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Broadridge Finl Solutions In

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NewIncreasedMaintainedDecreasedLiquidated
271159210228
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock37Maintained0.000.005,000.000.00135.14Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Sabic03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc03-31-2021Com810,920Decreased-2.199.99124,152,000.00-2.25153.10Form 13
Pacer Advisors, Inc.03-31-2021Common Stock8,085Decreased-7.040.021,238,000.00-7.06153.12Form 13
Security National Bank03-31-2021Common Stock24,187Decreased-3.361.093,703,000.00-3.42153.10Form 13
Everence Capital Management Inc03-31-2021Eqty2,596Maintained0.000.04397,000.00-0.25152.93Form 13
Private Trust Co Na03-31-2021Equities6,063Decreased-6.550.00928,000.00-6.55153.06Form 13
Carroll Financial Associates, Inc.03-31-2021Stock31Decreased-88.690.004,000.00-90.24129.03Form 13
Lowe Wealth Advisors, Llc03-31-2021Com491Maintained0.000.0475,000.000.00152.75Form 13
Bath Savings Trust Co03-31-2021Common Stock99,109Increased2.231.9415,174,000.002.16306.29Form 13
Gateway Advisory, Llc03-31-2021Com3,583New!0.000.14549,000.000.00153.22Form 13
Triangle Securities Wealth Management03-31-2021Com6,937Maintained0.000.381,062,000.00-0.09153.09Form 13
Cordasco Financial Network03-31-2021Com296Maintained0.000.0345,000.000.00152.03Form 13
Chicago Trust Co Na03-31-2021Com2,015Increased5.440.11308,000.005.12152.85Form 13
Teamwork Financial Advisors, Llc03-31-2021Com8,316Decreased-5.990.301,273,000.00-6.05153.08Form 13
First Premier Bank03-31-2021Com195Maintained0.000.0130,000.000.00153.85Form 13
Private Capital Group, Llc03-31-2021Common Stock166Decreased-45.750.0126,000.00-44.68156.63Form 13
Huntington National Bank03-31-2021Common Stock3,690Decreased-20.470.01565,000.00-20.53306.61Form 13
West Oak Capital, Llc03-31-2021Com500Maintained0.000.0377,000.000.00154.00Form 13
Atlas Brown,inc.03-31-2021Stock1,350Maintained0.000.10207,000.000.00153.33Form 13
Hudson Capital Management Llc03-31-2021Com1,800Maintained0.000.12276,000.000.00153.33Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com3,190Maintained0.000.04488,000.00-0.20152.98Form 13
Enterprise Trust & Investment Co03-31-2021Com5,700New!0.000.39873,000.000.00153.16Form 13
Gofen & Glossberg Llc /il/03-31-2021Com1,510Increased15.270.01231,000.0014.93152.98Form 13
Royal London Asset Management Ltd03-31-2021Com45,690Increased3.740.036,995,000.003.68153.10Form 13
Welch & Forbes Llc03-31-2021Com6,681Maintained0.000.021,023,000.00-0.10153.12Form 13
Farmers & Merchants Investments Inc03-31-2021Com58Maintained0.000.009,000.000.00155.17Form 13
Buffington Mohr Mcneal03-31-2021Stock19,629Increased298.400.643,005,000.00298.01153.09Form 13
Advisornet Financial, Inc03-31-2021Stock28Decreased-81.700.004,000.00-82.61142.86Form 13
Fruth Investment Management03-31-2021Com22,396Decreased-1.481.083,428,000.00-1.55153.06Form 13
Wealthtrust Axiom Llc03-31-2021Com2,681Maintained0.000.14410,000.000.00152.93Form 13
First Bank & Trust03-31-2021Common Stock1,473Decreased-13.400.11226,000.00-13.41153.43Form 13
Johnson Midwest Financial, Llc03-31-2021Com25Maintained0.000.004,000.000.00160.00Form 13
Global Retirement Partners, Llc03-31-2021Com65Decreased-58.060.0010,000.00-58.33153.85Form 13
Canton Hathaway, Llc03-31-2021Com48Maintained0.000.007,000.000.00145.83Form 13
Cva Family Office, Llc03-31-2021Com10New!0.000.002,000.000.00200.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock243,891Increased14.150.4137,340,000.0014.07153.10Form 13
Hall Laurie J Trustee03-31-2021Com1,250Maintained0.000.07191,000.00-0.52152.80Form 13
Dnb Asset Management As03-31-2021Common17,497Increased24.939.992,678,791,000.0024.84153,100.02Form 13
Crossmark Global Holdings, Inc.03-31-2021Com14,130Decreased-8.800.052,163,000.00-8.89153.08Form 13
Retirement Systems Of Alabama03-31-2021Com95,766Increased2.290.0614,662,000.002.22153.10Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,004New!0.000.05153,000.000.00152.39Form 13
Cx Institutional03-31-2021Com1,036Increased8.820.01159,000.008.90153.47Form 13
Jacobsen Capital Management03-31-2021Com8,153Decreased-2.520.691,248,000.00-2.58153.07Form 13
City Holding Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.03-31-2021Com11,475Decreased-5.750.141,763,000.00-5.82153.64Form 13
Trust Co Of Vermont03-31-2021Com789Decreased-5.850.01121,000.00-6.20153.36Form 13
Country Trust Bank03-31-2021Common Stock300Maintained0.000.0046,000.000.00153.33Form 13
Motco03-31-2021Com100Maintained0.000.0015,000.000.00150.00Form 13
Ami Asset Management Corp03-31-2021Com1,811Decreased-3.820.01277,000.00-3.82152.95Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock73,662Increased2.481.0011,278,000.002.42153.10Form 13
Harbor Investment Advisory, Llc03-31-2021Stock11Maintained0.000.002,000.000.00181.82Form 13
Accredited Investors Inc.03-31-2021Com4,295Maintained0.000.09658,000.000.00153.20Form 13
New England Research & Management, Inc.03-31-2021Cs1,875New!0.000.16287,000.000.00153.07Form 13
Next Financial Group, Inc03-31-2021Com73Increased12.310.0011,000.0010.00288.50Form 13
Fenimore Asset Management Inc03-31-2021Com409,395Increased8.211.6262,678,000.008.13153.10Form 13
Appleton Partners Inc/ma03-31-2021Cs18,669Increased26.920.272,858,000.0026.85153.09Form 13
Bowling Portfolio Management Llc03-31-2021Com15,269Decreased-7.670.562,338,000.00-7.73153.12Form 13
Aull & Monroe Investment Management Corp03-31-2021Com1,791Maintained0.000.13275,000.000.00153.55Form 13
Bartlett & Co. Llc03-31-2021Com430Maintained0.000.0066,000.000.00153.49Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com2,707Maintained0.000.03422,000.00-0.24155.89Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com4,247Decreased-8.330.26650,000.00-8.45153.05Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com10,128Decreased-5.400.461,551,000.00-5.43153.14Form 13
Douglas Lane & Associates, Llc03-31-2021Common313,651Increased9.520.7448,020,000.009.45153.10Form 13
Wambolt & Associates, Llc03-31-2021Com4,511Increased19.280.36699,000.0020.73154.95Form 13
Lantz Financial Llc03-31-2021Com11,136Increased0.230.971,705,000.000.18153.11Form 13
Optas, Llc03-31-2021Com1,443Decreased-0.620.07221,000.00-0.45460.07Form 13
International Assets Investment Management, Llc03-31-2021Com146Maintained0.000.0022,000.000.00150.68Form 13
Kesler, Norman & Wride, Llc03-31-2021Com6,882Increased0.360.261,054,000.000.38153.15Form 13
Creative Financial Designs Inc /adv03-31-2021Stock244Maintained0.000.0137,000.0015.62151.64Form 13
Oregon Public Employees Retirement Fund03-31-2021Com21,561Increased2.880.043,301,000.002.80153.10Form 13
Busey Wealth Management03-31-2021Common Stock2,315Increased2.570.02354,000.002.31152.92Form 13
Northwest Investment Counselors, Llc03-31-2021Com9,520Decreased-0.510.421,457,000.00-0.61153.05Form 13
Tributary Capital Management, Llc03-31-2021Com13,051Increased0.050.161,998,000.000.00153.09Form 13
Legacy Capital Partners, Inc.03-31-2021Stock12,145Decreased-8.240.701,859,000.00-8.29153.07Form 13
Exchange Traded Concepts, Llc03-31-2021Com3,196Increased14.720.02489,000.0014.52153.00Form 13
Private Ocean, Llc03-31-2021Com164Decreased-32.790.0025,000.00-32.43152.44Form 13
Gemmer Asset Management Llc03-31-2021Com306Maintained0.000.0147,000.000.00153.59Form 13
Evolution Wealth Advisors, Llc03-31-2021Com63Increased215.000.0010,000.00233.33158.73Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc03-31-2021Com675Maintained0.000.08103,000.000.00152.59Form 13
Piscataqua Savings Bank03-31-2021Equities125New!0.000.0219,000.000.00152.00Form 13
Toth Financial Advisory Corp03-31-2021Com770Maintained0.000.02118,000.000.00153.25Form 13
Wendell David Associates Inc03-31-2021Comm92,069Increased1.731.7014,096,000.001.67153.10Form 13
Murphy Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Asset Management Llp03-31-2021Com15,131New!0.001.372,134,000.000.00141.03Form 13
Vision Capital Management, Inc.03-31-2021Cs51,164Increased1.461.397,833,000.001.40153.10Form 13
Garrison Asset Management, Llc03-31-2021Com18,792Decreased-0.921.832,877,000.00-1.00153.10Form 13
Boston Trust Walden Corp03-31-2021Common Stock171,974Increased34.830.2626,329,000.0034.74306.20Form 13
Baystate Wealth Management Llc03-31-2021Stock79Maintained0.000.0012,000.000.00151.90Form 13
Prairieview Partners, Llc03-31-2021Com75New!0.000.0011,000.000.00146.67Form 13
Crewe Advisors Llc03-31-2021Com87Increased12.990.0013,000.008.33149.43Form 13
Independence Bank Of Kentucky03-31-2021Com95Maintained0.000.0115,000.000.00157.89Form 13
Sentry Investment Management Llc03-31-2021Common1,213Decreased-82.680.05186,000.00-79.89153.34Form 13
Hartford Investment Management Co03-31-2021Com12,627Decreased-4.250.051,933,000.00-4.31153.08Form 13
Bokf, Na03-31-2021Com1,659Increased6.280.00254,000.006.28306.72Form 13
Ibm Retirement Fund03-31-2021Com3,844Decreased-9.430.04589,000.00-9.38153.23Form 13
Harvey Investment Co Llc03-31-2021Com1,368Maintained0.000.03209,000.00-0.48152.78Form 13
Reilly Financial Advisors, Llc03-31-2021Com437Maintained0.000.0167,000.000.00153.32Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com77,718Decreased-6.620.0411,899,000.00-6.67306.38Form 13
Private Advisor Group, Llc03-31-2021Com11,887Increased5.500.021,821,000.005.50153.19Form 13
Mccollum Christoferson Group Llc03-31-2021Com41,776Increased2.281.626,396,000.002.22153.10Form 13
6 Meridian03-31-2021Com1,469New!0.000.02225,000.000.00153.17Form 13
Highmark Wealth Management Llc03-31-2021Com241Increased0.420.0337,000.000.00153.53Form 13
New York State Teachers Retirement System03-31-2021Com138,370Decreased-5.420.0521,184,000.00-5.49153.10Form 13
Marquette Asset Management, Llc03-31-2021Com300Maintained0.000.0146,000.000.00153.33Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com2,112Decreased-7.930.02323,000.00-7.98152.94Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com119,635Decreased-19.900.0418,316,000.00-19.95153.10Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,440Decreased-0.890.09220,000.00-0.90299.98Form 13
Bank Ozk03-31-2021Com4,000Maintained0.000.28612,000.00-0.16153.00Form 13
Compagnie Lombard Odier Scma03-31-2021Com4,370Maintained0.000.01669,000.00-0.15153.09Form 13
Tradewinds Capital Management, Llc03-31-2021Com200Maintained0.000.0131,000.000.00155.00Form 13
Parallel Advisors, Llc03-31-2021Stock295Decreased-54.480.0045,000.00-54.55152.54Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Palmer Knight Co03-31-2021Com45,191Increased30.923.986,919,000.0030.84153.11Form 13
Arden Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com5,366Increased0.040.28821,000.00-0.12153.00Form 13
Central Trust Co03-31-2021Common Stock3,098Increased1.979.99474,000.001.94303.10Form 13
Conning Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com7,889Increased0.370.001,207,000.000.25153.00Form 13
Bryn Mawr Trust Co03-31-2021Common Stock1,325New!0.000.01203,000.000.00153.21Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities12,115Decreased-0.750.041,855,000.00-0.80153.12Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities621Increased29.110.0095,000.0028.38152.98Form 13
Kbc Group Nv03-31-2021Com21,701Decreased-46.190.013,322,000.00-46.24153.08Form 13
Simplex Trading, Llc03-31-2021Com1,478New!0.000.00226,000.000.00152.91Form 13
Copeland Capital Management, Llc03-31-2021Com106,848Increased2.920.6016,358,000.002.85459.27Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com12,390Decreased-6.420.551,897,000.00-6.46153.11Form 13
Assenagon Asset Management S.a.03-31-2021Com12,586New!0.000.011,927,000.000.00153.11Form 13
Ascent Wealth Partners, Llc03-31-2021Com1,442Increased2.340.05221,000.002.31153.26Form 13
Financial Management Professionals, Inc.03-31-2021Com26Maintained0.000.004,000.000.00153.85Form 13
Lenox Wealth Advisors, Llc03-31-2021Com35Decreased-79.410.005,000.00-80.77142.86Form 13
Gwm Advisors Llc03-31-2021Common Stock3,968Decreased-10.890.02607,000.00-11.00152.97Form 13
Mascoma Wealth Management Llc03-31-2021Stock111New!0.000.0017,000.000.00153.15Form 13
Radnor Capital Management, Llc03-31-2021Com1,873Decreased-3.100.09287,000.00-3.04153.23Form 13
Pinnacle Bancorp, Inc.03-31-2021Com354Maintained0.000.0354,000.000.00152.54Form 13
Bedel Financial Consulting, Inc.03-31-2021Com136Maintained0.000.0121,000.000.00154.41Form 13
Atlas Private Wealth Management03-31-2021Stock4,309Increased31.890.42660,000.0031.74153.17Form 13
Arkadios Wealth Advisors03-31-2021Stock99Decreased-3.880.0015,000.000.00151.52Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock9Increased28.570.001,000.000.00111.11Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Broadridge Financial Solutions Inc152Maintained0.000.0123,000.000.00151.32Form 13
New Mexico Educational Retirement Board03-31-2021Com7,250Decreased-1.360.041,110,000.0014.43153.10Form 13
Nisa Investment Advisors, Llc03-31-2021Com82,218Increased69.990.0812,588,000.0069.88153.11Form 13
Buckhead Capital Management Llc03-31-2021Com12,696Decreased-0.970.451,944,000.00-1.02153.12Form 13
Ledyard National Bank03-31-2021Com42,117Increased0.030.696,448,000.00-0.05311.82Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock20,546Decreased-1.310.023,146,000.00-1.35153.12Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com46Decreased-30.300.0024,000.00-27.27521.74Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com67,037Decreased-7.160.0410,263,000.00-7.22153.09Form 13
Cwm, Llc03-31-2021Com1,648Decreased-10.680.00252,000.00-10.95152.91Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,356Maintained0.000.02514,000.000.00153.16Form 13
Heritage Wealth Advisors03-31-2021Com2,604Maintained0.009.99398,672,000.0099,817.79153,099.85Form 13
Tarbox Family Office, Inc.03-31-2021Com13Maintained0.000.002,000.000.00153.85Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com11,063Increased7.260.051,694,000.007.22153.12Form 13
Eukles Asset Management03-31-2021Common Stock2,912Increased16.250.29446,000.0016.15153.16Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com5,000Decreased-66.670.56765,000.00-66.71153.00Form 13
Clarius Group, Llc03-31-2021Com4,367Increased0.760.07669,000.000.75153.19Form 13
Pfg Advisors03-31-2021Com18,109Decreased-6.210.362,772,000.00-6.29153.07Form 13
Ae Wealth Management Llc03-31-2021Com17,755Decreased-14.450.032,718,000.00-14.53153.08Form 13
Versant Capital Management, Inc03-31-2021Stock27Maintained0.000.004,000.000.00148.15Form 13
Savior Llc03-31-2021Stock89Maintained0.000.0114,000.000.00157.30Form 13
Campion Asset Management03-31-2021Com1,650New!0.000.19253,000.000.00153.33Form 13
Parsons Capital Management Inc/ri03-31-2021Com26,060Decreased-2.850.333,990,000.00-2.92306.37Form 13
Howland Capital Management Llc03-31-2021Com5,500Maintained0.000.05842,000.00-0.12153.09Form 13
Washington Trust Co03-31-2021Com69,823Increased2.700.3310,691,000.002.64460.47Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock8,900Increased20.920.261,363,000.0020.83153.15Form 13
J.w. Cole Advisors, Inc.03-31-2021Com2,961Decreased-1.330.04453,000.00-1.52152.99Form 13
Dekabank Deutsche Girozentrale03-31-2021Com35,759Increased18.740.025,463,000.0019.91152.77Form 13
Jjj Advisors Inc.03-31-2021Com7Decreased-75.000.001,000.00-75.00142.86Form 13
Newfound Research Llc03-31-2021Com508Decreased-40.580.1878,000.00-40.46153.54Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com180,944Increased0.010.1727,702,000.00-0.05306.20Form 13
Moloney Securities Asset Management, Llc03-31-2021Com4,337Increased6.400.13664,000.006.41153.10Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com104Maintained0.000.0116,000.000.00153.85Form 13
Investors Research Corp03-31-2021Com176Maintained0.000.0127,000.000.00153.41Form 13
Lindbrook Capital, Llc03-31-2021Stock204Maintained0.000.0131,000.000.00151.96Form 13
Justinvest Llc03-31-2021Com2,180Increased52.550.05334,000.0052.51153.21Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com1,461Maintained0.000.05224,000.000.00153.32Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock20Increased53.850.003,000.0050.00150.00Form 13
Lifepro Asset Management03-31-2021Com2,040Maintained0.000.10312,000.00-0.32152.94Form 13
Sterling Financial Planning, Inc.03-31-2021Com145Maintained0.000.0222,000.000.00151.72Form 13
Us Bancorp \de\03-31-2021Common Stock36,975Decreased-3.490.015,662,000.00-3.53460.10Form 13
Meeder Asset Management Inc03-31-2021Com1,336Increased328.210.01205,000.00327.08153.44Form 13
Delta Asset Management Llc/tn03-31-2021Com48Maintained0.000.007,000.0016.67145.83Form 13
Davenport & Co Llc03-31-2021Com1,352Maintained0.000.00207,000.000.00153.11Form 13
Comerica Bank03-31-2021Com34,606Decreased-15.429.995,628,000.00-7.65325.78Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.016,507Increased329.220.02996,000.00329.31153.07Form 13
Dearborn Partners Llc03-31-2021Com142,497Increased3.300.9321,816,000.003.24153.10Form 13
Regentatlantic Capital Llc03-31-2021Com2,984Increased0.270.02457,000.000.22153.15Form 13
Handelsbanken Fonder Ab03-31-2021Com28,701Maintained0.000.024,394,000.00-0.07153.10Form 13
Riverfront Investment Group, Llc03-31-2021Com1,604Increased15.150.05246,000.0015.49153.37Form 13
Candriam Luxembourg S.c.a.03-31-2021Com17,169Maintained0.000.022,527,000.00-3.92147.18Form 13
Allworth Financial Lp03-31-2021Com96Maintained0.000.0015,000.000.00156.25Form 13
Tci Wealth Advisors, Inc.03-31-2021Com167Maintained0.000.0126,000.000.00155.69Form 13
Connecticut Wealth Management, Llc03-31-2021Com9,173New!0.000.151,634,000.000.00178.13Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock129Increased0.780.0020,000.000.00155.04Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Spreng Capital Management, Inc.03-31-2021Com1,875Decreased-1.780.20287,000.00-1.71153.07Form 13
Mufg Americas Holdings Corp03-31-2021Com540Decreased-0.550.0083,000.000.00304.00Form 13
Arcadia Investment Management Corp/mi03-31-2021Com1,617Maintained0.000.05248,000.000.00153.37Form 13
Greenleaf Trust03-31-2021Com33,492Decreased-0.680.075,128,000.00-0.74153.11Form 13
British Columbia Investment Management Corp03-31-2021Com70,602Decreased-0.620.0810,809,000.00-0.68153.10Form 13
Ifrah Financial Services, Inc.03-31-2021Com2,158Increased0.050.10330,000.000.00152.92Form 13
Signaturefd, Llc03-31-2021Com1,262Decreased-0.080.01193,000.000.00152.93Form 13
Pggm Investments03-31-2021Com205,981Decreased-6.650.1431,536,000.00-6.71153.10Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com451,550Decreased-2.920.0469,132,000.00-2.98153.10Form 13
Creative Planning03-31-2021Com17,728Increased8.870.012,714,000.008.78153.09Form 13
Eulav Asset Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives03-31-2021Stock3Decreased-99.900.13459,000.00-99.90153,000.00Form 13
Ifp Advisors, Inc03-31-2021Stock471Decreased-5.990.0072,000.00-6.49152.87Form 13
Trustcore Financial Services, Llc03-31-2021Com21Maintained0.000.003,000.000.00142.86Form 13
Pasadena Private Wealth, Llc03-31-2021Com1,500Maintained0.000.08230,000.000.00153.33Form 13
Value Partners Investments Inc.03-31-2021Com48,260Increased1.830.647,385,000.001.65153.03Form 13
Key Financial Inc03-31-2021Com1,156Maintained0.000.12177,000.000.00153.11Form 13
Jones Financial Companies Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneva Capital Management Llc03-31-2021Com195,218Decreased-5.150.5129,888,000.00-5.21306.20Form 13
Great Lakes Advisors, Llc03-31-2021Com18,543Increased3.560.052,839,000.003.50306.02Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,533Decreased-17.980.01235,000.00-17.83305.74Form 13
Hightower Trust Services, Lta03-31-2021Com20,282Increased0.950.423,105,000.000.88153.09Form 13
Texas Permanent School Fund03-31-2021Com19,337Decreased-1.700.042,960,000.00-1.79153.07Form 13
Ironwood Investment Counsel, Llc03-31-2021Com9,570Decreased-1.340.17604,000.000.5063.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com28,477Decreased-5.330.034,360,000.00-5.38153.11Form 13
Hanson & Doremus Investment Management03-31-2021Common700Maintained0.000.03107,000.000.00152.86Form 13
Sandy Spring Bank03-31-2021Com213Increased39.220.0033,000.0043.48154.93Form 13
Daiwa Securities Group Inc.03-31-2021Com20,367Decreased-3.110.033,119,000.00-3.14306.31Form 13
Jnba Financial Advisors03-31-2021Com24New!0.000.004,000.000.00166.67Form 13
Ellevest, Inc.03-31-2021Stock32Decreased-90.030.005,000.00-89.80156.25Form 13
Symmetry Partners, Llc03-31-2021Com4,801Maintained0.000.05735,000.00-0.14153.09Form 13
Treasurer Of The State Of North Carolina03-31-2021Com43,736Decreased-0.340.046,696,000.00-0.40153.10Form 13
Tfc Financial Management03-31-2021Com4Maintained0.000.001,000.000.00250.00Form 13
State Of Michigan Retirement System03-31-2021Com29,039Maintained0.000.034,446,000.00-0.07153.10Form 13
Manufacturers Life Insurance Company, The03-31-2021Com114,854Decreased-5.510.0117,584,000.00-5.58459.28Form 13
Victory Capital Management Inc03-31-2021Com63,897Increased8.300.019,782,000.008.22153.09Form 13
Security National Trust Co03-31-2021Incom55Maintained0.000.008,000.000.00145.45Form 13
Diamond Hill Capital Management Inc03-31-2021Com142,964Decreased-20.840.0921,888,000.00-20.89153.10Form 13
Boyar Asset Management Inc.03-31-2021Com8,575Decreased-2.290.891,313,000.00-2.38153.12Form 13
Beaumont Financial Partners, Llc03-31-2021Com2,891Increased0.100.04443,000.000.23153.23Form 13
Envestnet Asset Management Inc03-31-2021Com246,466Increased61.190.0237,734,000.0061.08153.10Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock875New!0.000.00134,000.000.00153.14Form 13
Buckingham Capital Management, Inc.03-31-2021Com1,500Maintained0.000.04230,000.000.00153.33Form 13
Long Road Investment Counsel, Llc03-31-2021Com17,950Increased1.131.242,748,000.001.07153.09Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Foresight Wealth Management, Llc03-31-2021Com1,452Maintained0.000.06222,000.000.00152.89Form 13
D.b. Root & Company, Llc03-31-2021Com3,226Maintained0.000.19493,000.00-0.20152.82Form 13
Retirement Group, Llc03-31-2021Com30Increased3.450.005,000.0025.00166.67Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com14,582Decreased-5.610.292,233,000.00-5.66153.13Form 13
Laurel Wealth Advisors Llc03-31-2021Com558Maintained0.000.0285,000.000.00152.33Form 13
Better Money Decisions, Llc03-31-2021Com34New!0.000.015,000.000.00147.06Form 13
Commonwealth Equity Services, Llc03-31-2021Com22,891Increased823.770.013,504,000.00-0.65153.07Form 13
Dean Investment Associates, Llc03-31-2021Cs8,406Decreased-1.750.241,287,000.00-1.83153.10Form 13
Griffin Asset Management, Inc.03-31-2021Com22,286Increased1.860.443,412,000.001.79153.10Form 13
Toews Corp /adv03-31-2021Com6,200Maintained0.000.08949,000.000.00153.06Form 13
Bridges Investment Management Inc03-31-2021Com16,400Maintained0.000.072,511,000.00-0.04153.11Form 13
Commerce Bank03-31-2021Com260,660Increased2.750.3039,908,000.002.69459.31Form 13
Natixis Advisors, L.p.03-31-2021Com91,133Decreased-49.800.0713,952,000.00-49.83306.13Form 13
Los Angeles Capital Management & Equity Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc03-31-2021Com1,376Increased0.070.06211,000.000.00153.34Form 13
Endurance Wealth Management, Inc.03-31-2021Stock100Maintained0.000.0015,000.000.00150.00Form 13
Donaldson Capital Management, Llc03-31-2021Com3,959Increased3.530.03606,000.003.41153.07Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com199,930Increased4.430.1330,609,000.004.36153.10Form 13
Prio Wealth Limited Partnership03-31-2021Com1,388Decreased-0.720.01213,000.00-0.47153.46Form 13
Marco Investment Management Llc03-31-2021Com1,800Maintained0.000.04276,000.000.00153.33Form 13
Baillie Gifford & Co03-31-2021Com4,033,284Decreased-0.850.34617,496,000.00-0.91612.40Form 13
Alta Capital Management Llc/03-31-2021Com552,623Increased77.422.5984,606,000.0077.30153.10Form 13
Jensen Investment Management Inc03-31-2021Com1,962,922Increased2.032.40300,523,000.001.96153.10Form 13
Alliancebernstein L.p.03-31-2021Com601,718Decreased-2.100.0492,123,000.00-2.16153.10Form 13
Rhumbline Advisers03-31-2021Com213,946Decreased-6.380.0432,755,000.00-6.44153.10Form 13
Suncoast Equity Management03-31-2021Com6,455Increased1.570.15988,000.001.44153.06Form 13
Sigma Planning Corp03-31-2021Stock2,066Increased42.190.01316,000.0041.70152.95Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com43,193Increased12.560.046,613,000.0012.49153.10Form 13
Decatur Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dt Investment Partners, Llc03-31-2021Com4,472Decreased-3.830.10685,000.00-3.79153.18Form 13
Prospera Financial Services Inc03-31-2021Com4,084Increased0.320.04625,000.000.16153.04Form 13
Goelzer Investment Management, Inc.03-31-2021Com29,740Increased98.040.404,553,000.0097.87153.09Form 13
Arizona State Retirement System03-31-2021Com33,336Increased0.950.045,104,000.000.89153.11Form 13
Koshinski Asset Management, Inc.03-31-2021Com8,318Decreased-1.390.131,274,000.00-1.39153.16Form 13
Aptus Capital Advisors, Llc03-31-2021Com31,751Increased6.400.174,869,000.006.38306.39Form 13
O'shares Investment Advisers, Llc03-31-2021Com3,800Decreased-0.310.04582,000.00-0.34153.16Form 13
Institutional & Family Asset Management, Llc03-31-2021Com23,445Increased9.500.693,589,000.009.42153.08Form 13
Simmons Bank03-31-2021Common Stock3,851Increased139.040.04590,000.00138.87306.15Form 13
Standard Life Aberdeen Plc03-31-2021Com48,530Increased29.190.017,435,000.0029.19459.60Form 13
Md Financial Management Inc.03-31-2021Com8,993New!0.000.041,377,000.000.00153.12Form 13
Blueshift Asset Management, Llc03-31-2021Com1,782New!0.000.03273,000.000.00153.20Form 13
Altium Wealth Management Llc03-31-2021Com6,925Maintained0.000.091,060,000.00-0.09153.07Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock403Maintained0.000.0962,000.000.00153.85Form 13
Allred Capital Management, Llc03-31-2021Com1,014New!0.000.07155,217,000.000.00153,073.96Form 13
Occidental Asset Management, Llc03-31-2021Com10,961Increased13.600.501,678,000.0013.53153.09Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com35Increased16.670.005,000.000.00142.86Form 13
Boston Family Office Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com34,820Increased6.450.295,330,000.006.34153.07Form 13
Boston Financial Mangement Llc03-31-2021Com391,597Increased2.042.6459,953,000.001.98153.10Form 13
Cibc World Markets Corp03-31-2021Com20,357Decreased-4.450.023,117,000.00-4.50153.12Form 13
Keybank National Association/oh03-31-2021Com1,497Increased1.700.00229,000.001.33152.97Form 13
Webster Bank, N. A.03-31-2021Com215Maintained0.000.0033,000.000.00153.49Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity74,742Decreased-9.479.9911,443,000,000.00-9.53153,100.00Form 13
Advisors Asset Management, Inc.03-31-2021Com86,040Increased6.110.2013,173,000.006.04153.10Form 13
Blackrock Inc.03-31-2021Com9,467,205Increased0.140.031,449,427,000.000.073,310.22Form 13
Mariner, Llc03-31-2021Com10,462New!0.000.011,602,000.000.00153.13Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com2,297Increased18.890.00352,000.0018.92153.24Form 13
Securian Asset Management, Inc03-31-2021Com9,766Decreased-3.930.031,495,000.00-3.98153.08Form 13
Mai Capital Management03-31-2021Cs1,976Maintained0.000.01303,000.000.00153.34Form 13
Principal Financial Group Inc03-31-2021Com153,052Decreased-14.060.0223,432,000.00-14.12306.21Form 13
Shell Asset Management Co03-31-2021Com82,175Increased68.350.2512,581,000.0068.24153.10Form 13
World Asset Management Inc03-31-2021Com2,881Decreased-6.850.04457,000.00-3.59158.63Form 13
Rafferty Asset Management, Llc03-31-2021Com74,405Increased14.110.0811,391,000.0014.04153.09Form 13
Parkside Financial Bank & Trust03-31-2021Com222Decreased-2.630.0134,000.00-2.86306.39Form 13
Hightower Advisors, Llc03-31-2021Com33,567Decreased-12.640.025,141,000.00-12.70153.16Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,101Decreased-23.010.00169,000.00-22.83153.50Form 13
Catalyst Capital Advisors Llc03-31-2021Com10,358Maintained0.000.091,586,000.00-0.06153.12Form 13
Column Capital Advisors, Llc03-31-2021Stock461Decreased-25.760.0271,000.00-25.26154.01Form 13
Segment Wealth Management, Llc03-31-2021Com2,244Maintained0.000.05344,000.000.00153.30Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc03-31-2021Com2,405Maintained0.000.06368,000.000.00153.01Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock177,752Increased5.860.1127,214,000.005.79306.18Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com902Maintained0.000.01138,000.000.00152.99Form 13
Northstar Group, Inc.03-31-2021Com26,753Increased13.791.164,096,000.0013.71153.10Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com4,564Maintained0.000.02699,000.000.00153.16Form 13
Gw&k Investment Management, Llc03-31-2021Common301,282Decreased-1.210.4246,126,000.00-1.28153.10Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Yorktown Management & Research Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Progressive Investment Management Corp03-31-2021Com29,119Increased1.131.574,458,000.001.07153.10Form 13
Ashfield Capital Partners, Llc03-31-2021Com4,166Maintained0.000.05638,000.000.00153.14Form 13
Cibc World Markets Inc.03-31-2021Com7,516Increased119.640.001,151,000.00119.66153.14Form 13
Advisorshares Investments Llc03-31-2021Common Stock6,575Increased6.360.131,007,000.006.34153.16Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Com18,350Increased5.610.012,809,000.005.52153.08Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares55,000Maintained0.000.618,421,000.00-0.06153.11Form 13
Tobam03-31-2021Com385Maintained0.000.0059,000.000.00153.25Form 13
Atria Investments Llc03-31-2021Com10,355Increased0.930.041,585,000.000.83153.07Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks2,332Increased6.680.04357,000.006.57153.09Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tesco Pension Investment Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxbow Advisors, Llc03-31-2021Com14,991Decreased-5.310.282,295,000.00-5.36153.09Form 13
Alley Co Llc03-31-2021Com42,753Increased0.121.296,545,000.000.05153.09Form 13
Cumberland Partners Ltd03-31-2021Com5,800Increased3.570.07888,000.003.50153.10Form 13
Vontobel Holding Ltd.03-31-2021Com2,280Decreased-12.240.00349,000.00-6.18305.94Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock559Maintained0.000.0185,000.000.00152.06Form 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
Hamilton Point Investment Advisors, Llc03-31-2021Com41,397Increased1.021.846,361,000.000.95153.66Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock175Decreased-2.780.0026,000.00-3.70148.57Form 13
Forsta Ap-fonden03-31-2021Com32,500Increased30.520.074,976,000.0030.43153.11Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares167,009Decreased-0.331.1525,569,000.00-0.39153.10Form 13
Davy Global Fund Management Ltd03-31-2021Com2,340New!0.000.06358,000.000.00152.99Form 13
Boston Private Wealth Llc03-31-2021Com198,421Increased2.750.4230,378,000.002.68307.19Form 13
River Wealth Advisors Llc03-31-2021Com1,409New!0.000.04216,000.000.00153.30Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com47,484Maintained0.001.447,270,000.00-0.07153.10Form 13
Jacobi Capital Management Llc03-31-2021Com406Increased16.000.0162,000.0014.81152.71Form 13
Achmea Investment Management B.v.03-31-2021Equity23,001Increased16.240.123,521,000.0016.13153.08Form 13
Aua Capital Management, Llc03-31-2021Com24Maintained0.000.004,000.000.00166.67Form 13
Berman Capital Advisors, Llc03-31-2021Stock262Maintained0.000.0140,000.000.00152.67Form 13
Rockefeller Capital Management L.p.03-31-2021Com844Increased3.300.00129,000.004.03152.84Form 13
Trinitypoint Wealth, Llc03-31-2021Com3,289Increased1.170.12504,000.002.23153.24Form 13
Princeton Global Asset Management Llc03-31-2021Stock11,554Increased0.460.571,769,000.000.40153.11Form 13
Tpi Fund Managers Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com2,031Decreased-25.630.02311,000.00-25.60153.13Form 13
Summit Wealth Group, Llc03-31-2021Com4New!0.000.001,000.000.00250.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com27New!0.000.004,000.000.00148.15Form 13
Innovative Portfolios03-31-2021Com1,617Maintained0.000.01248,000.000.00153.37Form 13
Mcrae Capital Management Inc03-31-2021Com65,128Increased0.622.479,971,000.000.55153.10Form 13
First Horizon Corp03-31-2021Common Stock3,489Decreased-10.520.00534,000.00-10.55153.05Form 13
Jennison Associates Llc03-31-2021Com10,442New!0.000.001,599,000.000.00153.13Form 13