906,149,000.0036.58754.02Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock4,667New!0.000.513,519,000.000.00754.02Form 13
Principal Financial Group Inc03-31-2021Com642,878Decreased-1.650.34484,704,000.002.771,507.77Form 13
Rational Advisors Llc03-31-2021Com1,996Increased8.950.281,505,000.0013.84754.01Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com7,121Increased3.220.455,369,000.007.85753.97Form 13
Shell Asset Management Co03-31-2021Com15,459Decreased-19.390.2311,655,000.00-15.78753.93Form 13
Exchange Capital Management, Inc.03-31-2021Com14,231Decreased-2.102.2210,730,000.002.31753.99Form 13
Coastline Trust Co03-31-2021Common Stock1,667Decreased-10.660.161,257,000.00-6.61754.05Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com427New!0.000.02322,000.000.00754.10Form 13
World Asset Management Inc03-31-2021Com3,565Decreased-5.960.282,921,000.006.80819.35Form 13
Rafferty Asset Management, Llc03-31-2021Com74,627Increased20.850.3856,266,000.0026.28753.96Form 13
L & S Advisors Inc03-31-2021Com1,002Decreased-76.240.09755,000.00-75.19753.49Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com1,163New!0.000.10877,000.000.00754.08Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap325Maintained0.009.99245,037,000.004.49753,960.00Form 13
Parkside Financial Bank & Trust03-31-2021Com464Decreased-1.070.11349,000.002.951,504.02Form 13
Hightower Advisors, Llc03-31-2021Com93,108Increased1.960.2270,345,000.006.85755.52Form 13
Freedom Day Solutions, Llc03-31-2021Com454New!0.000.18342,000.000.00753.30Form 13
Diversified Trust Co03-31-2021Com1,725Decreased-3.040.051,301,000.001.32754.20Form 13
Wespac Advisors, Llc03-31-2021Com1,739Decreased-6.860.981,311,000.00-2.67753.88Form 13
First Long Island Investors, Llc03-31-2021Com27,308Decreased-1.691.8320,589,000.002.73753.95Form 13
Wharton Business Group, Llc03-31-2021Com608Maintained0.000.04458,000.004.33753.29Form 13
Holloway Wealth Management, Llc03-31-2021Com15,574Decreased-20.113.9011,742,000.00-16.52753.95Form 13
Barometer Capital Management Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com9,150Increased0.140.056,899,000.004.64753.99Form 13
Newsquare Capital Llc03-31-2021Stock166Maintained0.000.02125,000.004.17753.01Form 13
Column Capital Advisors, Llc03-31-2021Stock2,703,325Increased24840.720.602,703,000.005.261.00Form 13
Colonial Trust Advisors03-31-2021Cs1,201Maintained0.000.12906,000.004.50754.37Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com3,349Increased983.821.682,525,000.001,032.29753.96Form 13
Naples Global Advisors, Llc03-31-2021Com6,158Decreased-0.550.714,643,000.003.92753.98Form 13
Balentine Llc03-31-2021Com592Increased0.510.02447,000.005.18755.07Form 13
Blume Capital Management, Inc.03-31-2021Com225Maintained0.000.07170,000.004.94755.56Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock65,146Increased48.340.2149,117,000.0055.012,261.85Form 13
Verity Asset Management, Inc.03-31-2021Com502Increased37.160.23378,000.0043.18752.99Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,912Increased2.740.141,442,000.007.37754.18Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com792Decreased-3.410.03597,000.000.84753.79Form 13
Arete Wealth Advisors, Llc03-31-2021Com502Decreased-0.200.05378,000.004.42752.99Form 13
Dakota Wealth Management03-31-2021Com2,100Decreased-0.940.211,583,000.003.46753.81Form 13
Paradigm Asset Management Co Llc03-31-2021Com3,400Decreased-5.569.992,563,464,000.00-1.31753,960.00Form 13
Northeast Investment Management03-31-2021Com22,938Decreased-0.551.0217,294,000.003.92753.95Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com600New!0.000.04452,000.000.00753.33Form 13
Cookson Peirce & Co Inc03-31-2021Cs982Decreased-0.519.99740,000.003.93753.56Form 13
Holderness Investments Co03-31-2021Com670Increased2.290.18505,000.006.77753.73Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com1,330Increased1.290.111,003,000.005.91754.14Form 13
Madison Asset Management, Llc03-31-2021Com77,911Decreased-1.480.8258,742,000.002.94753.96Form 13
Covenant Partners, Llc03-31-2021Com1,612Decreased-27.620.481,215,000.00-24.39753.72Form 13
Yorktown Management & Research Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.03-31-2021Com768Decreased-1.660.10579,000.002.66753.91Form 13
Chilton Investment Co Llc03-31-2021Common Stock2,583Decreased-2.710.051,947,000.001.62753.77Form 13
Haverford Financial Services, Inc.03-31-2021Com21,466Decreased-0.574.2316,185,000.003.90753.98Form 13
Kemper Corp Master Retirement Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland Capital Management03-31-2021Com13,429Increased20.070.6710,125,000.0025.481,512.01Form 13
Ballentine Partners, Llc03-31-2021Com1,772Increased2.010.051,336,000.006.622,262.53Form 13
First Pacific Advisors, Lp03-31-2021Com305Increased103.330.00230,000.00112.96754.10Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com1,793Decreased-0.110.131,352,000.004.406,855.17Form 13
Amg National Trust Bank03-31-2021Com1,216Increased15.480.03917,000.0020.66754.11Form 13
Ashfield Capital Partners, Llc03-31-2021Com20,193Decreased-2.201.2115,225,000.002.19753.97Form 13
Cibc World Markets Inc.03-31-2021Com34,987Decreased-5.220.0826,379,000.00-0.96753.97Form 13
Fosun International Ltd03-31-2021Com2,401Increased72.610.141,799,000.0083.20749.27Form 13
Artisan Partners Limited Partnership03-31-2021Com159,633Decreased-0.830.15120,357,000.003.63753.96Form 13
Morningstar Investment Services Llc03-31-2021Com33,972Decreased-4.940.3325,453,000.00-1.30749.23Form 13
Fiera Capital Corp03-31-2021Com922Decreased-21.860.00695,000.00-18.33753.80Form 13
Banque Pictet & Cie Sa03-31-2021Com430New!0.000.00324,000.000.00753.49Form 13
Atria Investments Llc03-31-2021Com14,128Increased12.640.2410,652,000.0017.70753.96Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks270New!0.000.02204,000.000.00755.56Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alley Co Llc03-31-2021Com17,717Increased0.402.6413,358,000.004.91753.97Form 13
Perpetual Investment Management Ltd03-31-2021Com545Maintained0.000.07410,000.006.22752.29Form 13
Tiemann Investment Advisors, Llc03-31-2021Com900Increased84.430.13252,000.00-28.41280.00Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com11,187Increased1.441.488,434,000.005.95753.91Form 13
Cumberland Partners Ltd03-31-2021Com4,260Increased61.670.263,212,000.0068.961,496.94Form 13
Vontobel Holding Ltd.03-31-2021Com60,114Increased82.150.3345,324,000.0089.052,262.17Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock449Increased7.670.04338,000.0013.043,011.53Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com937Maintained0.000.05706,000.004.44753.47Form 13
Covenant Multifamily Offices, Llc03-31-2021Com3,956Decreased-20.530.612,983,000.00-16.95754.04Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock4,460Decreased-0.310.363,361,000.004.151,505.84Form 13
Forsta Ap-fonden03-31-2021Com33,900Decreased-8.870.3625,559,000.00-4.78753.95Form 13
Davy Global Fund Management Ltd03-31-2021Com3,635Decreased-5.170.482,741,000.00-0.90754.06Form 13
Summit Financial Strategies, Inc.03-31-2021Com423Decreased-5.580.11319,000.00-1.24754.14Form 13
Boston Private Wealth Llc03-31-2021Com26,623Decreased-3.430.2820,072,000.000.901,503.95Form 13
Allsquare Wealth Management Llc03-31-2021Stock36Maintained0.000.0227,000.003.85750.00Form 13
Westhampton Capital, Llc03-31-2021Com1,965Decreased-0.511.021,482,000.004.00754.20Form 13
Kestra Private Wealth Services, Llc03-31-2021Com2,026Increased11.750.111,527,000,000.0018.74753,701.88Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common9Increased28.570.007,000.0040.00777.78Form 13
Bergankdv Wealth Management, Llc03-31-2021Com2,416Decreased-14.200.231,822,000.00-10.33754.14Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com449Increased52.720.03339,000.0059.91755.01Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock553Increased1.470.08417,000.006.11754.07Form 13
Almanack Investment Partners, Llc.03-31-2021Com1,110Increased11.900.09837,000.0016.90754.05Form 13
Jacobi Capital Management Llc03-31-2021Com174Increased25.180.02131,000.0029.70752.87Form 13
Nvwm, Llc03-31-2021Com91Maintained0.000.0369,000.004.55758.24Form 13
Achmea Investment Management B.v.03-31-2021Equity14,603Decreased-21.770.3811,010,000.00-18.26753.95Form 13
Varma Mutual Pension Insurance Co03-31-2021Com3,048Maintained0.000.032,298,000.004.50753.94Form 13
Aua Capital Management, Llc03-31-2021Com199Maintained0.000.10150,000.004.17753.77Form 13
Verdence Capital Advisors Llc03-31-2021Com815Increased0.120.10615,000.004.59754.60Form 13
Berman Capital Advisors, Llc03-31-2021Stock354Increased23.340.05266,000.0029.131,501.43Form 13
Keystone Financial Group03-31-2021Common Stock294Increased5.760.04222,000.0010.45755.10Form 13
Holistic Financial Partners03-31-2021Large-cap Core279New!0.000.14210,000.000.00752.69Form 13
Silvant Capital Management Llc03-31-2021Com119Maintained0.000.0290,000.004.65756.30Form 13
Rockefeller Capital Management L.p.03-31-2021Com42,403Increased10.410.2131,970,000.0015.372,259.55Form 13
First National Bank Of South Miami03-31-2021Common Stock1,091Increased5.110.62823,000.009.881,509.58Form 13
Hotaling Investment Management, Llc03-31-2021Com6,689Increased1.832.265,043,000.006.39753.92Form 13
9258 Wealth Management, Llc03-31-2021Stock1,967Increased12.590.451,483,000.0017.61753.94Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
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Marcum Wealth, Llc03-31-2021Com488New!0.000.06368,000.000.00754.10Form 13
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