Bristol Myers

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Bristol Myers

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NewIncreasedMaintainedDecreasedLiquidated
6770722565680
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock6,000Decreased-15.970.09378,000.00-14.4863.00Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock78,000Increased4.000.664,924,000.008.8963.13Form 13
Cacti Asset Management Llc03-31-2021Com35,950Decreased-28.740.202,270,000.001.1663.14Form 13
Thomasville National Bank03-31-2021Common Stock76,430Decreased-4.550.504,260,000.00-14.23110.91Form 13
Pensionfund Sabic03-31-2021Common Stock52,000Decreased-10.340.763,283,000.00-6.1263.13Form 13
Park National Corp /oh/03-31-2021Com33,203Decreased-5.670.092,096,000.00-3.99126.25Form 13
Woodstock Corp03-31-2021Common Stock142,096Decreased-0.251.148,971,000.001.5363.13Form 13
Jacobs & Co/ca03-31-2021Com111,841Increased3.010.867,060,000.004.8463.13Form 13
First Financial Bank - Trust Division03-31-2021Common Stock18,226Decreased-1.680.131,150,000.000.00126.16Form 13
Elm Advisors, Llc03-31-2021Stock4,573Maintained0.000.18289,000.001.7663.20Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com6,270Maintained0.000.14395,000.001.54125.80Form 13
Boltwood Capital Management03-31-2021Com4,586Decreased-4.480.13290,000.00-2.6863.24Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock299Increased49.500.0019,000.0058.3363.55Form 13
Curbstone Financial Management Corp03-31-2021Com20,028Decreased-0.550.251,264,000.001.2063.11Form 13
Pacer Advisors, Inc.03-31-2021Common Stock266,119Increased2.500.2916,800,000.004.3263.13Form 13
Birch Capital Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Management Inc03-31-2021Com34,530Decreased-4.030.832,180,000.00-2.3363.13Form 13
Means Investment Co., Inc.03-31-2021Com51,295Decreased-5.930.743,238,000.00-1.0163.13Form 13
Canandaigua National Corp03-31-2021Com83,056Decreased-4.240.895,243,000.00-2.5563.13Form 13
Fulton Bank, N.a.03-31-2021Com15,215Decreased-52.030.05961,000.00-51.14126.40Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com39,901Decreased-4.240.452,519,000.00-2.55125.64Form 13
Everence Capital Management Inc03-31-2021Eqty57,255Maintained0.000.333,615,000.001.7763.14Form 13
Chesley Taft & Associates Llc03-31-2021Com22,866Maintained0.000.091,444,000.001.8363.15Form 13
Private Trust Co Na03-31-2021Equities44,837Increased1.260.002,830,000.003.0663.12Form 13
Truehand, Inc03-31-2021Consumer Staples36,190Decreased-7.581.402,285,000.0012.2963.14Form 13
Indiana Trust & Investment Management Co03-31-2021Com21,009Decreased-3.710.711,326,000.00-2.0063.12Form 13
American Research & Management Co.03-31-2021Com23,965Decreased-4.640.361,513,000.00-2.9563.13Form 13
Carroll Financial Associates, Inc.03-31-2021Stock17,416Decreased-1.440.071,099,000.000.2763.10Form 13
Lowe Wealth Advisors, Llc03-31-2021Com140Increased833.330.009,000.00800.0064.29Form 13
Ellenbecker Investment Group03-31-2021Com3,861Decreased-0.970.09244,000.000.8363.20Form 13
Capital Investment Services Of America, Inc.03-31-2021Com4,875New!0.000.03308,000.000.0063.18Form 13
Campbell Capital Management Inc03-31-2021Cs106,367Decreased-0.853.096,715,000.00-4.3363.13Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com3,994Decreased-3.180.15252,000.00-1.5663.09Form 13
Thompson Investment Management, Inc.03-31-2021Com121,424Increased9.591.167,665,000.0011.5263.13Form 13
Hodges Capital Management Inc.03-31-2021Com28,003Increased51.770.241,768,000.0054.4163.14Form 13
Bremer Bank National Association03-31-2021Com51,085Decreased-2.380.733,225,000.00-0.65126.29Form 13
Weaver Consulting Group03-31-2021Com5,340Decreased-3.630.21337,000.00-2.0363.11Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com19,900Increased1.270.471,256,000.003.0463.12Form 13
Summit Financial Group, Inc.03-31-2021Com9,350Increased11.980.24590,000.0013.9063.10Form 13
Baldwin Brothers Inc/ma03-31-2021Com2,640Decreased-8.520.02167,000.00-6.7063.26Form 13
Old Dominion Capital Management Inc03-31-2021Stock8,964Increased2.660.13566,000.0010.3363.14Form 13
First American Bank03-31-2021Common Stock60,434Decreased-12.680.243,815,000.00-11.13125.63Form 13
Bath Savings Trust Co03-31-2021Common Stock19,334Decreased-7.020.161,221,000.00-5.2863.15Form 13
F&v Capital Management, Llc03-31-2021Com80,425Increased1001.111.905,077,000.001,020.7563.13Form 13
Trust Co03-31-2021Com17,293Increased0.680.791,092,000.002.5463.15Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com8,247Maintained0.000.30521,000.001.7663.17Form 13
Old Port Advisors03-31-2021Com50,630Decreased-7.361.253,196,000.00-4.7163.12Form 13
Strategic Wealth Management Group, Llc03-31-2021Com5,640Increased0.120.14356,000.002.0163.12Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com29,500Increased18.420.361,862,000.0021.4663.12Form 13
Pacifica Partners Inc.03-31-2021Com42,721Increased13.002.212,682,000.0016.0062.78Form 13
Parcion Private Wealth Llc03-31-2021Com5,312Decreased-9.380.04335,000.00-7.9763.06Form 13
Neville Rodie & Shaw Inc03-31-2021Com163,494Increased2.040.8610,321,000.003.84126.25Form 13
Btr Capital Management Inc03-31-2021Com4,545Decreased-4.720.04287,000.00-3.0463.15Form 13
Nbt Bank N A /ny03-31-2021Com100,063Decreased-4.120.906,317,000.00-2.43126.26Form 13
Courier Capital Llc03-31-2021Com41,467Increased2.450.262,618,000.004.2663.13Form 13
Wedge Capital Management L L P/nc03-31-2021Com5,434New!0.000.00343,000.000.0063.12Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com5,724Increased0.020.13358,000.000.2862.54Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com10,035Decreased-4.750.61634,000.00-2.9163.18Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common9,175Decreased-13.480.39579,000.00-12.01125.94Form 13
Calamos Advisors Llc03-31-2021Com682,139Decreased-11.280.2343,063,000.00-9.7163.13Form 13
Acropolis Investment Management, Llc03-31-2021Com13,649Decreased-5.510.09862,000.00-3.7963.15Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com8,823Increased7.600.15557,000.009.4363.13Form 13
Calamos Wealth Management Llc03-31-2021Com70,388Increased2.550.374,444,000.004.3763.14Form 13
Saratoga Research & Investment Management03-31-2021Com5,433Decreased-2.690.02343,000.00-0.8763.13Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com73,245Increased17.840.194,629,000.0020.0863.20Form 13
Triangle Securities Wealth Management03-31-2021Com40,521Increased3.050.922,558,000.004.8863.13Form 13
Founders Capital Management, Llc03-31-2021Com4,440Increased29.070.07280,000.0031.4663.06Form 13
Cordasco Financial Network03-31-2021Com1,485Decreased-2.750.0794,000.00-1.0563.30Form 13
E&g Advisors, Lp03-31-2021Com6,700Maintained0.000.12423,000.001.6863.13Form 13
Chicago Trust Co Na03-31-2021Com16,560Decreased-21.780.361,045,000.00-20.41126.23Form 13
Grassi Investment Management03-31-2021Com139,782Decreased-2.291.008,824,000.00-0.5663.13Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock48,336Increased3.290.353,026,000.008.1962.60Form 13
Domani Wealth, Llc03-31-2021Com8,141Maintained0.000.10514,000.001.7863.14Form 13
First Premier Bank03-31-2021Com12,393Maintained0.000.28782,000.001.69313.73Form 13
Highland Private Wealth Management03-31-2021Com9,286Increased17.400.10587,000.0019.55126.43Form 13
Investment Counsel Inc.03-31-2021Com22,157Increased0.450.981,399,000.002.2763.14Form 13
Hms Capital Management, Llc03-31-2021Com5,090Decreased-23.240.14321,000.00-21.9063.06Form 13
Israel Discount Bank Of New York03-31-2021Com7,992Decreased-11.710.39505,000.00-10.14129.85Form 13
Legacy Advisors, Llc03-31-2021Com5,962Maintained0.000.17376,000.001.6263.07Form 13
Valeo Financial Advisors, Llc03-31-2021Stock50,140Decreased-31.000.091,985,000.008.89102.63Form 13
Vanguard Capital Wealth Advisors03-31-2021Com8,655Increased149.149.99537,149,000.00249,736.7462,062.28Form 13
Private Capital Group, Llc03-31-2021Common Stock7,709Decreased-25.630.12490,000.00-24.3863.56Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com19,254Increased32.960.321,215,000.0035.3063.10Form 13
Royal Harbor Partners, Llc03-31-2021Com18,883Increased6.020.911,192,000.007.8763.13Form 13
Hohimer Wealth Management, Llc03-31-2021Com58,392Increased10.640.903,686,000.0012.5863.13Form 13
Oak Harvest Investment Services03-31-2021Com44,477Increased14.481.072,808,000.0016.5163.13Form 13
Phoenix Wealth Advisors03-31-2021Com1,525Increased6.050.0796,000.007.8762.95Form 13
Huntington National Bank03-31-2021Common Stock262,456Decreased-3.220.1916,568,000.00-1.52126.25Form 13
Bft Financial Group, Llc03-31-2021Com5,911Decreased-5.040.11373,000.00-3.3763.10Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com27,370Decreased-16.320.721,728,000.00-14.8363.13Form 13
West Oak Capital, Llc03-31-2021Com4,490Decreased-2.070.12283,000.00-0.3563.03Form 13
Atlas Brown,inc.03-31-2021Stock16,950Increased2.490.511,070,000.004.2963.13Form 13
Perkins Coie Trust Co03-31-2021Common Stock245Decreased-12.190.0015,000.00-11.7661.22Form 13
Osher Van De Voorde Investment Management03-31-2021Com210,768Increased0.903.4013,306,000.002.6963.13Form 13
Cardan Capital Partners, Llc03-31-2021Com3,485Maintained0.000.03220,000.001.8563.13Form 13
Norway Savings Bank03-31-2021Com8,887Maintained0.000.30561,000.001.81126.44Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com59,433Increased0.520.323,752,000.002.2963.13Form 13
Chicago Capital, Llc03-31-2021Com36,933Increased6.510.102,332,000.008.4163.14Form 13
Verabank, N.a.03-31-2021Common Stock7,471Increased1.360.31472,000.003.28126.49Form 13
Keudell/morrison Wealth Management03-31-2021Com14,289Decreased-2.800.52902,000.00-1.1063.13Form 13
Hbw Advisory Services Llc03-31-2021Com3,187Maintained0.000.05201,000.000.0063.07Form 13
Carl P. Sherr & Co., Llc03-31-2021Com7,264Decreased-12.180.35459,000.00-10.5363.19Form 13
Iron Horse Wealth Management, Llc03-31-2021Com26Maintained0.000.002,000.000.0076.92Form 13
Prairiewood Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com160,369Decreased-11.060.2610,124,000.00-9.4863.13Form 13
Royal London Asset Management Ltd03-31-2021Com853,678Increased2.900.2553,893,000.004.7963.13Form 13
Welch & Forbes Llc03-31-2021Com198,924Decreased-4.470.2312,557,000.00-2.7963.12Form 13
First Citizens Bank & Trust Co03-31-2021Com9,548Decreased-54.640.03603,000.00-53.83126.32Form 13
Moody National Bank Trust Division03-31-2021Com105,743Increased0.330.166,676,000.002.13126.28Form 13
Gateway Investment Advisers Llc03-31-2021Com833,824Decreased-1.970.5752,639,000.00-0.2363.13Form 13
Albert D Mason Inc03-31-2021Com4,915Increased5.930.20310,000.007.6463.07Form 13
Farmers & Merchants Investments Inc03-31-2021Com128,570Decreased-4.620.398,117,000.00-2.9363.13Form 13
Profit Investment Management, Llc03-31-2021Com6,137Maintained0.000.22387,000.001.8463.06Form 13
Country Club Trust Company, N.a.03-31-2021Com36,492Increased89.640.222,310,000.0093.95126.47Form 13
First National Bank Of Hutchinson03-31-2021Common Stock9,505Increased37.420.30600,000.0041.1863.12Form 13
Cypress Capital Group03-31-2021Common Stock98,433Decreased-11.890.896,214,000.00-10.33315.88Form 13
Hartford Financial Management Inc.03-31-2021Com49,516Increased0.120.783,126,000.001.8963.13Form 13
Guardian Investment Management03-31-2021Com44,946Decreased-0.612.012,837,000.001.1463.12Form 13
Adams Asset Advisors, Llc03-31-2021Com5,510Maintained0.000.07347,000.000.0062.98Form 13
Advisornet Financial, Inc03-31-2021Stock67,686Increased3.900.304,273,000.005.7463.13Form 13
Fruth Investment Management03-31-2021Com16,255Decreased-2.170.321,026,000.00-0.3963.12Form 13
Wealthtrust Axiom Llc03-31-2021Com109,588Decreased-2.552.346,918,000.00-0.8263.13Form 13
Jcic Asset Management Inc.03-31-2021Com1,859Increased22.380.04117,000.0024.4762.94Form 13
Clear Harbor Asset Management, Llc03-31-2021Com75,414Increased124.510.624,761,000.00128.4563.13Form 13
Cardinal Capital Management, Inc.03-31-2021Com13,050Decreased-7.120.05824,000.00-5.5063.14Form 13
Clear Street Markets Llc03-31-2021Com70,301Decreased-42.811.039,445,000.00-64.8112,692.83Form 13
Westside Investment Management, Inc.03-31-2021Com10,343Increased12.849.9976,333,000.0022.06189,453.11Form 13
Nadler Financial Group, Inc.03-31-2021Com5,322Decreased-18.760.06336,000.00-17.2463.13Form 13
Fdx Advisors, Inc.03-31-2021Common Stock21,703Increased1484.160.051,370,000.00-93.6963.12Form 13
Corbenic Partners Llc03-31-2021Com81New!0.000.005,000.000.0061.73Form 13
Plimoth Trust Co Llc03-31-2021Com58,714Increased5.131.093,706,000.006.99126.21Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common12,107Increased0.070.12764,000.001.8763.10Form 13
Gilbert & Cook, Inc.03-31-2021Com4,734Increased22.550.06299,000.0024.0763.16Form 13
First Bank & Trust03-31-2021Common Stock3,797Decreased-77.280.12239,000.00-76.95122.70Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com19,806Increased14.060.941,250,000.0016.0663.11Form 13
Parkside Investments, Llc03-31-2021Stock112,653Increased25.141.487,111,000.0027.3763.12Form 13
Global Trust Asset Management, Llc03-31-2021Com2,697Increased0.150.09170,000.001.8063.03Form 13
Sound Income Strategies, Llc03-31-2021Com1,674Increased8.420.02105,699,000.00110,003.1263,141.58Form 13
Johnson Midwest Financial, Llc03-31-2021Com164Increased0.610.0110,000.000.0060.98Form 13
Global Retirement Partners, Llc03-31-2021Com7,465Decreased-8.120.06471,000.00-6.5563.09Form 13
Centric Wealth Management03-31-2021Com53,458Increased772.930.883,082,000.00711.0567.73Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com50,919Increased0.120.353,215,000.001.93126.37Form 13
Canton Hathaway, Llc03-31-2021Com31,882Increased26.020.642,013,000.0028.3063.14Form 13
Strategic Investment Advisors / Mi03-31-2021Com8,249Increased7.140.14521,000.009.0063.16Form 13
Brendel Financial Advisors Llc03-31-2021Com4,976Maintained0.000.21314,000.001.6263.10Form 13
Kg&l Capital Management,llc03-31-2021Com37,725Increased31.421.192,382,000.0033.8263.14Form 13
Rba Wealth Management, Llc03-31-2021Com25,678Decreased-1.761.381,621,073,000.0099,904.5063,130.81Form 13
Private Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co03-31-2021Com13,846Decreased-36.880.18871,000.00-36.0062.91Form 13
Tsfg, Llc03-31-2021Common Stock1,149Maintained0.000.0473,000.002.8263.53Form 13
Investors Financial Group, Llc03-31-2021Com3,925Increased16.610.15248,000.0018.6663.18Form 13
Secure Asset Management, Llc03-31-2021Com8,248Increased7.340.29521,000.009.2263.17Form 13
Cva Family Office, Llc03-31-2021Com3,153Increased7.610.08199,000.009.3463.11Form 13
Powell Investment Advisors, Llc03-31-2021Com6,230Decreased-4.800.26396,000.00-3.1863.56Form 13
Hummer Financial Advisory Services Inc03-31-2021Com5,005Maintained0.000.31318,000.001.6063.54Form 13
Heron Financial Group, Llc03-31-2021Com9,391Increased2.730.36591,000.003.6862.93Form 13
Collective Family Office Llc03-31-2021Com6,738Increased10.680.21425,000.0012.4363.08Form 13
Veriti Management Llc03-31-2021Com16,013Increased9.010.271,011,000.0011.8463.14Form 13
Alliance Wealth Advisors, Llc03-31-2021Com6,857Decreased-11.550.43433,000.00-9.9863.15Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock229,785Increased0.400.9814,507,000.002.19126.27Form 13
Advisors Management Group Inc /adv03-31-2021Com4,317New!0.000.09273,000.000.0063.24Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock46,803Decreased-15.250.032,955,000.00-13.7563.14Form 13
Pioneer Trust Bank N A/or03-31-2021Com4,253Decreased-0.020.08268,000.001.52126.00Form 13
Rothschild Investment Corp /il03-31-2021Com95,220Decreased-13.120.526,011,000.00-11.58126.27Form 13
Optimum Investment Advisors03-31-2021Com41,265Decreased-3.730.762,605,000.00-2.0363.13Form 13
Spirit Of America Management Corp/ny03-31-2021Stock16,750Decreased-2.900.251,057,000.00-1.2163.10Form 13
Bennicas & Associates, Inc.03-31-2021Com26,169Decreased-1.040.951,652,000.000.7363.13Form 13
Peoples Financial Services Corp.03-31-2021Common Stock44,908Decreased-1.561.242,835,000.000.18126.26Form 13
Windward Capital Management Co /ca03-31-2021Com45,291Decreased-0.380.292,859,000.001.3863.13Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com115,132Increased15.600.357,268,000.0017.64126.25Form 13
Mcdonald Partners Llc03-31-2021Com10,764Increased5.800.14680,000.007.7763.17Form 13
Hall Laurie J Trustee03-31-2021Com5,332Decreased-26.680.13337,000.00-25.28127.12Form 13
Cohen Klingenstein Llc03-31-2021Com95,116Maintained0.000.286,005,000.001.7863.13Form 13
Dnb Asset Management As03-31-2021Common549,010Increased0.259.9934,659,001,000.002.0363,130.00Form 13
Corrado Advisors, Llc03-31-2021Com30,341Decreased-2.381.421,915,000.00-0.6763.12Form 13
Crossmark Global Holdings, Inc.03-31-2021Com56,235Increased2.210.093,550,000.004.0163.13Form 13
Iowa State Bank03-31-2021Com65,790Increased1.821.254,153,000.003.62123.13Form 13
Sippican Capital Advisors03-31-2021Cs32,655Increased4.531.902,062,000.006.4063.15Form 13
Retirement Systems Of Alabama03-31-2021Com1,835,468Decreased-3.690.44115,873,000.00-1.9863.13Form 13
Burt Wealth Advisors03-31-2021Com6,383Maintained0.000.15403,000.001.7763.14Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock38,547Increased5.180.512,432,000.006.851,941.71Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock21,062Increased55.650.391,330,000.0058.5263.15Form 13
New Capital Management Lp03-31-2021Com705Maintained0.000.0444,000.000.0062.41Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock5,268Increased1.930.10332,000.003.4363.02Form 13
Cx Institutional03-31-2021Com6,509Increased8.070.04411,000.009.8963.14Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com3,257Maintained0.000.07206,000.001.9863.25Form 13
Enterprise Bank & Trust Co03-31-2021Com3,710Decreased-15.300.10234,000.00-13.9763.07Form 13
Xcel Wealth Management, Llc03-31-2021Com152,991Increased29.273.449,658,000.0031.5663.13Form 13
Atticus Wealth Management, Llc03-31-2021Com1,988Decreased-10.410.06125,000.00-9.4262.88Form 13
Symphony Financial, Ltd. Co.03-31-2021Com4,185New!0.000.07259,000.000.0061.89Form 13
Apella Capital, Llc03-31-2021Com5,401Decreased-3.050.11341,000.00-1.4563.14Form 13
Wolff Wiese Magana Llc03-31-2021Com30,461Increased6.561.501,922,000.008.40124.41Form 13
Cmg Global Holdings, Llc03-31-2021Com4,482New!0.000.25283,000.000.0063.14Form 13
Allegiant Private Advisors, Llc03-31-2021Com6,021Increased47.570.07380,000.0050.2063.11Form 13
First Financial Corp /in/03-31-2021Common Stock10,940Decreased-2.670.48691,000.00-0.86126.32Form 13
City Holding Co03-31-2021Common Stock50,210Decreased-9.040.603,170,000.00-7.3963.13Form 13
Hgk Asset Management Inc03-31-2021Common Stock82,798Increased6.801.715,227,000.008.6963.13Form 13
First Midwest Bank Trust Division03-31-2021Com46,943Decreased-0.010.412,963,000.001.75126.23Form 13
Leavell Investment Management, Inc.03-31-2021Com34,450Increased9.670.182,192,000.0011.6163.63Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com283,431Increased9.371.6217,893,000.0011.3163.13Form 13
Umb Bank N A/mo03-31-2021Common137,848Decreased-1.260.228,702,000.000.50126.26Form 13
Burns J W & Co Inc/ny03-31-2021Com83,027Decreased-5.190.885,242,000.00-3.5063.14Form 13
Adirondack Trust Co03-31-2021Healthcare28,241Increased6.630.951,783,000.009.59126.25Form 13
Trust Co Of Vermont03-31-2021Com95,848Increased15.980.456,051,000.0018.05126.25Form 13
Motco03-31-2021Com96,933Increased8.040.446,119,000.009.96125.88Form 13
Tsp Capital Management Group, Llc03-31-2021Com33,993Maintained0.000.762,146,000.001.7563.13Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,549Decreased-47.760.0198,000.00-46.7463.27Form 13
Harbor Investment Advisory, Llc03-31-2021Stock37,276Increased17.580.352,353,000.0019.6863.12Form 13
Accredited Investors Inc.03-31-2021Com17,490Increased0.230.151,104,000.002.0363.12Form 13
New England Research & Management, Inc.03-31-2021Cs33,537Increased47.821.162,117,000.0050.4663.12Form 13
Next Financial Group, Inc03-31-2021Com26,302Increased29.130.151,664,000.0031.65126.77Form 13
Fort Pitt Capital Group, Llc03-31-2021Com445,549Increased6.651.2628,128,000.008.5463.13Form 13
Morris Capital Advisors, Llc03-31-2021Com38,302Decreased-2.461.962,418,000.00-0.7463.13Form 13
Bogart Wealth, Llc03-31-2021Stock2,332Increased50.260.02147,000.0053.1263.04Form 13
Stewardship Financial Advisors, Llc03-31-2021Com3,391Decreased-2.500.07214,000.00-0.9363.11Form 13
Cra Financial Services, Llc03-31-2021Com3,506New!0.000.09221,000.000.0063.03Form 13
Financial Advisors, Llc03-31-2021Com5,049Increased4.380.13319,000.006.3363.18Form 13
Alhambra Investment Partners Llc03-31-2021Com21,924Increased6.631.121,384,000.008.5563.13Form 13
Systematic Alpha Investments, Llc03-31-2021Share223,800Increased29.890.9114,128,000.0032.1963.13Form 13
Hya Advisors, Inc03-31-2021Stock3,451Increased0.320.10218,000.002.3563.17Form 13
Bouvel Investment Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bouvel Investment Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarus Group, Inc.03-31-2021Equity90,000New!0.000.18228,000.000.002.53Form 13
Ade, Llc03-31-2021Common Stock2,400Decreased-8.570.15152,000.00-6.7563.33Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust03-31-2021Com5,745Decreased-1.100.25363,000.000.8363.19Form 13
Sanders Morris Harris Llc03-31-2021Com40,884Increased206.090.542,567,000.00209.6562.79Form 13
Appleton Partners Inc/ma03-31-2021Cs12,512Decreased-3.230.07790,000.00-1.5063.14Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com43,737Increased4.749.992,761,117,000.00106,506.8363,130.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com41,714Decreased-7.950.122,633,000.00-6.27190.48Form 13
Lathrop Investment Management Corp03-31-2021Com4,892Decreased-10.920.07309,000.00-9.3863.16Form 13
Hennessy Advisors Inc03-31-2021Com75,500Increased7.860.284,766,000.009.7763.13Form 13
Wbh Advisory Inc03-31-2021Com19,915Decreased-0.710.201,257,000.00-5.4263.12Form 13
Bowling Portfolio Management Llc03-31-2021Com25,731Decreased-51.700.391,624,000.00-50.8563.11Form 13
Sabal Trust Co03-31-2021Com286,978Increased6.991.3518,117,000.008.89189.67Form 13
North Star Investment Management Corp.03-31-2021Stock84,808Decreased-0.280.505,354,000.001.4863.13Form 13
Beech Hill Advisors, Inc.03-31-2021Com133,083Increased11.743.498,402,000.0013.7263.13Form 13
Aull & Monroe Investment Management Corp03-31-2021Com18,597Increased34.420.571,174,000.0036.8363.13Form 13
Blb&b Advisors, Llc03-31-2021Com56,410Decreased-17.530.283,561,000.00-16.0763.13Form 13
Arlington Partners Llc03-31-2021Com682Maintained0.000.0243,000.002.3863.05Form 13
Barnett & Company, Inc.03-31-2021Com1,905Decreased-13.610.06120,000.00-11.7662.99Form 13
Eastover Investment Advisors Llc03-31-2021Com58,919Decreased-3.262.633,720,000.00-1.5463.14Form 13
Sterling Investment Management, Inc.03-31-2021Com22,798New!0.000.981,439,000.000.0063.12Form 13
Timber Creek Capital Management Llc03-31-2021Stock14,795Decreased-67.240.36934,000.00-66.6463.13Form 13
Bartlett & Co. Llc03-31-2021Com864,331Increased4.501.1054,565,000.006.3563.13Form 13
Gilman Hill Asset Management, Llc03-31-2021Com39,073Increased8.330.682,467,000.0010.2863.14Form 13
Capital Wealth Planning, Llc03-31-2021Com45,684Decreased-1.780.092,884,000.00-3.9663.13Form 13
Lvw Advisors, Llc03-31-2021Com35,771Increased502.510.432,258,000.00513.5963.12Form 13
Wolf Group Capital Advisors03-31-2021Com32,527Increased2.951.182,053,000.004.7463.12Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com390,400Maintained0.001.5724,443,000.000.0062.61Form 13
Riverview Trust Co03-31-2021Com564Maintained0.000.0436,000.002.8663.83Form 13
Surevest, Llc03-31-2021Com69,170Increased12.381.324,367,000.0014.3863.13Form 13
Financial Consulate, Inc03-31-2021Com3,337Maintained0.000.09211,000.001.9363.23Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com168,766Increased3.724.2610,654,000.005.5563.13Form 13
Barry Investment Advisors, Llc03-31-2021Com9,330Increased33.710.16589,000.0036.0363.13Form 13
Rfg Advisory, Llc03-31-2021Com13,026Decreased-0.770.09822,000.000.2463.10Form 13
Brightworth03-31-2021Com8,590Increased14.350.05542,000.0016.3163.10Form 13
Cmh Wealth Management Llc03-31-2021Com91,934Increased1.962.195,804,000.003.7763.13Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com11,438Decreased-22.210.22722,000.00-20.8363.12Form 13
Douglas Lane & Associates, Llc03-31-2021Common1,782,529Increased0.781.74112,531,000.002.5663.13Form 13
Covenant Asset Management, Llc03-31-2021Com24,694Increased0.960.491,559,000.002.7763.13Form 13
Kcs Wealth Advisory03-31-2021Com17,008Increased16.770.551,074,000.0018.9463.15Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com62,068Increased4.162.323,918,000.006.0163.12Form 13
Ifg Advisory, Llc03-31-2021Common Stock6,971Decreased-1.320.05440,000.000.4663.12Form 13
Congress Park Capital Llc03-31-2021Com3,650Maintained0.000.13230,000.001.7763.01Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com55,642Increased2.101.853,513,000.003.9363.14Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com11,934New!0.000.11751,000.000.0062.93Form 13
Slatestone Wealth, Llc03-31-2021Com6,984Increased67.760.11441,000.0070.9363.14Form 13
Lantz Financial Llc03-31-2021Com5,180Decreased-12.630.19327,000.00-11.1463.13Form 13
Aurora Private Wealth, Inc.03-31-2021Com22,275Decreased-7.320.581,406,000.00-5.7063.12Form 13
Engrave Wealth Partners Llc03-31-2021Com4,136Increased6.210.11261,000.003.5763.10Form 13
International Assets Investment Management, Llc03-31-2021Com29,348Increased84.000.171,835,000.0085.54125.15Form 13
Mtm Investment Management, Llc03-31-2021Com30,691Increased9.071.091,938,000.0011.0063.15Form 13
Berkshire Bank03-31-2021Com50,053Increased0.230.803,160,000.002.00126.30Form 13
Hudson Value Partners, Llc03-31-2021Com3,700Decreased-11.900.14234,000.00-10.0063.24Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com26,583Decreased-1.160.171,678,000.000.6063.12Form 13
Creative Financial Designs Inc /adv03-31-2021Stock5,181Decreased-4.140.06327,000.000.3163.12Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks39,576Decreased-82.010.262,498,000.00-81.7063.12Form 13
Grace & White Inc /ny03-31-2021Com9,848Maintained0.000.12622,000.001.8063.16Form 13
Moseley Investment Management Inc03-31-2021Com3,320Maintained0.000.12210,000.001.9463.25Form 13
Peoples Bank /oh03-31-2021Common Stock8,473Increased4.220.29535,000.005.94125.87Form 13
Edmp, Inc.03-31-2021Com39,223Increased158.882.622,476,000.00163.4063.13Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com3,285Maintained0.000.02207,000.001.4763.01Form 13
Oregon Public Employees Retirement Fund03-31-2021Com546,900Decreased-1.000.4134,526,000.000.7563.13Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com70,067Increased1197.540.444,423,000.001,224.2563.13Form 13
Cullinan Associates Inc03-31-2021Com252,233Increased0.150.9215,923,000.001.9363.13Form 13
Central Bank & Trust Co03-31-2021Common Stock21,787Decreased-12.250.231,375,000.00-10.7163.11Form 13
First United Bank Trust/03-31-2021Common Stock26,023Increased12.080.701,643,000.0014.1063.14Form 13
Cumberland Advisors Inc03-31-2021Common99,200Increased52.321.446,262,000.0055.0063.12Form 13
Canal Insurance Co03-31-2021Com120,000Maintained0.000.007,576,000.001.7763.13Form 13
Sky Investment Group Llc03-31-2021Com23,538Increased0.860.041,486,000.002.6263.13Form 13
Coho Partners, Ltd.03-31-2021Com11,400Maintained0.000.01720,000.001.8463.16Form 13
Bangor Savings Bank03-31-2021Common Stock45,990Increased2.180.352,903,000.003.98125.90Form 13
Busey Wealth Management03-31-2021Common Stock205,278Increased6.830.6512,959,000.008.73252.11Form 13
Northwest Investment Counselors, Llc03-31-2021Com2,079Maintained0.000.04131,000.000.0063.01Form 13
Legacy Capital Partners, Inc.03-31-2021Stock78,576Increased43.331.874,960,000.0045.8863.12Form 13
Exchange Traded Concepts, Llc03-31-2021Com115,265Decreased-7.220.277,277,000.00-5.5863.13Form 13
Eidelman Virant Capital03-31-2021Com94,930Increased1129.662.426,009,000.001,154.4963.30Form 13
Lbmc Investment Advisors, Llc03-31-2021Com6,248Decreased-2.500.04394,000.00-1.0163.06Form 13
Regent Investment Management Llc03-31-2021Com99,391Increased2.501.586,275,000.004.32126.22Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com17,378Increased0.550.481,097,000.002.3363.13Form 13
Nepsis, Inc.03-31-2021Com186,818Increased28.843.7311,794,000.0031.1263.13Form 13
Telemus Capital, Llc03-31-2021Com37,721Increased25.740.162,382,000.0028.0063.15Form 13
Private Ocean, Llc03-31-2021Com3,251Decreased-14.060.04205,000.00-12.7763.06Form 13
Gemmer Asset Management Llc03-31-2021Com6,998Increased45.370.07442,000.0047.8363.16Form 13
Gibraltar Capital Management, Inc.03-31-2021Com98,446Increased16.733.196,195,000.0018.4162.93Form 13
Intersect Capital Llc03-31-2021Com12,879Decreased-5.920.16813,000.00-4.2463.13Form 13
Dorchester Wealth Management Co03-31-2021Com20,993Increased3.950.331,325,000.005.7563.12Form 13
V Wealth Advisors Llc03-31-2021Com5,542Increased3.550.06350,000.005.42126.21Form 13
Canal Capital Management, Llc03-31-2021Com53,888Increased9.071.163,402,000.0011.0063.13Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities38,044Increased5.760.872,402,000.007.6663.14Form 13
First Command Bank03-31-2021Com14,546Increased469.549.99918,000.00481.01126.05Form 13
First Command Financial Services, Inc.03-31-2021Com14,546Increased469.540.19918,000.00481.01126.05Form 13
Cfo4life Group, Llc03-31-2021Com4,218Decreased-62.190.07266,000.00-61.5663.06Form 13
Successful Portfolios Llc03-31-2021Com4,417Decreased-2.210.18279,000.00-0.3663.17Form 13
Aries Wealth Management03-31-2021Com23,571Decreased-1.670.681,504,000.000.4063.81Form 13
Andesa Financial Management Inc.03-31-2021Com6,365New!0.000.13402,000.000.0063.16Form 13
Mcguire Investment Group, Llc03-31-2021Com88,632Increased1162.021.185,595,000.001,183.2663.13Form 13
Evolution Wealth Advisors, Llc03-31-2021Com1,491Decreased-10.560.0294,000.00-8.7463.04Form 13
Personal Wealth Partners03-31-2021Com4,129Maintained0.000.12261,000.001.9563.21Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com8,181Decreased-2.000.05517,000.00-0.1963.20Form 13
Austin Private Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Financial Advisory Llc03-31-2021Com10,806Increased39.790.39682,000.0042.3863.11Form 13
S.a. Mason Llc03-31-2021Com5,019Increased6.380.24317,000.008.1963.16Form 13
Wny Asset Management, Llc03-31-2021Com7,509Increased61.800.19472,000.0063.8962.86Form 13
Horst & Graben Wealth Management Llc03-31-2021Com7,459Decreased-4.580.15471,000.00-2.8963.15Form 13
Foster Group, Inc.03-31-2021Com5,104Maintained0.000.05322,000.003.2163.09Form 13
Ivc Wealth Advisors Llc03-31-2021Com10,168Increased0.740.51642,000.002.5663.14Form 13
Alta Wealth Advisors Llc03-31-2021Com20,472Decreased-0.971.081,292,000.000.7863.11Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com11,403Increased2.250.33720,000.004.0563.14Form 13
Intrack Investment Management Inc03-31-2021Com4,500New!0.000.00284,000.000.0063.11Form 13
Piscataqua Savings Bank03-31-2021Equities8,297New!0.000.47524,000.000.00126.56Form 13
Pds Planning, Inc03-31-2021Com3,659Increased1.330.07231,000.003.1263.13Form 13
Toth Financial Advisory Corp03-31-2021Com73,572Increased5.780.744,645,000.007.6763.14Form 13
Wendell David Associates Inc03-31-2021Comm19,094Decreased-1.740.151,205,000.000.0063.11Form 13
Members Capital Advisors Inc03-31-2021Common Stock27,000Maintained0.001.311,705,000.001.7963.15Form 13
Ingalls & Snyder Llc03-31-2021Co502,247Decreased-1.981.4831,707,000.00-0.2463.13Form 13
Murphy Capital Management Inc03-31-2021Com48,371Increased6.670.383,053,000.008.5763.12Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks407,646Increased0.174.9325,735,000.001.9563.13Form 13
Riverbridge Partners Llc03-31-2021Com5,446Increased0.390.00344,000.002.0863.17Form 13
Northstar Asset Management Llc03-31-2021Com3,600Maintained0.000.06227,000.001.7963.06Form 13
Klcm Advisors, Inc.03-31-2021Com289,791Increased3.174.1518,295,000.005.0063.13Form 13
Fulcrum Asset Management Llp03-31-2021Com21,399New!0.000.801,244,000.000.0058.13Form 13
Callahan Advisors, Llc03-31-2021Com90,696Increased31.440.785,726,000.0033.7963.13Form 13
Guinness Asset Management Ltd03-31-2021Com324,090Increased35.291.2920,460,000.0037.6963.13Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com109,020Increased14.243.406,882,000.0016.2563.13Form 13
Crestwood Advisors Group Llc03-31-2021Stock6,217Decreased-19.310.12392,000.00-17.9963.05Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock159,164Decreased-1.041.6810,048,000.000.7163.13Form 13
Patton Albertson Miller Group, Llc03-31-2021Com8,770Decreased-0.740.13554,000.005.5263.17Form 13
Boston Trust Walden Corp03-31-2021Common Stock17,885Maintained0.000.011,129,000.001.8063.13Form 13
Gradient Investments Llc03-31-2021Com244,159Increased15.090.5015,414,000.0020.5263.13Form 13
Baystate Wealth Management Llc03-31-2021Stock634Increased0.790.0040,000.002.5663.09Form 13
Knowledge Leaders Capital, Llc03-31-2021Com10,660Maintained0.000.54673,000.001.8263.13Form 13
Paragon Capital Management Ltd03-31-2021Com3,453Increased0.150.11218,000.001.8763.13Form 13
Trust Asset Management Llc03-31-2021Com18,397Increased21.320.151,161,000.0023.3863.11Form 13
Krilogy Financial Llc03-31-2021Com8,704Increased34.590.06549,000.0036.9163.07Form 13
Personal Cfo Solutions, Llc03-31-2021Com17,168Increased3.990.231,084,000.005.8663.14Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock297,288Decreased-42.280.0718,768,000.00-41.26190.20Form 13
Prairieview Partners, Llc03-31-2021Com204New!0.000.0013,000.000.0063.73Form 13
Crewe Advisors Llc03-31-2021Com2,050Maintained0.000.03129,000.001.5762.93Form 13
Independence Bank Of Kentucky03-31-2021Com16,439Increased21.330.501,038,000.0023.5763.14Form 13
Meridian Financial Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com6,993Decreased-4.380.12441,000.00-2.8663.06Form 13
Zhang Financial Llc03-31-2021Com3,310Maintained0.000.06209,000.001.9563.14Form 13
Filbrandt Wealth Management, Llc03-31-2021Com328Decreased-69.090.0121,000.00-68.1864.02Form 13
Scott Investment Partners Llp03-31-2021Com14,000New!0.000.65884,000.000.0063.14Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com232Increased0.430.0115,000.007.1464.66Form 13
Ellsworth Advisors, Llc03-31-2021Com3,419Decreased-5.509.99216,000.00-3.5763.18Form 13
Old National Bancorp /in/03-31-2021Com112,491Increased7.470.287,101,000.009.36126.24Form 13
Hc Financial Advisors Inc03-31-2021Com23,347Increased13.230.901,474,000.0015.2563.13Form 13
Mount Vernon Associates Inc /md/03-31-2021Com26,429Maintained0.001.641,668,000.001.7763.11Form 13
Stewart & Patten Co Llc03-31-2021Com Stk3,591Maintained0.000.04227,000.001.7963.21Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com6,751Maintained0.000.25426,000.001.6763.10Form 13
Dudley & Shanley, Inc.03-31-2021Com593,550Decreased-1.066.4737,471,000.000.7063.13Form 13
Sentry Investment Management Llc03-31-2021Common24,138Decreased-82.920.421,524,000.00-82.1163.14Form 13
Hartford Investment Management Co03-31-2021Com257,935Decreased-3.600.4316,283,000.00-1.8963.13Form 13
Bokf, Na03-31-2021Com203,507Decreased-8.980.2312,847,000.00-7.38126.26Form 13
Ibm Retirement Fund03-31-2021Com77,180Decreased-8.260.344,872,000.00-6.6363.13Form 13
Forte Capital Llc /adv03-31-2021Com5,411Decreased-14.290.05342,000.00-12.7663.20Form 13
Cypress Asset Management Inc/tx03-31-2021Com38,477Decreased-12.580.672,429,000.00-11.0363.13Form 13
Tufton Capital Management03-31-2021Com190,421Increased0.832.0512,021,000.002.6263.13Form 13
Harvey Investment Co Llc03-31-2021Com5,005Maintained0.000.04316,000.001.9463.14Form 13
Boenning & Scattergood, Inc.03-31-2021Com56,361Decreased-8.350.683,558,000.00-6.7463.13Form 13
Provise Management Group, Llc03-31-2021Com119,561Decreased-0.460.817,548,000.001.3063.13Form 13
Grandfield & Dodd, Llc03-31-2021Com18,733Increased1.080.091,180,000.002.6162.99Form 13
Sol Capital Management Co03-31-2021Com15,563Decreased-6.600.21982,000.00-5.0363.10Form 13
Ims Capital Management03-31-2021Com13,621Increased40.120.54860,000.0042.6263.14Form 13
Reilly Financial Advisors, Llc03-31-2021Com2,476Increased0.040.01156,000.001.3063.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,790Increased7.830.01113,000.009.7163.13Form 13
Spc Financial, Inc.03-31-2021Com7,952Decreased-17.120.07502,000.00-15.6363.13Form 13
Shelter Mutual Insurance Co03-31-2021Com53,800Maintained0.000.113,396,000.001.7763.12Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com1,530,531Decreased-7.600.3496,623,000.00-5.96126.27Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock35,440Decreased-2.410.202,320,000.002.9765.46Form 13
Annex Advisory Services, Llc03-31-2021Com59,644Increased9.970.363,765,000.0011.9263.12Form 13
Private Advisor Group, Llc03-31-2021Com388,860Decreased-9.590.2324,549,000.00-7.7263.13Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com6,140Increased0.160.18388,000.002.1163.19Form 13
Cottage Street Advisors Llc03-31-2021Com8,941Increased1.230.37564,000.002.9263.08Form 13
Transform Wealth, Llc03-31-2021Com59,129Increased13.440.753,733,000.0015.4763.13Form 13
Sawyer & Company, Inc03-31-2021Com800New!0.000.0351,000.000.0063.75Form 13
Woodtrust Financial Corp03-31-2021Common Stock6,840Decreased-12.680.13432,000.00-11.1163.16Form 13
6 Meridian03-31-2021Com3,390New!0.000.02214,000.000.0063.13Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com16,706Increased2.210.511,055,000.004.0463.15Form 13
Essex Savings Bank03-31-2021Common Stock20,240Decreased-0.040.541,242,000.00-1.11122.73Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,686Increased0.240.03106,000.001.9262.87Form 13
Ifg Advisors, Llc03-31-2021Com6,050Maintained0.000.21382,000.000.0063.14Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com491Maintained0.000.0231,000.003.3363.14Form 13
New York State Teachers Retirement System03-31-2021Com2,920,515Decreased-6.570.40184,372,000.00-4.9263.13Form 13
First Merchants Corp03-31-2021Common Stock31,266New!0.000.131,974,000.000.0063.14Form 13
Roman Butler Fullerton & Co03-31-2021Com17,619Decreased-0.090.571,135,000.003.7564.42Form 13
James Investment Research Inc03-31-2021Com600Maintained0.003.4538,000.002.7063.33Form 13
Rockland Trust Co03-31-2021Com114,793Increased13.510.527,247,000.0015.53126.37Form 13
Washington Trust Bank03-31-2021Com11,422Decreased-18.910.09721,000.00-17.41126.24Form 13
John G Ullman & Associates Inc03-31-2021Com396,121Decreased-1.543.3525,007,000.000.2063.13Form 13
Hallmark Capital Management Inc03-31-2021Com51,738Increased18.330.293,267,000.0023.94127.66Form 13
Patten & Patten Inc/tn03-31-2021Com92,960Increased2.010.485,869,000.003.8263.13Form 13
Jag Capital Management, Llc03-31-2021Com3,486Decreased-47.210.02220,000.00-46.3463.11Form 13
S&co Inc03-31-2021Com414,729Decreased-0.032.2026,181,000.001.7463.13Form 13
Parthenon Llc03-31-2021Com10,701Maintained0.000.11676,000.001.8163.17Form 13
Baxter Bros Inc03-31-2021Com52,270Increased8.310.573,300,000.0010.2263.13Form 13
Bourne Lent Asset Management Inc03-31-2021Com386,716Decreased-1.497.7924,413,000.000.2563.13Form 13
Sheets Smith Wealth Management03-31-2021Com85,543Increased1295.940.795,400,000.001,321.0563.13Form 13
United Bank03-31-2021Common Stock30,346Decreased-12.110.271,917,000.00-10.50190.17Form 13
Parsec Financial Management, Inc.03-31-2021Com47,832Increased547.430.163,020,000.00559.3963.14Form 13
Bkd Wealth Advisors, Llc03-31-2021Com14,309Decreased-47.750.04903,000.00-46.8563.11Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com32,326Decreased-5.400.102,040,000.00-3.7363.11Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,314,801Increased84.520.2083,005,000.0087.7863.13Form 13
Welch Group, Llc03-31-2021Common46,015Increased38.740.212,905,000.0041.2363.13Form 13
Northwest Bancshares, Inc.03-31-2021Com90,484Increased6.851.355,713,000.008.76126.96Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com4,054Increased35.400.11256,000.0038.38126.31Form 13
Diligent Investors, Llc03-31-2021Com12,394Increased0.360.29782,000.002.0963.10Form 13
Bank Ozk03-31-2021Com57,930Increased0.481.683,657,000.002.27126.31Form 13
Alpha Cubed Investments, Llc03-31-2021Com8,301Decreased-15.120.04524,000.00-13.6763.12Form 13
Joel Isaacson & Co., Llc03-31-2021Com17,956Increased10.430.101,134,000.0012.3963.15Form 13
Compagnie Lombard Odier Scma03-31-2021Com4,195Decreased-3.780.00265,000.00-1.85126.60Form 13
Tradewinds Capital Management, Llc03-31-2021Com4,370Increased0.180.05276,000.001.8563.16Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com20,358Increased8.490.321,263,000.0011.6762.04Form 13
Taylor Frigon Capital Management Llc03-31-2021Com18,756Increased2.670.371,184,000.004.5063.13Form 13
Patten Group, Inc.03-31-2021Com3,482Maintained0.000.07220,000.001.8563.18Form 13
Bruderman Asset Management, Llc03-31-2021Com143,883Increased2.262.529,083,000.004.0863.13Form 13
Nwam Llc03-31-2021Com12,427Decreased-5.860.08785,000.00-4.1563.17Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com340,000Maintained0.000.2621,464,000.001.7763.13Form 13
Grove Bank & Trust03-31-2021Common Stock7,764Decreased-21.270.12490,000.00-19.93126.15Form 13
Cribstone Capital Management, Llc03-31-2021Cs499Maintained0.000.0232,000.003.2364.13Form 13
Cascade Investment Advisors, Inc.03-31-2021Com26,855Increased5.389.991,695,356,000.007.2463,129.99Form 13
Parallel Advisors, Llc03-31-2021Stock45,954Increased11.280.142,901,000.0013.2363.13Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock6,155Decreased-18.270.09389,000.00-16.7063.20Form 13
Flc Capital Advisors03-31-2021Com6,330Maintained0.000.13400,000.001.7863.19Form 13
Arlington Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares57,423Increased7.650.383,382,000.007.40181.35Form 13
Fluent Financial, Llc03-31-2021Com63,638Maintained0.002.073,947,000.000.0062.02Form 13
Columbus Macro, Llc03-31-2021Com5,626Decreased-13.040.11357,000.00-11.6363.46Form 13
Tower View Investment Management & Research Llc03-31-2021Equities1,206Decreased-26.600.0476,000.00-25.4963.02Form 13
Centerpoint Advisors, Llc03-31-2021Com375Maintained0.000.0124,000.004.3564.00Form 13
Winthrop Advisory Group Llc03-31-2021Com5,533Increased24.730.09349,000.0026.9163.08Form 13
Hhm Wealth Advisors, Llc03-31-2021Com2,541Maintained0.000.05160,000.001.2762.97Form 13
Hamilton Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bernardo Wealth Planning Llc03-31-2021Stock4,114Decreased-38.730.16259,000.00-37.7462.96Form 13
Howard Wealth Management, Llc03-31-2021Com3,878Decreased-3.240.14244,000.00-1.6162.92Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com299Increased0.340.0119,000.000.0063.55Form 13
Arden Trust Co03-31-2021Common Stock28,607Decreased-5.980.301,806,000.00-4.34126.26Form 13
Cedar Mountain Advisors, Llc03-31-2021Com159Maintained0.000.0010,000.000.0062.89Form 13
Tfg Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Group, Inc.03-31-2021Com3,646Decreased-8.670.17242,000.00-6.2066.37Form 13
Newton One Investments Llc03-31-2021Com1,133Increased0.710.0672,000.002.8663.55Form 13
Mayflower Financial Advisors, Llc03-31-2021Com213,860Increased0.152.0013,501,000.001.9363.13Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com270,300Decreased-29.060.7317,064,000.00-27.8063.13Form 13
Terril Brothers, Inc.03-31-2021Com414,452Decreased-3.276.6626,164,000.00-1.5563.13Form 13
Central Trust Co03-31-2021Common Stock284,445Increased2.089.9917,957,000.003.89126.26Form 13
Conning Inc.03-31-2021Com804,713Increased4.161.5350,802,000.006.0163.13Form 13
Strs Ohio03-31-2021Com927,073Decreased-16.060.2258,526,000.00-14.5763.13Form 13
Bryn Mawr Trust Co03-31-2021Common Stock117,517Decreased-1.690.307,419,000.000.04126.27Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock48,280Decreased-5.800.373,048,000.00-4.1263.13Form 13
Heritage Investors Management Corp03-31-2021Com164,631Increased0.810.4610,393,000.002.6063.13Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com311,005Decreased-3.921.6319,634,000.00-2.2263.13Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com24,903Decreased-4.230.281,572,000.00-2.5463.12Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com69,810Decreased-16.670.114,407,000.00-15.1863.13Form 13
Keating Investment Counselors Inc03-31-2021Com20,037Decreased-8.970.611,265,000.00-7.3363.13Form 13
Atwood & Palmer Inc03-31-2021Com14,216Increased2.160.09897,000.003.9463.10Form 13
Capital Management Corp /va03-31-2021Com278,553Increased35.953.9317,585,000.0038.3763.13Form 13
Selway Asset Management03-31-2021Com46,645Maintained0.001.852,945,000.000.0063.14Form 13
Brave Asset Management Inc03-31-2021Com3,759Decreased-7.390.08237,000.00-5.9563.05Form 13
Marino, Stram & Associates Llc03-31-2021Com6,843Decreased-4.090.17432,000.00-2.4863.13Form 13
Independent Investors Inc03-31-2021Common Stock31,737Increased0.320.532,004,000.002.1463.14Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities119,511Decreased-51.840.147,545,000.00-50.97126.28Form 13
Wedbush Securities Inc03-31-2021Com56,670Increased25.739.993,578,000.0027.9763.14Form 13
Foster & Motley Inc03-31-2021Com13,170Increased41.080.07831,000.0043.5263.10Form 13
Kanawha Capital Management Llc03-31-2021Com78,896Increased1.080.484,981,000.002.8763.13Form 13
Viking Fund Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities108,346Increased0.750.346,839,000.002.55126.24Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com235,873Decreased-0.761.1814,891,000.001.0063.13Form 13
Cohen Lawrence B03-31-2021Common Stock4,937Decreased-3.180.17312,000.00-1.2763.20Form 13
Cornerstone Investment Partners, Llc03-31-2021Com759,772Increased22.862.5847,964,000.0025.0463.13Form 13
Bank Of Stockton03-31-2021Equities7,687Decreased-5.530.16485,000.00-3.7763.09Form 13
Kbc Group Nv03-31-2021Com2,298,804Increased4.970.58145,124,000.006.84252.62Form 13
Montecito Bank & Trust03-31-2021Com19,597Decreased-7.620.261,238,000.00-5.93126.35Form 13
Birch Hill Investment Advisors Llc03-31-2021Com21,764Decreased-22.040.081,374,000.00-20.6763.13Form 13
Cubic Asset Management, Llc03-31-2021Com53,982Decreased-0.060.903,408,000.001.7363.13Form 13
New Jersey Better Educational Savings Trust03-31-2021Com5,074Decreased-35.560.70320,000.00-34.4363.07Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com37,000Maintained0.000.812,336,000.001.7963.14Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com43,884Maintained0.000.392,770,000.001.7663.12Form 13
Simplex Trading, Llc03-31-2021Com82,740Decreased-29.120.015,223,000.00-27.8763.13Form 13
Clean Yield Group03-31-2021Stock5,678Maintained0.000.13358,000.001.7063.05Form 13
Cutler Group Lp03-31-2021Com146,515Decreased-41.910.081,745,000.0027.3767.07Form 13
J. W. Coons Advisors, Llc03-31-2021Com22,771Increased1.150.521,439,000.003.0863.19Form 13
Hudock, Inc.03-31-2021Com6,425Decreased-3.570.13405,000.00-1.9463.04Form 13
Assenagon Asset Management S.a.03-31-2021Com6,626Decreased-73.510.00418,000.00-73.0763.08Form 13
Ascent Wealth Partners, Llc03-31-2021Com3,452Decreased-1.480.05218,000.000.4663.15Form 13
Financial Management Professionals, Inc.03-31-2021Com1,960Increased38.810.03124,000.0040.9163.27Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,061Decreased-3.280.0167,000.00-1.4763.15Form 13
Archford Capital Strategies, Llc03-31-2021Stock12,680Decreased-59.970.22817,000.00-58.7264.43Form 13
Gwm Advisors Llc03-31-2021Common Stock51,900Increased6.770.103,276,000.008.6663.12Form 13
Mcadam, Llc03-31-2021Com6,652Increased11.130.06420,000.007.9763.14Form 13
Mascoma Wealth Management Llc03-31-2021Stock1,634New!0.000.00103,000.000.0063.04Form 13
Radnor Capital Management, Llc03-31-2021Com47,561Increased6.310.973,003,000.008.2263.14Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity12,108Maintained0.000.30764,000.001.7363.10Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,881Decreased-2.340.06119,000.000.0063.26Form 13
Seelaus Asset Management Llc03-31-2021Com49,713Increased2.212.013,138,000.004.0163.12Form 13
Bfsg, Llc03-31-2021Com90,840Decreased-4.140.935,735,000.00-2.4363.13Form 13
Icon Wealth Partners, Llc03-31-2021Stock3,554New!0.000.03224,000.000.0063.03Form 13
Chesapeake Wealth Management03-31-2021Com22,075Decreased-34.290.471,393,000.00-33.16126.17Form 13
Bedel Financial Consulting, Inc.03-31-2021Com6,090Increased19.790.15384,000.0021.9063.05Form 13
Brand Asset Management Group, Inc.03-31-2021Com485New!0.000.0231,000.000.0063.92Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com14,213Decreased-3.310.49897,000.00-1.6463.11Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com18,271Decreased-3.800.481,153,000.00-2.8663.11Form 13
Ma Private Wealth03-31-2021Com3,794Maintained0.000.05240,000.000.0063.26Form 13
Cornerstone Wealth Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com62,906New!0.001.583,971,000.000.0063.13Form 13
Monticello Wealth Management, Llc03-31-2021Com3,868New!0.000.02244,000.000.0063.08Form 13
Atlas Private Wealth Management03-31-2021Stock500Maintained0.000.0232,000.003.2364.00Form 13
Arkadios Wealth Advisors03-31-2021Stock12,283Increased40.960.13775,000.0043.5263.10Form 13
Northstar Advisory Group, Llc03-31-2021Stock22,382Decreased-33.491.081,413,000.00-32.3363.13Form 13
Am Investment Strategies Llc03-31-2021Com64,959Increased0.550.004,101,000.002.3563.13Form 13
Clearview Wealth Advisors Llc03-31-2021Stock9,752Maintained0.000.39605,000.000.0062.04Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com8,132Maintained0.000.29513,000.001.7963.08Form 13
Connolly Sarah T.03-31-2021Common Stock6,125Maintained0.000.34387,000.001.8463.18Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock2,712Decreased-0.480.05171,000.004.9163.05Form 13
Rnc Capital Management Llc03-31-2021Com767,344Increased2.552.7448,442,000.004.3663.13Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Bristol-myers Squibb183Maintained0.000.0111,000.000.0060.11Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com11,283Increased9.830.45712,000.0011.7763.10Form 13
New Mexico Educational Retirement Board03-31-2021Com143,434Decreased-1.170.369,055,000.003.4963.13Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com74,440Decreased-33.660.164,699,000.00-32.5063.12Form 13
Bank Hapoalim Bm03-31-2021Com8,833Increased1.730.07558,000.003.5363.17Form 13
Nisa Investment Advisors, Llc03-31-2021Com669,160Increased5.050.2742,244,000.006.9163.13Form 13
Osborne Partners Capital Management, Llc03-31-2021Com105,139Maintained0.000.766,637,000.001.7663.13Form 13
First Quadrant L P/ca03-31-2021Common35,126Maintained0.000.242,218,000.001.7963.14Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com56,040Increased0.271.553,538,000.002.0563.13Form 13
Eastern Bank03-31-2021Common Stocks6,049Decreased-20.100.02382,000.00-18.55190.27Form 13
Ledyard National Bank03-31-2021Com37,232Increased2.510.252,350,000.004.31126.19Form 13
Argyle Capital Management Inc.03-31-2021Com78,924Maintained0.001.684,983,000.001.7863.14Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock875,226Increased1.610.2755,253,000.003.4163.13Form 13
Benin Management Corp03-31-2021Com9,788Decreased-1.010.22618,000.000.8263.14Form 13
Argent Advisors, Inc.03-31-2021Com3,873Decreased-2.520.16245,000.00-0.4163.26Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com13,321Decreased-3.070.052,810,000.005.05210.95Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com1,337,031Decreased-5.510.3084,407,000.00-3.8363.13Form 13
Rocky Mountain Advisers, Llc03-31-2021Com1,075Maintained0.000.1068,000.001.4963.26Form 13
Usca Ria Llc03-31-2021Com92,717Decreased-13.360.385,853,000.00-11.8363.13Form 13
Cwm, Llc03-31-2021Com31,277Increased10.240.021,975,000.0012.2263.15Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com213,424Decreased-5.690.5313,473,000.00-4.0263.13Form 13
Illinois Municipal Retirement Fund03-31-2021Com103,494Increased7.860.296,534,000.009.7863.13Form 13
Cowen Prime Services Llc03-31-2021Stock2,100Maintained0.000.05133,000.002.3163.33Form 13
Janney Capital Management Llc03-31-2021Common Stock26,530Decreased-83.670.111,675,000.00-83.3863.14Form 13
Capital Investment Advisors, Llc03-31-2021Com170,873Increased16.680.4110,787,000.0018.7563.13Form 13
Heritage Wealth Advisors03-31-2021Com5,590Decreased-9.319.99352,897,000.0092,281.4163,130.05Form 13
Silver Lake Advisory, Llc03-31-2021Com31,737Increased3.881.022,004,000.005.7563.14Form 13
Tarbox Family Office, Inc.03-31-2021Com6,462Decreased-0.050.08408,000.001.7563.14Form 13
Dynamic Advisor Solutions Llc03-31-2021Com43,758Increased73.660.262,762,000.0076.7163.12Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com75,267Decreased-25.471.444,752,000.00-24.1463.14Form 13
Abacus Planning Group, Inc.03-31-2021Com10,231Decreased-0.970.21646,000.000.7863.14Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com221,044Decreased-4.720.3913,955,000.00-3.0263.13Form 13
Northside Capital Management, Llc03-31-2021Com4,540Increased2.050.08287,000.003.9963.22Form 13
Mercer Capital Advisers, Inc.03-31-2021Com3,308Decreased-35.010.11209,000.00-33.8663.18Form 13
Concorde Asset Management, Llc03-31-2021Com5,737Increased16.870.21361,000.0018.36188.92Form 13
Donald L. Hagan, Llc03-31-2021Com4,329Decreased-14.580.18273,000.00-13.0663.06Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com9,360Decreased-3.600.29591,000.00-1.8363.14Form 13
St. Louis Trust Co03-31-2021Com30,899Maintained0.000.481,951,000.001.7763.14Form 13
Clarius Group, Llc03-31-2021Com23,015Increased10.440.141,453,000.0012.3763.13Form 13
Rpg Investment Advisory, Llc03-31-2021Com4,553Decreased-11.920.05287,000.00-10.5963.04Form 13
Mosaic Family Wealth, Llc03-31-2021Stock7,375Maintained0.000.13466,000.001.9763.19Form 13
Pfg Advisors03-31-2021Com6,804Increased96.310.06430,000.00100.0063.20Form 13
Good Life Advisors, Llc03-31-2021Com16,350Increased5.510.211,031,000.007.4063.06Form 13
Ae Wealth Management Llc03-31-2021Com169,054Decreased-2.770.1110,672,000.00-1.0563.13Form 13
Ridgewood Investments Llc03-31-2021Com26,052Decreased-5.451.011,645,000.00-0.9663.14Form 13
Stratos Wealth Advisors, Llc03-31-2021Com36,518Increased13.290.242,305,000.0015.3163.12Form 13
Fundamentun, Llc03-31-2021Com7,496Decreased-20.840.15473,000.00-19.4263.10Form 13
Dedora Capital, Inc.03-31-2021Com4,766Decreased-52.810.14301,000.00-51.9263.16Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Com5,425Decreased-58.380.15360,000.00-57.2466.36Form 13
Stony Point Wealth Management Inc.03-31-2021Com3,169Decreased-6.440.14200,000.00-4.7663.11Form 13
Versant Capital Management, Inc03-31-2021Stock83,086Maintained0.001.915,245,000.001.7963.13Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Management Of Ks, Inc.03-31-2021Com47,667Increased5.371.383,009,000.007.2363.13Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc03-31-2021Com7,535Increased10.600.24477,000.0012.7763.30Form 13
Savior Llc03-31-2021Stock719Maintained0.000.0545,000.000.0062.59Form 13
Venture Visionary Partners Llc03-31-2021Com82,515Increased88.270.435,209,000.0091.6563.13Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com3,867Increased35.830.13244,000.0038.6463.10Form 13
Bristol John W & Co Inc /ny/03-31-2021Com11,070Maintained0.000.01699,000.001.7563.14Form 13
First American Trust, Fsb03-31-2021Common Stock3,361Maintained0.000.03212,000.001.9263.08Form 13
Fisher Asset Management, Llc03-31-2021Com175,358Decreased-2.110.0111,070,000.00-0.3863.13Form 13
First Interstate Bancsystem Inc03-31-2021Com66,085New!0.000.494,172,000.000.00126.21Form 13
Highland Capital Management, Llc03-31-2021Com125,316Increased34.070.497,911,000.0036.4463.13Form 13
Meritage Portfolio Management03-31-2021Common54,913Increased26.840.233,467,000.0029.0863.14Form 13
Kempner Capital Management Inc.03-31-2021Com48,900Maintained0.001.863,087,000.001.7863.13Form 13
Sumitomo Life Insurance Co03-31-2021Common53,648Decreased-5.940.143,387,000.00-4.2763.13Form 13
Monarch Capital Management Inc/03-31-2021Com25,487Maintained0.000.481,609,000.001.7763.13Form 13
Parsons Capital Management Inc/ri03-31-2021Com111,657Decreased-0.410.587,049,000.001.3563.13Form 13
Duncker Streett & Co Inc03-31-2021Com54,902Decreased-7.220.663,466,000.00-5.5863.13Form 13
Park Avenue Securities Llc03-31-2021Com30,785Decreased-10.530.001,943,000.00-8.9563.12Form 13
Howland Capital Management Llc03-31-2021Com16,367Decreased-5.380.061,033,000.00-3.7363.11Form 13
Washington Trust Co03-31-2021Com34,709Decreased-7.660.062,191,000.00-6.05189.54Form 13
Wedgewood Investors Inc /pa/03-31-2021Com7,975Increased2.570.63504,000.004.5663.20Form 13
Hyman Charles D03-31-2021Com213,394Maintained0.000.9913,472,000.001.7863.13Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock23,844Decreased-4.390.291,505,000.00-2.7163.12Form 13
Baker Ellis Asset Management Llc03-31-2021Com7,712Decreased-7.950.11487,000.00-6.3563.15Form 13
J.w. Cole Advisors, Inc.03-31-2021Com31,235Decreased-3.740.191,972,000.00-2.0463.13Form 13
Sonora Investment Management, Llc03-31-2021Equities6,912Decreased-30.780.03436,000.00-29.5663.08Form 13
Dekabank Deutsche Girozentrale03-31-2021Com2,613,834Increased3.470.55164,924,000.005.43126.20Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com6,995Increased1.380.21461,000.000.0065.90Form 13
Orca Investment Management, Llc03-31-2021Com42,057Decreased-1.142.752,655,000.000.6163.13Form 13
Artemis Investment Management Llp03-31-2021Com889,412Decreased-11.100.0056,102,000.00-9.6863.08Form 13
Day & Ennis, Llc03-31-2021Com8,505Maintained0.000.20537,000.001.7063.14Form 13
Amf Pensionsforsakring Ab03-31-2021Com2,507,640Increased1.301.19158,510,000.003.1063.21Form 13
Chicago Partners Investment Group Llc03-31-2021Com8,738Increased7.250.05576,000.009.5165.92Form 13
Telos Capital Management, Inc.03-31-2021Com212,411Increased0.991.9313,410,000.003.1963.13Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,854Decreased-10.520.02117,000.00-9.3063.11Form 13
Alaska Permanent Fund Corp03-31-2021Com38,600Maintained0.000.042,437,000.001.8063.13Form 13
Jjj Advisors Inc.03-31-2021Com1,655Decreased-13.030.04104,000.00-11.8662.84Form 13
Hikari Power Ltd03-31-2021Com11,280Increased51.210.07712,000.0053.7863.12Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com43,117Decreased-4.301.062,721,000.00-2.6163.11Form 13
Ironwood Financial, Llc03-31-2021Com12,106Maintained0.000.25764,000.001.7363.11Form 13
Aimz Investment Advisors, Llc03-31-2021Com41,860Decreased-0.601.292,643,000.001.1963.14Form 13
Newfound Research Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com834,529Increased12.530.3052,683,000.0014.52189.39Form 13
Probity Advisors, Inc.03-31-2021Com5,219Decreased-28.590.07329,000.00-25.4063.04Form 13
Moloney Securities Asset Management, Llc03-31-2021Com46,546Increased51.090.582,938,000.0053.7463.12Form 13
Csenge Advisory Group03-31-2021Com12,121Decreased-4.780.08759,000.00-3.9262.62Form 13
Cypress Wealth Services, Llc03-31-2021Com14,153Increased18.360.19894,000.0020.4963.17Form 13
Manning & Napier Group, Llc03-31-2021Common604,292Increased2.500.3238,148,000.004.32189.33Form 13
Pegasus Asset Management, Inc.03-31-2021Com25,782Increased2.820.831,628,000.004.6963.14Form 13
Front Row Advisors Llc03-31-2021Stock723Maintained0.000.0246,000.002.2263.62Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com4,919Maintained0.000.17311,000.001.9763.22Form 13
Investors Research Corp03-31-2021Com787Maintained0.000.0250,000.002.0463.53Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock4,666Increased27.100.08295,000.0029.3963.22Form 13
Santori & Peters, Inc.03-31-2021Com5,528Decreased-56.330.21348,000.00-56.0162.95Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com14,095Increased12.170.46890,000.0014.2563.14Form 13
Lindbrook Capital, Llc03-31-2021Stock8,711Increased1.230.12550,000.003.0063.14Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Com6,425Decreased-23.740.25406,000.00-22.3763.19Form 13
Justinvest Llc03-31-2021Com20,685Increased13.220.201,306,000.0015.2763.14Form 13
Dagco, Inc.03-31-2021Com7,168Decreased-3.940.22453,000.00-2.1663.20Form 13
Wesleyan Assurance Society03-31-2021Com82,443Maintained0.000.695,205,000.001.8463.13Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com25,649Decreased-1.380.381,619,000.000.3763.12Form 13
Riversedge Advisors, Llc03-31-2021Com5,832Decreased-8.240.16368,000.00-6.6063.10Form 13
Bcs Wealth Management03-31-2021Com7,159Increased0.030.21452,000.001.8063.14Form 13
Firestone Capital Management03-31-2021Com3,057Increased0.330.07193,000.002.1263.13Form 13
Resonant Capital Advisors, Llc03-31-2021Com26,578Increased13.870.351,691,000.0015.9063.62Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com6,381Increased0.870.13402,000.002.5563.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock1,963Maintained0.000.07124,000.001.6463.17Form 13
Mclean Asset Management Corp03-31-2021Com6,212Decreased-2.980.32410,000.003.2766.00Form 13
Monterey Private Wealth, Inc.03-31-2021Com4,285Increased0.540.16282,000.006.8265.81Form 13
Sterling Financial Planning, Inc.03-31-2021Com676Decreased-5.980.0343,000.00-4.4463.61Form 13
Us Bancorp \de\03-31-2021Common Stock2,575,088Decreased-0.650.33162,566,000.001.11189.55Form 13
Meeder Asset Management Inc03-31-2021Com145,479Increased800.300.479,183,000.00816.47505.07Form 13
Delta Asset Management Llc/tn03-31-2021Com65,583Increased14.070.424,140,000.0019.4563.13Form 13
Braun Stacey Associates Inc03-31-2021Com325,662Increased1.630.0020,559,000.003.43126.22Form 13
Perkins Capital Management Inc03-31-2021Com16,450Maintained0.000.601,038,000.001.7663.10Form 13
Davenport & Co Llc03-31-2021Com1,397,302Decreased-0.700.8388,212,000.001.0763.13Form 13
Bender Robert & Associates03-31-2021Com13,779Increased6.580.28870,000.008.4863.14Form 13
Comerica Bank03-31-2021Com628,961Decreased-4.229.9941,518,000.00-2.07198.69Form 13
Shufro Rose & Co Llc03-31-2021Com428,993Decreased-3.062.1527,082,000.00-1.3463.13Form 13
Badgley Phelps & Bell Inc03-31-2021Com8,222Decreased-16.270.02519,000.00-14.7863.12Form 13
Roof Eidam & Maycock/adv03-31-2021Com11,733Maintained0.000.29741,000.001.7963.16Form 13
Eads & Heald Wealth Management03-31-2021Com23,711Increased0.410.001,497,000.002.1863.14Form 13
North Star Asset Management Inc03-31-2021Com8,822Maintained0.000.03557,000.001.8363.14Form 13
Mitchell Capital Management Co03-31-2021Com44,765Increased8.860.692,826,000.0010.7863.13Form 13
Wright Investors Service Inc03-31-2021Com88,095Increased1.891.695,562,000.003.69126.27Form 13
Sawgrass Asset Management Llc03-31-2021Com25,966Decreased-3.350.131,639,000.00-1.6863.12Form 13
Chatham Capital Group, Inc.03-31-2021Com25,165Increased130.550.331,589,000.00134.7163.14Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.1144,836Increased14.080.229,143,000.0016.1063.13Form 13
Dowling & Yahnke Llc03-31-2021Com112,518Increased0.640.497,103,000.002.4263.13Form 13
Hollencrest Capital Management03-31-2021Com17,799Increased29.930.101,124,000.0032.24126.96Form 13
Dearborn Partners Llc03-31-2021Com10,193Increased2.140.03643,000.003.8863.08Form 13
Regentatlantic Capital Llc03-31-2021Com78,315Increased9.110.174,944,000.0011.0563.13Form 13
Ziegler Capital Management, Llc03-31-2021Com343,342Increased60.450.6921,676,000.0063.30126.29Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com23,673Decreased-4.200.121,494,000.00-2.5463.11Form 13
Alphamark Advisors, Llc03-31-2021Com25,266Decreased-9.500.611,595,000.00-7.9163.13Form 13
Merrion Investment Management Co, Llc03-31-2021Com8,785Maintained0.000.46554,000.001.6563.06Form 13
American Assets Investment Management, Llc03-31-2021Com127,000Increased64.941.118,018,000.0067.8863.13Form 13
Handelsbanken Fonder Ab03-31-2021Com653,750Increased1.040.2341,271,000.002.8363.13Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com1,784,782Decreased-0.010.89106,343,000.00-3.9559.58Form 13
Modera Wealth Management, Llc03-31-2021Com9,268Decreased-23.260.04585,000.00-21.9063.12Form 13
Aviance Capital Partners, Llc03-31-2021Com72,185Decreased-0.440.884,557,000.001.3163.13Form 13
Allworth Financial Lp03-31-2021Com11,121Increased32.520.01702,000.0034.7463.12Form 13
Tci Wealth Advisors, Inc.03-31-2021Com8,521Increased3.670.23538,000.005.4963.14Form 13
Miracle Mile Advisors, Llc03-31-2021Stock3,613Decreased-29.790.01228,000.00-28.5363.11Form 13
Caprock Group, Inc.03-31-2021Com27,892Decreased-12.130.191,774,000.00-10.6363.60Form 13
Wealth Architects, Llc03-31-2021Com8,027Increased3.030.11507,000.004.9763.16Form 13
Mirador Capital Partners Lp03-31-2021Com36,935Increased5.300.602,332,000.007.1763.14Form 13
First Personal Financial Services03-31-2021Com1,581Maintained0.000.03100,000.002.0463.25Form 13
Empire Life Investments Inc.03-31-2021Com394,095Increased38.651.7124,879,000.0041.1163.13Form 13
Armbruster Capital Management, Inc.03-31-2021Com3,515Maintained0.000.07222,000.001.8363.16Form 13
Alpha Omega Wealth Management Llc03-31-2021Com44,511Decreased-0.700.492,810,000.001.0463.13Form 13
Oliver Luxxe Assets Llc03-31-2021Com35,708Increased2.480.682,254,000.00-0.4463.12Form 13
Rsm Us Wealth Management Llc03-31-2021Com7,279Decreased-12.960.03459,000.00-11.5663.06Form 13
Legacy Bridge, Llc03-31-2021Com24,538Increased9.881.001,549,000.0011.8463.13Form 13
Connecticut Wealth Management, Llc03-31-2021Com7,777Maintained0.000.131,492,000.000.00191.85Form 13
Pettinga Financial Advisors, Llc03-31-2021Com11,359Decreased-1.060.21717,000.000.7063.12Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock21,299Decreased-9.620.311,345,000.00-8.0063.15Form 13
Fusion Family Wealth Llc03-31-2021Common Stock1,455Maintained0.000.0192,000.002.2263.23Form 13
Sanchez Wealth Management Group03-31-2021Com9,420Increased14.570.30595,000.0016.6763.16Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock8,031Increased3.110.13507,000.004.97125.65Form 13
Vigilare Wealth Management03-31-2021Com3,644Decreased-45.680.16230,000.00-44.7163.12Form 13
We Are One Seven, Llc03-31-2021Com15,952Increased9.570.171,007,000.0011.5263.13Form 13
Quad-cities Investment Group, Llc03-31-2021Com4,000Increased0.230.19253,000.002.0263.25Form 13
O'dell Group, Llc03-31-2021Com9,746Decreased-4.660.22615,000.00-3.0063.10Form 13
Patriot Investment Management Inc.03-31-2021Com23,114Increased2.360.141,459,000.004.2163.12Form 13
Delta Financial Advisors Llc03-31-2021Com26,145Increased1.400.771,651,000.003.2563.15Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc03-31-2021Com4,185Increased0.050.08276,000.006.5665.95Form 13
Perennial Investment Advisors, Llc03-31-2021Com3,420Decreased-12.620.09216,000.00-11.1163.16Form 13
Minot Wealth Management Llc03-31-2021Com20,406Decreased-51.890.331,288,000.00-51.0563.12Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com1,170Maintained0.000.0574,000.001.3763.25Form 13
Virginia Retirement Systems Et Al03-31-2021Com1,613,000New!0.001.00101,829,000.000.0063.13Form 13
Schmidt P J Investment Management Inc03-31-2021Com27,790Decreased-1.070.361,748,000.001.2762.90Form 13
Mufg Americas Holdings Corp03-31-2021Com583,096Increased3.810.6536,811,000.005.65190.15Form 13
Arcadia Investment Management Corp/mi03-31-2021Com132,713Increased32.391.688,378,000.0034.7463.13Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com105,890Decreased-0.660.646,685,000.001.1063.13Form 13
Lsv Asset Management03-31-2021Com10,555,323Decreased-4.901.14666,357,000.00-3.2263.13Form 13
Oakwood Capital Management Llc/ca03-31-2021Com75,113Increased2.651.404,742,000.004.4763.13Form 13
Ar Asset Management Inc03-31-2021Com59,924Maintained0.001.133,783,000.001.7863.13Form 13
Schulhoff & Co Inc03-31-2021Com24,421Maintained0.000.701,541,000.001.7863.10Form 13
Sigma Investment Counselors Inc03-31-2021Com71,927Decreased-2.010.374,541,000.00-0.2663.13Form 13
Thoroughbred Financial Services, Llc03-31-2021Com7,850Increased28.020.14495,000.0030.2663.06Form 13
Norris Perne & French Llp/mi03-31-2021Stock268,177Increased13.351.5716,930,000.0015.3663.13Form 13
Stoneridge Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust03-31-2021Equities59,200Increased12.070.283,737,000.0014.07126.20Form 13
Greenleaf Trust03-31-2021Com36,549Increased5.110.032,307,000.006.9563.12Form 13
British Columbia Investment Management Corp03-31-2021Com371,193Decreased-2.640.1723,433,000.00-0.9263.13Form 13
Sfe Investment Counsel03-31-2021Com131,644Increased36.922.428,311,000.0039.3563.13Form 13
Employers Holdings, Inc.03-31-2021Com17,890Maintained0.000.671,130,000.001.8063.16Form 13
Healthinvest Partners Ab03-31-2021Com100,000Decreased-31.515.036,313,000.00-30.2963.13Form 13
Ifrah Financial Services, Inc.03-31-2021Com11,323Increased35.960.22715,000.0038.3063.15Form 13
Lafleur & Godfrey Llc03-31-2021Com114,262Increased19.801.407,213,000.0021.9263.13Form 13
Paragon Capital Management Llc03-31-2021Com48,996Decreased-4.831.623,234,000.001.2866.01Form 13
Mechanics Bank Trust Department03-31-2021Com99,156Decreased-8.301.086,259,000.00-6.69126.24Form 13
Signaturefd, Llc03-31-2021Com36,416Decreased-9.090.102,299,000.00-7.4863.13Form 13
Convergence Investment Partners, Llc03-31-2021Com5,307Decreased-0.380.15335,000.001.5263.12Form 13
Pggm Investments03-31-2021Com725,322Decreased-26.030.2045,790,000.00-24.7163.13Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com8,766,084Increased1.740.35553,403,000.003.5463.13Form 13
Smith, Salley & Associates03-31-2021Com10,900Increased20.790.06688,000.0023.08126.24Form 13
Shayne & Co., Llc03-31-2021Com4,459Increased0.680.17281,000.002.1863.02Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com6,584Increased1.260.04416,000.003.2363.18Form 13
Wealthcare Capital Management Llc03-31-2021Common757New!0.000.0048,000.000.0063.41Form 13
Hengehold Capital Management Llc03-31-2021Com20,644Increased14.770.181,303,000.0016.7663.12Form 13
Creative Planning03-31-2021Com337,284Decreased-0.680.0421,293,000.001.0863.13Form 13
Eulav Asset Management03-31-2021Com135,084Decreased-12.890.238,528,000.00-11.3463.13Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com25,969Increased0.360.081,639,000.002.1263.11Form 13
Lipe & Dalton03-31-2021Cs71,290Increased0.112.504,501,000.001.9063.14Form 13
Oakworth Capital, Inc.03-31-2021Common Stock11,921Increased10.280.08753,000.0012.22126.29Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap11,141Increased0.910.50703,000.002.6363.10Form 13
Exane Derivatives03-31-2021Stock18,704Decreased-1.619.991,180,712,000.000.1363,126.18Form 13
Ifp Advisors, Inc03-31-2021Stock84,608Decreased-0.110.105,330,000.001.7063.00Form 13
Bristlecone Advisors, Llc03-31-2021Com3,485New!0.000.03220,000.000.0063.13Form 13
Cornerstone Wealth Management, Llc03-31-2021Com14,672Decreased-10.020.11926,000.00-8.4163.11Form 13
Wealthcare Advisory Partners Llc03-31-2021Common44,426Increased69.210.202,805,000.0072.1963.14Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc03-31-2021Com5,362New!0.000.09339,000.000.0063.22Form 13
Buckley Wealth Management, Llc03-31-2021Com23,843Maintained0.000.561,505,000.001.7663.12Form 13
Trustcore Financial Services, Llc03-31-2021Com15,262Decreased-1.730.11964,000.000.1063.16Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com277,989Decreased-2.341.7117,549,000.00-0.61183.13Form 13
Arnhold Llc03-31-2021Com306,092Increased0.032.3219,324,000.001.8163.13Form 13
Campbell Wealth Management03-31-2021Com22,553Increased0.930.201,424,000.002.7463.14Form 13
Exeter Financial, Llc03-31-2021Com5,011Increased8.670.20316,000.0010.4963.06Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com4,347New!0.000.05274,000.000.00125.55Form 13
Archetype Wealth Partners03-31-2021Stock14,988Decreased-0.410.36946,000.001.2863.12Form 13
Tcf National Bank03-31-2021Common Stock42,684Decreased-12.740.312,695,000.00-11.17126.31Form 13
Key Financial Inc03-31-2021Com5,023Increased49.540.21317,000.0052.4063.11Form 13
Madden Securities Corp03-31-2021Com11,355Decreased-1.090.42717,000.000.7063.14Form 13
Truadvice, Llc03-31-2021Com9,321Decreased-16.030.17586,000.00-14.8362.87Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com2,297Increased18.400.08145,000.0027.1963.13Form 13
Intrua Financial, Llc03-31-2021Com3,226New!0.000.05213,000.000.0066.03Form 13
Crew Capital Management, Ltd.03-31-2021Com12,033New!0.000.76760,000.000.0063.16Form 13
Arrow Financial Corp03-31-2021Common Stock42,598Decreased-0.640.362,690,000.001.17316.71Form 13
Jones Financial Companies Lllp03-31-2021Com15,923Increased42.950.001,005,000.0045.4463.12Form 13
Centaurus Financial, Inc.03-31-2021Com19,058Decreased-29.730.121,203,000.00-28.4863.12Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com278,180Increased7.940.2817,562,000.009.8563.13Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com45,875Increased0.941.082,896,000.002.7363.13Form 13
Excalibur Management Corp03-31-2021Stock18,757Increased5.030.581,184,000.006.8663.12Form 13
Mastrapasqua Asset Management Inc03-31-2021Com24,424Increased24.590.181,542,000.0026.8163.13Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com10,357Maintained0.000.09654,000.001.8763.15Form 13
Advanced Asset Management Advisors Inc03-31-2021Com94,800Maintained0.001.335,985,000.001.7963.13Form 13
Great Lakes Advisors, Llc03-31-2021Com5,932Increased1.980.01374,000.003.89122.44Form 13
Trust Co Of Oklahoma03-31-2021Common Stock5,742Increased21.659.99362,493,000.0023.81126,261.38Form 13
Raymond James Trust N.a.03-31-2021Common Stock139,220Increased5.300.308,789,000.007.17126.29Form 13
Hightower Trust Services, Lta03-31-2021Com16,234Decreased-8.220.141,025,000.00-6.5663.14Form 13
Adell Harriman & Carpenter Inc03-31-2021Com3,974Decreased-3.899.99250,914,000.00-2.1963,138.90Form 13
Provident Trust Co03-31-2021Com6,532Maintained0.000.01412,000.001.7363.07Form 13
Nicolet Bankshares Inc03-31-2021Common Stock19,435Increased10.720.341,227,000.0012.6763.13Form 13
Texas Permanent School Fund03-31-2021Com374,118Decreased-6.100.2923,618,000.00-4.4363.13Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com25,893Increased0.690.501,635,000.002.51126.35Form 13
Hills Bank & Trust Co03-31-2021Com39,458Decreased-0.210.402,491,000.001.59188.12Form 13
Private Capital Advisors, Inc.03-31-2021Com3,516Maintained0.000.04222,000.001.8363.14Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com1,094,795Increased21.150.4169,114,000.0023.3063.13Form 13
Hanson & Doremus Investment Management03-31-2021Common37,493Decreased-6.320.562,367,000.00-4.6763.13Form 13
Meridian Investment Counsel Inc.03-31-2021Com5,854Maintained0.000.14370,000.001.9363.20Form 13
Sandy Spring Bank03-31-2021Com142,514Increased3.910.528,997,000.005.75203.16Form 13
Asset Dedication, Llc03-31-2021Equities15,564Decreased-21.030.22976,000.00-19.8062.71Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com268,503Increased13.670.0816,951,000.0015.6963.13Form 13
Daiwa Securities Group Inc.03-31-2021Com137,685Decreased-35.460.078,692,000.00-34.32126.26Form 13
Cohen Capital Management, Inc.03-31-2021Com14,350Decreased-0.280.17906,000.001.4663.14Form 13
Sfmg, Llc03-31-2021Com43,019Decreased-4.230.312,716,000.00-2.5163.13Form 13
Capwealth Advisors, Llc03-31-2021Com9,615Decreased-1.950.07607,000.00-0.1663.13Form 13
Hendershot Investments Inc.03-31-2021Com3,367Maintained0.000.05213,000.001.9163.26Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com650Maintained0.000.0641,000.002.5063.08Form 13
Signalpoint Asset Management, Llc03-31-2021Com6,330Increased5.800.14400,000.007.8263.19Form 13
Acg Wealth03-31-2021Com135,260Increased7.551.138,539,000.009.4663.13Form 13
Jnba Financial Advisors03-31-2021Com4,041Increased2.410.04255,000.004.0863.10Form 13
Winch Advisory Services, Llc03-31-2021Com508Maintained0.000.0132,000.003.2362.99Form 13
Focused Wealth Management, Inc03-31-2021Com7,837Increased5.690.09495,000.007.6163.16Form 13
Pettee Investors, Inc.03-31-2021Com73,107Increased3.952.234,615,000.005.78126.27Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock30,185Increased1.240.621,905,000.002.97126.22Form 13
Chartwell Investment Partners, Llc03-31-2021Cs267,117Increased1.510.5116,863,000.003.31126.26Form 13
Bray Capital Advisors03-31-2021Com23,346Increased0.130.411,474,000.001.9463.14Form 13
Ellevest, Inc.03-31-2021Stock2,238Decreased-7.370.02141,000.00-6.0063.00Form 13
Fiduciary Group Llc03-31-2021Com27,739Decreased-1.070.221,731,000.002.9162.40Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com1,643Increased5.590.04104,000.007.2263.30Form 13
Flagship Harbor Advisors, Llc03-31-2021Com22,551Decreased-4.840.161,424,000.00-3.1363.15Form 13
Symmetry Partners, Llc03-31-2021Com18,582Increased2.550.081,173,000.004.3663.13Form 13
Avestar Capital, Llc03-31-2021Com37,152Increased509.150.552,453,000.00548.9466.03Form 13
Mps Loria Financial Planners, Llc03-31-2021Com312Maintained0.000.0119,000.000.0060.90Form 13
Qvr Llc03-31-2021Com7,700Decreased-23.410.05486,000.00-21.99126.27Form 13
Cnb Bank03-31-2021Com10,355Decreased-0.580.45654,000.001.2463.16Form 13
Costello Asset Management, Inc03-31-2021Com4,595Decreased-2.230.20290,000.00-0.6863.11Form 13
Treasurer Of The State Of North Carolina03-31-2021Com992,367Increased0.320.3962,648,000.002.1063.13Form 13
Ellis Investment Partners, Llc03-31-2021Com9,012Increased0.460.16569,000.002.3463.14Form 13
Loveless Wealth Management Llc03-31-2021Com11,195Increased13.940.47707,000.0016.0963.15Form 13
Tfc Financial Management03-31-2021Com4,067Maintained0.000.10257,000.001.9863.19Form 13
Hoese & Co Llp03-31-2021Common Stock271Maintained0.000.0217,000.000.0062.73Form 13
Oxler Private Wealth Llc03-31-2021Com33,432Decreased-0.591.072,110,000.001.1563.11Form 13
Meyer Handelman Co03-31-2021Com679,138Increased2.831.7342,874,000.004.65315.37Form 13
State Of Michigan Retirement System03-31-2021Com3,894,143Increased69.971.64245,837,000.0072.9963.13Form 13
Calton & Associates, Inc.03-31-2021Com6,482Decreased-23.480.08409,000.00-22.1063.10Form 13
Manchester Financial Inc03-31-2021Com507Increased65.150.0132,000.0068.4263.12Form 13
Manufacturers Life Insurance Company, The03-31-2021Com3,847,667Decreased-16.320.21242,903,000.00-14.84252.52Form 13
Torray Llc03-31-2021Com214,596Increased30.342.1213,547,000.0032.6463.13Form 13
Franklin Street Advisors Inc /nc03-31-2021Com12,557Decreased-40.600.07793,000.00-39.5163.15Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock5,982Decreased-22.660.02378,000.00-21.2563.19Form 13
Victory Capital Management Inc03-31-2021Com1,466,620Decreased-17.310.0992,588,000.00-15.8463.13Form 13
Symons Capital Management Inc03-31-2021Com86,242Decreased-12.252.855,445,000.00-10.6863.14Form 13
Compton Capital Management Inc /ri03-31-2021Com63,131Decreased-0.941.253,985,000.000.8163.12Form 13
Pillar Pacific Capital Management Llc03-31-2021Com101,810Increased3.690.506,427,000.005.52189.23Form 13
West Chester Capital Advisors, Inc03-31-2021Com14,572Decreased-11.560.79920,000.00-9.9863.13Form 13
Harvest Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co03-31-2021Com63,395Decreased-1.980.944,002,000.00-0.22126.25Form 13
Boyar Asset Management Inc.03-31-2021Com34,867Decreased-0.861.492,201,000.000.8763.13Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com6,761Increased6.070.03427,000.008.1063.16Form 13
Skylands Capital, Llc03-31-2021Com213,620Increased12.541.7213,486,000.0014.5463.13Form 13
Scott & Selber, Inc.03-31-2021Comm17,648Maintained0.000.461,114,000.000.0063.12Form 13
Private Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Com29,690Decreased-0.660.161,874,000.001.0863.12Form 13
Valmark Advisers, Inc.03-31-2021Com5,524Decreased-5.000.01349,000.00-3.3263.18Form 13
Envestnet Asset Management Inc03-31-2021Com1,618,602Increased20.340.07102,182,000.0022.4763.13Form 13
Palisade Asset Management, Llc03-31-2021Com16,734Increased5.920.141,056,000.007.7663.11Form 13
Poplar Forest Capital Llc03-31-2021Com23,989Maintained0.000.151,514,000.001.7563.11Form 13
Savant Capital, Llc03-31-2021Com20,334Decreased-1.620.071,284,000.000.1663.15Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com4,222Decreased-3.390.16267,000.00-1.4863.24Form 13
Financial Advantage, Inc.03-31-2021Com82,112Increased0.954.485,183,000.002.7463.12Form 13
Institute For Wealth Management, Llc.03-31-2021Com56,217Increased0.330.673,549,000.002.1063.13Form 13
Vicus Capital03-31-2021Com7,756Increased1.800.00490,000.003.5963.18Form 13
Hamel Associates, Inc.03-31-2021Com6,906Increased0.010.17436,000.001.8763.13Form 13
Btc Capital Management, Inc.03-31-2021Com98,936Increased12.090.706,246,000.0014.10189.38Form 13
Community Bank, N.a.03-31-2021Common Stock210,180Increased1.631.6513,269,000.003.45126.26Form 13
Blue Chip Partners, Inc.03-31-2021Com2,965Increased0.510.03187,000.002.1963.07Form 13
Hedeker Wealth, Llc03-31-2021Com36,313Increased1.530.802,292,000.003.3463.12Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com118,346Increased28.414.177,471,000.0030.6863.13Form 13
Gratus Capital Llc03-31-2021Com6,229Decreased-6.460.05393,000.00-4.8463.09Form 13
Traynor Capital Management, Inc.03-31-2021Com13,301Increased43.250.14839,000.0045.9163.08Form 13
Berkeley Capital Partners, Llc03-31-2021Com8,238Increased3.520.25520,000.005.2663.12Form 13
Harbor Advisors Llc03-31-2021Com5,000Maintained0.000.07316,000.001.9463.20Form 13
Armor Investment Advisors, Llc03-31-2021Com12,244Maintained0.000.50773,000.001.8463.13Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Com3,660Increased4.600.06231,000.006.4563.11Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com3,357Increased0.570.07212,000.002.4263.15Form 13
Sage Capital Advisors,llc03-31-2021Com82,806Increased4.282.345,228,000.006.9663.14Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com7,143Increased0.220.16451,000.002.0463.14Form 13
Kovack Advisors, Inc.03-31-2021Ord26,289Decreased-18.920.221,660,000.00-17.4563.14Form 13
Foresight Wealth Management, Llc03-31-2021Com7,552Maintained0.000.12477,000.001.9263.16Form 13
D.b. Root & Company, Llc03-31-2021Com16,644Decreased-0.590.411,050,000.001.1663.09Form 13
Claret Asset Management Corp03-31-2021Com20,621Maintained0.000.241,302,000.001.8063.14Form 13
Community Capital Management, Inc.03-31-2021Com10,000Decreased-47.370.70631,000.00-46.4863.10Form 13
Retirement Group, Llc03-31-2021Com203Decreased-53.760.0113,000.00-51.8564.04Form 13
Grant Street Asset Management, Inc.03-31-2021Com1,059Maintained0.000.0467,000.001.5263.27Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com163,891Decreased-4.511.3510,346,000.00-2.8363.13Form 13
Laurel Wealth Advisors Llc03-31-2021Com7,664Decreased-5.550.12484,000.00-3.7863.15Form 13
Sargent Investment Group, Llc03-31-2021Com10,597Increased23.510.18669,000.0025.7563.13Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com25,111Increased3.441.071,585,000.005.2563.12Form 13
Garrison Point Advisors, Llc03-31-2021Com18,310Decreased-0.380.901,156,000.001.4063.13Form 13
Gyl Financial Synergies, Llc03-31-2021Com3,483Increased0.090.12220,000.001.8563.16Form 13
Knuff & Co Llc03-31-2021Com17,165Decreased-28.390.461,084,000.00-27.1063.15Form 13
Sage Rhino Capital Llc03-31-2021Com10,174Increased0.250.21642,000.001.9063.10Form 13
Ieq Capital, Llc03-31-2021Com26,857Increased12.870.071,695,000.0014.84126.22Form 13
Great Diamond Partners, Llc03-31-2021Com4,011Increased6.820.08253,000.009.0563.08Form 13
Lloyd Advisory Services, Llc.03-31-2021Com580Decreased-69.430.0237,000.00-68.6463.79Form 13
Grant/grossmendelsohn, Llc03-31-2021Com3,989Increased23.570.20249,000.0019.7162.42Form 13
Morris Retirement Advisors, Llc03-31-2021Com7,965Increased12.710.47503,000.0014.8463.15Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Montis Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Constitution Capital Llc03-31-2021Com3,300Decreased-2.940.14208,000.00-1.4263.03Form 13
Geier Asset Management, Inc.03-31-2021Com8,422Decreased-21.550.39535,000.00-18.6963.52Form 13
Commonwealth Equity Services, Llc03-31-2021Com1,148,142Increased4.940.2172,482,000.006.8063.13Form 13
Mjp Associates Inc /adv03-31-2021Com8,666Increased0.230.22547,000.002.0563.12Form 13
Flippin Bruce & Porter Inc03-31-2021Com153,528Decreased-0.891.759,692,000.000.8663.13Form 13
Dean Investment Associates, Llc03-31-2021Cs78,728Decreased-0.940.944,970,000.000.8163.13Form 13
Inverness Counsel Llc /ny/03-31-2021Com9,580Increased7.280.02605,000.009.2163.15Form 13
Griffin Asset Management, Inc.03-31-2021Com120,776Decreased-5.370.977,625,000.00-3.6963.13Form 13
Atlantic Union Bankshares Corp03-31-2021Com54,725Decreased-7.380.353,455,000.00-5.73126.33Form 13
Washington Capital Management Inc03-31-2021Com24,610Increased0.671.441,554,000.002.5163.15Form 13
Toews Corp /adv03-31-2021Com14,800Maintained0.000.08934,000.000.0063.11Form 13
Bridges Investment Management Inc03-31-2021Com24,002Decreased-3.860.051,516,000.00-2.07189.54Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock1,998,654Increased4.901.22126,175,000.006.76126.27Form 13
Commerce Bank03-31-2021Com425,673Increased2.550.2126,873,000.004.37126.26Form 13
Natixis Advisors, L.p.03-31-2021Com771,053Increased5.780.2548,676,000.007.6563.13Form 13
Paradigm Capital Management Inc/ny03-31-2021Com10,400Decreased-16.130.03657,000.00-14.5663.17Form 13
Icon Advisers Inc/co03-31-2021Com61,500Increased18.040.613,882,000.0020.1163.12Form 13
Van Strum & Towne Inc.03-31-2021Com18,104Increased5.850.581,143,000.007.7363.14Form 13
Cadence Bank Na03-31-2021Common Stock8,512Decreased-6.740.17538,000.00-4.95127.23Form 13
Capital City Trust Co/fl03-31-2021Com28,117Increased0.300.571,775,000.002.07126.43Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com30,895Maintained0.000.191,950,000.001.7763.12Form 13
Karpas Strategies, Llc03-31-2021Stock32,800Maintained0.000.782,071,000.001.7763.14Form 13
Wade G W & Inc03-31-2021Com27,287Increased14.490.091,723,000.0016.5863.14Form 13
Seizert Capital Partners, Llc03-31-2021Com34,575Decreased-28.120.112,183,000.00-26.8463.14Form 13
Los Angeles Capital Management Llc03-31-2021Com848,781Decreased-0.849.9953,584,000.000.9263.13Form 13
Destination Wealth Management03-31-2021Com4,970New!0.000.01314,000.000.0063.18Form 13
Levin Capital Strategies, L.p.03-31-2021Com5,241Maintained0.000.04331,000.001.8563.16Form 13
Stockman Wealth Management, Inc.03-31-2021Com87,065Increased6.201.535,496,000.008.0863.13Form 13
Capital Investment Counsel, Inc03-31-2021Com9,006Increased35.430.15569,000.0038.1163.18Form 13
Palladium Partners Llc03-31-2021Com154,580Increased1.700.489,759,000.003.5163.13Form 13
Sterneck Capital Management, Llc03-31-2021Com3,456Maintained0.000.15218,000.000.0063.08Form 13
Avidian Wealth Solutions, Llc03-31-2021Com10,082Decreased-11.860.05636,000.00-10.4263.08Form 13
Endurance Wealth Management, Inc.03-31-2021Stock3,877Decreased-5.460.03244,000.00-3.94123.05Form 13
Donaldson Capital Management, Llc03-31-2021Com52,121Increased0.730.183,290,000.002.5263.12Form 13
Lesa Sroufe & Co03-31-2021Com4,204Maintained0.000.00265,000.001.5363.04Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com2,617,204Increased1.150.69165,225,000.002.95252.52Form 13
Camarda Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc03-31-2021Com18,316Increased0.170.091,156,000.001.9463.11Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com19,941Increased1.170.461,259,000.002.9463.14Form 13
Girard Partners Ltd.03-31-2021Stock5,211Decreased-24.830.05329,000.00-23.3163.14Form 13
Prio Wealth Limited Partnership03-31-2021Com60,405Decreased-6.740.143,813,000.00-5.1063.12Form 13
Charter Trust Co03-31-2021Com33,083Decreased-1.370.202,089,000.000.3863.14Form 13
Investment Partners, Ltd.03-31-2021Com13,767Increased0.190.42869,000.002.0063.12Form 13
Twin Capital Management Inc03-31-2021Com106,999Decreased-2.000.676,755,000.00-0.2563.13Form 13
Todd Asset Management Llc03-31-2021Cs369,606Decreased-31.250.5523,333,000.00-30.0463.13Form 13
Marco Investment Management Llc03-31-2021Com42,217Increased1.440.352,665,000.003.2163.13Form 13
Baillie Gifford & Co03-31-2021Com607Increased4.120.0038,000.005.5662.60Form 13
Jensen Investment Management Inc03-31-2021Com27,175Maintained0.000.011,716,000.001.7863.15Form 13
Alliancebernstein L.p.03-31-2021Com4,833,670Increased16.950.13305,150,000.0019.0363.13Form 13
Bar Harbor Trust Services03-31-2021Com10,429Decreased-71.030.24658,000.00-70.5363.09Form 13
Rhumbline Advisers03-31-2021Com3,872,584Decreased-3.760.33244,476,000.00-2.0663.13Form 13
De Burlo Group Inc03-31-2021Com27,250Decreased-1.800.311,720,000.00-0.0663.12Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks3,423Decreased-3.209.99216,000,000.00-1.3763,102.54Form 13
First National Trust Co03-31-2021Com171,587Decreased-7.230.7110,833,000.00-5.58126.28Form 13
Fma Advisory Inc03-31-2021Com22,859Decreased-2.740.451,443,000.00-1.0363.13Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com3,500Increased0.060.02221,000.001.8463.14Form 13
Scotia Capital Inc.03-31-2021Com220,053Increased2.350.1113,892,000.004.1763.13Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock34,528Increased0.170.482,180,000.001.96126.28Form 13
Russell Clark Investment Management Ltd03-31-2021Common Stock28,000Maintained0.001.431,768,000.001.7863.14Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com4,000Decreased-18.370.01253,000.00-16.5063.25Form 13
Strategic Financial Services, Inc,03-31-2021Com3,188Decreased-4.890.02201,000.00-3.3763.05Form 13
Altavista Wealth Management, Inc.03-31-2021Com9,058Maintained0.000.14572,000.001.7863.15Form 13
Grace Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock85,890Increased5.700.175,422,000.007.5663.13Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com734,434Increased12.660.3046,365,000.0014.6663.13Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com3,896Increased3.370.02246,000.005.1363.14Form 13
Decatur Capital Management, Inc.03-31-2021Com52,644Decreased-47.351.153,323,000.00-46.4263.12Form 13
Argi Investment Services, Llc03-31-2021Com12,498Decreased-52.780.03789,000.00-51.9563.13Form 13
Edgestream Partners, L.p.03-31-2021Com3,184Decreased-62.860.01201,000.00-62.2263.13Form 13
Dt Investment Partners, Llc03-31-2021Com12,816Increased11.830.12809,000.0013.94114.44Form 13
Prospera Financial Services Inc03-31-2021Com18,881Decreased-12.090.071,192,000.00-10.5863.13Form 13
Goelzer Investment Management, Inc.03-31-2021Com223,443Increased1.361.2414,106,000.003.1663.13Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com6,976Decreased-0.820.04440,000.000.9263.07Form 13
Arizona State Retirement System03-31-2021Com636,807Decreased-2.080.3540,202,000.00-0.3463.13Form 13
Investment House Llc03-31-2021Com59,538Increased6.490.293,759,000.008.3963.14Form 13
Fernwood Investment Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc03-31-2021Com24,262Decreased-91.300.091,532,000.00-5.55126.28Form 13
Quantitative Systematic Strategies Llc03-31-2021Com22,528Maintained0.000.221,422,000.000.0063.12Form 13
Trust Investment Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com2,913Increased48.170.04184,000.0050.8263.17Form 13
Fagan Associates, Inc.03-31-2021Com54,333Increased23.000.803,430,000.0025.1863.13Form 13
Koshinski Asset Management, Inc.03-31-2021Com25,835Decreased-44.880.171,631,000.00-43.9163.13Form 13
Usa Financial Portformulas Corp03-31-2021Com41Decreased-96.890.003,000.00-96.3473.17Form 13
Bigsur Wealth Management Llc03-31-2021Com11,050Increased29.240.36703,000.0031.4063.62Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com188,188Increased0.580.3012,511,000.003.091,431.66Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock3,649Decreased-24.750.08230,000.00-22.3063.03Form 13
Institutional & Family Asset Management, Llc03-31-2021Com1,435Maintained0.000.0291,000.002.2563.41Form 13
Simmons Bank03-31-2021Common Stock80,906Decreased-5.780.385,108,000.00-4.09190.04Form 13
Simon Quick Advisors, Llc03-31-2021Com3,025Decreased-22.340.06190,000.00-21.4962.81Form 13
Marietta Wealth Management, Llc03-31-2021Com57,381Increased4.280.903,622,000.006.1263.12Form 13
Standard Life Aberdeen Plc03-31-2021Com5,421,364Increased15.460.78342,278,000.0017.51444.74Form 13
Md Financial Management Inc.03-31-2021Com1,425Maintained0.000.0090,000.002.2763.16Form 13
Blueshift Asset Management, Llc03-31-2021Com22,259New!0.000.141,405,000.000.0063.12Form 13
Bigelow Investment Advisors, Llc03-31-2021Com8,246Increased1.000.26521,000.002.9663.18Form 13
Larson Financial Group Llc03-31-2021Com3,133Decreased-4.770.06198,000.00-2.9463.20Form 13
Altium Wealth Management Llc03-31-2021Com19,641Decreased-5.320.101,240,000.00-3.6563.13Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com7,136Decreased-4.930.07450,000.00-3.2363.06Form 13
Allred Capital Management, Llc03-31-2021Com10,465Decreased-12.510.30660,655,000.0088,937.0663,129.96Form 13
Grandview Asset Management Llc03-31-2021Com7Decreased-99.970.098,000.00-99.451,142.86Form 13
Abundance Wealth Counselors03-31-2021Com1,200New!0.000.0276,000.000.0063.33Form 13
Occidental Asset Management, Llc03-31-2021Com11,844Decreased-52.740.22748,000.00-51.9063.15Form 13
Avion Wealth03-31-2021Com5,082Maintained0.000.11321,000.001.9063.16Form 13
Bell Bank03-31-2021Com19,412Decreased-2.020.181,225,000.00-0.3363.11Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com109,529Increased2.650.106,915,000.004.4763.13Form 13
Pzena Investment Management Llc03-31-2021Com1,461,292Increased0.330.3792,251,000.002.1163.13Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com521,071Increased0.161.3532,895,000.001.9463.13Form 13
Kahn Brothers Group Inc /de/03-31-2021Com846,336Decreased-2.078.2753,429,191,000.00-0.3363,130.00Form 13
Boston Family Office Llc03-31-2021Com27,852Decreased-30.530.192,530,000.001.7390.84Form 13
Boston Financial Mangement Llc03-31-2021Com14,127Decreased-13.160.04892,000.00-11.6063.14Form 13
Cibc World Markets Corp03-31-2021Com213,598Decreased-48.700.0813,484,000.00-47.7963.13Form 13
Hutchinson Capital Management/ca03-31-2021Com4,239Maintained0.000.07268,000.001.9063.22Form 13
D.a. Davidson & Co.03-31-2021Com338,803Increased31.170.2721,389,000.0033.5163.13Form 13
Keybank National Association/oh03-31-2021Com755,795Increased0.750.2247,713,000.002.54126.00Form 13
Gould Asset Management Llc /ca/03-31-2021Com9,029Decreased-15.010.17570,000.00-13.5163.13Form 13
Webster Bank, N. A.03-31-2021Com74,940Decreased-0.220.534,731,000.001.57126.27Form 13
Harvey Capital Management Inc03-31-2021Com148,951Increased2.593.419,403,000.004.4163.13Form 13
Davidson Trust Co03-31-2021Equities9,387Increased0.640.50592,000.002.60126.02Form 13
Trust Co Of Virginia /va03-31-2021Com34,940Decreased-1.130.262,206,000.000.64126.27Form 13
Davidson Investment Advisors03-31-2021Common173,063Increased3.510.9310,925,000.005.3463.13Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity2,681,028Increased130.809.99182,315,526,000.0067.6563,193,130.00Form 13
Carderock Capital Management Inc03-31-2021Com3,750Decreased-16.200.07237,000.00-14.7563.20Form 13
Advisors Asset Management, Inc.03-31-2021Com55,266Increased21.540.053,489,000.0023.6863.13Form 13
Brighton Jones Llc03-31-2021Com20,861Increased18.050.081,317,000.0020.1663.13Form 13
Blackrock Inc.03-31-2021Com176,410,048Increased2.290.3011,136,766,000.004.101,325.72Form 13
Mariner, Llc03-31-2021Com744,373Decreased-4.120.3346,992,000.00-2.4263.13Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock75New!0.000.005,000.000.0066.67Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com15,133Decreased-0.590.15955,000.001.17126.23Form 13
Choate Investment Advisors03-31-2021Com43,895Increased0.730.172,771,000.002.5263.13Form 13
Securian Asset Management, Inc03-31-2021Com193,980Decreased-3.990.2712,246,000.00-2.2963.13Form 13
Mai Capital Management03-31-2021Cs192,501Increased3.080.2712,153,000.004.9163.13Form 13
Saybrook Capital /nc03-31-2021Com14,863Maintained0.000.28938,000.001.7463.11Form 13
Dillon & Associates Inc03-31-2021Comm5,607Decreased-0.900.08353,000.000.5762.96Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Com14,632Increased0.900.18924,000.002.6763.15Form 13
Condor Capital Management03-31-2021Com55,039Increased0.170.413,475,000.001.9763.14Form 13
Gamble Jones Investment Counsel03-31-2021Com84,295Decreased-0.500.365,322,000.001.2763.14Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock35,473Decreased-5.460.332,239,000.00-3.8263.12Form 13
Pictet & Cie (europe) Sa03-31-2021Com20,106Decreased-95.120.051,269,000.00-95.0463.12Form 13
Principal Financial Group Inc03-31-2021Com3,448,745Decreased-5.700.15217,719,000.00-4.03126.26Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com7,259Increased0.110.11458,000.001.7863.09Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com5,480Increased4.480.03346,000.006.4663.14Form 13
Shell Asset Management Co03-31-2021Com283,574Increased50.640.3617,902,000.0053.3163.13Form 13
Oxford Financial Group Ltd03-31-2021Com5,457Decreased-72.400.05345,000.00-71.8863.22Form 13
Wrapmanager Inc03-31-2021Com4,082Decreased-37.960.07258,000.00-36.7663.20Form 13
Ntv Asset Management Llc03-31-2021Com30,442Increased2.410.361,922,000.004.2363.14Form 13
Winslow Asset Management Inc03-31-2021Com4,506Maintained0.000.06284,000.001.4363.03Form 13
Seabridge Investment Advisors Llc03-31-2021Com3,363Maintained0.000.07212,000.000.0063.04Form 13
Exchange Capital Management, Inc.03-31-2021Com76,949Increased7.901.014,858,000.009.8363.13Form 13
Coastline Trust Co03-31-2021Common Stock30,925Decreased-3.130.251,952,000.00-1.41126.20Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com16,943Decreased-34.120.071,070,000.00-32.9263.15Form 13
Geller Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen Capital Management, Llc03-31-2021Com483,023Increased459.480.3330,493,000.00469.4363.13Form 13
Hunter Associates Investment Management Llc03-31-2021Com54,342Increased1.560.793,431,000.003.3763.14Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com14,178Increased1.430.12895,000.003.2363.13Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com4,364Maintained0.000.13275,000.001.4863.02Form 13
World Asset Management Inc03-31-2021Com43,475Decreased-8.070.262,714,000.00-7.5062.43Form 13
Rafferty Asset Management, Llc03-31-2021Com48,585Increased7.460.023,067,000.009.3463.13Form 13
L & S Advisors Inc03-31-2021Com6,134Decreased-81.820.04387,000.00-81.5063.09Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com12,007New!0.000.09758,000.000.0063.13Form 13
Apriem Advisors03-31-2021Com5,918Decreased-9.410.06374,000.00-7.6563.20Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap11,096Decreased-45.929.99700,490,000.00-44.9663,129.96Form 13
Gam Holding Ag03-31-2021Com232,583Increased84.350.6814,683,000.0087.62126.50Form 13
Parkside Financial Bank & Trust03-31-2021Com21,283Decreased-15.230.411,343,000.00-13.80126.12Form 13
Hightower Advisors, Llc03-31-2021Com1,233,879Increased0.460.2577,895,000.002.2563.13Form 13
Freedom Day Solutions, Llc03-31-2021Com26,526Decreased-1.730.891,675,000.000.0663.15Form 13
Sector Gamma As03-31-2021Com371,062Increased2.694.2923,425,000.004.5163.13Form 13
Diversified Trust Co03-31-2021Com15,319Increased4.180.04967,000.006.0363.12Form 13
Td Capital Management Llc03-31-2021Com2,964Decreased-1.460.02187,000.000.0063.09Form 13
Corundum Group, Inc.03-31-2021Cs5,396Increased6.280.27341,000.008.2563.19Form 13
West Coast Financial Llc03-31-2021Com3,662Increased8.600.04231,000.0010.5363.08Form 13
Holloway Wealth Management, Llc03-31-2021Com62,976Increased9.741.323,976,000.0011.6963.14Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com761,154Decreased-6.960.3648,052,000.00-5.3163.13Form 13
Newsquare Capital Llc03-31-2021Stock9,368Increased30.350.08591,000.0032.5163.09Form 13
Catalyst Capital Advisors Llc03-31-2021Com22,478Maintained0.000.081,419,000.001.7963.13Form 13
Column Capital Advisors, Llc03-31-2021Stock679Increased27.150.0143,000.0030.3063.33Form 13
Colonial Trust Advisors03-31-2021Cs7,694Increased0.230.06486,000.002.1063.17Form 13
Merriman Wealth Management, Llc03-31-2021Com3,270Decreased-27.720.02206,000.00-26.6963.00Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com7,235Increased7.420.30457,000.009.3363.17Form 13
Naples Global Advisors, Llc03-31-2021Com33,991Increased6.370.332,146,000.008.2763.13Form 13
Balentine Llc03-31-2021Com8,409Increased10.640.02531,000.0012.7463.15Form 13
Blume Capital Management, Inc.03-31-2021Com2,804Maintained0.000.07177,000.001.7263.12Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock1,892,906Increased25.510.48119,499,000.0027.73189.39Form 13
Checchi Capital Advisers, Llc03-31-2021Com19,325Decreased-1.430.121,220,000.000.3363.13Form 13
Pictet North America Advisors Sa03-31-2021Com17,282Maintained0.000.131,091,000.001.7763.13Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com14,333Increased25.780.04905,000.0028.0163.14Form 13
Community Bank Of Raymore03-31-2021Com6,750Maintained0.000.14427,000.000.00127.13Form 13
Arete Wealth Advisors, Llc03-31-2021Com14,422Increased11.230.12910,000.0013.3363.10Form 13
Rkl Wealth Management Llc03-31-2021Com33,409Decreased-6.440.282,109,000.00-4.7963.13Form 13
Dakota Wealth Management03-31-2021Com11,387Decreased-2.720.09719,000.00-0.9663.14Form 13
Northstar Group, Inc.03-31-2021Com7,741Decreased-9.890.14489,000.00-8.0863.17Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com174,663Increased5.640.4811,026,000.007.5263.13Form 13
D L Carlson Investment Group Inc03-31-2021Com82,403Increased12.810.955,202,000.0014.8163.13Form 13
Paradigm Asset Management Co Llc03-31-2021Com52,240Decreased-2.799.993,297,911,000.00-1.0763,130.00Form 13
American Financial Group Inc03-31-2021Com60,000Maintained0.000.643,788,000.001.77126.26Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com12,026Decreased-2.420.09760,000.00-0.65126.61Form 13
Palouse Capital Management, Inc.03-31-2021Com98,816Increased52.102.756,238,000.0054.7963.13Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com47,721Decreased-0.040.073,013,000.001.7663.14Form 13
Beck Mack & Oliver Llc03-31-2021Com10,007Decreased-33.300.02632,000.00-32.1263.16Form 13
Northeast Investment Management03-31-2021Com13,658Decreased-0.790.05862,000.000.9463.11Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com5,058Maintained0.000.03319,000.001.5963.07Form 13
Stevens Capital Management Lp03-31-2021Com18,694New!0.000.651,180,000.000.0063.12Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com11,100Increased3.740.06701,000.005.57126.31Form 13
Holderness Investments Co03-31-2021Com29,332Decreased-0.270.671,852,000.001.5463.14Form 13
Boston Research & Management Inc03-31-2021Com8,640Decreased-4.000.18545,000.00-2.3363.08Form 13
High Pointe Capital Management Llc03-31-2021Com41,509Increased0.482.302,620,000.002.2663.12Form 13
Madison Asset Management, Llc03-31-2021Com717,169Decreased-2.910.6345,275,000.00-1.1963.13Form 13
Bancorpsouth Bank03-31-2021Com109,863Increased2.821.066,935,000.004.63126.24Form 13
Yorktown Management & Research Co Inc03-31-2021Com3,930Decreased-38.880.21248,000.00-37.8463.10Form 13
Essex Financial Services, Inc.03-31-2021Com34,322Decreased-1.370.392,167,000.000.2863.14Form 13
Chilton Investment Co Llc03-31-2021Common Stock7,156Decreased-29.540.01452,000.00-28.2563.16Form 13
Maryland Capital Management03-31-2021Com8,586Decreased-34.840.04542,000.00-33.6663.13Form 13
Ballentine Partners, Llc03-31-2021Com31,241Decreased-5.690.081,972,000.00-4.04189.37Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com30,755Decreased-4.550.201,943,000.00-2.70628.35Form 13
Novare Capital Management Llc03-31-2021Com110,519Maintained0.000.846,977,000.000.0063.13Form 13
Amg National Trust Bank03-31-2021Com47,109Decreased-10.770.102,974,000.00-9.19127.04Form 13
Ashfield Capital Partners, Llc03-31-2021Com97,712Increased1.490.496,169,000.003.3063.13Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com51,592Decreased-3.510.803,257,000.00-1.8163.13Form 13
Cibc World Markets Inc.03-31-2021Com314,151Decreased-4.860.0619,832,000.00-3.1763.13Form 13
Ruffer Llp03-31-2021Com4,196,856Increased124.458.11264,968,000.00128.5363.13Form 13
Aspiriant, Llc03-31-2021Com7,714Increased13.040.03487,000.0015.4063.13Form 13
Portland Global Advisors Llc03-31-2021Com6,568Increased0.460.09415,000.002.2263.19Form 13
Fiera Capital Corp03-31-2021Com6,861Increased106.780.00433,000.00110.1963.11Form 13
Martin Investment Management, Llc03-31-2021Com119,495Increased11.502.137,544,000.0013.4863.13Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares49,173Decreased-7.070.223,104,000.00-5.4263.12Form 13
Tobam03-31-2021Com7,728Maintained0.000.02488,000.001.8863.15Form 13
Banque Pictet & Cie Sa03-31-2021Com49,358Decreased-62.110.043,116,000.00-61.4463.13Form 13
Atria Investments Llc03-31-2021Com96,116Increased1.040.136,068,000.002.8363.13Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks8,712Increased3.080.06550,000.004.9663.13Form 13
Samalin Investment Counsel, Llc03-31-2021Com30,659Decreased-1.021.301,935,000.00-99.9063.11Form 13
Segantii Capital Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com139,834Increased0.590.318,828,000.002.3863.13Form 13
Perpetual Investment Management Ltd03-31-2021Com10,844Maintained0.000.11683,000.001.7962.98Form 13
Tiemann Investment Advisors, Llc03-31-2021Com1,177Decreased-86.570.15300,000.00-44.85254.89Form 13
Aveo Capital Partners, Llc03-31-2021Com4,221New!0.000.07266,000.000.0063.02Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com1,013,423Increased10.630.4863,977,000.0015.96189.36Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock20,963Increased5.270.191,322,000.007.22252.12Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com13,723Decreased-5.740.06866,000.00-4.1063.11Form 13
Barbara Oil Co.03-31-2021Com42,000Maintained0.001.282,651,000.001.7763.12Form 13
Covenant Multifamily Offices, Llc03-31-2021Com11,346New!0.000.15716,000.000.0063.11Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock6,465Increased7.290.04407,000.009.12124.39Form 13
Wakefield Asset Management Lllp03-31-2021Com39,379Increased5.881.002,486,000.007.7663.13Form 13
Forsta Ap-fonden03-31-2021Com445,900Decreased-13.270.3928,150,000.00-11.7363.13Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com2,360Decreased-10.130.09149,000.00-8.5963.14Form 13
Boston Private Wealth Llc03-31-2021Com132,868Increased1.130.128,388,000.002.92126.26Form 13
Northrock Partners, Llc03-31-2021Com4,726Decreased-25.340.03298,000.00-24.1763.06Form 13
Allsquare Wealth Management Llc03-31-2021Stock7,459Increased651.160.29471,000.00659.6863.15Form 13
Wealthplan Partners, Llc03-31-2021Com10,912Decreased-13.290.05698,000.00-9.9463.97Form 13
Westhampton Capital, Llc03-31-2021Com17,212Increased6.170.751,087,000.008.0563.15Form 13
River Wealth Advisors Llc03-31-2021Com12,056Increased15.010.14761,000.0017.0863.12Form 13
Kestra Private Wealth Services, Llc03-31-2021Com66,988Increased8.130.294,229,000,000.0010.2563,130.71Form 13
Bergankdv Wealth Management, Llc03-31-2021Com2,476Decreased-14.440.02156,000.00-13.3363.00Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com37,939Maintained0.000.472,395,000.001.7863.13Form 13
Cedar Wealth Management, Llc03-31-2021Com3,538Maintained0.000.11223,000.001.8363.03Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com135,191Increased0.150.678,535,000.001.93189.38Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock39,067Decreased-8.060.502,466,000.00-6.4563.12Form 13
Almanack Investment Partners, Llc.03-31-2021Com7,722New!0.000.05491,000.000.0063.58Form 13
Jacobi Capital Management Llc03-31-2021Com35,441Decreased-1.080.332,237,000.00-0.2763.12Form 13
Rb Capital Management, Llc03-31-2021Com8,298Decreased-0.780.23524,000.000.9663.15Form 13
Nvwm, Llc03-31-2021Com703Decreased-54.850.0245,000.00-53.12127.98Form 13
Achmea Investment Management B.v.03-31-2021Equity161,118Decreased-38.590.3510,171,000.00-37.5063.13Form 13
Varma Mutual Pension Insurance Co03-31-2021Com209,160Increased61.940.1913,204,000.0064.8263.13Form 13
Wsfs Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tamar Securities, Llc03-31-2021Com112,530Increased20.782.757,104,000.0022.9163.13Form 13
Aua Capital Management, Llc03-31-2021Com3,937Maintained0.000.16249,000.002.0563.25Form 13
Verdence Capital Advisors Llc03-31-2021Com69,412Decreased-0.500.744,382,000.001.2763.13Form 13
Berman Capital Advisors, Llc03-31-2021Stock5,221Increased9.710.07329,000.0011.53123.66Form 13
Poehling Capital Management, Llc03-31-2021Com27,220Increased62.910.601,718,000.0065.8363.12Form 13
Harborview Advisors, Llc03-31-2021Com6,276Increased0.050.24396,000.001.8063.10Form 13
Rice Partnership, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc03-31-2021Com46,987Decreased-2.620.512,990,000.00-0.89127.27Form 13
Rockefeller Capital Management L.p.03-31-2021Com603,200Increased7.770.2538,078,000.009.68187.38Form 13
First National Bank Of South Miami03-31-2021Common Stock8,798Increased29.590.42555,000.0031.83126.16Form 13
Aigen Investment Management, Lp03-31-2021Com24,868New!0.000.211,570,000.000.0063.13Form 13
Hotaling Investment Management, Llc03-31-2021Com17,111Increased1.660.481,080,000.003.4563.12Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com9,425Increased5.430.46595,000.007.2163.13Form 13
9258 Wealth Management, Llc03-31-2021Stock27,112Increased6.080.511,712,000.008.0163.15Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com3,198Decreased-22.450.07202,000.00-21.0963.16Form 13
Princeton Global Asset Management Llc03-31-2021Stock41,443Increased2.340.852,616,000.004.1463.12Form 13
Van Leeuwen & Company, Llc03-31-2021Com49,878Increased26.122.073,149,000.0028.7963.13Form 13
Psi Advisors, Llc03-31-2021Com16,102Increased20.470.601,016,000.0022.5663.10Form 13
Marcum Wealth, Llc03-31-2021Com7,698New!0.000.08486,000.000.0063.13Form 13
Banque Cantonale Vaudoise03-31-2021Com68,471Decreased-1.130.224,322,000.000.5863.12Form 13
Live Oak Private Wealth Llc03-31-2021Com28,034Increased34.420.431,770,000.0036.7963.14Form 13
Soltis Investment Advisors Llc03-31-2021Com3,244Decreased-7.870.04205,000.00-5.9663.19Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com271,577Increased3.550.2017,146,000.005.47189.18Form 13
Journey Advisory Group, Llc03-31-2021Com11,472Increased8.870.25724,000.0010.7063.11Form 13
Lumature Wealth Partners, Llc03-31-2021Com576Decreased-89.670.0236,000.00-89.6062.50Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com2,300Decreased-31.759.99145,199,000.00-30.5463,130.00Form 13
Mcrae Capital Management Inc03-31-2021Com204,061Increased16.043.1912,882,000.0018.1063.13Form 13
First Horizon Corp03-31-2021Common Stock64,262Increased3.270.004,056,000.005.1063.12Form 13
Jennison Associates Llc03-31-2021Com1,495,502Decreased-18.640.0794,411,000.00-17.1963.13Form 13
Pittenger & Anderson Inc03-31-2021Com98,165Decreased-2.390.336,197,000.00-0.6663.13Form 13
Ing Groep Nv03-31-2021Com150,450Decreased-9.100.209,498,000.00-7.4963.13Form 13
Oak Ridge Investments Llc03-31-2021Com88,616Decreased-90.720.525,595,000.00-90.72126.32Form 13
Chilton Capital Management Llc03-31-2021Com13,390Decreased-2.550.06845,000.00-0.8263.11Form 13
Thomas White International Ltd03-31-2021Com7,157Maintained0.000.07452,000.001.8063.15Form 13
Pin Oak Investment Advisors Inc03-31-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Sun Life Financial Inc03-31-2021* Bristol-myers Squibb Co Com1,335Decreased-0.070.0184,000.001.2062.92Form 13
Argent Capital Management Llc03-31-2021Com302,177Decreased-0.320.6319,076,000.001.4563.13Form 13
White Pine Capital Llc03-31-2021Com14,722Decreased-0.170.30929,000.001.5363.10Form 13
Prudential Financial Inc03-31-2021Com5,282,342Increased0.750.50333,474,000.002.53189.35Form 13
Cypress Capital Management Llc03-31-2021Com4,844Decreased-14.940.04306,000.00-13.3163.17Form 13
Princeton Capital Management Llc03-31-2021Com65,273Decreased-1.881.394,121,000.00-0.1563.13Form 13
Geode Capital Management, Llc03-31-2021Com34,602,949Increased1.690.332,178,362,000.003.4762.95Form 13
Jupiter Asset Management Ltd03-31-2021Com13,940Maintained0.000.01880,000.000.0063.13Form 13
Waters Parkerson & Co., Llc03-31-2021Com35,013Decreased-2.510.142,210,000.00-0.8163.12Form 13
Tower Bridge Advisors03-31-2021Common121,155Decreased-36.240.587,648,515,000.00-35.1163,130.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com474,031Decreased-1.550.0729,926,000.000.20126.29Form 13
Rock Point Advisors, Llc03-31-2021Com4,101Decreased-6.820.08259,000.00-5.1363.16Form 13
Linscomb & Williams, Inc.03-31-2021Com8,354Increased11.120.03527,000.0013.0963.08Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com190,502Increased0.631.2112,026,000.002.4263.13Form 13
Taurus Asset Management, Llc03-31-2021Com3,865Decreased-10.470.03244,000.00-8.9663.13Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com6,491Increased35.170.04410,000.0037.5863.16Form 13
Grimes & Company, Inc.03-31-2021Com179,727Increased14.460.5511,346,000.0016.4963.13Form 13
Texas Yale Capital Corp.03-31-2021Com13,976Increased2.830.06882,000.004.6363.11Form 13
Rmb Capital Management, Llc03-31-2021Com12,944Decreased-80.200.03817,000.00-79.8663.12Form 13
River Road Asset Management, Llc03-31-2021Com2,042,664Decreased-2.461.56128,953,000.00-0.7363.13Form 13
Advisors Capital Management, Llc03-31-2021Com359,634Increased2.130.8022,703,000.003.9463.13Form 13
Brinker Capital Investments, Llc03-31-2021Com59,381Increased14.830.063,755,000.0016.9163.24Form 13
Premier Asset Management Llc03-31-2021Com29,337Increased25.950.331,852,000.0028.1763.13Form 13
Twin Focus Capital Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc03-31-2021Com12,156Maintained0.000.32767,000.001.7263.10Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock6,396Maintained0.000.00406,000.000.0063.48Form 13
Gabalex Capital Management Llc03-31-2021Com60,000Decreased-14.941.913,788,000.00-13.4463.13Form 13
Ensign Peak Advisors, Inc03-31-2021Com2,734,280Increased10.210.37172,615,000.0012.1763.13Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,637,397Decreased-16.290.23103,217,000.00-14.93248.97Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com47,398Increased0.120.362,992,000.001.9163.13Form 13
Tctc Holdings, Llc03-31-2021Com424,582Increased0.771.2826,803,000.002.55126.26Form 13
Norinchukin Bank, The03-31-2021Com186,358Increased0.760.1611,765,000.002.5563.13Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com5,091New!0.000.01321,000.000.0063.05Form 13
Wellington Shields Capital Management, Llc03-31-2021Com38,801Decreased-2.090.232,450,000.00-0.3363.14Form 13
Wellington Shields & Co., Llc03-31-2021Com48,815Decreased-5.061.103,082,000.00-3.3663.14Form 13
Meristem Family Wealth, Llc03-31-2021Com10,362Decreased-47.960.13654,000.00-47.0463.12Form 13
Finemark National Bank & Trust03-31-2021Com121,239Decreased-0.770.327,654,000.000.9963.13Form 13
Segall Bryant & Hamill, Llc03-31-2021Com78,129Decreased-10.900.004,937,000.00-6.3963.19Form 13
Sand Hill Global Advisors, Llc03-31-2021Com3,640Increased3.940.01230,000.005.9963.19Form 13
Everett Harris & Co /ca/03-31-2021Com16,170Maintained0.000.021,021,000.001.7963.14Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com8,162Decreased-23.430.08515,000.00-22.0963.10Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com46,975Maintained0.000.472,966,000.000.0063.14Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com81,934Increased22.792.545,172,000.0024.9663.12Form 13
Enterprise Financial Services Corp03-31-2021Common Stock15,696Decreased-1.230.18990,000.000.41189.12Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com26,614Increased2.860.121,680,000.004.6763.12Form 13
Renaissance Technologies Llc03-31-2021Com6,972,187Decreased-62.270.55440,154,000.00-61.6063.13Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc2,798,142Maintained0.000.43176,647,000.000.00568.18Form 13
Federated Hermes, Inc.03-31-2021Com118,245Decreased-96.700.027,465,000.00-96.64189.39Form 13
Cornercap Investment Counsel Inc03-31-2021Com43,704Increased848.850.312,759,000.00832.09123.14Form 13
Lcnb Corp03-31-2021Common Stock8,971Decreased-5.380.31566,000.00-3.7463.09Form 13
Bowen Hanes & Co Inc03-31-2021Com9,490Maintained0.000.02599,000.001.7063.12Form 13
Mcmillion Capital Management Inc03-31-2021Stock44,640Increased1.281.652,818,000.003.0763.13Form 13
Bourgeon Capital Management Llc03-31-2021Com62Maintained0.000.004,000.000.0064.52Form 13
Kcm Investment Advisors Llc03-31-2021Com105,699Decreased-2.750.306,673,000.00-1.0263.13Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock7,710Decreased-66.490.00486,000.00-65.9463.04Form 13
Mainstay Capital Management Llc /adv03-31-2021Com23,684Decreased-5.770.461,495,000.00-4.1163.12Form 13
Aviva Plc03-31-2021Com900,559Decreased-30.040.2856,852,000.00-28.80189.38Form 13
Ci Investments Inc.03-31-2021Com379,558Decreased-10.160.1023,961,000.00-8.5763.13Form 13
Avalon Investment & Advisory03-31-2021Com484,698Increased43.860.7030,599,000.0046.4163.13Form 13
Guggenheim Capital Llc03-31-2021Com381,843Increased32.990.1724,105,000.0035.34252.49Form 13
Avantax Advisory Services, Inc.03-31-2021Com42,931Decreased-5.390.062,712,000.00-3.4563.17Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com35,802Increased3.130.062,260,000.004.9763.12Form 13
Sg Americas Securities, Llc03-31-2021Com121,328Decreased-23.420.047,659,000.00-22.0763.13Form 13
Altshuler Shaham Ltd03-31-2021Com1,985Increased12.020.00126,000.0014.55126.94Form 13
Clearbridge Investments, Llc03-31-2021Com163,235Increased24.210.0110,305,000.0026.4163.13Form 13
Azimuth Capital Management Llc03-31-2021Com152,637Increased0.440.469,636,000.002.2263.13Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co146,391Increased92.390.059,242,000.0095.8163.13Form 13
Clarivest Asset Management Llc03-31-2021Com360,504Decreased-9.660.8022,760,000.00-8.06126.26Form 13
Whalerock Point Partners, Llc03-31-2021Com15,517Maintained0.000.43979,588,000.00101,622.5363,129.99Form 13
Southeast Asset Advisors Inc.03-31-2021Com8,238Maintained0.000.09520,000.001.7663.12Form 13
First Washington Corp03-31-2021Com1,500Maintained0.000.0495,000.002.1563.33Form 13
Bank Of New York Mellon Corp03-31-2021Com22,464,868Maintained0.000.291,418,207,000.000.00757.40Form 13
Lee Financial Co03-31-2021Com500Maintained0.000.0132,000.000.0064.00Form 13
Manchester Capital Management Llc03-31-2021Com27,482Increased3.100.261,735,000.004.9663.13Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock7,523Increased9.730.13475,000.0011.7663.14Form 13
First City Capital Management, Inc.03-31-2021Com34,220Increased2.931.282,208,000.0010.7364.52Form 13
Dana Investment Advisors, Inc.03-31-2021Com323,092Increased8.710.9420,397,000.0010.6463.13Form 13
Korea Investment Corp03-31-2021Com1,693,871Decreased-1.930.34106,934,000.00-0.1963.13Form 13
Ima Wealth, Inc.03-31-2021Com5,282Maintained0.000.08333,000.001.5263.04Form 13
Ls Investment Advisors, Llc03-31-2021Com92,211Decreased-19.550.325,821,000.00-18.1363.13Form 13
Advisor Partners Llc03-31-2021Com86,525Maintained0.000.385,367,000.000.0062.03Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com1,711Maintained0.000.00106,000.000.0061.95Form 13
National Asset Management, Inc.03-31-2021Com120,432Increased26.870.277,599,000.0029.04193.17Form 13
Neuberger Berman Group Llc03-31-2021Common2,349,036Decreased-19.470.14147,835,000.00-18.22124.47Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock117,059Increased1.180.057,390,000.002.9763.13Form 13
Sageworth Trust Co03-31-2021Com175Maintained0.000.0011,000.000.0062.86Form 13
Tiedemann Advisors, Llc03-31-2021Com9,744Increased5.240.03619,000.006.9163.53Form 13
Botty Investors Llc03-31-2021Com900Maintained0.000.0257,000.001.7963.33Form 13
Csat Investment Advisory, L.p.03-31-2021Com86Increased48.280.005,000.0025.0058.14Form 13
Jbf Capital, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Origin Asset Management Llp03-31-2021Com32,300Decreased-2.710.212,039,000.00-0.9763.13Form 13
Sawtooth Solutions, Llc03-31-2021Com6,473Decreased-94.850.09409,000.00-94.7563.19Form 13
Qs Investors, Llc03-31-2021Com248,077Decreased-21.590.1815,662,000.00-20.2063.13Form 13
Wall Street Access Asset Management, Llc03-31-2021Com6,658Increased29.080.27420,000.0031.6663.08Form 13
Drexel Morgan & Co.03-31-2021Com5,896Decreased-0.170.10372,000.001.6463.09Form 13
Axiom Investment Management Llc03-31-2021Com45,985Increased10495.620.542,903,000.001,256.543,237.31Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com18,024Decreased-0.460.441,138,000.001.3463.14Form 13
Stelac Advisory Services Llc03-31-2021Com6,090Increased2.800.11384,000.004.6363.05Form 13
Affinity Investment Advisors, Llc03-31-2021Com67,167Decreased-2.331.554,240,000.00-0.6163.13Form 13
Fairpointe Capital Llc03-31-2021Com4,945Decreased-31.660.47312,000.00-30.5163.09Form 13
Barrett Asset Management, Llc03-31-2021Com4,187Decreased-77.340.01264,000.00-76.3063.05Form 13
Allianz Asset Management Gmbh03-31-2021Com2,108,959Decreased-52.380.13133,137,000.00-51.53315.41Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com153,807Decreased-72.180.029,710,000.00-71.6963.13Form 13
South Dakota Investment Council03-31-2021Com498,643Increased6.130.5231,479,000.008.0163.13Form 13
Gladius Capital Management Lp03-31-2021Com1,186New!0.000.0075,000.000.0063.24Form 13
Granite Investment Partners, Llc03-31-2021Com28,914Increased4.330.061,825,000.006.1763.12Form 13
Wealthstone, Inc.03-31-2021Equities7,302Increased14.150.16460,000.0015.8763.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com220,187Decreased-30.120.0413,901,000.00-28.88252.53Form 13
Kinneret Advisory, Llc03-31-2021Com63,061Maintained0.000.524,012,000,000.00101,649.9463,620.94Form 13
Empirical Finance, Llc03-31-2021Com22,881Maintained0.000.271,419,000.000.0062.02Form 13
Penserra Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors, Ltd. Llc03-31-2021Com719Maintained0.000.0145,000.000.0062.59Form 13
Gm Advisory Group, Inc.03-31-2021Com3,776Maintained0.000.03238,000.000.0063.03Form 13
Capstone Financial Advisors, Inc.03-31-2021Com7,049Increased35.610.39445,000.0038.2063.13Form 13
Permanens Capital L.p.03-31-2021Com102Maintained0.000.006,000.000.0058.82Form 13
Northeast Financial Consultants Inc03-31-2021Com58,776Decreased-1.570.283,711,000.000.1963.14Form 13
Ckw Financial Group03-31-2021Com1,150Maintained0.000.0173,000.002.8263.48Form 13
Mcf Advisors Llc03-31-2021Com5,566Decreased-12.360.04351,000.00-10.9163.06Form 13
Leisure Capital Management03-31-2021Com24,031Decreased-4.010.921,517,000.00-2.3263.13Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com5,800Decreased-3.330.26366,000.00-1.6163.10Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com23,668Decreased-1.890.421,494,000.00-0.1363.12Form 13
Neumann Capital Management, Llc03-31-2021Com19,144Increased0.790.571,209,000.002.6363.15Form 13
Peak Asset Management, Llc03-31-2021Com41,260Increased20.450.632,605,000.0022.5963.14Form 13
Wealthquest Corp03-31-2021Com3,466Decreased-1.590.04218,000.000.0062.90Form 13
Alphacrest Capital Management Llc03-31-2021Com108,365Increased42.680.386,841,000.0045.2163.13Form 13
Quinn Opportunity Partners Llc03-31-2021Com121,702Increased54.740.497,683,000.0057.4763.13Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common1,458,997Increased5.640.2692,107,000.007.52192.19Form 13
Lido Advisors, Llc03-31-2021Com32,657Decreased-11.700.062,078,000.00-10.1263.63Form 13
Teza Capital Management Llc03-31-2021Com80,939Increased970.061.025,110,000.00989.5563.13Form 13
Capital Asset Advisory Services Llc03-31-2021Com22,842Increased0.330.221,453,000.002.1163.61Form 13
Zions Bancorporation, N.a.03-31-2021Com2,462Decreased-85.660.02155,000.00-85.45123.08Form 13
Cornerstone Advisory, Llc03-31-2021Com14,658Increased10.460.17926,000.0012.38126.38Form 13
Advisor Group Holdings, Inc.03-31-2021Com587,632Increased4.420.1037,091,000.006.24630.58Form 13
Mutual Advisors, Llc03-31-2021Com47,571Decreased-5.440.213,003,000.00-3.7863.13Form 13
Harvest Fund Management Co., Ltd03-31-2021Com354Decreased-80.610.0022,000.00-80.5362.15Form 13
Round Hill Asset Management03-31-2021Com10,584Maintained0.000.35668,000.001.6763.11Form 13
Abbrea Capital, Llc03-31-2021Comm9,169Increased11.970.10583,000.0013.8763.58Form 13
Hcr Wealth Advisors03-31-2021Com20,030Decreased-16.260.251,265,000.00-13.8963.16Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com242,780Decreased-3.800.2115,327,000.00-2.0963.13Form 13
Ark Investment Management Llc03-31-2021Common Stock2,179,919New!0.000.27137,618,000.000.0063.13Form 13
Omnistar Financial Group, Inc.03-31-2021Com18,278Decreased-40.581.471,154,000.00-39.5263.14Form 13
Morse Asset Management, Inc03-31-2021Com17,975Maintained0.000.291,135,000.000.0063.14Form 13
Epstein & White Financial Llc03-31-2021Com3,532Decreased-10.920.06221,000.00-10.8962.57Form 13
Abbot Financial Management, Inc.03-31-2021Com3,435New!0.000.10217,000.000.0063.17Form 13
Virtue Capital Management, Llc03-31-2021Com9,603Decreased-2.960.14606,000.00-1.3063.11Form 13
Solstein Capital, Llc03-31-2021Com1,240Maintained0.000.1178,000.000.0062.90Form 13
Providence Capital Advisors, Llc03-31-2021Com25,448Increased6.610.581,607,000.008.5163.15Form 13
All Terrain Financial Advisors, Llc03-31-2021Com7,794Decreased-3.710.22492,000.00-1.9963.13Form 13
Elmwood Wealth Management, Inc.03-31-2021Com14,004Increased25.639.99884,000.0034.9663.12Form 13
Avitas Wealth Management Llc03-31-2021Com62,812New!0.000.783,965,000.000.0063.12Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock27,681Decreased-5.790.071,748,000.00-4.0663.15Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com61,013Increased131.922.483,852,000.00136.0363.13Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com27,672Increased10.100.671,747,000.0012.0663.13Form 13
Principal Street Partners, Llc03-31-2021Common Stock194,729Increased168.841.5912,294,000.00173.6363.13Form 13
Windsor Creek Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc03-31-2021Com4,355Increased2.350.02275,000.004.1763.15Form 13
Advisor Os, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.03-31-2021Com9,826Increased4.320.21620,000.006.1663.10Form 13
Wolff Financial Management Llc03-31-2021Com7,940Decreased-1.290.23501,000.000.4063.10Form 13
Qtron Investments Llc03-31-2021Com15,478Increased10.800.27977,000.0012.8263.12Form 13
Prestige Wealth Management Group Llc03-31-2021Com17,411Increased0.460.301,099,000.002.23125.47Form 13
Cornerstone Advisors, Llc03-31-2021Common48,000Maintained0.000.273,030,000.001.7863.12Form 13
Ethic Inc.03-31-2021Com15,867Decreased-34.990.181,002,000.00-33.8263.15Form 13
Nan Fung Trinity (hk) Ltd03-31-2021Com198,585Increased33.112.7612,536,000.0035.4863.13Form 13
Winning Points Advisors, Llc03-31-2021Com12,511Increased0.360.59790,000.00-99.9063.14Form 13
Evoke Wealth, Llc03-31-2021Stock3,716Decreased-18.940.01236,000.00-17.7763.51Form 13
Cascadia Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stokes Family Office, Llc03-31-2021Com40,015Increased2.940.392,526,000.004.7763.13Form 13
Mattern Wealth Management Llc03-31-2021Com5,500Decreased-2.650.12347,000.00-0.8663.09Form 13
Cws Financial Advisors, Llc03-31-2021Com10,552Increased0.150.29666,000.001.8363.12Form 13
Aberdeen Wealth Management Llc03-31-2021Com8,562Decreased-2.940.43541,000.00-1.1063.19Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock46Maintained0.000.003,000.000.0065.22Form 13
Keebeck Wealth Management, Llc03-31-2021Com4,442Decreased-62.660.04283,000.00-61.9663.71Form 13
Rmr Wealth Builders03-31-2021Com5,959Increased29.600.10376,000.0031.9363.10Form 13
Concord Wealth Partners03-31-2021Com8,700Increased102.420.18549,000.00105.6263.10Form 13
Hexagon Capital Partners Llc03-31-2021Stock5,850Increased5.290.10369,000.007.2763.08Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock5,540New!0.000.03350,000.000.0063.18Form 13
Mccarthy Asset Management, Inc.03-31-2021Common654Maintained0.000.0341,000.000.0062.69Form 13
Mach-1 Financial Group, Inc.03-31-2021Com1,710Increased26.850.09107,000.0028.9262.57Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock208New!0.000.0113,000.000.0062.50Form 13
Golden State Equity Partners03-31-2021Com15,339New!0.000.55968,000.000.0063.11Form 13
Greystone Financial Group, Llc03-31-2021Com105,982New!0.001.716,810,000.000.0064.26Form 13
Kensington Investment Counsel, Llc03-31-2021Stock14,404Increased8.970.68909,000.0010.8563.11Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com11,931Increased5.360.58753,000.007.2663.11Form 13
Robbins Farley Llc03-31-2021Com48,393Maintained0.002.763,131,000.000.0064.70Form 13
Capitolis Advisors Llc03-31-2021Com427,936New!0.000.4727,016,000.000.0063.13Form 13
Quantitative Value Technologies, Llc03-31-2021Cs5,935New!0.000.81375,000.000.00126.40Form 13
Barclays Plc03-31-2021Com4,009,618Decreased-7.010.13253,129,000.00-5.36504.54Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com61,940Decreased-4.100.013,910,000.00-2.4063.13Form 13
Bp Plc03-31-2021Com72,464Decreased-70.740.164,575,000.00-70.2063.13Form 13
Bank Of Hawaii03-31-2021Common Stock30,811Decreased-3.650.121,946,000.00-1.87126.36Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com402,758New!0.000.1225,426,000.000.0063.13Form 13
Trustco Bank Corp N Y03-31-2021Common Stock11,347Maintained0.000.60716,000.001.70126.21Form 13
Franklin Resources Inc03-31-2021Com19,468,426Increased36.180.501,229,043,000.0038.60566.49Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com3,948Decreased-6.180.15249,000.000.8163.07Form 13
Westpac Banking Corp03-31-2021Com214,225Increased6.049.9913,524,024,000.007.92126,259.96Form 13
Laird Norton Trust Company, Llc03-31-2021Com9,770Maintained0.000.07606,000.000.0062.03Form 13
Wells Fargo & Company/mn03-31-2021Com12,513,672Decreased-7.040.16789,988,000.003.40757.57Form 13
Ars Investment Partners, Llc03-31-2021Com62,320Decreased-0.150.463,934,000.001.6063.13Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share92,857Decreased-3.200.895,862,000.00-1.5063.13Form 13
Bailard, Inc.03-31-2021Com218,589Increased36.430.5113,800,000.0038.8663.13Form 13
Proequities, Inc.03-31-2021Com56,029Increased13.700.253,564,000.0022.9863.61Form 13
Sit Investment Associates Inc03-31-2021Common198,576Decreased-15.740.3312,536,000.00-14.2563.13Form 13
Howe & Rusling Inc03-31-2021Com132,447Decreased-33.891.148,361,000.00-32.7263.13Form 13
Becker Capital Management Inc03-31-2021Com5,561Increased12.090.02351,000.0013.9663.12Form 13
Knott David M03-31-2021Common51,409Decreased-1.911.393,245,000.00-0.1863.12Form 13
Brandywine Global Investment Management, Llc03-31-2021Com573,977Increased45.400.2736,235,000.0047.9863.13Form 13
Citigroup Inc03-31-2021Com4,371,034Decreased-12.050.16275,944,000.00-10.49694.44Form 13
St Germain D J Co Inc03-31-2021Com22,591Increased0.040.101,426,000.001.7863.12Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock141,621Increased11.770.188,911,000.0013.3962.92Form 13
Edgewood Management Llc03-31-2021Com76,599Maintained0.000.014,836,000.001.7963.13Form 13
Van Eck Associates Corp03-31-2021Com2,367,579Increased19.860.41149,466,000.0021.99126.27Form 13
Blackhill Capital Inc03-31-2021Com426,964Decreased-0.472.3526,954,000.001.3063.13Form 13
Blair William & Co/il03-31-2021Com1,426,206Increased2.210.3490,036,000.004.0263.13Form 13
American National Insurance Co03-31-2021Com80,358Decreased-0.080.215,073,000.001.7063.13Form 13
Pacific Global Investment Management Co03-31-2021Com7,162Decreased-4.850.09452,000.00-3.2163.11Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com13,865Maintained0.000.00875,000.000.00125.53Form 13
Amalgamated Bank03-31-2021Com129,188Decreased-4.070.318,156,000.00-2.3763.13Form 13
Payden & Rygel03-31-2021Com468,300Increased2.031.3729,564,000.003.8463.13Form 13
Mutual Of America Capital Management Llc03-31-2021Equities305,184Decreased-0.400.2019,266,000.001.3663.13Form 13
Bank Of Montreal /can/03-31-2021Com5,456,357Decreased-30.020.23337,803,000.00-33.31681.72Form 13
Skba Capital Management Llc03-31-2021Com4,200Increased13.510.04265,000.0015.2263.10Form 13
Martingale Asset Management L P03-31-2021Com1,253,727Increased1.629.9979,149,000.003.42126.27Form 13
Fayez Sarofim & Co03-31-2021Common17,131Decreased-6.680.001,081,000.00-5.0963.10Form 13
Burney Co/03-31-2021Com13,865Increased6.740.04875,000.008.5663.11Form 13
Deutsche Bank Ag\03-31-2021Com10,950,508Increased9.070.43691,304,000.0011.011,262.78Form 13
Shelton Capital Management03-31-2021Com25,594Decreased-2.640.061,616,000.00-0.9263.14Form 13
Edgar Lomax Co/va03-31-2021Com160,390Decreased-9.760.6310,125,000.00-8.1763.13Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com55,106Decreased-1.710.833,479,000.002.9363.13Form 13
Smithfield Trust Co03-31-2021Common Stock20,869Decreased-0.810.911,317,000.000.92126.21Form 13
United Services Automobile Association03-31-2021Common Stock218,011Decreased-18.820.2513,762,000.00-16.0463.13Form 13
Cibc Asset Management Inc03-31-2021Com338,099Decreased-15.230.0921,345,000.00-13.7263.13Form 13
Vanguard Group Inc03-31-2021Com196,665,309Decreased-1.340.3312,415,481,000.000.41441.89Form 13
Quest Investment Management Llc03-31-2021Com28,175Maintained0.000.161,779,000.001.7763.14Form 13
Peapack Gladstone Financial Corp03-31-2021Com550,099Decreased-1.430.9034,728,000.000.32189.39Form 13
Artal Group S.a.03-31-2021Com1,000,000Maintained0.001.1263,130,000.001.7763.13Form 13
Nomura Asset Management Co Ltd03-31-2021Com1,076,526Decreased-2.930.4467,962,000.00-1.21315.65Form 13
Ameritas Investment Partners, Inc.03-31-2021Com75,267Decreased-1.880.184,719,000.00-0.80188.27Form 13
Td Asset Management Inc03-31-2021Com845,961Increased1.210.0653,406,000.003.0063.13Form 13
Clark Estates Inc/ny03-31-2021Com64,800Maintained0.000.524,091,000.000.0063.13Form 13
Vaughan David Investments Llc/il03-31-2021Com519,948Increased1.991.0432,824,000.003.8063.13Form 13
Forbes J M & Co Llp03-31-2021Com136,825Increased2.161.208,638,000.003.9763.13Form 13
Asset Management One Co., Ltd.03-31-2021Com1,221,268Decreased-2.870.3177,099,000.00-0.2063.13Form 13
Mairs & Power Inc03-31-2021Com97,352Decreased-6.280.066,146,000.00-4.6163.13Form 13
Cambridge Trust Co03-31-2021Common Stock330,421Increased2.790.8520,860,000.004.62126.27Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common9,006Increased119.500.02568,000.00122.7563.07Form 13
Gabelli Funds Llc03-31-2021Com650,542Increased5.040.2841,069,000.006.9163.13Form 13
Raymond James & Associates03-31-2021Com3,270,640Decreased-9.320.21204,852,000.00-7.8664.98Form 13
Jefferies Group Llc03-31-2021Com34,076Increased8.510.022,151,000.0010.42126.18Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com44,270Increased3.181.212,795,000.005.0463.14Form 13
Markston International Llc03-31-2021Common Stock37,169Decreased-0.840.262,346,000.000.90126.22Form 13
C M Bidwell & Associates Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock5,152Increased8.440.07325,000.0010.1763.08Form 13
Philadelphia Trust Co03-31-2021Com53,826Decreased-4.100.263,398,000.00-2.3863.13Form 13
Marietta Investment Partners Llc03-31-2021Com10,300Decreased-2.830.16650,000.00-1.2263.11Form 13
Tdam Usa Inc.03-31-2021Com79,135Increased0.050.304,996,000.001.8363.13Form 13
Fairfield, Bush & Co.03-31-2021Com25,173Maintained0.009.991,589,000.001.7963.12Form 13
Moneta Group Investment Advisors Llc03-31-2021Com18,818Increased100.550.061,188,000.00104.1263.13Form 13
Logan Capital Management Inc03-31-2021Com38,145Increased0.010.122,408,000.001.78126.26Form 13
First Trust Advisors Lp03-31-2021Com1,133,101Decreased-3.880.0971,590,000.00-2.1066.75Form 13
Ironwood Investment Management Llc03-31-2021Com9,439Maintained0.000.32596,000.001.7163.14Form 13
Profund Advisors Llc03-31-2021Com57,513Decreased-9.520.143,631,000.00-7.9163.13Form 13
Northern Oak Wealth Management Inc03-31-2021Com201,973Decreased-2.871.6512,751,000.00-1.1563.13Form 13
Flputnam Investment Management Co03-31-2021Com52,331Decreased-9.430.143,304,000.00-7.8163.14Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com217,983Increased5.100.0313,763,000.006.9763.14Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com19,043Decreased-4.990.021,202,000.00-3.3063.12Form 13
Agf Investments Inc.03-31-2021Com996,381Decreased-8.000.5062,902,000.00-6.3663.13Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com2,717,640Decreased-0.840.52171,565,000.000.9263.13Form 13
Westwood Holdings Group Inc03-31-2021Com4,288Increased8.060.00271,000.0010.1663.20Form 13
Altrinsic Global Advisors Llc03-31-2021Com774,227Decreased-1.761.5448,876,000.00-0.02126.26Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com363,548Decreased-80.300.1422,951,000.00-79.9563.13Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,070,576Decreased-12.400.0867,584,000.00-10.85251.46Form 13
Marathon Capital Management03-31-2021Com77,030Increased15.331.284,862,000.0017.3563.12Form 13
Rice Hall James & Associates, Llc03-31-2021Com3,870Maintained0.000.01244,000.001.6763.05Form 13
London Co Of Virginia03-31-2021Com685,608Increased0.780.2543,282,000.002.5763.13Form 13
Sectoral Asset Management Inc03-31-2021Com125,574Decreased-13.740.607,927,000.00-12.2163.13Form 13
Natixis03-31-2021Co1,106,328Decreased-13.740.2369,842,000.00-12.21126.19Form 13
Wetherby Asset Management Inc03-31-2021Com59,618Decreased-6.180.283,764,000.00-4.52126.34Form 13
Dsc Advisors, L.p.03-31-2021Com67,243Increased10.862.634,245,000.0012.81126.43Form 13
Tekla Capital Management Llc03-31-2021Common892,453Decreased-9.841.9456,341,000.00-8.2563.13Form 13
Channing Capital Management, Llc03-31-2021Com127,556Increased9.060.278,053,000.0011.0063.13Form 13
Maple Capital Management, Inc.03-31-2021Com8,975Decreased-7.240.08567,000.00-5.5063.18Form 13
Hillman Capital Management, Inc.03-31-2021Com117,107Increased39.433.247,393,000.0041.9063.13Form 13
Saturna Capital Corp03-31-2021Common Stock913,911Decreased-0.551.2957,695,000.001.2163.13Form 13
Capital Fund Management S.a.03-31-2021Com234,414Increased29.779.9914,798,555,000.0032.07189,389.99Form 13
Bragg Financial Advisors, Inc03-31-2021Com52,371Decreased-0.960.223,306,000.000.7963.13Form 13
Equitable Holdings, Inc.03-31-2021Com84,432Increased4.550.115,330,000.006.3963.13Form 13
Founders Financial Securities Llc03-31-2021Com15,639Increased4.970.23987,000.006.8263.11Form 13
Assetmark, Inc03-31-2021Com20,951Decreased-34.440.011,323,000.00-33.2563.15Form 13
Estabrook Capital Management03-31-2021Common18,030Decreased-0.839.991,138,234,000.000.9363,130.01Form 13
Brown Advisory Inc03-31-2021Com211,538Decreased-1.400.0313,354,000.000.35255.96Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock72,223Increased6.920.834,559,000.008.8163.12Form 13
Bridgewater Associates, Lp03-31-2021Com5,369New!0.000.00339,000.000.0063.14Form 13
Rathbone Brothers Plc03-31-2021Com27,426Decreased-0.870.021,731,000.000.8763.12Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock12,264New!0.000.48774,000.000.0063.11Form 13
Weiss Asset Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com363,326Increased3.600.0722,937,000.005.4463.13Form 13
Kempen Capital Management N.v.03-31-2021Com29,238Increased15.720.081,846,000.0017.8063.14Form 13
People's United Financial, Inc.03-31-2021Com77,202Decreased-3.360.124,874,000.00-1.6563.13Form 13
Hbk Sorce Advisory Llc03-31-2021Com37,332Increased1.440.142,357,000.003.2463.14Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com102,091Decreased-21.620.146,445,000.00-20.2363.13Form 13
Kings Point Capital Management03-31-2021Com4,080New!0.000.03258,000.000.0063.24Form 13
Brown Advisory Securities, Llc03-31-2021Com36,520Decreased-19.530.392,305,000.00-18.1263.12Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com221,362Increased18.520.0913,975,000.0020.6263.13Form 13
Employees Retirement System Of Texas03-31-2021Com379,500Maintained0.000.3123,958,000.001.7863.13Form 13
Ghp Investment Advisors, Inc.03-31-2021Com6,899Decreased-2.640.04436,000.00-0.9163.20Form 13
Boston Common Asset Management, Llc03-31-2021Com6,892Increased0.019.99435,000.001.8763.12Form 13
First Republic Investment Management, Inc.03-31-2021Com1,195,100Decreased-3.840.2475,447,000.00-2.1363.13Form 13
Macquarie Group Ltd03-31-2021Com1,096,674Increased95.520.0969,233,000.0098.99189.42Form 13
K.j. Harrison & Partners Inc03-31-2021Com13,420Maintained0.000.13847,000.001.8063.11Form 13
Capital World Investors03-31-2021Com10,752,010Increased6.480.13678,774,000.008.3763.13Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common27,562Decreased-44.950.041,740,000.00-43.9863.13Form 13
Spears Abacus Advisors Llc03-31-2021Com9,848Decreased-1.550.05622,000.000.3263.16Form 13
Horizon Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cheviot Value Management, Llc03-31-2021Com6,758Increased95.430.12427,000.0099.5363.18Form 13
Apg Asset Management N.v.03-31-2021Com1,163,930Decreased-46.610.1162,519,000.00-43.4453.71Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com84,862Increased2.230.295,357,000.004.0463.13Form 13
Ancora Advisors, Llc03-31-2021Com39,011Decreased-0.990.072,462,000.000.74126.22Form 13
Benjamin Edwards Inc03-31-2021Com551Increased33.090.0335,000.0034.6263.52Form 13
Imc-chicago, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com859,335Increased9.590.1254,250,000.0011.5363.13Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock608,186Increased0.110.2138,395,000.001.8863.13Form 13
Roundview Capital Llc03-31-2021Com36,085Increased1.920.292,278,000.003.7363.13Form 13
Johnson Financial Group, Inc.03-31-2021Com14,902Decreased-14.570.07941,000.00-13.03126.64Form 13
Agf Investments Llc03-31-2021Com2,994Decreased-40.100.02189,000.00-39.0363.13Form 13
Wms Partners, Llc03-31-2021Com29,383Decreased-1.110.421,855,000.000.6563.13Form 13
Independent Franchise Partners Llp03-31-2021Com10,369,265Increased6.505.21654,611,000.008.3963.13Form 13
Rock Creek Group, Lp03-31-2021Com4,083Decreased-59.330.04258,000.00-58.5963.19Form 13
Hap Trading, Llc03-31-2021Com97,142Decreased-18.080.071,364,000.0017.6967.07Form 13
Anson Funds Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com88,055Increased88.570.415,559,000.0091.8963.13Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com1,700Maintained0.000.05107,000.001.9062.94Form 13
Pointstate Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com8,026Increased30.530.02508,000.0033.3363.29Form 13
Quantbot Technologies Lp03-31-2021Com192,650Increased253.451.1612,161,000.00259.7963.12Form 13
Highlander Capital Management, Llc03-31-2021Equities24,374Increased18.760.641,539,000.0020.9063.14Form 13
Mizuho Securities Co. Ltd.03-31-2021Com97Decreased-29.200.006,000.00-25.0061.86Form 13
Uniplan Investment Counsel, Inc.03-31-2021Com59,015Decreased-6.140.243,725,000.00-4.4963.12Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com1,318,004Maintained0.000.3583,204,000.000.002,584.56Form 13
Aia Group Ltd03-31-2021Com12,259New!0.000.11774,000.000.0063.14Form 13
Richard Bernstein Advisors Llc03-31-2021Com55,948Maintained0.000.083,531,000.001.7663.11Form 13
Metlife Investment Management, Llc03-31-2021Com563,173Increased2.620.1835,553,000.004.4463.13Form 13
Pinebridge Investments, L.p.03-31-2021Com362,408Increased1.400.2922,879,000.003.2063.13Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com31,550Decreased-54.770.451,992,000.00-53.9663.14Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com1,850,889Increased81.730.77116,846,000.0084.95126.23Form 13
Parametrica Management Ltd03-31-2021Com3,642New!0.000.11231,000.000.0063.43Form 13
Krane Funds Advisors Llc03-31-2021Com5,995Decreased-43.280.01378,000.00-42.3863.05Form 13
Family Management Corp03-31-2021Com49,613Increased2.870.983,132,000.004.6863.13Form 13
Windsor Capital Management, Llc03-31-2021Com5,127Decreased-29.140.11323,000.00-27.9063.00Form 13
Capula Management Ltd03-31-2021Com84,618Decreased-77.770.105,342,000.00-77.37252.60Form 13
Hoylecohen, Llc03-31-2021Com113,661Increased80.010.737,175,000.0083.1863.13Form 13
Horizon Investments, Llc03-31-2021Com60,564Maintained0.000.143,823,000.000.0063.12Form 13
Eqis Capital Management, Inc.03-31-2021Com68,116Decreased-15.640.334,300,000.00-14.1463.13Form 13
King Wealth03-31-2021Com6,634Increased0.080.09419,000.001.9563.16Form 13
Personal Capital Advisors Corp03-31-2021Com116,889Increased20.080.047,379,000.0022.2163.13Form 13
Alexandria Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rikoon Group, Llc03-31-2021Com47,050Increased0.100.802,993,000.001.8763.61Form 13
Agf Investments America Inc.03-31-2021Com47,465Maintained0.000.762,996,000.001.7763.12Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary451,790Decreased-10.150.3928,521,000.00-8.5563.13Form 13
Plancorp, Llc03-31-2021Com9,988Decreased-8.030.14631,000.00-6.3863.18Form 13
Rhenman & Partners Asset Management Ab03-31-2021Com325,000Decreased-4.411.4320,517,000.00-2.7263.13Form 13
Sequoia Financial Advisors, Llc03-31-2021Com18,361Increased5.990.051,159,000.007.8163.12Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock129,719Increased10.321.088,189,000.0012.2763.13Form 13
One Capital Management, Llc03-31-2021Com13,947Increased1.070.10880,000.002.8063.10Form 13
National Pension Service03-31-2021Com2,928,206Increased3.040.39184,858,000.004.8763.13Form 13
Freemont Management S.a.03-31-2021Common Stock154,300Maintained0.001.599,741,000.001.7863.13Form 13
Prosight Management, Lp03-31-2021Com95,600Decreased-43.434.946,035,000.00-42.4363.13Form 13
Birchview Capital, Lp03-31-2021Com794,186Decreased-0.039.9950,137,000.001.7563.13Form 13
Riverglades Family Offices Llc03-31-2021Com5,650Decreased-2.590.29357,000.00-0.8363.19Form 13
Mork Capital Management, Llc03-31-2021Com30,000Maintained0.001.441,894,000.001.7763.13Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com101,569Decreased-18.100.116,412,000.00-16.6463.13Form 13
Karp Capital Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp03-31-2021Com58,190Increased8.970.853,674,000.0010.9363.14Form 13
Opseu Pension Plan Trust Fund03-31-2021Com11,985Increased4.870.19752,000.006.8262.75Form 13
Towercrest Capital Management03-31-2021Com4,490Maintained0.000.06283,000.000.0063.03Form 13
Fort, L.p.03-31-2021Com27,162Increased5.100.481,715,000.006.9963.14Form 13
Vident Investment Advisory, Llc03-31-2021Com68,401Increased10.770.154,318,000.0012.7463.13Form 13
Lavaca Capital Llc03-31-2021Com5,673Decreased-31.840.03358,000.00-30.6263.11Form 13
Pegasus Partners Ltd.03-31-2021Com3,250Maintained0.000.04205,000.001.4963.08Form 13
Proficio Capital Partners Llc03-31-2021Com5,017Decreased-12.960.04317,000.00-11.4563.19Form 13
Railway Pension Investments Ltd03-31-2021Com915,357Increased16.660.9857,786,000.0018.7363.13Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock11,126Decreased-5.430.11702,000.00-3.8463.10Form 13
Charter Research & Investment Group, Inc.03-31-2021Common56,879Decreased-0.043.143,591,000.001.7663.13Form 13
Wimmer Associates 1, Llc03-31-2021Com5,295Increased0.470.18334,000.002.1463.08Form 13
Horan Securities, Inc.03-31-2021Stock139Increased826.670.019,000.00800.0064.75Form 13
Bridgeworth, Llc03-31-2021Com4,219Increased0.020.08266,000.001.5363.05Form 13
Australiansuper Pty Ltd03-31-2021Com776,545Decreased-71.630.3849,023,000.00-71.1363.13Form 13
Robinson Value Management, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concentric Wealth Management, Llc03-31-2021Com27,197Increased19.350.571,717,000.0021.5163.13Form 13
Shepherd Financial Partners Llc03-31-2021Com4,074Increased1.240.06257,000.002.8063.08Form 13
Independent Advisor Alliance03-31-2021Com36,799Decreased-4.270.142,323,000.00-2.5663.13Form 13
Gqg Partners Llc03-31-2021Com10,369Decreased-99.770.00655,000.00-99.7663.17Form 13
Cpwm, Llc03-31-2021Equities20,719Increased1.380.111,308,000.003.1563.13Form 13
Financial Advisors Network, Inc.03-31-2021Com11,004Increased133.330.22695,000.00137.2063.16Form 13
Keeley-teton Advisors, Llc03-31-2021Com4,232Maintained0.000.03267,000.001.5263.09Form 13
Donoghue Forlines Llc03-31-2021Com41,762Increased77.230.512,636,000.0080.3063.12Form 13
Clear Perspective Advisors, Llc03-31-2021Com10,959Increased7.670.27692,000.009.6763.14Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com12,139Increased0.290.17766,000.002.0063.10Form 13
Bdo Wealth Advisors, Llc03-31-2021Com1,966Decreased-68.650.01124,000.00-68.1263.07Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc03-31-2021Com10,375Decreased-10.250.16655,000.00-8.6563.13Form 13
Capital Bank & Trust Co03-31-2021Com32,841Increased0.540.022,073,000.002.3263.12Form 13
Beaton Management Co. Inc.03-31-2021Common18,633Maintained0.000.821,176,000.001.7363.11Form 13
Belpointe Asset Management Llc03-31-2021Com242,860Increased14.951.3115,332,000.0016.9963.13Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com202,380Increased15.289.9912,776,218,000.00117,220.6463,129.84Form 13
Lake Street Advisors Group, Llc03-31-2021Com9,918Increased1.970.05626,000.003.8163.12Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com3,412Maintained0.000.08215,000.001.4263.01Form 13
Qube Research & Technologies Ltd03-31-2021Com325,357Increased965.350.3320,540,000.00984.4863.13Form 13
Banco De Sabadell, S.a03-31-2021Com14,753Decreased-19.190.10934,000.00-17.35127.26Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com1,267,607Maintained0.001.5580,024,000.001.7763.13Form 13
Acorn Wealth Advisors, Llc03-31-2021Com6,923Increased1.150.31437,000.002.8263.12Form 13
Resource Management, Llc03-31-2021Com4,499Decreased-50.000.03284,000.00-49.1063.13Form 13
West Branch Capital Llc03-31-2021Com4,613Decreased-22.330.17291,000.00-20.9263.08Form 13
Kc Investment Advisors, Llc03-31-2021Com4,954Increased7.250.00313,000.009.0663.18Form 13
Callodine Capital Management, Lp03-31-2021Com262,500Increased31.257.1916,572,000.0033.5863.13Form 13
Dundas Partners Llp03-31-2021Com170,495Maintained0.001.7010,763,000.000.0063.13Form 13
Impax Asset Management Group Plc03-31-2021Common Stock563,501Increased37.140.1835,574,000.0039.5863.13Form 13
Visionpoint Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com976,810Decreased-35.900.1561,667,000.00-34.76189.39Form 13
Delta Investment Management, Llc03-31-2021Com4,232Maintained0.000.08267,000.001.9163.09Form 13
Acima Private Wealth, Llc03-31-2021Stock500Decreased-17.220.0232,000.00-13.5164.00Form 13
Wealthfront Advisers Llc03-31-2021Com137,489Increased6.850.058,680,000.008.7463.13Form 13
Mirsky Financial Management Corp.03-31-2021Com3,401Decreased-8.110.10215,000.00-6.5263.22Form 13
Paradigm Financial Partners, Llc03-31-2021Com26,346Decreased-9.400.451,663,000.00-8.2763.12Form 13
Hoover Financial Advisors, Inc.03-31-2021Com2,230Increased0.220.03143,000.00-2.7264.13Form 13
Seeyond03-31-2021Common Stock162,153Decreased-3.451.0310,236,000.00-1.7463.13Form 13
Mirova03-31-2021Common Stock12,306Increased15.730.09776,000.0017.7563.06Form 13
Western Wealth Management, Llc03-31-2021Com15,356Increased3.690.13969,000.005.4463.10Form 13
Quilter Plc03-31-2021Com76,068Decreased-3.720.154,801,000.00-2.04312.99Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock3,471Decreased-34.760.07219,000.00-33.6463.09Form 13
Americana Partners, Llc03-31-2021Com7,787Increased15.950.31495,000.0018.1463.57Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com8,826Increased7.580.08557,000.009.4363.11Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com45Maintained0.000.003,000.000.0066.67Form 13
Nwk Group, Inc.03-31-2021Com2,132Maintained0.000.06135,000.002.2763.32Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com9,841Increased79.320.24621,000.0082.6563.10Form 13
Archer Investment Corp03-31-2021Com17,150Decreased-5.560.451,082,680,000.00-3.8863,130.03Form 13
Westshore Wealth, Llc03-31-2021Com6,693New!0.000.24423,000.000.0063.20Form 13
Tt International Asset Management Ltd03-31-2021Com37,500Maintained0.000.122,326,000.000.0062.03Form 13
Occudo Quantitative Strategies Lp03-31-2021Com8,012New!0.000.11506,000.000.0063.16Form 13
Xtx Topco Ltd03-31-2021Com6,144New!0.000.19388,000.000.0063.15Form 13
Founders Financial Alliance, Llc03-31-2021Com6,859Increased29.540.18443,000.0035.472,279.95Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com94,377Increased15.270.765,958,000.0017.3163.13Form 13
Castellan Group, Llc03-31-2021Com24,800Increased6.440.841,566,000.008.3763.15Form 13
Tcg Advisory Services, Llc03-31-2021Com25,842Increased31.690.481,631,000.0037.8763.11Form 13
Altus Wealth Group Llc03-31-2021Com3,267Decreased-0.520.21209,000.002.45129.34Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock9,573Increased11.850.10604,000.0013.7563.09Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock114Increased0.880.017,000.000.0061.40Form 13
New York Life Investments Alternatives03-31-2021Com7,332Decreased-30.220.31463,000.00-28.9963.15Form 13
Sax Wealth Advisors, Llc03-31-2021Com14,713Decreased-2.190.34929,000.00-0.4363.14Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com4,131Decreased-0.790.17261,000.001.1663.18Form 13
Orion Capital Management Llc03-31-2021Com450Maintained0.000.0228,000.000.0062.22Form 13
Bard Financial Services, Inc.03-31-2021Com66,600Increased6.950.414,204,000.008.8363.12Form 13
Optiver Holding B.v.03-31-2021Com48,358New!0.000.003,053,000.000.0063.13Form 13
Koss-olinger Consulting, Llc03-31-2021Com13,924New!0.000.15879,000.000.0063.13Form 13
Monumental Financial Group Inc.03-31-2021Com7,605New!0.000.46480,000.000.0063.12Form 13
Dodge & Cox03-31-2021Com27,425,333Increased2.911.241,731,361,000.004.7463.13Form 13
Smith, Moore & Co.03-31-2021Com32,451Increased52.500.332,048,000.0062.8063.11Form 13
Cna Financial Corp03-31-2021Com145,000Increased20.832.819,154,000.0022.9763.13Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com46,418Decreased-0.600.282,930,000.001.1463.12Form 13
Fmr Llc03-31-2021Com59,556,300Increased0.500.323,759,789,000.002.28319.19Form 13
Fil Ltd03-31-2021Com3,909,938Decreased-2.410.28246,834,000.00-0.68189.38Form 13
Equitable Trust Co03-31-2021Com37,870Increased2.380.182,391,000.004.23126.28Form 13
Dimensional Fund Advisors Lp03-31-2021Com8,932,285Increased1.760.19563,912,000.003.5763.13Form 13
Ally Financial Inc.03-31-2021Com60,000Maintained0.000.363,788,000.001.7763.13Form 13
Loews Corp03-31-2021Com340,000Increased17.240.1921,464,000.0019.3263.13Form 13
Mackay Shields Llc03-31-2021Com403,270Decreased-6.840.1825,459,000.00-5.18126.27Form 13
Mml Investors Services, Llc03-31-2021Com346,192Increased15.090.2121,855,000.0017.1363.13Form 13
Bank Of America Corp /de/03-31-2021Com35,121,101Increased6.670.252,217,195,000.008.57883.78Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com16,997Decreased-11.720.421,073,000.00-10.13123.15Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com1,564,254Increased19.001.2298,751,000.0021.1163.13Form 13
Stifel Financial Corp03-31-2021Com2,324,117Decreased-2.660.24146,723,000.00-0.93378.88Form 13
First Manhattan Co03-31-2021Com61,949Decreased-5.550.023,910,000.00-3.8863.12Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com288Decreased-99.910.3118,201,000.00-12.8263,197.92Form 13
American Century Companies Inc03-31-2021Com5,384,023Decreased-0.530.25339,893,000.001.2463.13Form 13
Hancock Whitney Corp03-31-2021Com29,898Decreased-11.540.061,887,000.00-9.97189.25Form 13
Stephens Inc /ar/03-31-2021Com162,856Increased17.280.1710,281,000.0019.3763.13Form 13
Citizens Financial Group Inc/ri03-31-2021Com31,489Increased1.720.111,988,000.003.54126.31Form 13
Primecap Management Co/ca/03-31-2021Com19,236,965Decreased-1.550.851,214,430,000.000.1963.13Form 13
Delphi Management Inc /ma/03-31-2021Com19,887New!0.001.221,255,000.000.0063.11Form 13
Eagle Asset Management Inc03-31-2021Com124,229Increased2186.560.037,817,000.002,226.4962.92Form 13
Vaughan And Company Securities, Inc.03-31-2021Bristol Myers Squibbco Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com182,424Decreased-3.700.1011,516,000.00-1.9963.13Form 13
Pvg Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity121,430Increased0.990.127,725,000.002.7763.62Form 13
Cambiar Investors Llc03-31-2021Com671,528Increased9.371.4842,394,000.0011.3163.13Form 13
Credit Suisse Ag/03-31-2021Com5,952,642Decreased-28.610.19375,791,000.00-27.34757.85Form 13
Montag A & Associates Inc03-31-2021Com25,782Maintained0.000.091,628,000.001.8163.14Form 13
Crawford Investment Counsel Inc03-31-2021Com14,201Decreased-9.600.02897,000.00-7.9163.16Form 13
Clearstead Advisors, Llc03-31-2021Com64,224Increased8.810.344,054,000.0010.7363.12Form 13
Trustmark National Bank Trust Department03-31-2021Com104,551Increased14.640.556,601,000.0016.69126.32Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm9,469,542Increased0.049.99597,812,186,000.001.82631,300.01Form 13
Hsbc Holdings Plc03-31-2021Com5,310,335Decreased-24.650.39336,700,000.00-22.33695.25Form 13
Brown Capital Management Llc03-31-2021Com4,394Maintained0.000.00277,000.001.4763.04Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common456,673Decreased-0.890.0628,830,000.000.8663.13Form 13
Prudential Plc03-31-2021Bristol Myers Squibb0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com447,299Increased17.490.0928,238,000.0019.57189.60Form 13
Allstate Corp03-31-2021Equ51,586Increased0.870.103,257,000.002.6863.14Form 13
Nicholas Company, Inc.03-31-2021Com536,665Maintained0.000.6333,880,000.001.7863.13Form 13
California Public Employees Retirement System03-31-2021Com7,642,043Increased0.590.37482,442,000.005.3363.13Form 13
Mackenzie Financial Corp03-31-2021Com257,238Increased35.870.0216,239,000.0038.2763.13Form 13
Globeflex Capital L P03-31-2021Com33Maintained0.000.002,000.000.0060.61Form 13
Wolverine Trading, Llc03-31-2021Com723,034Decreased-16.550.0745,775,000.00-14.68189.93Form 13
Capital One Financial Corp03-31-2021Com14,510Maintained0.000.12916,000.001.7863.13Form 13
Dubuque Bank & Trust Co03-31-2021Com14,880Decreased-0.750.11939,000.000.97126.14Form 13
Ariel Investments, Llc03-31-2021Com700,634Increased174.980.4444,231,000.00179.8563.13Form 13
Ontario Teachers Pension Plan Board03-31-2021Com17,425Maintained0.000.011,100,000.000.0063.13Form 13