Caterpillar Inc

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Caterpillar Inc

$CAT

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NewIncreasedMaintainedDecreasedLiquidated
14756424158565
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock500Maintained0.000.03115,000.0026.37230.00Form 13
Chickasaw Capital Management Llc03-31-2021Cs1,500Maintained0.000.02348,000.0027.47232.00Form 13
Renaissance Investment Group Llc03-31-2021Com2,661Increased3.420.17617,000.0031.84463.84Form 13
Thomasville National Bank03-31-2021Common Stock3,555Increased4.410.05412,000.00-33.55231.86Form 13
Park National Corp /oh/03-31-2021Com8,401Decreased-3.170.091,948,000.0023.29463.75Form 13
Woodstock Corp03-31-2021Common Stock4,935Maintained0.000.151,144,000.0027.39231.81Form 13
Jacobs & Co/ca03-31-2021Com40,691Decreased-3.141.159,435,000.0023.40231.87Form 13
First Financial Bank - Trust Division03-31-2021Common Stock25,331Increased8.740.665,874,000.0038.51695.98Form 13
Boltwood Capital Management03-31-2021Com10,179Decreased-0.921.052,360,000.0026.20231.85Form 13
Pacer Advisors, Inc.03-31-2021Common Stock33,310Decreased-3.540.137,724,000.0022.88231.88Form 13
Security National Bank03-31-2021Common Stock2,741Maintained0.000.19636,000.0027.45232.03Form 13
Modus Advisors, Llc03-31-2021Stock10,534Increased11.351.132,443,000.0041.87231.92Form 13
Stonebridge Capital Management Inc03-31-2021Com21,487Increased4.751.904,982,000.0033.46463.75Form 13
Means Investment Co., Inc.03-31-2021Com1,379Increased8.070.07320,000.0026.48232.05Form 13
Canandaigua National Corp03-31-2021Com17,813Decreased-0.770.704,130,000.0026.42231.85Form 13
Fulton Bank, N.a.03-31-2021Com3,188Increased0.570.04739,000.0028.08450.69Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com9,292Increased1.020.392,155,000.0028.73231.92Form 13
Chesley Taft & Associates Llc03-31-2021Com1,110Decreased-2.030.02259,000.0025.73233.33Form 13
Private Trust Co Na03-31-2021Equities8,456Decreased-0.200.001,960,000.0027.11231.79Form 13
Truehand, Inc03-31-2021Cyclical577Decreased-3.190.08134,000.0076.32232.24Form 13
Indiana Trust & Investment Management Co03-31-2021Com3,146Decreased-7.420.39729,000.0017.77231.72Form 13
American Research & Management Co.03-31-2021Com1,300Decreased-28.810.07301,000.00-9.34231.54Form 13
Carroll Financial Associates, Inc.03-31-2021Stock10,244Increased0.570.152,375,000.0028.10231.84Form 13
Lowe Wealth Advisors, Llc03-31-2021Com76Increased40.740.0118,000.0080.00236.84Form 13
Liberty One Investment Management, Llc03-31-2021Com9,235Decreased-2.110.382,141,000.0024.69231.84Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com1,271Increased5.650.18295,000.0034.70232.10Form 13
Hodges Capital Management Inc.03-31-2021Com4,515Decreased-4.220.141,047,000.0022.03231.89Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock24,282Decreased-11.502.305,630,000.0012.74231.86Form 13
Bremer Bank National Association03-31-2021Com1,676Maintained0.000.09388,000.0027.21462.99Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com1,345Decreased-27.100.12312,000.00-7.14231.97Form 13
Summit Financial Group, Inc.03-31-2021Com3,767Maintained0.000.36873,000.0027.26231.75Form 13
Baldwin Brothers Inc/ma03-31-2021Com560Increased49.330.02130,000.0091.18464.10Form 13
Churchill Management Corp03-31-2021Com38,187Decreased-0.530.158,855,000.0026.72231.89Form 13
Beddow Capital Management Inc03-31-2021Com1,290Maintained0.000.19299,000.0027.23231.78Form 13
First American Bank03-31-2021Common Stock1,649Increased18.380.02383,000.0051.38464.53Form 13
Bath Savings Trust Co03-31-2021Common Stock2,340Decreased-2.210.07543,000.0024.54232.05Form 13
Trust Co03-31-2021Com5,065Decreased-10.970.851,174,000.0013.32231.79Form 13
Private Advisory Group Llc03-31-2021Com876New!0.000.06203,000.000.00231.74Form 13
Deane Retirement Strategies, Inc.03-31-2021Com11,363Increased2.581.422,644,000.0031.15232.69Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com9,285Decreased-4.341.252,153,000.0021.84231.88Form 13
Old Port Advisors03-31-2021Com11,103Decreased-3.111.012,574,000.0023.33231.83Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com1,567New!0.000.07363,000.000.00231.65Form 13
Pacifica Partners Inc.03-31-2021Com590Decreased-7.810.11137,000.0020.18232.20Form 13
Parcion Private Wealth Llc03-31-2021Com4,172Decreased-1.790.11967,000.0025.10231.78Form 13
Act Wealth Management, Llc03-31-2021Com996New!0.000.15231,000.000.00231.93Form 13
Neville Rodie & Shaw Inc03-31-2021Com25,703Increased28.400.505,960,000.0063.56463.84Form 13
Nbt Bank N A /ny03-31-2021Com24,151Increased0.400.805,600,000.0027.91463.75Form 13
Courier Capital Llc03-31-2021Com4,427Increased0.020.101,027,000.0027.42231.99Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com1,261Increased0.080.11292,000.0027.51231.56Form 13
First National Bank Sioux Falls03-31-2021Common Stock2,864Maintained0.001.18664,000.0027.45463.71Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common4,358Maintained0.000.691,010,000.0027.36231.76Form 13
Calamos Advisors Llc03-31-2021Com196,339Increased5.880.2545,525,000.0034.87231.87Form 13
Acropolis Investment Management, Llc03-31-2021Com1,968Increased0.050.05456,000.0027.37231.71Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com2,039Increased13.470.12473,000.0044.65231.98Form 13
Calamos Wealth Management Llc03-31-2021Com1,217Increased10.140.02282,000.0040.30231.72Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com1,767Increased6.000.02410,000.0035.31232.03Form 13
Jackson Wealth Management, Llc03-31-2021Com899New!0.000.03208,000.000.00231.37Form 13
Triangle Securities Wealth Management03-31-2021Com9,618Decreased-3.540.812,230,000.0022.87231.86Form 13
Addison Capital Co03-31-2021Com1,678Increased0.600.22389,000.0027.96231.82Form 13
Cordasco Financial Network03-31-2021Com4,294Increased8.350.73996,000.0038.14231.95Form 13
E&g Advisors, Lp03-31-2021Com3,700Decreased-9.760.25858,000.0015.01231.89Form 13
Chicago Trust Co Na03-31-2021Com4,194Decreased-8.930.34973,000.0016.11463.99Form 13
Grassi Investment Management03-31-2021Com69,600Decreased-0.711.8316,138,000.0026.47231.87Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock20,310Increased5.120.544,687,000.0022.95230.77Form 13
Teamwork Financial Advisors, Llc03-31-2021Com3,648New!0.000.20846,000.000.00231.91Form 13
First Premier Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Wealth Group, Inc.03-31-2021Com21Maintained0.000.005,000.0025.00238.10Form 13
Highland Private Wealth Management03-31-2021Com1,594Increased2.310.07370,000.0030.74464.11Form 13
Valeo Financial Advisors, Llc03-31-2021Stock10,910Increased2.610.112,529,000.0030.70461.84Form 13
Fulcrum Capital Llc03-31-2021Com927New!0.000.06215,000.000.00231.93Form 13
Monument Capital Management03-31-2021Com16,733Decreased-6.111.563,880,000.0019.61231.88Form 13
Clarus Wealth Advisors03-31-2021Com4,021Increased57.329.99928,000.0087.10230.79Form 13
Vanguard Capital Wealth Advisors03-31-2021Com3,291Increased0.129.99758,406,000.00128,225.89230,448.50Form 13
Private Capital Group, Llc03-31-2021Common Stock1,338Decreased-47.980.08310,000.00-33.76231.69Form 13
Coastal Investment Advisors, Inc.03-31-2021Com4,572Decreased-13.750.281,060,000.009.84231.85Form 13
Integer Wealth Advisors Group Llc03-31-2021Com1,288Increased0.080.16297,000.0018.80230.59Form 13
Hohimer Wealth Management, Llc03-31-2021Com1,457Decreased-3.320.08338,000.0023.36231.98Form 13
Veracity Capital Llc03-31-2021Com7,115Decreased-8.410.661,650,000.0016.69231.90Form 13
Oak Harvest Investment Services03-31-2021Com23,717Increased6.042.105,499,000.0035.08231.86Form 13
Phoenix Wealth Advisors03-31-2021Com364Maintained0.000.0785,000.0028.79233.52Form 13
Huntington National Bank03-31-2021Common Stock211,549Increased133.350.5949,052,000.00197.25695.94Form 13
Bft Financial Group, Llc03-31-2021Com2,091Decreased-1.880.14485,000.0025.00231.95Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com1,391Maintained0.000.13323,000.0027.67232.21Form 13
West Oak Capital, Llc03-31-2021Com4,645Decreased-4.230.461,077,000.0021.97231.86Form 13
Atlas Brown,inc.03-31-2021Stock7,320Increased0.050.801,697,000.0027.40231.83Form 13
Perkins Coie Trust Co03-31-2021Common Stock10Maintained0.000.002,000.000.00200.00Form 13
Arvest Bank Trust Division03-31-2021Com3,683Increased25.530.05854,000.0059.93463.24Form 13
Cardan Capital Partners, Llc03-31-2021Com1,200Decreased-0.080.03278,000.0026.94231.67Form 13
Norway Savings Bank03-31-2021Com977Decreased-15.190.12227,000.008.10232.34Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com14,183Increased0.730.283,289,000.0028.33231.90Form 13
Chicago Capital, Llc03-31-2021Com4,135Maintained0.000.04959,000.0027.36231.92Form 13
Verabank, N.a.03-31-2021Common Stock2,835Maintained0.000.43657,000.0027.33463.36Form 13
Keudell/morrison Wealth Management03-31-2021Com5,756Increased2.110.771,335,000.0030.12231.93Form 13
Iron Horse Wealth Management, Llc03-31-2021Com276Maintained0.000.0564,000.0028.00231.88Form 13
Golden Green, Inc.03-31-2021Com2,060New!0.000.41478,000.000.00232.04Form 13
Gofen & Glossberg Llc /il/03-31-2021Com61,877Decreased-0.020.3714,347,000.0027.36231.86Form 13
Royal London Asset Management Ltd03-31-2021Com204,924Increased3.710.2247,516,000.0032.15231.87Form 13
Community Trust & Investment Co03-31-2021Common Stock1,273Maintained0.000.03295,000.000.00231.74Form 13
Welch & Forbes Llc03-31-2021Com29,689Decreased-0.170.136,884,000.0027.15231.87Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com1,905Increased11.270.03442,000.0041.67232.02Form 13
First Citizens Bank & Trust Co03-31-2021Com10,597Decreased-9.210.112,458,000.0015.67464.14Form 13
Moody National Bank Trust Division03-31-2021Com43,953Decreased-0.150.2410,192,000.0027.21463.80Form 13
Gateway Investment Advisers Llc03-31-2021Com234,880Decreased-0.390.5954,462,000.0026.89231.87Form 13
Farmers & Merchants Investments Inc03-31-2021Com27,785Increased0.190.316,443,000.0027.63231.89Form 13
Weybosset Research & Management Llc03-31-2021Com1,630Decreased-1.510.16378,000.0025.58231.90Form 13
Country Club Trust Company, N.a.03-31-2021Com11,517Increased30.180.252,684,000.0068.49462.72Form 13
First National Bank Of Hutchinson03-31-2021Common Stock3,326Increased148.950.38771,000.00214.69464.22Form 13
Cypress Capital Group03-31-2021Common Stock5,315Decreased-33.080.171,232,000.00-14.74693.81Form 13
Hartford Financial Management Inc.03-31-2021Com25,188Decreased-1.741.455,840,000.0025.16231.86Form 13
Contravisory Investment Management, Inc.03-31-2021Com1,496Maintained0.000.11347,000.0027.57231.95Form 13
Adams Asset Advisors, Llc03-31-2021Com44,416Maintained0.002.2210,298,000.000.00231.85Form 13
Advisornet Financial, Inc03-31-2021Stock11,689Decreased-2.920.192,710,000.0023.63231.84Form 13
Fruth Investment Management03-31-2021Com8,253Maintained0.000.601,913,000.0027.36231.79Form 13
Wealthtrust Axiom Llc03-31-2021Com1,173Maintained0.000.09272,000.0027.70231.88Form 13
Clear Harbor Asset Management, Llc03-31-2021Com50,109Decreased-0.181.5211,619,000.0027.16231.87Form 13
Clear Street Markets Llc03-31-2021Com3,340Decreased-36.980.181,693,000.0075.4446,631.82Form 13
Westside Investment Management, Inc.03-31-2021Com1,247Decreased-7.429.99139,272,000.0027.37232,101.84Form 13
Nadler Financial Group, Inc.03-31-2021Com1,468New!0.000.06340,000.000.00231.61Form 13
Corbenic Partners Llc03-31-2021Com2New!0.000.000.000.000.00Form 13
Plimoth Trust Co Llc03-31-2021Com7,282Decreased-1.290.491,689,000.0025.76465.03Form 13
Gilbert & Cook, Inc.03-31-2021Com2,985Increased9.460.14692,000.0038.96231.83Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com20New!0.000.005,000.000.00250.00Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com4,855Decreased-1.360.351,126,000.0027.09231.93Form 13
Global Trust Asset Management, Llc03-31-2021Com5,977Increased0.100.761,386,000.0027.51231.89Form 13
Sound Income Strategies, Llc03-31-2021Com724Increased205.490.03167,874,000.00390,304.65231,870.17Form 13
Johnson Midwest Financial, Llc03-31-2021Com231Increased0.430.0653,000.0026.19229.44Form 13
Global Retirement Partners, Llc03-31-2021Com15,446Increased181.760.423,581,000.00258.82231.84Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com5,185Increased0.040.131,202,000.0027.47231.82Form 13
Canton Hathaway, Llc03-31-2021Com118Maintained0.000.0127,000.0028.57228.81Form 13
Kg&l Capital Management,llc03-31-2021Com1,098Decreased-73.250.13255,000.00-65.86232.24Form 13
Rba Wealth Management, Llc03-31-2021Com35New!0.000.018,115,000.000.00231,857.14Form 13
Charles Schwab Trust Co03-31-2021Com3,973Decreased-3.260.19925,000.0023.66232.82Form 13
Tsfg, Llc03-31-2021Common Stock723Increased17.370.09168,000.0050.00232.37Form 13
Investors Financial Group, Llc03-31-2021Com2,054Increased77.370.28476,000.00125.59231.74Form 13
Secure Asset Management, Llc03-31-2021Com995New!0.000.13231,000.000.00232.16Form 13
Cva Family Office, Llc03-31-2021Com555Increased63.240.05129,000.00108.06232.43Form 13
N.e.w. Advisory Services Llc03-31-2021Com1,365New!0.000.06317,000.000.00232.23Form 13
Heron Financial Group, Llc03-31-2021Com2,015Decreased-0.490.28469,000.0019.34232.75Form 13
Gleason Group, Inc.03-31-2021Com3,466Decreased-4.070.32804,000.0022.19231.97Form 13
Latitude Advisors, Llc03-31-2021Com1,314Decreased-12.860.25305,000.0010.91232.12Form 13
Veriti Management Llc03-31-2021Com6,176Increased5.660.381,432,000.0034.59231.87Form 13
Alliance Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock77,719Increased6.941.2218,021,000.0036.22463.75Form 13
Eclectic Associates Inc /adv03-31-2021Com1,576Increased0.060.30365,000.0027.18231.60Form 13
Advisors Management Group Inc /adv03-31-2021Com2,156Decreased-9.110.16500,000.0015.74231.91Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock936Decreased-46.820.00217,000.00-32.19231.84Form 13
Rothschild Investment Corp /il03-31-2021Com5,460Increased14.110.111,266,000.0045.35231.87Form 13
Optimum Investment Advisors03-31-2021Com6,330Increased5.850.381,309,000.0020.31237.50Form 13
Spirit Of America Management Corp/ny03-31-2021Stock10,925Maintained0.000.602,533,000.0027.41463.31Form 13
Salem Capital Management Inc03-31-2021Com1,066New!0.000.15247,000.000.00231.71Form 13
Peoples Financial Services Corp.03-31-2021Common Stock675Maintained0.000.07156,000.0026.83458.34Form 13
Mcdonald Partners Llc03-31-2021Com1,480New!0.000.07343,000.000.00231.76Form 13
Hall Laurie J Trustee03-31-2021Com1,405Maintained0.000.12326,000.0027.34463.90Form 13
Cohen Klingenstein Llc03-31-2021Com8,000Maintained0.000.091,855,000.0027.40231.88Form 13
Dnb Asset Management As03-31-2021Common131,657Decreased-14.079.9930,527,309,000.009.46231,870.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com28,001Decreased-4.190.166,493,000.0022.05231.88Form 13
Iowa State Bank03-31-2021Com14,101Decreased-1.060.983,269,000.0026.02442.39Form 13
Sippican Capital Advisors03-31-2021Cs3,000Decreased-6.250.64696,000.0019.59232.00Form 13
Retirement Systems Of Alabama03-31-2021Com455,459Decreased-3.040.40105,607,000.0023.51231.87Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock9,861Increased25.680.512,286,000.0059.972,549.25Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock1,229Decreased-2.610.08285,000.0023.91231.90Form 13
G&s Capital Llc03-31-2021Com16,068Decreased-24.542.173,726,000.00-3.87231.89Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock3,319Increased9.110.23769,000.0038.81231.70Form 13
Cx Institutional03-31-2021Com1,101Decreased-93.410.02255,000.00-91.62231.61Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com2,000Maintained0.000.16464,000.0027.47232.00Form 13
Benchmark Wealth Management, Llc03-31-2021Com1,773Increased0.060.30411,000.0027.24231.81Form 13
Xcel Wealth Management, Llc03-31-2021Com5,083Decreased-12.840.421,179,000.0011.12231.95Form 13
Atticus Wealth Management, Llc03-31-2021Com684Increased5.230.08158,000.0033.90230.99Form 13
Wolff Wiese Magana Llc03-31-2021Com182Maintained0.000.0342,000.0027.27230.77Form 13
Cmg Global Holdings, Llc03-31-2021Com3,196New!0.000.64741,000.000.00231.85Form 13
Wealth Management Partners, Llc03-31-2021Com2,341Decreased-2.500.40539,000.0019.78230.24Form 13
First Financial Corp /in/03-31-2021Common Stock1,645Maintained0.000.26381,000.0027.00462.93Form 13
City Holding Co03-31-2021Common Stock22,063Increased2.430.975,116,000.0030.48231.88Form 13
First Midwest Bank Trust Division03-31-2021Com18,640Increased0.870.594,322,000.0028.48463.87Form 13
Leavell Investment Management, Inc.03-31-2021Com15,019Increased30.680.283,483,000.0066.49231.91Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com1,732Maintained0.000.04402,000.0027.62232.10Form 13
Umb Bank N A/mo03-31-2021Common176,971Increased48.791.0041,034,000.0089.53463.73Form 13
Burns J W & Co Inc/ny03-31-2021Com1,950Maintained0.000.08452,000.0027.32231.79Form 13
Adirondack Trust Co03-31-2021Industrials9,319Increased6.761.152,161,000.0035.40463.82Form 13
Trust Co Of Vermont03-31-2021Com11,161Decreased-2.150.192,588,000.0024.66464.36Form 13
Country Trust Bank03-31-2021Common Stock129,058Decreased-6.600.9629,925,000.0018.98231.87Form 13
Motco03-31-2021Com134Decreased-65.100.0031,000.00-55.71231.34Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock3,200Increased8.470.07742,000.0038.18231.88Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,349Increased8.800.08545,000.0038.68232.01Form 13
Accredited Investors Inc.03-31-2021Com1,247Decreased-34.750.04289,000.00-16.95231.76Form 13
Raub Brock Capital Management Lp03-31-2021Com869New!0.000.03201,000.000.00231.30Form 13
Next Financial Group, Inc03-31-2021Com9,385Increased2.330.192,176,000.0030.30463.63Form 13
Fort Pitt Capital Group, Llc03-31-2021Com7,333Decreased-0.240.081,700,000.0027.06231.83Form 13
Bogart Wealth, Llc03-31-2021Stock20,996Decreased-1.260.684,868,000.0025.79231.85Form 13
Cra Financial Services, Llc03-31-2021Com3,512Increased0.860.31814,000.0028.39231.78Form 13
Columbia Trust Co 0101201603-31-2021Com8,505Increased3.101.221,971,000.0031.31463.08Form 13
Hya Advisors, Inc03-31-2021Stock5,088Increased0.390.561,180,000.0027.98231.92Form 13
Tennessee Valley Asset Management Partners03-31-2021Com2,305Increased21.760.14535,000.0055.52232.10Form 13
Clarus Group, Inc.03-31-2021Equity60,000Increased4058.000.14177,000.00-38.112.95Form 13
Ade, Llc03-31-2021Common Stock606Maintained0.000.14141,000.0028.18232.67Form 13
Stephenson National Bank & Trust03-31-2021Com350Maintained0.000.0681,000.0026.56231.43Form 13
Sanders Morris Harris Llc03-31-2021Com1,375Maintained0.000.07319,000.000.00232.00Form 13
Appleton Partners Inc/ma03-31-2021Cs1,346Decreased-0.740.03312,000.0026.32231.80Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com360New!0.009.9983,473,000.000.00231,869.44Form 13
Pinnacle Financial Partners Inc03-31-2021Com7,806Decreased-1.790.081,706,000.0023.71413.87Form 13
Hennessy Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbh Advisory Inc03-31-2021Com7,080Decreased-1.480.271,642,000.0018.81231.92Form 13
Sabal Trust Co03-31-2021Com96,562Increased4608.041.6622,390,000.005,902.68463.79Form 13
North Star Investment Management Corp.03-31-2021Stock13,750Maintained0.000.303,188,000.0027.37231.85Form 13
Beech Hill Advisors, Inc.03-31-2021Com5,500Decreased-5.170.531,275,000.0020.74231.82Form 13
Aull & Monroe Investment Management Corp03-31-2021Com26,698Decreased-2.553.016,191,000.0024.14231.89Form 13
Blb&b Advisors, Llc03-31-2021Com15,570Decreased-12.290.283,610,000.0011.73231.86Form 13
Barnett & Company, Inc.03-31-2021Com16,550Decreased-3.842.043,837,000.0022.51231.84Form 13
Bartlett & Co. Llc03-31-2021Com2,407Increased2.560.01558,000.0030.68231.82Form 13
Marketfield Asset Management Llc03-31-2021Com19,442Decreased-3.513.034,508,000.0050.02231.87Form 13
Capital Wealth Planning, Llc03-31-2021Com7,100Decreased-99.090.051,646,000.00-98.90231.83Form 13
Lvw Advisors, Llc03-31-2021Com917New!0.000.04213,000.000.00232.28Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com61,869Increased14.240.9214,276,000.0035.69230.75Form 13
Riverview Trust Co03-31-2021Com768Maintained0.000.20178,000.0027.14231.77Form 13
Financial Consulate, Inc03-31-2021Com2,002Maintained0.000.19464,000.0027.47231.77Form 13
Rfg Advisory, Llc03-31-2021Com5,281Increased7.290.131,224,000.0028.03231.77Form 13
Brightworth03-31-2021Com1,660Decreased-11.230.04385,000.0013.24231.93Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,523Increased0.070.11353,000.0027.44231.78Form 13
Consolidated Capital Management, Llc03-31-2021Com30,421Increased10.503.527,054,000.0040.77231.88Form 13
Douglas Lane & Associates, Llc03-31-2021Common6,138Decreased-0.070.021,423,000.0027.28231.83Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,804Increased12.660.08650,000.0043.49231.81Form 13
Diamant Asset Management, Inc.03-31-2021Com3,480Maintained0.000.71807,000.0027.49231.90Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com1,360Increased0.740.17315,000.0028.05231.62Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com1,540Decreased-0.450.05358,000.0026.95232.47Form 13
Lantz Financial Llc03-31-2021Com4,125Decreased-3.820.54956,000.0022.41231.76Form 13
Aurora Private Wealth, Inc.03-31-2021Com6,091Decreased-8.910.591,412,000.0016.02231.82Form 13
Optas, Llc03-31-2021Com3,007Decreased-50.910.22697,000.00-37.49693.19Form 13
Affinity Capital Advisors, Llc03-31-2021Com1,564Increased0.060.13363,000.0027.82232.10Form 13
International Assets Investment Management, Llc03-31-2021Com17,259Increased75.910.131,454,000.0065.04166.73Form 13
Berkshire Bank03-31-2021Com2,175Maintained0.000.13505,000.0027.53465.31Form 13
David J Yvars Group03-31-2021Com1,295New!0.000.19300,000.000.00231.66Form 13
Argus Investors' Counsel, Inc.03-31-2021Com20,215Decreased-12.871.894,687,000.0010.99231.86Form 13
Creative Financial Designs Inc /adv03-31-2021Stock4,525Increased614.850.211,049,000.001,015.96231.82Form 13
Oregon Public Employees Retirement Fund03-31-2021Com44,830Increased5.730.1210,395,000.0034.69231.88Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com21,676Increased145.760.505,026,000.00216.50231.87Form 13
Cullinan Associates Inc03-31-2021Com1,400Decreased-12.500.02325,000.0011.68232.14Form 13
Central Bank & Trust Co03-31-2021Common Stock1,122Decreased-1.060.04260,000.0026.21231.73Form 13
First United Bank Trust/03-31-2021Common Stock905New!0.000.09210,000.000.00232.04Form 13
Cumberland Advisors Inc03-31-2021Common9,700Decreased-2.510.522,249,000.0024.19231.86Form 13
Busey Wealth Management03-31-2021Common Stock49,223Increased0.190.5711,413,000.0027.62695.51Form 13
Northwest Investment Counselors, Llc03-31-2021Com24,245Decreased-2.731.605,622,000.0023.91231.88Form 13
Exchange Traded Concepts, Llc03-31-2021Com20,816Increased3241.250.184,827,000.004,171.68231.89Form 13
Eidelman Virant Capital03-31-2021Com7,006Decreased-1.550.641,601,000.0023.63228.52Form 13
Schwab Charitable Fund03-31-2021Com46,183Increased42.881.1010,708,000.0082.02231.86Form 13
Regent Investment Management Llc03-31-2021Com2,300Maintained0.000.13533,000.0027.21231.74Form 13
Telemus Capital, Llc03-31-2021Com2,695Decreased-49.080.04630,000.00-34.58233.77Form 13
Private Ocean, Llc03-31-2021Com500Maintained0.000.02116,000.0027.47232.00Form 13
Gemmer Asset Management Llc03-31-2021Com725Maintained0.000.03168,000.0027.27231.72Form 13
Intersect Capital Llc03-31-2021Com3,260Increased26.210.15756,000.0060.85231.90Form 13
V Wealth Advisors Llc03-31-2021Com7,423Increased13.950.321,721,000.0045.23463.68Form 13
Johanson Financial Advisors, Inc.03-31-2021Com1,458Increased1.740.12339,000.0029.89232.51Form 13
Canal Capital Management, Llc03-31-2021Com959Maintained0.000.08222,000.000.00231.49Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities5,377Maintained0.000.451,247,000.0027.37231.91Form 13
First Command Bank03-31-2021Com3,013Increased3.829.99699,000.0032.39463.96Form 13
First Command Financial Services, Inc.03-31-2021Com3,013Increased3.820.15699,000.0032.39463.96Form 13
Cfo4life Group, Llc03-31-2021Com1,784Decreased-6.400.10414,000.0019.31232.06Form 13
Aries Wealth Management03-31-2021Com18,564Decreased-1.221.944,318,000.0018.27232.60Form 13
Allied Investment Advisors, Llc03-31-2021Com37,871Decreased-2.563.768,781,000.0024.13231.87Form 13
Evolution Wealth Advisors, Llc03-31-2021Com78Maintained0.000.0018,000.0028.57230.77Form 13
Personal Wealth Partners03-31-2021Com962New!0.000.10223,000.000.00231.81Form 13
Fortem Financial Group, Llc03-31-2021Com3,380Increased6.790.45784,000.0036.11231.95Form 13
Great Valley Advisor Group, Inc.03-31-2021Com14,847Increased175.150.333,443,000.00250.61231.90Form 13
Beacon Financial Advisory Llc03-31-2021Com1,118New!0.000.15259,000.000.00231.66Form 13
S.a. Mason Llc03-31-2021Com750Maintained0.000.13174,000.0027.01232.00Form 13
Lifesteps Financial, Inc.03-31-2021Com1,484Decreased-3.820.29344,000.0022.42231.81Form 13
Wny Asset Management, Llc03-31-2021Com1,265Increased6.300.12294,000.0035.48232.41Form 13
Horst & Graben Wealth Management Llc03-31-2021Com1,770Increased0.400.13410,000.0027.73231.64Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com1,058New!0.000.11245,000.000.00231.57Form 13
Garrett Investment Advisors Llc03-31-2021Com1,912Decreased-9.850.16443,000.0014.77231.69Form 13
Sterling Manor Financial, Llc03-31-2021Com2,253Increased17.900.46522,000.0050.00231.69Form 13
Ivc Wealth Advisors Llc03-31-2021Com3,883Increased1.730.71900,000.0029.50231.78Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com4,975Increased0.080.531,154,000.0027.51231.96Form 13
Piscataqua Savings Bank03-31-2021Equities571New!0.000.12132,000.000.00231.17Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com85,595Increased141.600.4919,847,000.00207.75231.87Form 13
Pds Planning, Inc03-31-2021Com1,057New!0.000.07245,000.000.00231.79Form 13
Toth Financial Advisory Corp03-31-2021Com2,416Increased0.080.09560,000.0027.56231.79Form 13
Wendell David Associates Inc03-31-2021Comm1,653Maintained0.000.05383,000.0027.24231.70Form 13
Members Capital Advisors Inc03-31-2021Common Stock1,610Maintained0.000.29373,000.0027.30231.68Form 13
Ingalls & Snyder Llc03-31-2021Co9,686Increased6.520.102,246,000.0035.71231.88Form 13
Murphy Capital Management Inc03-31-2021Com10,073Decreased-1.520.292,335,000.0025.47231.81Form 13
Northstar Asset Management Llc03-31-2021Com1,300Maintained0.000.09301,000.0027.00231.54Form 13
Callahan Advisors, Llc03-31-2021Com38,087Decreased-5.491.208,831,000.0020.40231.86Form 13
Crestwood Advisors Group Llc03-31-2021Stock19,729Increased0.461.444,575,000.0027.97231.89Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock1,321Decreased-4.340.05306,000.0021.91231.64Form 13
Patton Albertson Miller Group, Llc03-31-2021Com3,238Decreased-0.150.18751,000.0014.48231.93Form 13
Gradient Investments Llc03-31-2021Com3,719Increased34.890.03862,000.00109.73231.78Form 13
Baystate Wealth Management Llc03-31-2021Stock212Increased130.430.0149,000.00188.24231.13Form 13
Krilogy Financial Llc03-31-2021Com18,398Increased2.590.454,266,000.0030.70231.87Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock22,546Decreased-2.450.025,228,000.0024.27463.88Form 13
Affiance Financial, Llc03-31-2021Com3,110Maintained0.000.32721,000.0027.39231.83Form 13
Prairieview Partners, Llc03-31-2021Com2,691Increased0.410.10624,000.0027.87231.88Form 13
Gradient Capital Advisors, Llc03-31-2021Stock1,247Increased3.920.15289,000.0032.57231.76Form 13
Crewe Advisors Llc03-31-2021Com107Maintained0.000.0125,000.0031.58233.64Form 13
Independence Bank Of Kentucky03-31-2021Com1,055Decreased-8.260.12245,000.0017.22232.23Form 13
Zhang Financial Llc03-31-2021Com2,461Maintained0.000.15571,000.0027.46232.02Form 13
Filbrandt Wealth Management, Llc03-31-2021Com400Maintained0.000.0693,000.0027.40232.50Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com362Increased0.280.0884,000.0031.25463.21Form 13
Ellsworth Advisors, Llc03-31-2021Com9,427Increased8.189.992,186,000.0037.83231.89Form 13
Old National Bancorp /in/03-31-2021Com82,834Increased3.070.7619,207,000.0031.30463.83Form 13
Hc Financial Advisors Inc03-31-2021Com13,945Maintained0.001.973,233,000.0027.38231.84Form 13
Mount Vernon Associates Inc /md/03-31-2021Com1,476Maintained0.000.34342,000.0027.14231.71Form 13
Stewart & Patten Co Llc03-31-2021Com Stk2,092Maintained0.000.08485,000.0027.30461.93Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com7,085Decreased-0.390.951,643,000.0026.87231.90Form 13
Sentry Investment Management Llc03-31-2021Common5,270Decreased-84.800.341,222,000.00-76.36231.88Form 13
Hartford Investment Management Co03-31-2021Com65,368Increased2.990.4015,157,000.0031.20231.87Form 13
Bokf, Na03-31-2021Com50,043Decreased-2.520.2111,603,000.0024.18463.68Form 13
Ibm Retirement Fund03-31-2021Com18,444Decreased-8.270.304,277,000.0016.86231.89Form 13
Forte Capital Llc /adv03-31-2021Com1,998Maintained0.000.07463,000.0027.20231.73Form 13
Amarillo National Bank03-31-2021Com7,171Decreased-7.400.421,662,000.0017.87463.31Form 13
Tufton Capital Management03-31-2021Com64,537Decreased-2.352.5614,964,000.0024.40231.87Form 13
Smh Capital Advisors Inc03-31-2021Com921New!0.000.48214,000.000.00232.36Form 13
Culbertson A N & Co Inc03-31-2021Com39,736Increased1.102.039,214,000.0028.80231.88Form 13
Boenning & Scattergood, Inc.03-31-2021Com7,480Decreased-5.810.331,734,000.0020.00231.82Form 13
Provise Management Group, Llc03-31-2021Com1,963Increased7.800.05455,000.0037.46231.79Form 13
Sol Capital Management Co03-31-2021Com5,959Decreased-2.500.291,382,000.0024.17231.92Form 13
Ims Capital Management03-31-2021Com1,600Decreased-43.760.23371,000.00-28.38231.88Form 13
Reilly Financial Advisors, Llc03-31-2021Com1,116Decreased-23.250.02259,000.00-2.26232.08Form 13
Shelter Mutual Insurance Co03-31-2021Com34,200Maintained0.000.257,930,000.0027.39231.87Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com373,213Decreased-6.430.3186,537,000.0019.19463.77Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock1,732Increased22.920.03404,000.0057.81233.26Form 13
Sequent Asset Management, Llc03-31-2021Com6,600Decreased-4.310.941,530,000.0021.91231.82Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com1,750Increased12.900.11406,000.0043.97232.00Form 13
Annex Advisory Services, Llc03-31-2021Com1,289Decreased-5.500.03300,000.0020.97232.74Form 13
Private Advisor Group, Llc03-31-2021Com80,378Increased11.100.1818,637,000.0041.53231.87Form 13
Barber Financial Group, Inc.03-31-2021Com5,500Maintained0.000.191,275,000.0027.37231.82Form 13
Cambridge Advisors Inc.03-31-2021Com12,438Decreased-0.510.742,884,000.0026.71231.87Form 13
Transform Wealth, Llc03-31-2021Com30,744Decreased-2.261.437,129,000.0024.50231.88Form 13
Quattro Financial Advisors Llc03-31-2021Com5,000New!0.000.261,159,000.000.00231.80Form 13
Woodtrust Financial Corp03-31-2021Common Stock1,564Maintained0.000.11363,000.0027.37232.10Form 13
Lexaurum Advisors, Llc03-31-2021Com2,967Increased3.200.24688,000.0031.55231.88Form 13
Newport Wealth Strategies, Inc.03-31-2021Com1,235New!0.000.18286,000.000.00231.58Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com5,978Decreased-5.860.661,386,000.0019.90231.85Form 13
Essex Savings Bank03-31-2021Common Stock5,588Increased0.810.531,206,000.0019.52431.64Form 13
Coastal Capital Group, Inc.03-31-2021Stock304Increased0.330.0271,000.0029.09233.55Form 13
Highmark Wealth Management Llc03-31-2021Com439Decreased-1.570.08102,000.0025.93232.35Form 13
Rwm Asset Management, Llc03-31-2021Com200Maintained0.000.0146,000.0027.78230.00Form 13
New York State Teachers Retirement System03-31-2021Com681,455Decreased-5.080.34158,009,000.0020.91231.87Form 13
First Merchants Corp03-31-2021Common Stock18,122Increased2.520.284,202,000.0030.62231.87Form 13
Roman Butler Fullerton & Co03-31-2021Com4,167Decreased-5.550.48969,000.0020.67232.54Form 13
James Investment Research Inc03-31-2021Com56,584Decreased-0.949.9913,121,000.0026.20463.78Form 13
Rockland Trust Co03-31-2021Com2,447Decreased-1.850.04567,000.0024.89463.44Form 13
Washington Trust Bank03-31-2021Com7,657Increased0.800.221,775,000.0028.34463.64Form 13
Patten & Patten Inc/tn03-31-2021Com3,042Increased0.070.06705,000.0027.49231.76Form 13
Jag Capital Management, Llc03-31-2021Com1,000New!0.000.02232,000.000.00232.00Form 13
S&co Inc03-31-2021Com128,985Decreased-0.362.5229,907,000.0026.92231.86Form 13
Baxter Bros Inc03-31-2021Com1,155Maintained0.000.05268,000.0027.62232.03Form 13
United Bank03-31-2021Common Stock8,700Decreased-0.590.272,017,000.0026.62465.14Form 13
Parsec Financial Management, Inc.03-31-2021Com2,509Maintained0.000.03582,000.0027.35231.96Form 13
Bkd Wealth Advisors, Llc03-31-2021Com21,387Decreased-9.340.254,959,000.0015.49231.87Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com16,830Increased4.530.193,902,000.0033.13231.85Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com285,087Increased23.010.1666,101,000.0056.70231.86Form 13
Welch Group, Llc03-31-2021Common22,423Increased14.600.375,199,000.0045.96231.86Form 13
Northwest Bancshares, Inc.03-31-2021Com1,462Maintained0.000.08339,000.0027.44231.87Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com9,523Decreased-0.080.942,209,000.0027.39475.81Form 13
Diligent Investors, Llc03-31-2021Com2,917Increased0.030.25676,000.0027.31231.74Form 13
Alpha Cubed Investments, Llc03-31-2021Com67,594Increased8.641.2215,673,000.0038.39231.87Form 13
Peavine Capital, Llc03-31-2021Com2,800Maintained0.000.14649,000.0027.25231.79Form 13
Joel Isaacson & Co., Llc03-31-2021Com1,012New!0.000.02235,000.000.00232.21Form 13
Compagnie Lombard Odier Scma03-31-2021Com13,175Increased3.940.063,054,000.0032.38463.79Form 13
Tradewinds Capital Management, Llc03-31-2021Com283Increased7.600.0166,000.0037.50233.22Form 13
Evanson Asset Management, Llc03-31-2021Com2,547Increased5.380.09591,000.0034.32232.04Form 13
Patten Group, Inc.03-31-2021Com1,404Increased0.210.10325,000.0027.45231.48Form 13
Nwam Llc03-31-2021Com4,023Increased1.110.09933,000.0028.87231.92Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com60,000Maintained0.000.1713,912,000.0027.39231.87Form 13
Grove Bank & Trust03-31-2021Common Stock1,781New!0.000.10413,000.000.00231.89Form 13
Cascade Investment Advisors, Inc.03-31-2021Com7,463Decreased-2.039.991,730,445,000.0024.80231,869.89Form 13
Parallel Advisors, Llc03-31-2021Stock5,901Increased15.300.061,368,000.0046.78231.83Form 13
Access Financial Services, Inc.03-31-2021Com1,207New!0.000.13280,000.000.00231.98Form 13
Bluesky Wealth Advisors, Llc03-31-2021Com1,800Maintained0.000.09416,000.0026.83231.11Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock702Increased1.450.04163,000.0029.37232.19Form 13
Flc Capital Advisors03-31-2021Com10,612Decreased-1.850.772,461,000.0025.05231.91Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares6,600Decreased-93.830.131,220,000.00-91.92366.40Form 13
F3logic, Llc03-31-2021Com9,812Increased312.620.322,253,000.00423.95229.62Form 13
Centerpoint Advisors, Llc03-31-2021Com340Maintained0.000.0579,000.0027.42232.35Form 13
Winthrop Advisory Group Llc03-31-2021Com985Decreased-16.810.06228,000.006.05231.47Form 13
Hhm Wealth Advisors, Llc03-31-2021Com3,500Increased2.640.25812,000.0030.76232.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com419Maintained0.000.0497,000.0027.63231.50Form 13
Arden Trust Co03-31-2021Common Stock1,493Decreased-38.890.06346,000.00-22.25463.13Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com93Maintained0.000.0122,000.0029.41236.56Form 13
Tfg Advisers Llc03-31-2021Com1,012Decreased-26.450.12235,000.00-6.00232.21Form 13
Mosaic Advisors Llc03-31-2021Com3,576Decreased-25.620.70829,000.00-5.26231.82Form 13
Mayflower Financial Advisors, Llc03-31-2021Com4,041Increased13.320.14937,000.0044.38231.87Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com126,800Maintained0.001.2629,401,000.0027.39231.87Form 13
Central Trust Co03-31-2021Common Stock50,632Increased2.749.9911,740,000.0030.88463.73Form 13
Conning Inc.03-31-2021Com7,353Decreased-8.010.051,705,000.0017.18231.88Form 13
Strs Ohio03-31-2021Com444,159Increased3.360.39102,987,000.0031.67231.87Form 13
Bryn Mawr Trust Co03-31-2021Common Stock9,470Increased2.570.082,196,000.0030.71463.79Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock19,739Decreased-2.740.554,577,000.0023.90231.88Form 13
Heritage Investors Management Corp03-31-2021Com165,034Decreased-6.491.7038,266,000.0019.12231.87Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com4,079Increased0.370.17946,000.0027.84231.92Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com101,757Decreased-3.580.6023,594,000.0022.83231.87Form 13
Atwood & Palmer Inc03-31-2021Com2,924Increased8.300.07678,000.0038.09231.87Form 13
Total Investment Management Inc03-31-2021Com2,102Increased2.940.05244,000.00-34.41116.08Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com3,113Maintained0.000.10722,000.0027.34231.93Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities60,946Decreased-46.650.2714,131,000.00-32.04463.69Form 13
Wedbush Securities Inc03-31-2021Com17,224Increased10.849.993,994,000.0041.18231.89Form 13
Foster & Motley Inc03-31-2021Com11,781Decreased-6.490.232,732,000.0019.15231.90Form 13
Kanawha Capital Management Llc03-31-2021Com25,080Decreased-0.540.575,815,000.0026.69231.86Form 13
Viking Fund Management Llc03-31-2021Common Stock5,500Maintained0.000.381,275,000.0027.37231.82Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities30,620Decreased-0.390.367,100,000.0026.90463.88Form 13
Bank Of Stockton03-31-2021Equities1,381New!0.000.11320,000.000.00231.72Form 13
Kbc Group Nv03-31-2021Com81,778Increased3.240.0818,962,000.0031.52231.87Form 13
Montecito Bank & Trust03-31-2021Com3,535Maintained0.000.17820,000.0027.33464.53Form 13
Birch Hill Investment Advisors Llc03-31-2021Com4,159Increased10.640.05964,000.0040.94231.79Form 13
Cubic Asset Management, Llc03-31-2021Com1,000New!0.000.06232,000.000.00232.00Form 13
New Jersey Better Educational Savings Trust03-31-2021Com1,400New!0.000.72325,000.000.00232.14Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com3,000Maintained0.000.24696,000.0027.47232.00Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com46,700New!0.000.7510,828,000.000.00231.86Form 13
Cutler Group Lp03-31-2021Call70,800Increased15.430.091,841,000.004.9636.70Form 13
J. W. Coons Advisors, Llc03-31-2021Com4,791Increased1.010.401,112,000.0029.00232.10Form 13
Hudock, Inc.03-31-2021Com9,633Decreased-32.340.702,233,000.00-13.82231.81Form 13
Assenagon Asset Management S.a.03-31-2021Com183,774Increased119.120.1742,612,000.00179.13231.87Form 13
Financial Management Professionals, Inc.03-31-2021Com410Increased3.540.0395,000.0031.94231.71Form 13
Lenox Wealth Advisors, Llc03-31-2021Com51Decreased-90.990.0012,000.00-88.35235.29Form 13
Archford Capital Strategies, Llc03-31-2021Stock2,970Decreased-72.790.18691,000.00-67.41232.66Form 13
Capital Advantage, Inc.03-31-2021Com1,563Increased8.470.10362,000.0036.60231.61Form 13
Gwm Advisors Llc03-31-2021Common Stock24,448Increased7.610.175,668,000.0037.07231.84Form 13
Wela Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mascoma Wealth Management Llc03-31-2021Stock505New!0.000.00117,000.000.00231.68Form 13
Radnor Capital Management, Llc03-31-2021Com8,657Decreased-22.410.652,007,000.00-1.18231.84Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity15,981Decreased-6.031.453,706,000.0019.74231.90Form 13
Pinnacle Bancorp, Inc.03-31-2021Com676Decreased-2.170.08157,000.0024.60232.25Form 13
Seelaus Asset Management Llc03-31-2021Com2,740Decreased-3.520.41635,000.0022.82231.75Form 13
Cordatus Wealth Management Llc03-31-2021Com1,435Maintained0.000.13333,000.0027.59232.06Form 13
Bedel Financial Consulting, Inc.03-31-2021Com1,099Increased1.850.10255,000.0030.10232.03Form 13
Brand Asset Management Group, Inc.03-31-2021Com110New!0.000.0126,000.000.00236.36Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com13,025Increased9.551.273,020,000.0030.74231.86Form 13
Cornerstone Wealth Group, Llc03-31-2021Com27,144Increased29.761.286,310,000.0065.75232.46Form 13
Monticello Wealth Management, Llc03-31-2021Com3,546Increased3.900.06822,000.0032.37231.81Form 13
Corbett Road Capital Management, Llc03-31-2021Com1,935Decreased-10.170.67449,000.0014.54232.04Form 13
Atlas Private Wealth Management03-31-2021Stock174Maintained0.000.0340,000.0025.00229.89Form 13
Arkadios Wealth Advisors03-31-2021Stock4,081Increased1.470.16946,000.0029.23231.81Form 13
Ballast Advisors Llc03-31-2021Com3,815Maintained0.000.41885,000.0027.52231.98Form 13
Am Investment Strategies Llc03-31-2021Com4,512Maintained0.000.001,046,000.0027.41231.83Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com2,500Maintained0.000.40580,000.0027.47232.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock427Increased0.230.0399,000.0017.86231.85Form 13
Canvas Wealth Advisors, Llc03-31-2021Com890New!0.000.12206,000.000.00231.46Form 13
Rnc Capital Management Llc03-31-2021Com3,688Increased3.800.05855,000.0032.15231.83Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Caterpillar Inc.12,757Increased7.751.462,958,000.0037.33231.87Form 13
New Mexico Educational Retirement Board03-31-2021Com34,302Decreased-1.150.327,954,000.0053.67231.88Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com27,197Decreased-6.500.226,306,000.0019.12231.86Form 13
Bank Hapoalim Bm03-31-2021Com2,388Decreased-12.460.07554,000.0011.69231.99Form 13
Westwood Management Corp /il/03-31-2021Com125,200Increased3194.742.5629,030,000.004,095.09231.87Form 13
Nisa Investment Advisors, Llc03-31-2021Com177,261Decreased-0.010.2641,102,000.0027.37231.87Form 13
Osborne Partners Capital Management, Llc03-31-2021Com13,399Decreased-9.760.363,107,000.0014.95231.88Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com10,861Decreased-8.831.102,518,000.0016.14231.84Form 13
Eastern Bank03-31-2021Common Stocks5,167Maintained0.000.071,198,000.0027.45712.64Form 13
Ledyard National Bank03-31-2021Com1,767Increased26.490.04410,000.0061.42232.03Form 13
Argyle Capital Management Inc.03-31-2021Com20,665Decreased-0.241.614,792,000.0027.08231.89Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock249,315Increased1.750.2857,809,000.0029.61231.87Form 13
Westend Advisors, Llc03-31-2021Common Stock204,895Decreased-12.221.9047,509,003,000.0011.82231,870.00Form 13
Benin Management Corp03-31-2021Com2,756Maintained0.000.23639,000.0027.29231.86Form 13
Argent Advisors, Inc.03-31-2021Com7,551Decreased-35.521.131,751,000.00-17.83231.89Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com3,200Decreased-28.410.052,479,000.00-5.27774.69Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com325,256Decreased-4.520.2675,417,000.0021.63231.87Form 13
Usca Ria Llc03-31-2021Com19,578Decreased-7.610.304,540,000.0017.71231.89Form 13
Cwm, Llc03-31-2021Com10,324Increased22.450.022,394,000.0055.96231.89Form 13
United Asset Strategies, Inc.03-31-2021Com2,008Increased5.080.07466,000.0033.91232.07Form 13
Illinois Municipal Retirement Fund03-31-2021Com20,048Decreased-15.830.204,649,000.007.22231.89Form 13
Janney Capital Management Llc03-31-2021Common Stock107,538Increased1.321.6524,935,000.0029.07231.87Form 13
Capital Investment Advisors, Llc03-31-2021Com40,431Decreased-61.410.359,375,000.00-50.84231.88Form 13
Heritage Wealth Advisors03-31-2021Com1,785Maintained0.009.99413,888,000.00127,250.15231,870.03Form 13
Tarbox Family Office, Inc.03-31-2021Com2,464Maintained0.000.11571,000.0027.46231.74Form 13
Dynamic Advisor Solutions Llc03-31-2021Com3,219Decreased-10.830.07746,000.0013.55231.75Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com183Maintained0.000.0142,000.0027.27229.51Form 13
Abacus Planning Group, Inc.03-31-2021Com2,585Decreased-21.480.19599,000.000.00231.72Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com15,342Increased13.430.103,557,000.0044.48231.85Form 13
Mercer Capital Advisers, Inc.03-31-2021Com300Increased20.000.0470,000.0052.17233.33Form 13
Concorde Asset Management, Llc03-31-2021Com1,000New!0.000.13232,000.000.00232.00Form 13
Eukles Asset Management03-31-2021Common Stock13,608Increased1.202.043,155,000.0028.88231.85Form 13
Clarius Group, Llc03-31-2021Com5,725Increased20.780.131,327,000.0053.77231.79Form 13
Pfg Advisors03-31-2021Com3,949Decreased-26.010.12916,000.00-5.66231.96Form 13
Good Life Advisors, Llc03-31-2021Com2,303Increased3.930.11534,000.0032.51231.87Form 13
Ae Wealth Management Llc03-31-2021Com44,348Increased18.350.1010,283,000.0050.76231.87Form 13
Ridgewood Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc03-31-2021Com3,163Increased19.860.08733,000.0052.71231.74Form 13
Fundamentun, Llc03-31-2021Com1,390Decreased-20.750.10322,000.000.94231.65Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Com1,106Decreased-6.590.10253,000.0011.45228.75Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com2,841Increased0.040.12659,000.0027.47231.96Form 13
Versant Capital Management, Inc03-31-2021Stock145Increased51.040.0134,000.00100.00234.48Form 13
Vishria Bird Financial Group, Llc03-31-2021Com1,606Maintained0.000.21372,000.0027.40231.63Form 13
Savior Llc03-31-2021Stock237Maintained0.000.0655,000.0027.91232.07Form 13
Venture Visionary Partners Llc03-31-2021Com8,340Increased30.780.161,933,000.0066.64231.77Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock1,053New!0.000.07244,000.000.00231.72Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock41,433Increased18.291.529,607,000.0050.70463.94Form 13
Fisher Asset Management, Llc03-31-2021Com6,414,634Increased3.661.051,487,361,000.0032.05231.87Form 13
Highland Capital Management, Llc03-31-2021Com900Maintained0.000.01209,000.000.00232.22Form 13
Meritage Portfolio Management03-31-2021Common1,075New!0.000.02249,000.000.00231.63Form 13
Sumitomo Life Insurance Co03-31-2021Common13,695Decreased-23.260.133,175,000.00-2.25231.84Form 13
Monarch Capital Management Inc/03-31-2021Com1,317Decreased-7.060.09305,000.0018.22231.59Form 13
Parsons Capital Management Inc/ri03-31-2021Com34,810Decreased-0.070.668,071,000.0027.28231.86Form 13
Swarthmore Group Inc03-31-2021Com37,826New!0.002.408,771,000.000.00231.88Form 13
Duncker Streett & Co Inc03-31-2021Com345Maintained0.000.0280,000.0026.98231.88Form 13
Park Avenue Securities Llc03-31-2021Com5,092Increased9.130.001,181,000.0039.10231.93Form 13
Howland Capital Management Llc03-31-2021Com25,970Decreased-1.700.346,022,000.0025.22231.88Form 13
Washington Trust Co03-31-2021Com7,629Decreased-0.970.051,769,000.0026.18463.81Form 13
Hyman Charles D03-31-2021Com154,700Increased1.232.6335,870,000.0028.95231.87Form 13
Montgomery Investment Management Inc03-31-2021Com19,023Decreased-0.261.694,411,000.0027.08463.76Form 13
Minneapolis Portfolio Management Group, Llc03-31-2021Com168,004Increased0.304.3738,955,000.0027.77231.87Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock155Increased66.670.0136,000.00111.76232.26Form 13
Bcm Advisors, Llc03-31-2021Com7,000Maintained0.000.491,611,000.0026.45230.14Form 13
Mathes Company, Inc.03-31-2021Com22,316Decreased-1.572.005,174,000.0025.37231.85Form 13
J.w. Cole Advisors, Inc.03-31-2021Com6,807Decreased-0.670.151,578,000.0026.54231.82Form 13
Sonora Investment Management, Llc03-31-2021Equities4,220Decreased-3.300.08978,000.0023.17231.75Form 13
Dekabank Deutsche Girozentrale03-31-2021Com185,000Increased2.840.1443,461,000.0034.83469.84Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com1,327Decreased-7.010.14306,000.0010.47230.60Form 13
Mizuho Securities Usa Llc03-31-2021Com23,846New!0.000.535,529,000.000.00231.86Form 13
Artemis Investment Management Llp03-31-2021Com550,881Increased32.700.00127,779,000.0068.92231.95Form 13
Day & Ennis, Llc03-31-2021Com2,068Increased0.100.18479,000.0027.39231.62Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock12,941Increased2.370.733,001,000.0030.42231.90Form 13
Amf Pensionsforsakring Ab03-31-2021Com537,619Increased1.990.93124,698,000.0029.82231.94Form 13
Chicago Partners Investment Group Llc03-31-2021Com1,491Increased24.150.03344,000.0048.92230.72Form 13
Telos Capital Management, Inc.03-31-2021Com10,861Maintained0.000.362,519,000.0027.42231.93Form 13
Jfs Wealth Advisors, Llc03-31-2021Com2,912Decreased-0.170.14675,000.0027.12231.80Form 13
Jjj Advisors Inc.03-31-2021Com299Maintained0.000.0369,000.0027.78230.77Form 13
Ironwood Financial, Llc03-31-2021Com33Maintained0.000.008,000.0033.33242.42Form 13
Cooper/haims Advisors, Llc03-31-2021Com1,913New!0.000.31443,000.000.00231.57Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Probity Advisors, Inc.03-31-2021Com8,195Decreased-0.870.421,900,000.0054.10231.85Form 13
Moloney Securities Asset Management, Llc03-31-2021Com7,069Decreased-44.400.321,639,000.00-29.17231.86Form 13
Csenge Advisory Group03-31-2021Com4,929Decreased-6.700.121,137,000.0018.19230.68Form 13
Cypress Wealth Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc03-31-2021Common191,095Increased1.740.3844,308,000.0029.60695.52Form 13
Front Row Advisors Llc03-31-2021Stock488Maintained0.000.05113,000.0026.97231.56Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com3,736Decreased-1.550.47866,000.0025.33461.85Form 13
Strategic Capital Advisers, Inc.03-31-2021Com10,826Decreased-11.882.182,510,000.0012.25231.85Form 13
Lindbrook Capital, Llc03-31-2021Stock1,242Increased5.080.06288,000.0033.95231.88Form 13
Justinvest Llc03-31-2021Com7,547Increased37.370.261,750,000.0075.00231.88Form 13
Wesleyan Assurance Society03-31-2021Com117,250Decreased-1.683.6227,218,000.0025.46232.14Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com3,135Increased1.000.17727,000.0028.67231.90Form 13
Belmont Capital, Llc03-31-2021Com70Maintained0.000.0216,000.0023.08228.57Form 13
Firestone Capital Management03-31-2021Com105Maintained0.000.0124,000.0026.32228.57Form 13
Game Plan Financial Advisors, Llc03-31-2021Com1,490Maintained0.000.22347,000.0028.04232.89Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,466Increased3.900.11339,000.0031.91231.24Form 13
Wealth Advisors, Inc.03-31-2021Com2,890New!0.000.11278,000.000.00265.59Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock333Decreased-1.480.0477,000.0026.23231.23Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,022Decreased-16.710.17237,000.006.28231.90Form 13
Center For Asset Management Llc03-31-2021Com1,188Decreased-0.750.26275,000.0026.15231.48Form 13
Us Bancorp \de\03-31-2021Common Stock428,854Increased3.460.2099,439,000.0031.79700.30Form 13
Meeder Asset Management Inc03-31-2021Com20,672Increased418.490.234,793,000.00560.191,856.21Form 13
Delta Asset Management Llc/tn03-31-2021Com66,388Decreased-0.541.5615,393,000.0054.63231.86Form 13
Braun Stacey Associates Inc03-31-2021Com108,000Decreased-5.180.0025,042,000.0020.79463.06Form 13
Davenport & Co Llc03-31-2021Com42,632Decreased-18.790.099,885,000.003.45231.87Form 13
Bender Robert & Associates03-31-2021Com1,697Maintained0.000.13393,000.0027.18231.59Form 13
Comerica Bank03-31-2021Com113,351Decreased-3.979.9926,083,000.0015.12689.42Form 13
Shufro Rose & Co Llc03-31-2021Com1,969Increased0.200.04457,000.0027.65232.10Form 13
Badgley Phelps & Bell Inc03-31-2021Com57,264Increased3542.750.5513,278,000.004,542.66231.87Form 13
Eads & Heald Wealth Management03-31-2021Com2,178Increased5.070.00505,000.0033.95231.86Form 13
North Star Asset Management Inc03-31-2021Com2,590Maintained0.000.04600,000.0027.39231.66Form 13
Mitchell Capital Management Co03-31-2021Com11,486Increased18.080.652,663,000.0050.37231.85Form 13
Sawgrass Asset Management Llc03-31-2021Com5,388Decreased-2.570.101,249,000.0024.03231.81Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.09,272Decreased-23.480.052,150,000.00-2.54231.88Form 13
Dowling & Yahnke Llc03-31-2021Com40,704Decreased-3.320.649,438,000.0023.16231.87Form 13
Hollencrest Capital Management03-31-2021Com1,232Decreased-10.140.03286,000.0014.86464.76Form 13
Dearborn Partners Llc03-31-2021Com63,653Increased0.310.6314,759,000.0027.78231.87Form 13
Regentatlantic Capital Llc03-31-2021Com24,603Increased2.440.195,705,000.0030.49231.88Form 13
Ziegler Capital Management, Llc03-31-2021Com94,029Decreased-5.820.6821,802,000.0019.97463.72Form 13
Alphamark Advisors, Llc03-31-2021Com100Maintained0.000.0123,000.0027.78230.00Form 13
American Assets Investment Management, Llc03-31-2021Com45,000Maintained0.001.4410,434,000.0027.38231.87Form 13
Handelsbanken Fonder Ab03-31-2021Com134,970Increased3.700.1831,295,000.0032.10231.87Form 13
Riverfront Investment Group, Llc03-31-2021Com53,009New!0.002.5912,291,000.000.00231.87Form 13
Xr Securities Llc03-31-2021Com21,500Increased74.800.01248,000.001,807.6937.12Form 13
Candriam Luxembourg S.c.a.03-31-2021Com59,469Maintained0.000.0910,397,000.00-3.95174.83Form 13
Modera Wealth Management, Llc03-31-2021Com1,128Decreased-25.890.02262,000.00-5.42232.27Form 13
Allworth Financial Lp03-31-2021Com1,825Increased32.630.01423,000.0069.20231.78Form 13
Tci Wealth Advisors, Inc.03-31-2021Com15,854Increased0.481.563,676,000.0027.99231.87Form 13
Miracle Mile Advisors, Llc03-31-2021Stock11,868Increased7.090.162,752,000.0036.44231.88Form 13
Allen Capital Group, Llc03-31-2021Com4,336Increased6.960.221,005,000.0036.18231.78Form 13
Caprock Group, Inc.03-31-2021Com5,765Increased0.050.151,337,000.0027.45231.92Form 13
Wealth Architects, Llc03-31-2021Com3,342Increased18.340.17775,000.0050.78231.90Form 13
Mirador Capital Partners Lp03-31-2021Com946New!0.000.06219,000.000.00231.50Form 13
First Personal Financial Services03-31-2021Com1,163Maintained0.000.07270,000.0027.36232.16Form 13
Sitrin Capital Management Llc03-31-2021Com25,688Decreased-23.892.835,956,000.00-3.04231.86Form 13
Oliver Luxxe Assets Llc03-31-2021Com13,099Increased0.770.913,037,000.0020.52231.85Form 13
Rsm Us Wealth Management Llc03-31-2021Com7,800Decreased-11.310.121,809,000.0012.99231.92Form 13
Legacy Bridge, Llc03-31-2021Com6,448Increased13.000.971,495,000.0043.89231.85Form 13
Pettinga Financial Advisors, Llc03-31-2021Com864New!0.000.06200,000.000.00231.48Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,738Decreased-7.650.09403,000.0017.49231.88Form 13
Sanchez Wealth Management Group03-31-2021Com1,547Increased0.520.18359,000.0028.21232.06Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Com16,786Increased1.732.033,892,000.0029.60231.86Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock3,347Increased5.280.19776,000.0034.02460.84Form 13
Vigilare Wealth Management03-31-2021Com2,349Increased23.630.39545,000.0057.51232.01Form 13
We Are One Seven, Llc03-31-2021Com4,119Increased5.350.16955,000.0034.13231.85Form 13
Quad-cities Investment Group, Llc03-31-2021Com3,366Increased10.760.59780,000.0041.05231.73Form 13
Patriot Investment Management Inc.03-31-2021Com4,676Maintained0.000.111,084,000.000.00231.82Form 13
Sunburst Financial Group, Llc03-31-2021Com1,662Maintained0.000.27385,000.0027.06231.65Form 13
Skyoak Wealth, Llc03-31-2021Com1,109Maintained0.000.07258,000.0027.72232.64Form 13
Spreng Capital Management, Inc.03-31-2021Com8,715Increased9.311.412,021,000.0039.28231.90Form 13
Minot Wealth Management Llc03-31-2021Com1,629Increased18.910.10378,000.0051.81232.04Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com15,100New!0.000.033,501,000.000.00231.85Form 13
Mufg Americas Holdings Corp03-31-2021Com39,650Decreased-1.920.169,193,000.0024.92461.59Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com3,780Maintained0.000.08876,000.0027.33231.75Form 13
Lsv Asset Management03-31-2021Com2,600Maintained0.000.00602,000.000.00231.54Form 13
Ar Asset Management Inc03-31-2021Com6,905Maintained0.000.481,601,000.0027.37231.86Form 13
Schulhoff & Co Inc03-31-2021Com1,700Maintained0.000.18394,000.0027.51231.76Form 13
Sigma Investment Counselors Inc03-31-2021Com26,599Decreased-2.060.506,167,000.0024.76231.85Form 13
Thoroughbred Financial Services, Llc03-31-2021Com1,975Increased28.660.13457,000.0063.80231.39Form 13
Markel Corp03-31-2021Com287,500Maintained0.000.9266,663,000.0027.39463.77Form 13
Spinnaker Trust03-31-2021Equities28,099Decreased-0.040.486,514,000.0027.35463.52Form 13
Greenleaf Trust03-31-2021Com11,147Increased10.190.032,585,000.0040.41231.90Form 13
British Columbia Investment Management Corp03-31-2021Com89,176Decreased-2.670.1520,677,000.0023.99231.87Form 13
Ifrah Financial Services, Inc.03-31-2021Com1,020New!0.000.07237,000.000.00232.35Form 13
Lafleur & Godfrey Llc03-31-2021Com62,094Decreased-1.712.8014,398,000.0025.21231.87Form 13
Mechanics Bank Trust Department03-31-2021Com3,318Decreased-23.600.13769,000.00-2.66398.55Form 13
Signaturefd, Llc03-31-2021Com7,173Increased39.630.071,663,000.0084.98231.84Form 13
Convergence Investment Partners, Llc03-31-2021Com9,332Decreased-11.800.992,164,000.0012.36231.89Form 13
Pggm Investments03-31-2021Com193,905Decreased-9.920.1944,961,000.0014.75231.87Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,083,443Decreased-2.110.30483,088,000.0024.70231.87Form 13
Smith, Salley & Associates03-31-2021Com7,544Increased2.360.161,749,000.0030.43231.84Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com8,839Increased3.380.182,050,000.0031.75231.93Form 13
Thomas Story & Son Llc03-31-2021Cs10,100Maintained0.000.882,342,000.0027.42231.88Form 13
Wealthcare Capital Management Llc03-31-2021Common278New!0.000.0164,000.000.00230.22Form 13
Creative Planning03-31-2021Com156,776Increased4.240.0736,352,000.0032.92231.87Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com8,249Increased11.710.091,913,000.0042.34231.91Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,162Maintained0.000.03269,000.0026.89231.50Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap3,235Increased3.030.54750,000.0031.12231.84Form 13
D. Scott Neal, Inc.03-31-2021Com7,514Decreased-6.240.781,742,000.0019.40231.83Form 13
Exane Derivatives03-31-2021Stock6,099Increased1057.319.991,414,089,000.001,374.25231,855.88Form 13
Capital Planning Advisors, Llc03-31-2021Com1,175New!0.000.06272,000.000.00231.49Form 13
Ifp Advisors, Inc03-31-2021Stock4,683Decreased-41.620.021,084,000.00-25.80231.48Form 13
Cwm Advisors, Llc03-31-2021Com38,286Increased72.471.368,877,000.00119.67231.86Form 13
Bristlecone Advisors, Llc03-31-2021Com1,092New!0.000.04253,000.000.00231.68Form 13
Cornerstone Wealth Management, Llc03-31-2021Com2,176Increased5.430.06505,000.0034.31232.08Form 13
Wealthcare Advisory Partners Llc03-31-2021Common7,138Increased6.020.121,655,000.0034.99231.86Form 13
Atlantic Trust, Llc03-31-2021Com6,698Decreased-22.261.151,553,000.00-0.96231.86Form 13
Claraphi Advisory Network, Llc03-31-2021Com14,143Increased42.030.903,279,000.0080.86231.85Form 13
Buckley Wealth Management, Llc03-31-2021Com1,120Decreased-8.200.10260,000.0017.12232.14Form 13
Trustcore Financial Services, Llc03-31-2021Com11,472Increased9.170.312,660,000.0039.05231.87Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com38,645Maintained0.000.878,961,000.0027.40463.88Form 13
Monte Financial Group, Llc03-31-2021Stock18,841Decreased-0.232.684,369,000.0027.12231.89Form 13
Tcf National Bank03-31-2021Common Stock21,721Decreased-12.660.575,037,000.0011.27463.93Form 13
Key Financial Inc03-31-2021Com250Increased7.300.0458,000.0038.10232.00Form 13
Madden Securities Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc03-31-2021Com1,699Decreased-36.890.11386,000.00-20.58227.19Form 13
Inspire Advisors, Llc03-31-2021Com4,754Decreased-0.230.401,102,000.0027.10231.80Form 13
Rosenberg Matthew Hamilton03-31-2021Com989Increased41.490.13229,000.0080.31231.55Form 13
Intrua Financial, Llc03-31-2021Com1,823Increased62.330.11420,000.00105.88230.39Form 13
Benedetti & Gucer, Inc.03-31-2021Common1,071New!0.000.23248,000.000.00231.56Form 13
Arrow Financial Corp03-31-2021Common Stock3,110Increased9.700.09722,000.0039.92714.27Form 13
Jones Financial Companies Lllp03-31-2021Com2,993Increased18.390.00694,000.0050.87231.87Form 13
Centaurus Financial, Inc.03-31-2021Com5,976Increased2.820.141,386,000.0031.00231.93Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com890New!0.000.00206,000.000.00231.46Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com59,320Decreased-0.635.1413,755,000.0026.59231.88Form 13
Mastrapasqua Asset Management Inc03-31-2021Com6,500Increased20.480.181,507,000.0053.46231.85Form 13
Great Lakes Advisors, Llc03-31-2021Com18,682Increased17.980.074,332,000.0050.31231.88Form 13
Raymond James Trust N.a.03-31-2021Common Stock14,936Increased11.680.123,463,000.0042.28463.76Form 13
Adell Harriman & Carpenter Inc03-31-2021Com6,825Increased446.009.991,582,512,000.00595.53231,869.89Form 13
Nicolet Bankshares Inc03-31-2021Common Stock3,518Increased20.520.23816,000.0053.67231.95Form 13
Texas Permanent School Fund03-31-2021Com91,056Decreased-4.940.2621,113,000.0021.10231.87Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com3,514Increased2.330.25815,000.0030.40231.93Form 13
Hills Bank & Trust Co03-31-2021Com2,264Maintained0.000.08525,000.0027.43462.85Form 13
Ironwood Investment Counsel, Llc03-31-2021Com2,977Decreased-1.130.20690,000.0025.91231.78Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com182,947Decreased-10.120.2542,420,000.0014.50231.87Form 13
Hanson & Doremus Investment Management03-31-2021Common9,928Decreased-5.980.542,302,000.0019.77231.87Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com19,670Decreased-1.911.164,561,000.0024.96231.88Form 13
Sandy Spring Bank03-31-2021Com14,403Decreased-1.710.203,340,000.0025.23699.22Form 13
Asset Dedication, Llc03-31-2021Equities12,035Decreased-25.290.632,796,000.00-4.80232.32Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com88,422Decreased-4.040.1020,502,000.0022.24231.87Form 13
Daiwa Securities Group Inc.03-31-2021Com86,448Increased0.860.1520,044,000.0028.48463.42Form 13
Sfmg, Llc03-31-2021Com1,506Increased4.950.04349,000.0033.72231.74Form 13
Executive Wealth Management, Llc03-31-2021Co1,345Increased21.390.04312,000.0055.22231.97Form 13
Macroview Investment Management Llc03-31-2021Com30Maintained0.000.017,000.0040.00233.33Form 13
Signalpoint Asset Management, Llc03-31-2021Com3,572Increased1.970.29828,000.0029.78231.80Form 13
Acg Wealth03-31-2021Com1,968Increased25.830.06456,000.0060.00231.71Form 13
Jnba Financial Advisors03-31-2021Com319Maintained0.000.0174,000.0027.59231.97Form 13
Focused Wealth Management, Inc03-31-2021Com9,205Increased6.720.382,134,000.0035.92231.83Form 13
Pettee Investors, Inc.03-31-2021Com908Decreased-35.510.10211,000.00-17.58232.38Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock48,392Decreased-1.153.6411,221,000.0025.92463.82Form 13
Chartwell Investment Partners, Llc03-31-2021Cs89,008Increased1.430.6220,639,000.0029.22695.69Form 13
Bray Capital Advisors03-31-2021Com215Maintained0.000.0150,000.0028.21232.56Form 13
Alphastar Capital Management, Llc03-31-2021Com1,795Increased1.010.06416,000.0020.23231.75Form 13
Ellevest, Inc.03-31-2021Stock233Decreased-31.670.0154,000.00-12.90231.76Form 13
Fiduciary Group Llc03-31-2021Com1,055Maintained0.000.03241,000.0015.31228.44Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com242Maintained0.000.0256,000.0027.27231.40Form 13
Flagship Harbor Advisors, Llc03-31-2021Com2,686Increased2.950.07623,000.0031.16231.94Form 13
Symmetry Partners, Llc03-31-2021Com6,879Decreased-18.390.111,595,000.003.98231.87Form 13
Mps Loria Financial Planners, Llc03-31-2021Com2,895Increased0.070.31671,000.0027.32231.78Form 13
Qvr Llc03-31-2021Com3,609New!0.000.07837,000.000.00695.86Form 13
55i, Llc03-31-2021Com1,364Increased6.230.02316,000.0035.04231.67Form 13
Cnb Bank03-31-2021Com3,100Maintained0.000.50719,000.0027.48231.94Form 13
Costello Asset Management, Inc03-31-2021Com9,034Increased0.121.452,095,000.0027.59231.90Form 13
Treasurer Of The State Of North Carolina03-31-2021Com237,566Increased0.370.3555,084,000.0027.86231.87Form 13
Ellis Investment Partners, Llc03-31-2021Com1,086Increased0.280.07252,000.0027.92232.04Form 13
Nicolet Advisory Services, Llc03-31-2021Com1,857Decreased-8.930.06430,000.0015.90231.56Form 13
Loveless Wealth Management Llc03-31-2021Com18,660Increased0.542.864,327,000.0028.09231.89Form 13
Tfc Financial Management03-31-2021Com24Maintained0.000.006,000.0050.00250.00Form 13
Hoese & Co Llp03-31-2021Common Stock750Maintained0.000.21174,000.000.00465.00Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co03-31-2021Com141,566Increased1.071.3332,825,000.0028.75231.87Form 13
State Of Michigan Retirement System03-31-2021Com136,876Increased0.220.2131,737,000.0027.66231.87Form 13
Calton & Associates, Inc.03-31-2021Com1,494Decreased-20.280.07347,000.001.76232.26Form 13
Manchester Financial Inc03-31-2021Com941Maintained0.000.10218,000.0027.49231.67Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,153,695Decreased-3.930.23267,508,000.0022.38927.48Form 13
Franklin Street Advisors Inc /nc03-31-2021Com6,500Maintained0.000.141,507,000.0027.39231.85Form 13
Cortland Associates Inc/mo03-31-2021Com1,433Maintained0.000.04332,000.0027.20231.68Form 13
Victory Capital Management Inc03-31-2021Com411,493Decreased-0.530.1095,413,000.0026.72231.87Form 13
Pillar Pacific Capital Management Llc03-31-2021Com62,466Increased1.331.1214,484,000.0029.08695.47Form 13
Security National Trust Co03-31-2021Com17,131Decreased-6.160.943,972,000.0019.53463.68Form 13
Diamond Hill Capital Management Inc03-31-2021Com1,138,030Increased3.981.07263,875,000.0032.45231.87Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com1,561Increased8.100.03362,000.0037.64231.90Form 13
Scott & Selber, Inc.03-31-2021Comm4,809New!0.000.461,115,000.000.00231.86Form 13
Beaumont Financial Partners, Llc03-31-2021Com1,239Increased0.980.02287,000.0028.70231.64Form 13
Valmark Advisers, Inc.03-31-2021Com1,096New!0.000.00254,000.000.00231.75Form 13
Envestnet Asset Management Inc03-31-2021Com624,503Increased41.480.09144,804,000.0080.23231.87Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock227,500Increased13.750.5352,750,000.0044.90231.87Form 13
Palisade Asset Management, Llc03-31-2021Com9,389Increased0.770.282,177,000.0028.36231.87Form 13
Savant Capital, Llc03-31-2021Com12,185Decreased-9.490.152,825,000.0015.31231.84Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com1,850Maintained0.000.26429,000.0027.30231.89Form 13
Institute For Wealth Management, Llc.03-31-2021Com5,214Increased0.970.231,209,000.0028.62231.88Form 13
Hamel Associates, Inc.03-31-2021Com1,650Increased6.450.15382,000.0035.46231.52Form 13
Community Bank, N.a.03-31-2021Common Stock19,160Decreased-1.310.554,443,000.0025.72463.72Form 13
Blue Chip Partners, Inc.03-31-2021Com54,867Increased3813.481.9512,722,000.004,889.02231.87Form 13
Strategiq Financial Group, Llc03-31-2021Com1,525Decreased-6.560.07354,000.0019.19232.13Form 13
Redw Wealth Llc03-31-2021Com1,828Maintained0.000.14424,000.0027.33231.95Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com2,082Decreased-10.680.16483,000.0013.92231.99Form 13
Kovack Advisors, Inc.03-31-2021Ord5,575Increased31.580.171,290,000.0067.32231.81Form 13
Financial Partners Group, Inc03-31-2021Com897New!0.000.06208,000.000.00231.88Form 13
D.b. Root & Company, Llc03-31-2021Com877New!0.000.08203,000.000.00231.47Form 13
Claret Asset Management Corp03-31-2021Com1,272Decreased-7.290.05295,000.0018.00231.92Form 13
Retirement Group, Llc03-31-2021Com22,184Decreased-0.312.335,144,000.0027.01231.88Form 13
Grant Street Asset Management, Inc.03-31-2021Com50Maintained0.000.0112,000.0033.33240.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com2,584Increased7.440.08599,000.0036.76231.81Form 13
Laurel Wealth Advisors Llc03-31-2021Com570Maintained0.000.03132,000.0026.92231.58Form 13
Sargent Investment Group, Llc03-31-2021Com2,422Increased0.830.15562,000.0028.60232.04Form 13
Garrison Point Advisors, Llc03-31-2021Com5,290Decreased-0.280.951,227,000.0027.02231.95Form 13
Semmax Financial Advisors Inc.03-31-2021Com402Decreased-97.140.0393,000.00-96.37231.34Form 13
Gyl Financial Synergies, Llc03-31-2021Com1,416Increased7.760.18328,000.0037.24231.64Form 13
Knuff & Co Llc03-31-2021Com32,200Decreased-0.623.197,466,000.0026.61231.86Form 13
Ieq Capital, Llc03-31-2021Com14,066Maintained0.000.133,262,000.000.00463.82Form 13
Lloyd Advisory Services, Llc.03-31-2021Com22Increased4.760.005,000.0025.00227.27Form 13
Morris Retirement Advisors, Llc03-31-2021Com1,122Maintained0.000.24260,000.0027.45231.73Form 13
Montis Financial, Llc03-31-2021Com3,520Maintained0.000.76819,000.0028.77232.67Form 13
Constitution Capital Llc03-31-2021Com1,100Maintained0.000.17255,000.0027.50231.82Form 13
Better Money Decisions, Llc03-31-2021Com21New!0.000.015,000.000.00238.10Form 13
Acas, Llc03-31-2021Com1,430New!0.000.52332,000.000.00232.17Form 13
Commonwealth Equity Services, Llc03-31-2021Com378,712Decreased-0.260.2587,812,000.0027.05231.87Form 13
Griffin Asset Management, Inc.03-31-2021Com15,582Increased4.040.463,613,000.0032.54231.87Form 13
Atlantic Union Bankshares Corp03-31-2021Com12,419Decreased-0.550.292,879,000.0026.66462.61Form 13
Bridges Investment Management Inc03-31-2021Com4,100Maintained0.000.03950,000.0027.35693.13Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock75,814Decreased-0.720.1717,579,000.0026.47231.87Form 13
Commerce Bank03-31-2021Com181,330Increased14.440.3342,046,000.0045.79695.63Form 13
Natixis Advisors, L.p.03-31-2021Com293,552Decreased-5.400.3568,065,000.0020.51687.25Form 13
Van Strum & Towne Inc.03-31-2021Com5,484Maintained0.000.641,272,000.0027.45231.95Form 13
Cadence Bank Na03-31-2021Common Stock1,476New!0.000.11342,000.000.00464.85Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com1,060New!0.000.02246,000.000.00232.08Form 13
Wade G W & Inc03-31-2021Com3,892Increased7.960.05902,000.0037.50231.76Form 13
Los Angeles Capital Management Llc03-31-2021Com10,440Decreased-16.449.992,421,000.006.46231.90Form 13
Destination Wealth Management03-31-2021Com1,288Decreased-30.450.01299,000.00-11.28232.14Form 13
Levin Capital Strategies, L.p.03-31-2021Com89,829Decreased-5.622.2220,829,000.0020.23231.87Form 13
Horrell Capital Management, Inc.03-31-2021Com226Maintained0.000.0252,000.0026.83230.09Form 13
Stockman Wealth Management, Inc.03-31-2021Com1,224Decreased-1.920.08284,000.0025.11232.03Form 13
Capital Investment Counsel, Inc03-31-2021Com10,055Decreased-1.660.622,331,000.0025.26231.82Form 13
Palladium Partners Llc03-31-2021Com19,113Decreased-1.250.224,432,000.0025.80465.19Form 13
Avidian Wealth Solutions, Llc03-31-2021Com14,321Increased1.810.283,321,000.0029.73231.90Form 13
Endurance Wealth Management, Inc.03-31-2021Stock660Maintained0.000.02153,000.0027.50231.82Form 13
Donaldson Capital Management, Llc03-31-2021Com10,315Increased3.410.132,392,000.0031.72231.90Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com328,164Increased1.530.3176,091,000.0029.34231.87Form 13
Camarda Financial Advisors, Llc03-31-2021Com4,637Decreased-3.400.771,075,000.0023.00231.83Form 13
Adviser Investments Llc03-31-2021Com3,470Increased5.500.06804,000.0034.22231.70Form 13
Girard Partners Ltd.03-31-2021Stock2,332Increased16.250.08540,000.0047.95231.56Form 13
Prio Wealth Limited Partnership03-31-2021Com41,503Decreased-1.670.359,623,000.0025.27231.86Form 13
Roberts Glore & Co Inc /il/03-31-2021Com914New!0.000.07212,000.000.00231.95Form 13
Charter Trust Co03-31-2021Com43,531Decreased-0.220.9810,094,000.0027.11231.88Form 13
Investment Partners, Ltd.03-31-2021Com5,134Increased0.140.581,190,000.0027.55231.79Form 13
Twin Capital Management Inc03-31-2021Com19,913Decreased-13.400.464,617,000.0010.32231.86Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock3,502New!0.000.66812,000.000.00464.70Form 13
Marco Investment Management Llc03-31-2021Com59,175Increased1.541.7913,721,000.0029.36231.87Form 13
Staley Capital Advisers Inc03-31-2021Com6,800Maintained0.000.091,577,000.0027.38231.91Form 13
Alliancebernstein L.p.03-31-2021Com1,134,315Increased0.510.12263,014,000.0028.03231.87Form 13
Bar Harbor Trust Services03-31-2021Com1,075Decreased-2.270.09249,000.0024.50231.63Form 13
Rhumbline Advisers03-31-2021Com877,116Decreased-7.630.28203,377,000.0017.67231.87Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks40,246Decreased-0.539.999,332,000,000.0026.72231,873.98Form 13
First National Trust Co03-31-2021Com16,994Increased295.390.253,940,000.00403.19463.67Form 13
Fma Advisory Inc03-31-2021Com7,131Increased34.650.511,653,000.0071.47231.80Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com2,600Increased0.040.06603,000.0027.48231.92Form 13
Scotia Capital Inc.03-31-2021Com53,130Increased13.880.1012,319,000.0045.07231.87Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock9,904Decreased-2.170.502,297,000.0024.70463.91Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com7,058New!0.000.051,642,000.000.00232.64Form 13
Strategic Financial Services, Inc,03-31-2021Com7,745Decreased-7.580.151,796,000.0017.77231.89Form 13
Greenwich Wealth Management Llc03-31-2021Com1,381Decreased-8.480.03320,000.0016.36231.72Form 13
Grace Capital03-31-2021Com1,150Maintained0.000.17267,000.0027.75232.17Form 13
Hourglass Capital, Llc03-31-2021Com902New!0.000.05209,000.000.00231.71Form 13
Sigma Planning Corp03-31-2021Stock31,422Increased1.010.237,286,000.0028.68231.88Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com388,783Increased5.920.5990,147,000.0034.92231.87Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com890New!0.000.01206,000.000.00231.46Form 13
Argi Investment Services, Llc03-31-2021Com4,911Increased23.860.041,139,000.0057.76231.93Form 13
Spectrum Management Group, Llc03-31-2021Com100Maintained0.000.0023,000.0027.78230.00Form 13
Edgestream Partners, L.p.03-31-2021Com33,226Decreased-59.880.437,704,000.00-48.89231.87Form 13
Dt Investment Partners, Llc03-31-2021Com13,417Decreased-16.580.453,111,000.006.25446.18Form 13
Prospera Financial Services Inc03-31-2021Com20,315Decreased-2.940.284,713,000.0023.64232.00Form 13
Arizona State Retirement System03-31-2021Com153,092Decreased-2.020.3135,497,000.0024.81231.87Form 13
Estate Counselors, Llc03-31-2021Com303Decreased-95.290.0170,000.00-94.02231.02Form 13
Investment House Llc03-31-2021Com6,106Decreased-37.080.111,416,000.00-19.86231.90Form 13
Fernwood Investment Management, Llc03-31-2021Stock3,390Increased0.770.29786,000.0028.43231.86Form 13
Exencial Wealth Advisors, Llc03-31-2021Com1,581New!0.000.02367,000.000.00232.13Form 13
Quantitative Systematic Strategies Llc03-31-2021Com11,563Decreased-23.840.412,681,000.00-2.97231.86Form 13
Trust Investment Advisors03-31-2021Com8,819Decreased-5.982.012,045,000.0019.80231.89Form 13
Cranbrook Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com28,227Increased43.860.696,545,000.0083.28231.87Form 13
Usa Financial Portformulas Corp03-31-2021Com11,840Decreased-30.042.232,745,000.00-10.91231.84Form 13
Bigsur Wealth Management Llc03-31-2021Com1,710Maintained0.000.20396,000.0027.33231.58Form 13
Aptus Capital Advisors, Llc03-31-2021Com30,279Decreased-6.310.257,021,000.0019.38464.43Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com47,671Decreased-32.020.2611,053,000.00-13.41231.86Form 13
Institutional & Family Asset Management, Llc03-31-2021Com1,068Increased0.470.05248,000.0028.50232.21Form 13
Simmons Bank03-31-2021Common Stock22,562Increased8.840.395,231,000.0038.64689.86Form 13
Patton Fund Management, Inc.03-31-2021Com4,529Decreased-30.260.561,050,000.00-11.17231.84Form 13
Simon Quick Advisors, Llc03-31-2021Com250Decreased-16.670.0257,000.003.64228.00Form 13
Blankinship & Foster, Llc03-31-2021Com1,377Maintained0.000.13319,000.0027.09231.66Form 13
Standard Life Aberdeen Plc03-31-2021Com230,547Decreased-0.250.1353,520,000.0027.22696.43Form 13
Md Financial Management Inc.03-31-2021Com200Decreased-35.480.0046,000.00-17.86230.00Form 13
Blueshift Asset Management, Llc03-31-2021Com1,610New!0.000.04373,000.000.00231.68Form 13
Bigelow Investment Advisors, Llc03-31-2021Com988Decreased-21.150.12229,000.000.44231.78Form 13
Larson Financial Group Llc03-31-2021Com346Decreased-33.330.0280,000.00-14.89231.21Form 13
Ocean Capital Management, Llc03-31-2021Com2,500Maintained0.000.32673,000.0047.91269.20Form 13
Altium Wealth Management Llc03-31-2021Com6,440Increased5.780.121,493,000.0034.75231.83Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com950New!0.000.03220,000.000.00231.58Form 13
Allred Capital Management, Llc03-31-2021Com484New!0.000.05112,225,000.000.00231,869.83Form 13
Grandview Asset Management Llc03-31-2021Com8,003Increased6920.180.098,000.00-69.231.00Form 13
Rda Financial Network03-31-2021Com1,745Increased11.790.17405,000.0042.61232.09Form 13
Avion Wealth03-31-2021Com246Decreased-47.210.0257,000.00-32.94231.71Form 13
Bell Bank03-31-2021Com1,480Maintained0.000.05343,000.0027.51231.76Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com6,193Increased0.210.021,436,000.0027.64231.87Form 13
Check Capital Management Inc/ca03-31-2021Com1,750Decreased-5.410.02406,000.0020.47232.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com50,432Decreased-3.030.4811,694,000.0023.54231.88Form 13
Boston Financial Mangement Llc03-31-2021Com2,600Decreased-9.090.03603,000.0015.74231.92Form 13
Cibc World Markets Corp03-31-2021Com180,699Decreased-60.210.2641,899,000.00-49.31231.87Form 13
Beach Investment Counsel Inc/pa03-31-2021Com1,983Maintained0.000.04460,000.0027.42231.97Form 13
Hutchinson Capital Management/ca03-31-2021Com1,668Maintained0.000.10387,000.0027.30232.01Form 13
D.a. Davidson & Co.03-31-2021Com53,263Increased4.050.1612,350,000.0032.57231.87Form 13
Keybank National Association/oh03-31-2021Com163,907Decreased-2.040.1838,005,000.0024.79461.87Form 13
Gould Asset Management Llc /ca/03-31-2021Com2,000Increased30.720.14464,000.0066.91232.00Form 13
Webster Bank, N. A.03-31-2021Com13,420Decreased-2.070.353,112,000.0024.78463.81Form 13
Eagle Global Advisors Llc03-31-2021Com27,423Increased4.060.476,359,000.0032.56231.89Form 13
Davidson Investment Advisors03-31-2021Common2,315Decreased-6.090.05537,000.0019.60231.97Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity279,000Decreased-13.039.99200,012,221,000.0012.921,090,020,870.00Form 13
Advisors Asset Management, Inc.03-31-2021Com86,617Increased7.700.3120,084,000.0037.20231.87Form 13
Brighton Jones Llc03-31-2021Com2,954Increased1.760.04685,000.0029.73231.89Form 13
Blackrock Inc.03-31-2021Com34,824,400Decreased-2.200.238,074,732,000.0024.585,093.62Form 13
Mariner, Llc03-31-2021Com33,362Increased4.310.057,736,000.0032.88231.88Form 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 Inc03-31-2021Com100,000Decreased-66.360.2323,187,000.00-57.15231.87Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock75,297Decreased-0.585.0617,459,000.0026.65231.87Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com5,670Increased0.890.211,315,000.0028.54231.92Form 13
Choate Investment Advisors03-31-2021Com2,900Decreased-18.880.04673,000.003.38232.07Form 13
Securian Asset Management, Inc03-31-2021Com47,185Decreased-2.580.2410,941,000.0024.10231.87Form 13
Mai Capital Management03-31-2021Cs7,642Decreased-12.900.041,772,000.0010.96231.88Form 13
Saybrook Capital /nc03-31-2021Com4,000Maintained0.000.28927,000.0027.34231.75Form 13
Evermay Wealth Management Llc03-31-2021Com2,443Decreased-11.960.11566,000.0012.08231.68Form 13
Gamble Jones Investment Counsel03-31-2021Com7,623Decreased-1.930.121,768,000.0024.95231.93Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock2,548Increased24.290.09591,000.0058.45231.95Form 13
Rational Advisors Llc03-31-2021Com6,563Decreased-9.760.281,522,000.0014.95231.91Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com1,800New!0.000.03417,000.000.00231.67Form 13
Shell Asset Management Co03-31-2021Com36,697Increased17.680.178,509,000.0049.91231.87Form 13
Oxford Financial Group Ltd03-31-2021Com864New!0.000.03200,000.000.00231.48Form 13
Winslow Asset Management Inc03-31-2021Com1,430Maintained0.000.07332,000.0027.69232.17Form 13
Exchange Capital Management, Inc.03-31-2021Com1,393Decreased-20.310.07323,000.001.57231.87Form 13
Coastline Trust Co03-31-2021Common Stock7,940Decreased-6.530.231,841,000.0019.00463.59Form 13
Cullen Capital Management, Llc03-31-2021Com900New!0.000.00209,000.000.00232.22Form 13
Hunter Associates Investment Management Llc03-31-2021Com1,904Maintained0.000.10441,000.0027.09231.62Form 13
Boston Partners03-31-2021Com2,057,759Decreased-9.110.64477,085,000.0015.78927.45Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com2,854Maintained0.000.09662,000.0027.55231.96Form 13
World Asset Management Inc03-31-2021Com16,763Decreased-8.510.363,824,000.0014.66228.12Form 13
Rafferty Asset Management, Llc03-31-2021Com9,420Increased100.640.012,184,000.00155.44231.85Form 13
L & S Advisors Inc03-31-2021Com22,663Decreased-36.490.605,255,000.00-19.10231.88Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com9,108Increased194.760.252,112,000.00275.80231.88Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap317Increased46.089.9973,502,000.0086.09463,736.36Form 13
Parkside Financial Bank & Trust03-31-2021Com2,507Increased1.050.17581,000.0028.54463.84Form 13
Hightower Advisors, Llc03-31-2021Com362,571Decreased-5.080.2784,076,000.0020.99731.79Form 13
Axel Capital Management, Llc03-31-2021Com30,000Decreased-14.293.086,956,000.009.18231.87Form 13
Diversified Trust Co03-31-2021Com8,101Increased15.810.071,878,000.0047.53231.82Form 13
Td Capital Management Llc03-31-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Corundum Group, Inc.03-31-2021Cs2,015Increased7.180.36467,000.0036.55231.76Form 13
West Coast Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wharton Business Group, Llc03-31-2021Com3,570Increased39.450.06828,000.0077.68231.93Form 13
Holloway Wealth Management, Llc03-31-2021Com641Maintained0.000.05149,000.0027.35232.45Form 13
Barometer Capital Management Inc.03-31-2021Common27,600Decreased-12.101.066,370,814,000.0012.06230,826.59Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com22,480Decreased-17.420.045,212,000.005.19231.85Form 13
Newsquare Capital Llc03-31-2021Stock25Maintained0.000.006,000.0020.00240.00Form 13
Column Capital Advisors, Llc03-31-2021Stock249Decreased-6.740.0158,000.0018.37232.93Form 13
Somerset Group Llc03-31-2021Com1,000New!0.000.18232,000.000.00232.00Form 13
Colonial Trust Advisors03-31-2021Cs20,506Increased3.330.624,755,000.0031.64231.88Form 13
Merriman Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc03-31-2021Com12,470Increased0.320.382,891,000.0027.75231.84Form 13
Naples Global Advisors, Llc03-31-2021Com8,477Increased11.260.301,966,000.0041.74231.92Form 13
Balentine Llc03-31-2021Com1,262Increased2.600.01293,000.0030.80232.17Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock366,606Increased111.840.3585,005,000.00169.86695.61Form 13
Fort Point Capital Partners Llc03-31-2021Com3,961Decreased-6.730.20918,000.0018.76231.76Form 13
Coyle Financial Counsel Llc03-31-2021Com1,340Maintained0.000.22311,000.0027.46232.09Form 13
Loudon Investment Management, Llc03-31-2021Com11,087Decreased-3.061.842,571,000.0023.49231.89Form 13
Verity Asset Management, Inc.03-31-2021Com2,024Decreased-9.120.28469,000.0015.80231.72Form 13
Checchi Capital Advisers, Llc03-31-2021Com5,454Decreased-5.560.131,265,000.0020.36231.94Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com3,342Increased0.090.03775,000.0027.47231.90Form 13
Community Bank Of Raymore03-31-2021Com76,195Maintained0.005.8217,668,000.000.00464.10Form 13
Arete Wealth Advisors, Llc03-31-2021Com1,516Increased36.210.04351,000.0072.91231.53Form 13
Rkl Wealth Management Llc03-31-2021Com1,777Maintained0.000.06412,000.0027.55231.85Form 13
Dakota Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Group, Inc.03-31-2021Com2,950Decreased-0.670.19684,000.0026.43231.86Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com93,725Increased2.220.9421,732,000.0030.22231.87Form 13
D L Carlson Investment Group Inc03-31-2021Com38,041Increased19.981.618,821,000.0052.85231.88Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com3,241Decreased-12.590.09752,000.0011.41464.19Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com7,888Decreased-28.510.041,829,000.00-8.91231.87Form 13
Birinyi Associates Inc03-31-2021Common Stock5,500Maintained0.000.401,275,000.0027.37231.82Form 13
Northeast Investment Management03-31-2021Com18,333Increased5.920.254,251,000.0034.91231.88Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com1,587Increased0.950.03368,000.0028.67231.88Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com122,186Decreased-0.732.2128,331,000.0026.46463.78Form 13
Holderness Investments Co03-31-2021Com9,826Increased0.360.822,278,000.0027.83231.83Form 13
Boston Research & Management Inc03-31-2021Com3,542Decreased-3.140.26821,000.0023.46231.79Form 13
Snow Capital Management Lp03-31-2021Com6,319Decreased-31.030.211,465,000.00-12.17231.84Form 13
Madison Asset Management, Llc03-31-2021Com164,506Decreased-26.330.5338,144,000.00-6.16231.87Form 13
Bancorpsouth Bank03-31-2021Com4,173Decreased-19.330.15968,000.002.87465.25Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,200New!0.000.23278,000.000.00231.67Form 13
Essex Financial Services, Inc.03-31-2021Com8,015Decreased-13.380.331,858,000.0010.20231.82Form 13
Maryland Capital Management03-31-2021Com2,126Decreased-2.300.03493,000.0024.49231.89Form 13
Ballentine Partners, Llc03-31-2021Com2,392Decreased-11.770.02554,000.0012.15694.29Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com9,751Increased2.480.232,262,000.0030.602,328.57Form 13
Novare Capital Management Llc03-31-2021Com1,475Maintained0.000.04342,000.000.00231.86Form 13
Amg National Trust Bank03-31-2021Com8,097Increased14.490.061,877,000.0045.84231.81Form 13
Ashfield Capital Partners, Llc03-31-2021Com62,901Decreased-2.191.1614,585,000.0024.60231.87Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com3,717Decreased-12.230.21862,000.0011.80231.91Form 13
Cibc World Markets Inc.03-31-2021Com88,737Increased40.900.0620,575,000.0079.49231.86Form 13
Aspiriant, Llc03-31-2021Com2,410Decreased-0.700.04559,000.0027.05231.95Form 13
Fosun International Ltd03-31-2021Com2,625Increased23.820.05612,000.0063.64233.14Form 13
Artisan Partners Limited Partnership03-31-2021Com1,028,494New!0.000.30238,477,000.000.00463.94Form 13
Morningstar Investment Services Llc03-31-2021Com2,311Decreased-98.210.01538,000.00-97.72232.80Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kessler Investment Group, Llc03-31-2021Com7Maintained0.000.002,000.00100.00285.71Form 13
Tobam03-31-2021Com1,922Maintained0.000.02446,000.0027.43232.05Form 13
Banque Pictet & Cie Sa03-31-2021Com4,278Maintained0.000.01992,000.0027.34231.88Form 13
Atria Investments Llc03-31-2021Com44,008Increased37.990.2310,204,000.0075.78231.87Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks106,017Decreased-27.482.6624,582,000.00-7.62231.87Form 13
Bollard Group Llc03-31-2021Com185,455Increased0.351.5143,001,000.0027.83231.87Form 13
Oxbow Advisors, Llc03-31-2021Com8,727Maintained0.000.252,024,000.0027.46231.92Form 13
Perpetual Investment Management Ltd03-31-2021Com2,600Maintained0.000.10601,000.0028.42231.15Form 13
Tiemann Investment Advisors, Llc03-31-2021Com1,510Decreased-77.060.10200,000.00-83.31132.45Form 13
Blackhawk Capital Partners Llc.03-31-2021Com4,645Decreased-14.390.64845,000.004.45181.92Form 13
Vontobel Holding Ltd.03-31-2021Com102,922Increased2.440.1823,866,000.0020.31927.65Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock12,319Increased180.170.382,856,000.00257.45922.16Form 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 Llc03-31-2021Com3,130Increased0.680.05725,000.0028.32231.63Form 13
Shoker Investment Counsel, Inc.03-31-2021Com1,762Increased0.510.21408,000.0027.90231.56Form 13
Barbara Oil Co.03-31-2021Com12,500Maintained0.001.402,898,000.0027.38231.84Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock934Decreased-5.750.02216,000.0020.00231.26Form 13
Forsta Ap-fonden03-31-2021Com107,500Decreased-14.340.3524,926,000.009.11231.87Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com1,052Increased494.350.14244,000.00662.50231.94Form 13
Summit Financial Strategies, Inc.03-31-2021Com1,419Increased0.070.12329,000.0027.52231.85Form 13
Boston Private Wealth Llc03-31-2021Com7,914Increased12.480.031,835,000.0043.25466.06Form 13
Northrock Partners, Llc03-31-2021Com2,671Decreased-15.740.06619,000.007.28231.75Form 13
Colony Family Offices, Llc03-31-2021Com2,400New!0.000.44556,000.000.00231.67Form 13
Allsquare Wealth Management Llc03-31-2021Stock448Maintained0.000.06104,000.0026.83232.14Form 13
Wealthplan Partners, Llc03-31-2021Com7,616Decreased-17.950.141,778,000.00-0.06466.87Form 13
Westhampton Capital, Llc03-31-2021Com3,540Increased2.910.57821,000.0031.15231.92Form 13
Landmark Financial Advisors, Llc03-31-2021Com1,367Increased5.150.17317,000.0025.79231.89Form 13
River Wealth Advisors Llc03-31-2021Com4,933Decreased-0.480.211,144,000.0026.83231.91Form 13
Kestra Private Wealth Services, Llc03-31-2021Com19,740Decreased-2.640.324,577,000,000.0025.40231,864.24Form 13
Bergankdv Wealth Management, Llc03-31-2021Com389Decreased-1.770.0190,000.0025.00231.36Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com7,314Decreased-6.170.141,696,000.0019.52463.90Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock9,313Increased0.870.442,159,000.0028.44231.83Form 13
Almanack Investment Partners, Llc.03-31-2021Com3,041Increased5.480.07705,000.0034.29231.83Form 13
Jacobi Capital Management Llc03-31-2021Com10,549Decreased-8.590.362,446,000.0014.57231.87Form 13
Rb Capital Management, Llc03-31-2021Com7,524Increased16.760.771,745,000.0048.76231.92Form 13
Nvwm, Llc03-31-2021Com600Decreased-2.440.06139,000.0024.11231.67Form 13
Achmea Investment Management B.v.03-31-2021Equity30,643Maintained0.000.257,105,000.0027.38231.86Form 13
Flaharty Asset Management, Llc03-31-2021Com4,835Increased22.870.261,121,000.0056.56231.85Form 13
Varma Mutual Pension Insurance Co03-31-2021Com179,343Increased80.620.6041,584,000.00130.09231.87Form 13
Arjuna Capital03-31-2021Com4,161Increased3.350.47965,000.0031.65231.92Form 13
Aua Capital Management, Llc03-31-2021Com1,420Maintained0.000.22329,000.0027.52231.69Form 13
Verdence Capital Advisors Llc03-31-2021Com5,890Decreased-21.740.231,366,000.00-0.29231.92Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,615Increased13.700.12606,000.0044.98463.53Form 13
Keystone Financial Group03-31-2021Common Stock882New!0.000.04205,000.000.00232.43Form 13
Silvant Capital Management Llc03-31-2021Com1,076Maintained0.000.04249,000.0027.04231.41Form 13
Rockefeller Capital Management L.p.03-31-2021Com129,245Increased8.670.2029,967,000.0038.43459.46Form 13
First National Bank Of South Miami03-31-2021Common Stock8Decreased-88.570.002,000.00-84.62250.00Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Financial Management Group, Inc.03-31-2021Com276New!0.000.0564,000.000.00231.88Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com1,950Decreased-2.500.35452,000.0024.18231.79Form 13
9258 Wealth Management, Llc03-31-2021Stock2,539Increased0.670.18589,000.0028.32231.98Form 13
Trinitypoint Wealth, Llc03-31-2021Com8,913Decreased-1.950.482,067,000.0021.45231.91Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com871New!0.000.07202,000.000.00231.92Form 13
Princeton Global Asset Management Llc03-31-2021Stock7,349Increased19.500.551,704,000.0052.28231.87Form 13
Psi Advisors, Llc03-31-2021Com2,019Decreased-13.160.28468,000.0010.64231.80Form 13
Marcum Wealth, Llc03-31-2021Com2,560Increased84.700.10594,000.00135.71232.03Form 13
Banque Cantonale Vaudoise03-31-2021Com25,238Decreased-13.250.295,851,000.0010.48463.66Form 13
Live Oak Private Wealth Llc03-31-2021Com2,959Decreased-2.630.17686,000.0024.05231.84Form 13
Kinloch Capital, Llc03-31-2021Com10,306Decreased-22.951.842,390,000.00-1.85231.90Form 13
Synovus Financial Corp03-31-2021Com22,088Increased0.500.065,118,000.0027.82689.25Form 13
Journey Advisory Group, Llc03-31-2021Com4,082Decreased-0.730.33947,000.0026.60231.99Form 13
Goepper Burkhardt Llc03-31-2021Com2,260Maintained0.000.36524,000.0027.49231.86Form 13
Innovative Portfolios03-31-2021Com1,268Maintained0.000.01294,000.000.00231.86Form 13
First Horizon Corp03-31-2021Common Stock36,462Increased14.110.008,454,000.0045.36231.86Form 13
Jennison Associates Llc03-31-2021Com62,625Increased0.430.0114,521,000.0027.94231.87Form 13
Pittenger & Anderson Inc03-31-2021Com27,120Increased0.170.346,288,000.0027.60231.86Form 13
Ing Groep Nv03-31-2021Com112,747Decreased-1.390.5426,143,000.0025.62231.87Form 13
Waddell & Reed Financial Inc03-31-2021Com77,039Decreased-54.910.0417,863,000.00-42.56231.87Form 13
Chilton Capital Management Llc03-31-2021Com93,059Decreased-4.011.4421,578,000.0022.28231.87Form 13
Thomas White International Ltd03-31-2021Com6,542Increased117.340.231,517,000.00176.82231.89Form 13
Pin Oak Investment Advisors Inc03-31-2021Com332Increased43.100.0777,000.0083.33231.93Form 13
Sun Life Financial Inc03-31-2021* Caterpillar Inc Com317Decreased-1.550.0174,000.0025.42233.44Form 13
Prudential Financial Inc03-31-2021Com505,469Increased18.660.17117,203,000.0051.16695.55Form 13
Greylin Investment Mangement Inc03-31-2021Com1,100Maintained0.000.05255,000.0027.50231.82Form 13
Princeton Capital Management Llc03-31-2021Com10,121Increased1.350.792,347,000.0029.10231.89Form 13
Geode Capital Management, Llc03-31-2021Com8,331,794Increased2.840.291,926,476,000.0030.98231.22Form 13
Jupiter Asset Management Ltd03-31-2021Com163,577Increased10292.440.3737,973,000.0013,177.27232.14Form 13
Waters Parkerson & Co., Llc03-31-2021Com1,444Decreased-3.350.02335,000.0023.16231.99Form 13
Tower Bridge Advisors03-31-2021Common10,782Decreased-2.100.192,500,022,000.0024.72231,869.97Form 13
Summitry Llc03-31-2021Com19,372Decreased-0.310.294,492,000.0027.00231.88Form 13
Cibc Private Wealth Group, Llc03-31-2021Com478,702Increased1045.930.28110,997,000.001,359.91463.74Form 13
Linscomb & Williams, Inc.03-31-2021Com2,064Increased10.320.03479,000.0040.47232.07Form 13
Taurus Asset Management, Llc03-31-2021Com3,558Decreased-8.250.10825,000.0016.86231.87Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com1,425Increased14.270.03330,000.0045.37231.58Form 13
Weil Company, Inc.03-31-2021Com3,746Increased41.730.49869,000.0080.67231.98Form 13
Grimes & Company, Inc.03-31-2021Com1,865Increased20.170.02432,000.0052.65231.64Form 13
Texas Yale Capital Corp.03-31-2021Com3,210Decreased-46.010.05744,000.00-31.24231.78Form 13
Rmb Capital Management, Llc03-31-2021Com5,329Increased28.970.051,236,000.0064.36231.94Form 13
Advisors Capital Management, Llc03-31-2021Com1,222New!0.000.01283,000.000.00231.59Form 13
Brinker Capital Investments, Llc03-31-2021Com49,353Decreased-45.640.1711,444,000.00-30.75231.88Form 13
Pinnacle Holdings, Llc03-31-2021Com12,045Decreased-0.239.992,792,874,000.0027.09231,869.99Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock1,086Maintained0.000.00252,000.000.00232.04Form 13
Telemark Asset Management, Llc03-31-2021Com150,000New!0.002.9434,781,000.000.00231.87Form 13
Ensign Peak Advisors, Inc03-31-2021Com234,131Increased18.920.1254,288,000.0051.48231.87Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com398,440Decreased-27.880.2088,994,000.00-11.51413.88Form 13
Tctc Holdings, Llc03-31-2021Com100Maintained0.000.0023,000.0027.78230.00Form 13
Norinchukin Bank, The03-31-2021Com67,113Decreased-2.810.2115,561,000.0023.80231.86Form 13
Wellington Shields Capital Management, Llc03-31-2021Com5,950Maintained0.000.131,380,000.0027.42231.93Form 13
Wellington Shields & Co., Llc03-31-2021Com9,400Increased28.770.782,180,000.0064.03231.91Form 13
Reliant Investment Management, Llc03-31-2021Com19,400Increased0.782.194,498,000.0028.37231.86Form 13
Wills Financial Group, Inc.03-31-2021Com901New!0.000.10209,000.000.00231.96Form 13
Finemark National Bank & Trust03-31-2021Com71,320Increased1.610.7016,537,000.0029.44460.45Form 13
Segall Bryant & Hamill, Llc03-31-2021Com31,223Increased1.380.007,244,000.0057.75232.01Form 13
Sand Hill Global Advisors, Llc03-31-2021Com885New!0.000.01205,000.000.00231.64Form 13
Everett Harris & Co /ca/03-31-2021Com5,702Decreased-42.880.021,322,000.00-27.24231.85Form 13
Enterprise Financial Services Corp03-31-2021Common Stock917Increased3.030.04212,000.0030.86697.02Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com7,926Increased16.370.131,838,000.0048.23231.90Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc12,889Maintained0.000.002,989,000.000.001,159.36Form 13
Federated Hermes, Inc.03-31-2021Com15,161Increased1.300.003,516,000.0029.07695.65Form 13
Lcnb Corp03-31-2021Common Stock2,190Decreased-7.400.28508,000.0018.14231.96Form 13
Mcmillion Capital Management Inc03-31-2021Stock16,873Increased1.872.293,912,000.0029.75231.85Form 13
Greenwood Gearhart Inc03-31-2021Stock39,993Decreased-8.831.659,272,000.0016.12231.84Form 13
Bourgeon Capital Management Llc03-31-2021Com1,150New!0.000.06267,000.000.00232.17Form 13
Kcm Investment Advisors Llc03-31-2021Com33,307Increased10.850.347,723,000.0041.21231.87Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com396,104Increased13.060.4491,844,000.0044.02695.57Form 13
Ci Investments Inc.03-31-2021Com14,553Decreased-2.240.013,374,000.0024.50231.84Form 13
Avalon Investment & Advisory03-31-2021Com86,089Increased1.330.4619,962,000.0029.09231.88Form 13
Wolverine Asset Management Llc03-31-2021Com779Maintained0.000.00180,000.000.00231.07Form 13
Guggenheim Capital Llc03-31-2021Com120,220Decreased-24.330.1927,875,000.00-3.61927.38Form 13
Avantax Advisory Services, Inc.03-31-2021Com15,687Increased10.030.083,643,000.0040.49232.23Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com13,245Maintained0.000.083,071,000.0027.37231.86Form 13
Sg Americas Securities, Llc03-31-2021Com22,067Decreased-10.140.035,117,000.0014.47231.88Form 13
Altshuler Shaham Ltd03-31-2021Com31Decreased-26.190.007,000.00-12.50225.81Form 13
Clearbridge Investments, Llc03-31-2021Com4,139Increased72.310.00960,000.00119.68231.94Form 13
Azimuth Capital Management Llc03-31-2021Com12,721Decreased-0.780.142,950,000.0026.39231.90Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co2,005New!0.000.00465,000.000.00231.92Form 13
Richard C. Young & Co., Ltd.03-31-2021Com46,045Increased6.181.4210,677,000.0035.27231.88Form 13
Clarivest Asset Management Llc03-31-2021Com14Increased75.000.003,000.00200.00214.29Form 13
Whalerock Point Partners, Llc03-31-2021Com10,370Increased0.731.062,404,492,000.00128,208.00231,870.01Form 13
Southeast Asset Advisors Inc.03-31-2021Com3,608Increased0.220.15836,000.0027.63231.71Form 13
Bank Of New York Mellon Corp03-31-2021Com4,728,752Maintained0.000.221,096,454,000.000.002,550.44Form 13
Lee Financial Co03-31-2021Com275Increased57.140.0264,000.00100.00232.73Form 13
Manchester Capital Management Llc03-31-2021Com2,935Increased0.310.10681,000.0027.77232.03Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock55Decreased-91.420.0013,000.00-88.89236.36Form 13
Dana Investment Advisors, Inc.03-31-2021Com9,319New!0.000.102,161,000.000.00231.89Form 13
Korea Investment Corp03-31-2021Com294,836Increased12.170.2268,364,000.0042.90231.87Form 13
Ls Investment Advisors, Llc03-31-2021Com44,987Decreased-9.490.5810,431,000.0015.30231.87Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com4,514Maintained0.000.01822,000.000.00182.10Form 13
National Asset Management, Inc.03-31-2021Com18,933Increased24.840.154,370,000.0058.16700.61Form 13
Neuberger Berman Group Llc03-31-2021Common974,765Decreased-0.170.22225,543,000.0027.00455.46Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock22,975Decreased-19.790.035,327,000.002.17231.86Form 13
Sageworth Trust Co03-31-2021Com750Maintained0.000.01174,000.0027.01232.00Form 13
Tiedemann Advisors, Llc03-31-2021Com2,901Increased49.380.03671,000.0090.08231.30Form 13
Csat Investment Advisory, L.p.03-31-2021Com30Decreased-11.760.017,000.0016.67233.33Form 13
Sawtooth Solutions, Llc03-31-2021Com2,096Decreased-87.220.11486,000.00-83.71231.87Form 13
Qs Investors, Llc03-31-2021Com8,864Maintained0.000.022,056,000.0027.46231.95Form 13
Wall Street Access Asset Management, Llc03-31-2021Com1,889Decreased-42.580.28437,000.00-27.05231.34Form 13
Drexel Morgan & Co.03-31-2021Com17,522Maintained0.001.064,063,000.0027.41231.88Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com3,930Decreased-0.630.35911,000.0026.53231.81Form 13
Barrett Asset Management, Llc03-31-2021Com2,550Maintained0.000.03591,000.0055.53231.76Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity1,576Decreased-29.830.16319,000.00-22.00202.41Form 13
Allianz Asset Management Gmbh03-31-2021Com922,972Increased19.780.20214,009,000.0052.59927.40Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com28,194Maintained0.000.026,537,000.000.00231.86Form 13
South Dakota Investment Council03-31-2021Com17,485Decreased-21.430.074,054,000.000.07231.86Form 13
Gladius Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthstone, Inc.03-31-2021Equities1,445Increased25.540.12335,000.0059.52231.83Form 13
Sandhill Capital Partners Llc03-31-2021Com8,945Increased1.440.182,074,000.0029.22231.86Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com97,167Increased2.680.0722,530,000.0030.80927.55Form 13
Kinneret Advisory, Llc03-31-2021Com27,113Maintained0.000.816,287,000,000.00127,296.15231,881.39Form 13
Empirical Finance, Llc03-31-2021Com5,603Maintained0.000.191,020,000.000.00182.05Form 13
Penserra Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com29,415Maintained0.000.046,820,000.000.00231.85Form 13
Capstone Financial Advisors, Inc.03-31-2021Com2,801Increased1.080.58649,000.0028.51231.70Form 13
Mcf Advisors Llc03-31-2021Com1,722Increased0.170.04399,000.0027.48231.71Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com1,698Maintained0.000.11394,000.0027.51232.04Form 13
Wealthquest Corp03-31-2021Com1,065New!0.000.05246,000.000.00230.99Form 13
Alphacrest Capital Management Llc03-31-2021Com11,598Decreased-72.370.152,689,000.00-64.81231.85Form 13
Trexquant Investment Lp03-31-2021Com2,504New!0.000.05581,000.000.00232.03Form 13
Baird Financial Group, Inc.03-31-2021Common585,108Increased8.220.38135,669,000.0037.86689.56Form 13
Lido Advisors, Llc03-31-2021Com15,808Decreased-11.720.113,666,000.0012.49231.91Form 13
Capital Asset Advisory Services Llc03-31-2021Com8,535Increased4.760.301,979,000.0033.45231.87Form 13
Zions Bancorporation, N.a.03-31-2021Com4,805Decreased-0.270.131,114,000.0027.02231.84Form 13
Kalos Management, Inc.03-31-2021Com1,507Increased10.810.11355,000.0040.32235.57Form 13
Cornerstone Advisory, Llc03-31-2021Com1,487Decreased-2.170.07345,000.0024.55232.01Form 13
Advisor Group Holdings, Inc.03-31-2021Com255,401Increased7.130.1559,254,000.0036.512,321.26Form 13
Mutual Advisors, Llc03-31-2021Com12,937Decreased-2.040.213,000,000.0024.79231.89Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,787Increased34.360.04414,000.0071.07231.67Form 13
Ambassador Advisors, Llc03-31-2021Com10,013New!0.000.522,322,000.000.00465.52Form 13
Abbrea Capital, Llc03-31-2021Comm16,291Increased2.610.623,777,000.0030.69231.85Form 13
Hcr Wealth Advisors03-31-2021Com2,847Decreased-53.510.13660,000.00-40.49231.82Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com59,191Decreased-12.090.1913,725,000.0011.99231.88Form 13
Ark Investment Management Llc03-31-2021Common Stock381,967Increased53.030.1888,567,000.0094.94231.87Form 13
Morse Asset Management, Inc03-31-2021Com9,600Maintained0.000.572,226,000.000.00231.88Form 13
Epstein & White Financial Llc03-31-2021Com1,096New!0.000.07255,000.000.00232.66Form 13
Thames Capital Management Llc03-31-2021Com46,377Increased97.852.4810,753,000.00152.00231.86Form 13
Abbot Financial Management, Inc.03-31-2021Com950New!0.000.10220,000.000.00231.58Form 13
Virtue Capital Management, Llc03-31-2021Com2,390Decreased-43.550.13554,000.00-28.15231.80Form 13
Solstein Capital, Llc03-31-2021Com2,040Maintained0.000.64473,000.0025.13231.86Form 13
Providence Capital Advisors, Llc03-31-2021Com245Maintained0.000.0257,000.0026.67232.65Form 13
Elmwood Wealth Management, Inc.03-31-2021Com110Maintained0.000.9026,000.0085.71236.36Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock5,467Decreased-3.100.051,268,000.0023.47231.94Form 13
Duality Advisers, Lp03-31-2021Com16,580New!0.000.333,844,000.000.00231.85Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com3,941Increased11.450.35914,000.0041.93231.92Form 13
Principal Street Partners, Llc03-31-2021Common Stock3,575New!0.000.11829,000.000.00231.89Form 13
Edge Capital Group, Llc03-31-2021Com38,606Increased0.230.758,952,000.0027.69231.88Form 13
Advisor Os, Llc03-31-2021Com1,208New!0.000.06280,000.000.00667.25Form 13
Frisch Financial Group, Inc.03-31-2021Com1,569Decreased-2.790.12364,000.0023.81231.99Form 13
Wolff Financial Management Llc03-31-2021Com5,413Maintained0.000.581,255,000.0027.41231.85Form 13
Qtron Investments Llc03-31-2021Com4,148Maintained0.000.27962,000.0027.42231.92Form 13
Prestige Wealth Management Group Llc03-31-2021Com1,533Increased5.360.10355,000.0033.96460.81Form 13
Cornerstone Advisors, Llc03-31-2021Sh Ben Int36,000Increased200.000.738,347,000.00282.19231.86Form 13
Ethic Inc.03-31-2021Com5,759Increased17.460.241,335,000.0049.66231.81Form 13
Winning Points Advisors, Llc03-31-2021Com1,830Maintained0.000.32424,000.00-99.87231.69Form 13
Evoke Wealth, Llc03-31-2021Stock348Increased88.110.0081,000.00138.24232.76Form 13
Cascadia Advisory Services, Llc03-31-2021Com897New!0.000.05208,000.000.00231.88Form 13
Indie Asset Partners, Llc03-31-2021Com1,133Decreased-28.430.30263,000.00-8.68232.13Form 13
Stokes Family Office, Llc03-31-2021Com1,654Decreased-21.910.06384,000.00-0.52232.16Form 13
Mattern Wealth Management Llc03-31-2021Com6,475Increased1.570.531,501,000.0029.40231.81Form 13
Cws Financial Advisors, Llc03-31-2021Com1,324Maintained0.000.13307,000.0027.39231.87Form 13
Aberdeen Wealth Management Llc03-31-2021Com2,170Maintained0.000.40503,000.0027.34231.80Form 13
Keebeck Wealth Management, Llc03-31-2021Com1,201Maintained0.000.04278,000.000.00231.47Form 13
Rmr Wealth Builders03-31-2021Com1,614Increased19.640.10374,000.0052.03231.72Form 13
Souders Financial Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners03-31-2021Com1,818Decreased-2.620.14422,000.0024.12232.12Form 13
Hexagon Capital Partners Llc03-31-2021Stock889Decreased-1.880.06206,000.0025.61231.72Form 13
Baron Financial Group, Llc03-31-2021Com400Increased14.290.0692,748,000.0045.59231,870.00Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock306Maintained0.000.0270,000.0025.00228.76Form 13
Goalvest Advisory Llc03-31-2021Stock1,435New!0.000.25333,000.000.00232.06Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock958New!0.000.02222,000.000.00231.73Form 13
Golden State Equity Partners03-31-2021Com2,759Increased110.130.37640,000.00168.91231.97Form 13
Mcginn Investment Management, Inc.03-31-2021Common Stock900New!0.000.15209,000.000.00232.22Form 13
Robbins Farley Llc03-31-2021Com17,474Maintained0.003.734,239,000.000.00242.59Form 13
Capitolis Advisors Llc03-31-2021Com333,284New!0.001.3477,279,000.000.00231.87Form 13
Barclays Plc03-31-2021Com859,260Decreased-51.520.11199,237,000.00-38.241,391.05Form 13
Bp Plc03-31-2021Com17,409Decreased-15.780.144,041,000.007.47232.12Form 13
Bank Of Hawaii03-31-2021Common Stock22,358Decreased-0.050.315,184,000.0027.34463.78Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com96,741New!0.000.1022,431,000.000.00231.87Form 13
Trustco Bank Corp N Y03-31-2021Common Stock1,963Maintained0.000.38455,000.0027.45464.11Form 13
Franklin Resources Inc03-31-2021Com561,626Decreased-20.760.06130,225,000.000.941,397.54Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com1,954Decreased-16.140.28453,000.0053.56231.83Form 13
Westpac Banking Corp03-31-2021Com238,176Decreased-1.299.9955,225,870,000.0025.753,478,049.91Form 13
Laird Norton Trust Company, Llc03-31-2021Com3,850Increased1.640.08703,000.002.03182.60Form 13
Wells Fargo & Company/mn03-31-2021Com2,542,327Increased24.290.13589,489,000.0058.331,408.49Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share10,895Decreased-0.460.382,526,000.0026.81231.85Form 13
Bailard, Inc.03-31-2021Com11,296Increased32.190.102,619,000.0068.42231.85Form 13
Proequities, Inc.03-31-2021Com6,814Decreased-3.480.111,580,000.0076.93231.88Form 13
Sit Investment Associates Inc03-31-2021Common4,346Maintained0.000.031,008,000.0027.43231.94Form 13
Howe & Rusling Inc03-31-2021Com47,410Decreased-0.171.4910,993,000.0027.17231.87Form 13
Becker Capital Management Inc03-31-2021Com50,058Increased0.620.5211,607,000.0028.17231.87Form 13
Brandywine Global Investment Management, Llc03-31-2021Com61,169Decreased-4.230.1114,183,000.0021.99231.87Form 13
Citigroup Inc03-31-2021Com1,139,169Decreased-5.320.16264,140,000.0020.612,318.80Form 13
St Germain D J Co Inc03-31-2021Com5,553Increased16.830.091,288,000.0048.90231.95Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock94,648Increased5.760.4321,799,000.0033.83230.32Form 13
Van Eck Associates Corp03-31-2021Com8,275Decreased-24.020.011,919,000.00-3.18231.90Form 13
Blackhill Capital Inc03-31-2021Com60,000Maintained0.001.2113,912,000.0027.39231.87Form 13
Ws Management Lllp03-31-2021Com80,000New!0.001.9218,550,000.000.00231.88Form 13
Blair William & Co/il03-31-2021Com115,436Increased2.410.1026,766,000.0030.46231.87Form 13
American National Insurance Co03-31-2021Com42,070Decreased-0.090.409,755,000.0027.27231.88Form 13
Pacific Global Investment Management Co03-31-2021Com1,310Decreased-11.490.06304,000.0013.01232.06Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com297,621Decreased-24.660.0269,009,000.00-4.02463.72Form 13
Amalgamated Bank03-31-2021Com29,647Decreased-3.470.266,874,000.0022.97231.86Form 13
Alerus Financial Na03-31-2021Com22,450Increased313.670.555,206,000.00426.92231.89Form 13
Mutual Of America Capital Management Llc03-31-2021Equities75,355Increased9.800.1817,473,000.0039.87231.88Form 13
Bank Of Montreal /can/03-31-2021Com1,022,354Decreased-20.980.15235,632,000.00-6.051,843.97Form 13
Qci Asset Management Inc/ny03-31-2021Com2,007Decreased-97.549.99465,000.00-96.87231.69Form 13
Fayez Sarofim & Co03-31-2021Common21,232Decreased-13.560.024,922,000.0010.11693.37Form 13
Burney Co/03-31-2021Com35,746Increased1.550.418,288,000.0029.36231.86Form 13
Deutsche Bank Ag\03-31-2021Com1,417,915Increased18.470.20328,772,000.0050.923,245.07Form 13
Shelton Capital Management03-31-2021Com19,743Decreased-14.290.164,578,000.009.18231.88Form 13
Edgar Lomax Co/va03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com4,094Decreased-14.960.23949,000.0032.17231.80Form 13
Smithfield Trust Co03-31-2021Common Stock1,737Maintained0.000.28403,000.0027.13463.98Form 13
United Services Automobile Association03-31-2021Common Stock142,353Maintained0.000.6033,046,000.0027.61232.14Form 13
Cibc Asset Management Inc03-31-2021Com50,268Decreased-2.260.0511,656,000.0024.50231.88Form 13
Vanguard Group Inc03-31-2021Com46,269,463Increased0.150.2910,728,500,000.0027.581,622.99Form 13
Quest Investment Management Llc03-31-2021Com7,588Decreased-0.260.161,759,000.0027.00231.81Form 13
Peapack Gladstone Financial Corp03-31-2021Com58,881Increased34.910.3513,652,000.0071.83695.51Form 13
Nomura Asset Management Co Ltd03-31-2021Com161,904Decreased-1.590.2437,541,000.0025.36231.87Form 13
Ameritas Investment Partners, Inc.03-31-2021Com12,427Decreased-2.780.112,766,000.0018.92645.40Form 13
Td Asset Management Inc03-31-2021Com1,524,505Increased2.510.40353,487,000.0030.59463.74Form 13
Fairview Capital Investment Management, Llc03-31-2021Com4,164Decreased-15.620.03965,000.007.46231.75Form 13
Vaughan David Investments Llc/il03-31-2021Com72,617Increased4.000.5316,838,000.0032.48231.87Form 13
Capital International Sarl03-31-2021Com3,792Increased180.470.08879,000.00257.32231.80Form 13
Capital International Ltd /ca/03-31-2021Com39,793Increased160.190.569,227,000.00231.43231.87Form 13
Asset Management One Co., Ltd.03-31-2021Com320,309Decreased-0.180.2974,270,000.0030.90231.87Form 13
Mairs & Power Inc03-31-2021Com10,135Increased40.980.022,350,000.0079.53231.87Form 13
Cambridge Trust Co03-31-2021Common Stock3,625Decreased-6.160.03841,000.0019.63232.00Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common1,356New!0.000.01314,000.000.00231.56Form 13
Gabelli Funds Llc03-31-2021Com130,150Decreased-0.200.2030,178,000.0027.13231.87Form 13
Raymond James & Associates03-31-2021Com576,953Increased6.270.13133,783,000.0035.38231.88Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc03-31-2021Common Stock13,885Decreased-0.870.363,220,000.0026.27463.91Form 13
Castleark Management Llc03-31-2021Com5,950Decreased-38.600.051,380,000.00-21.77231.93Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock4,418Decreased-36.170.231,024,000.00-18.73231.78Form 13
Philadelphia Trust Co03-31-2021Com70,693Increased24.561.2616,392,000.0058.68231.88Form 13
Marietta Investment Partners Llc03-31-2021Com1,300Maintained0.000.07301,000.0027.00231.54Form 13
Tdam Usa Inc.03-31-2021Com9,244Increased56.810.132,143,000.0099.72231.83Form 13
Fairfield, Bush & Co.03-31-2021Com6,020Increased0.339.991,396,000.0027.84231.89Form 13
Moneta Group Investment Advisors Llc03-31-2021Com4,865Increased57.290.061,128,000.00100.36231.86Form 13
Logan Capital Management Inc03-31-2021Com13,212Increased0.010.163,063,000.0027.36463.68Form 13
First Trust Advisors Lp03-31-2021Com331,430Decreased-11.560.0976,849,000.0012.67231.87Form 13
Ironwood Investment Management Llc03-31-2021Com2,100Maintained0.000.26487,000.0027.49231.90Form 13
Profund Advisors Llc03-31-2021Com11,283Increased0.960.102,616,000.0028.61231.85Form 13
Next Century Growth Investors Llc03-31-2021Com17,418Increased59.230.314,038,000.00102.81231.83Form 13
Northern Oak Wealth Management Inc03-31-2021Com1,659Decreased-18.240.05385,000.004.34232.07Form 13
Flputnam Investment Management Co03-31-2021Com4,303Increased7.680.04998,000.0037.28231.93Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com80,682Increased15.950.0418,706,000.0047.71231.85Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com5,944Increased9.180.031,378,000.0039.05231.83Form 13
Agf Investments Inc.03-31-2021Com7,696Increased172.910.011,784,000.00247.76231.81Form 13
Greenwood Capital Associates Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc03-31-2021Com6,765Decreased-9.690.021,569,000.0015.11231.93Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com37,622Decreased-89.990.058,723,000.00-87.25231.86Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,047,471Decreased-0.520.29242,876,000.0026.72463.55Form 13
Natixis03-31-2021Co313,289Decreased-24.270.2472,642,000.00-3.52231.87Form 13
Wetherby Asset Management Inc03-31-2021Com12,163Decreased-5.970.222,820,000.0019.75464.02Form 13
Dsc Advisors, L.p.03-31-2021Com1,357New!0.000.20315,000.000.00232.13Form 13
Channing Capital Management, Llc03-31-2021Com17,166Decreased-3.990.143,980,000.0022.31231.85Form 13
Capital Fund Management S.a.03-31-2021Com571,400Decreased-26.619.99132,490,518,000.00-6.51463,740.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com6,389Decreased-0.540.101,481,000.0026.69231.80Form 13
Equitable Holdings, Inc.03-31-2021Com6,185Increased0.770.031,434,000.0028.38231.85Form 13
Founders Financial Securities Llc03-31-2021Com6,753Increased26.060.361,566,000.0060.62231.90Form 13
Assetmark, Inc03-31-2021Com781Decreased-11.550.00181,000.0012.42231.75Form 13
Estabrook Capital Management03-31-2021Common500Maintained0.009.99115,935,000.0027.39231,870.00Form 13
Brown Advisory Inc03-31-2021Com58,902Increased0.840.0313,657,000.0028.44927.29Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock9,178Decreased-1.180.392,128,000.0025.84231.86Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com8,157Decreased-9.610.021,891,000.0015.09231.83Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com842,299Increased2.540.61195,304,000.0030.62231.87Form 13
People's United Financial, Inc.03-31-2021Com22,476Decreased-7.200.125,211,000.0018.22231.85Form 13
Hbk Sorce Advisory Llc03-31-2021Com8,387Decreased-2.560.121,945,000.0024.12231.91Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com26,882Decreased-64.270.146,233,000.00-54.49231.87Form 13
Kings Point Capital Management03-31-2021Del Com1,105New!0.000.03256,000.000.00231.67Form 13
Brown Advisory Securities, Llc03-31-2021Com1,092New!0.000.04253,000.000.00231.68Form 13
Laurion Capital Management Lp03-31-2021Com595,000New!0.000.75137,961,000.000.00463.73Form 13
Public Sector Pension Investment Board03-31-2021Com60,247Increased17.360.0913,969,000.0049.50231.86Form 13
Employees Retirement System Of Texas03-31-2021Com51,000New!0.000.1511,825,000.000.00231.86Form 13
Ghp Investment Advisors, Inc.03-31-2021Com1,997Maintained0.000.04463,000.0027.55231.85Form 13
Boston Common Asset Management, Llc03-31-2021Com1,677Increased1.279.99389,000.0029.24231.96Form 13
First Republic Investment Management, Inc.03-31-2021Com301,156Increased2.410.2369,829,000.0030.46231.87Form 13
Macquarie Group Ltd03-31-2021Com3,337,503Decreased-16.601.10773,867,000.006.24695.71Form 13
K.j. Harrison & Partners Inc03-31-2021Com14,000Increased16.670.503,246,000.0048.63231.86Form 13
Capital Research Global Investors03-31-2021Com4,587,295Decreased-14.260.261,063,656,000.009.22231.87Form 13
Capital World Investors03-31-2021Com12,168,006Increased270.240.522,821,422,000.00371.67231.87Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common92,974Decreased-46.390.4821,546,000.00-31.74231.74Form 13
Cheviot Value Management, Llc03-31-2021Com1,133Decreased-20.600.07263,000.001.15232.13Form 13
Hayek Kallen Investment Management03-31-2021Com16,605Decreased-0.301.733,850,000.0026.98231.86Form 13
Apg Asset Management N.v.03-31-2021Com774,151Decreased-13.660.26152,729,000.0014.50197.29Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com19,793Decreased-1.560.254,589,000.0025.38231.85Form 13
Ancora Advisors, Llc03-31-2021Com2,515Increased3.160.01583,000.0031.31464.18Form 13
Benjamin Edwards Inc03-31-2021Com2,478Decreased-35.820.44574,000.00-18.35231.64Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com291,304Increased12.220.1567,545,000.0042.95231.87Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock156,680Decreased-0.610.2036,329,000.0026.61231.87Form 13
Roundview Capital Llc03-31-2021Com14,750Increased7.270.433,420,000.0036.64231.86Form 13
Johnson Financial Group, Inc.03-31-2021Com1,968Decreased-28.070.03456,000.00-8.43692.01Form 13
Agf Investments Llc03-31-2021Com2,832Decreased-36.060.08657,000.00-18.49231.99Form 13
Wms Partners, Llc03-31-2021Com3,280Increased0.090.17761,000.0027.68232.01Form 13
Rock Creek Group, Lp03-31-2021Com1,098Decreased-37.580.04255,000.00-20.31232.24Form 13
Hap Trading, Llc03-31-2021Com81,686Decreased-21.790.437,837,000.0013.89255.61Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com8,905Increased42.140.152,065,000.0081.14231.89Form 13
Pathstone Family Office, Llc03-31-2021Com3,154Increased944.370.02732,000.001,230.91232.09Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Co. Ltd.03-31-2021Com587Decreased-20.680.03136,000.000.74231.69Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com1,527,478Maintained0.001.34354,177,000.000.0053,995.69Form 13
Metlife Investment Management, Llc03-31-2021Com140,934Increased6.820.1732,678,000.0036.08231.87Form 13
Pinebridge Investments, L.p.03-31-2021Com107,948Increased15.560.3225,030,000.0047.20231.87Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com19,500Decreased-22.991.034,521,000.00-1.91231.85Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com124,081Decreased-32.550.1928,771,000.00-14.08463.97Form 13
Krane Funds Advisors Llc03-31-2021Com3,501Increased0.860.03812,000.0028.48231.93Form 13
Windsor Capital Management, Llc03-31-2021Com2,619Decreased-8.490.21607,000.0016.51231.77Form 13
Old West Investment Management, Llc03-31-2021Com4,458Increased7.680.221,033,000.0037.18231.72Form 13
Capula Management Ltd03-31-2021Com30,200Decreased-69.650.147,003,000.00-61.33463.78Form 13
Horizon Investments, Llc03-31-2021Com7,948Maintained0.000.071,843,000.000.00231.88Form 13
Capital International Investors03-31-2021Com8,454,057Increased4.450.501,960,242,000.0033.05231.87Form 13
Eqis Capital Management, Inc.03-31-2021Com1,586Decreased-41.410.03368,000.00-25.35232.03Form 13
King Wealth03-31-2021Com3,215Decreased-13.440.17746,000.0010.36232.04Form 13
High Falls Advisors, Inc03-31-2021Com4,314Increased0.090.291,000,000.0027.39231.80Form 13
Personal Capital Advisors Corp03-31-2021Com5,699Increased24.570.011,321,000.0058.58231.80Form 13
Rikoon Group, Llc03-31-2021Com3,644Increased0.030.22845,000.0027.45231.89Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary106,972Decreased-9.640.3424,803,000.0015.10231.86Form 13
Plancorp, Llc03-31-2021Com1,548Increased0.720.08359,000.0028.21231.91Form 13
Sequoia Financial Advisors, Llc03-31-2021Com5,936Decreased-35.220.061,376,000.00-17.51231.81Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock2,921Increased11.570.09677,000.0041.93231.77Form 13
Beck Capital Management, Llc03-31-2021Equities10,319Increased6.200.902,393,000.0035.27231.90Form 13
One Capital Management, Llc03-31-2021Com957Maintained0.000.02221,000.000.00230.93Form 13
National Pension Service03-31-2021Com720,914Increased6.800.35167,158,000.0036.05231.87Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com24,720Decreased-17.090.105,732,000.005.62231.88Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com5,765Increased2.800.341,326,000.0028.61230.01Form 13
Vident Investment Advisory, Llc03-31-2021Com6,805Decreased-3.160.051,579,000.0023.46232.04Form 13
Elgethun Capital Management03-31-2021Com852New!0.000.08197,000.000.00231.22Form 13
Lavaca Capital Llc03-31-2021Com5,320New!0.000.111,234,000.000.00231.95Form 13
Hayden Royal, Llc03-31-2021Equity2,356Decreased-0.880.31546,000.0026.10231.75Form 13
Proficio Capital Partners Llc03-31-2021Com2,400Increased52.090.07557,000.0094.08232.08Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock3,360Decreased-0.470.12779,000.0026.87231.85Form 13
Charter Research & Investment Group, Inc.03-31-2021Common3,400Maintained0.000.69788,000.0027.30231.76Form 13
Wimmer Associates 1, Llc03-31-2021Com2,227Decreased-2.540.28516,000.0024.04231.70Form 13
Horan Securities, Inc.03-31-2021Stock80Maintained0.000.0219,000.0026.67237.50Form 13
Pinnacle Family Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concentric Wealth Management, Llc03-31-2021Com3,400Maintained0.000.26788,000.0027.30231.76Form 13
Shepherd Financial Partners Llc03-31-2021Com2,240Increased4.670.11519,000.0032.74231.70Form 13
Independent Advisor Alliance03-31-2021Com71,483Increased18.470.9816,575,000.0050.92463.89Form 13
Greenline Partners, Llc03-31-2021Com1,214Maintained0.000.06281,000.0027.15231.47Form 13
Cpwm, Llc03-31-2021Equities5,174Decreased-18.150.101,200,000.004.26231.93Form 13
Clear Perspective Advisors, Llc03-31-2021Com2,053Increased3.010.19476,000.0031.13231.86Form 13
Cboe Vest Financial, Llc03-31-2021Com12,976Increased1.721.733,009,000.0029.59231.89Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com3,056Decreased-0.810.15709,000.0026.38232.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com1,787Increased23.750.05414,000.0057.41231.67Form 13
Ferris Capital, Llc03-31-2021Com1,683Maintained0.000.10390,000.0027.45231.73Form 13
Capital Bank & Trust Co03-31-2021Com3,085Decreased-5.080.01715,000.0020.78231.77Form 13
Belpointe Asset Management Llc03-31-2021Com5,658Decreased-21.430.111,312,000.000.08231.88Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com40,017Increased36.219.999,278,817,000.00173,433.14231,871.88Form 13
Lake Street Advisors Group, Llc03-31-2021Com3,702Increased1.010.07858,000.0028.64231.77Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com4,712Maintained0.000.421,093,000.0027.39231.96Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a03-31-2021Com52,714Decreased-3.941.2612,215,000.0023.97463.42Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com540,099Increased19.442.43125,233,000.0052.16231.87Form 13
Acorn Wealth Advisors, Llc03-31-2021Com2,361Increased0.040.39547,000.0027.51231.68Form 13
Resource Management, Llc03-31-2021Com4,179Increased7.820.12969,000.0037.25231.87Form 13
West Branch Capital Llc03-31-2021Com1,395Decreased-2.110.19323,000.0024.71231.54Form 13
Peak6 Investments Llc03-31-2021Com613,865Increased14.060.35142,337,000.0045.301,158.85Form 13
Sandbar Asset Management Llp03-31-2021Com23,486Decreased-18.669.995,446,000.003.61231.88Form 13
Delta Investment Management, Llc03-31-2021Com3,499Decreased-0.340.26811,000.0026.92231.78Form 13
Acima Private Wealth, Llc03-31-2021Stock1,421Maintained0.000.16329,000.0027.03231.53Form 13
Wealthfront Advisers Llc03-31-2021Com38,114Increased6.440.058,837,000.0035.58231.86Form 13
Hoover Financial Advisors, Inc.03-31-2021Com30Maintained0.000.007,000.0016.67233.33Form 13
Seeyond03-31-2021Common Stock8,593Decreased-11.070.201,992,000.0013.31231.82Form 13
Mirova03-31-2021Common Stock1,439Increased19.320.04333,000.0052.05231.41Form 13
Western Wealth Management, Llc03-31-2021Com3,561Increased12.230.11826,000.0042.91231.96Form 13
Quilter Plc03-31-2021Com56,557Increased4.070.4113,115,000.0032.60697.15Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock1,996Decreased-13.520.15462,000.0010.00231.46Form 13
Curated Wealth Partners Llc03-31-2021Com1,295Decreased-8.679.99300,000.0016.28231.66Form 13
Blueprint Investment Partners Llc03-31-2021Equity941New!0.000.17218,000.000.00231.67Form 13
Xml Financial, Llc03-31-2021Com2,462Decreased-41.330.14570,000.00-25.39463.03Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com13,503Increased3.340.473,131,000.0031.67231.87Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com1,803Decreased-1.310.28418,000.0025.53231.84Form 13
Nwk Group, Inc.03-31-2021Com19,546Decreased-0.891.984,532,000.0026.24231.86Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com200Maintained0.000.0246,000.0027.78230.00Form 13
Archer Investment Corp03-31-2021Com2,972Decreased-4.040.28689,118,000.0022.25231,870.12Form 13
Westshore Wealth, Llc03-31-2021Com5,726New!0.000.761,328,000.000.00231.92Form 13
Prudent Man Advisors, Llc03-31-2021Com390New!0.000.0490,000.000.00230.77Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Com3,280Increased10.470.38784,000.0045.454,784.92Form 13
Tcg Advisory Services, Llc03-31-2021Com1,543New!0.000.11358,000.000.00232.02Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com40New!0.000.009,000.000.00225.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock1,431Increased2.950.06332,000.0031.23232.01Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com245Decreased-28.990.0457,000.00-9.52232.65Form 13
Orion Capital Management Llc03-31-2021Com300Maintained0.000.0570,000.0027.27233.33Form 13
Pallas Capital Advisors Llc03-31-2021Com12,427New!0.000.673,015,000.000.00242.62Form 13
Dodge & Cox03-31-2021Com39,602Decreased-3.270.019,183,000.0023.23231.88Form 13
Smith, Moore & Co.03-31-2021Com5,915Increased1.810.221,371,000.0029.71231.78Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com10,766Decreased-1.910.242,496,000.0024.92231.84Form 13
Fmr Llc03-31-2021Com7,374,596Increased22.510.141,709,947,000.0056.061,156.64Form 13
Fil Ltd03-31-2021Com13,380Increased33.190.003,102,000.0069.69463.68Form 13
Equitable Trust Co03-31-2021Com27,700Decreased-7.410.486,422,000.0017.94463.68Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,457,609Decreased-4.540.19569,859,000.0021.62231.88Form 13
Mackay Shields Llc03-31-2021Com94,361Decreased-5.610.1621,880,000.0020.25463.76Form 13
Mml Investors Services, Llc03-31-2021Com81,705Decreased-2.270.1818,945,000.0024.50231.87Form 13
Bank Of America Corp /de/03-31-2021Com4,179,380Decreased-4.830.10969,072,000.0021.242,318.82Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com1,957Decreased-26.790.18454,000.00-6.58462.09Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com463,510Increased3.561.33107,474,000.0031.92231.87Form 13
Stifel Financial Corp03-31-2021Com484,146Decreased-1.330.18112,264,000.0025.691,391.20Form 13
First Manhattan Co03-31-2021Com3,068Decreased-2.570.00711,000.0024.08231.75Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com56Decreased-99.920.2212,908,000.001.69230,500.00Form 13
American Century Companies Inc03-31-2021Com39,123Decreased-51.270.019,071,000.00-37.93231.86Form 13
Hancock Whitney Corp03-31-2021Com3,616Decreased-0.550.03839,000.0026.74464.56Form 13
Stephens Inc /ar/03-31-2021Com76,194Increased6.540.2917,667,000.0035.72231.87Form 13
Citizens Financial Group Inc/ri03-31-2021Com7,143Increased25.100.091,656,000.0059.38463.72Form 13
Primecap Management Co/ca/03-31-2021Com3,681,535Decreased-27.550.60853,638,000.00-7.71231.87Form 13
Vaughan And Company Securities, Inc.03-31-2021Caterpillar Inc Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com5,646Decreased-3.390.011,309,000.0023.03231.85Form 13
Anchor Capital Advisors Llc03-31-2021Com1,230Maintained0.000.01285,000.0027.23231.71Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity8,568Increased6.280.031,987,000.0035.45231.91Form 13
Credit Suisse Ag/03-31-2021Com1,286,920Decreased-27.350.15298,398,000.00-7.452,318.20Form 13
Montag A & Associates Inc03-31-2021Com2,600Maintained0.000.03603,000.0027.48231.92Form 13
Crawford Investment Counsel Inc03-31-2021Com2,697Decreased-5.200.01625,000.0020.66231.74Form 13
Clearstead Advisors, Llc03-31-2021Com1,961Decreased-0.710.04455,000.0026.39232.02Form 13
Trustmark National Bank Trust Department03-31-2021Com5,182Decreased-7.660.101,201,000.0017.63462.55Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,689,431Decreased-2.289.99623,598,366,000.0024.482,318,699.98Form 13
Hsbc Holdings Plc03-31-2021Com978,867Increased4.360.26227,372,000.0033.892,552.86Form 13
Capital International Inc /ca/03-31-2021Com63,940Increased89.350.1414,826,000.00141.19231.87Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common83,732Decreased-77.490.0419,415,000.00-71.33231.87Form 13
Prudential Plc03-31-2021Caterpillar Inc411,575Decreased-5.740.6695,432,000.0020.07231.87Form 13
Axa S.a.03-31-2021Com213,045Decreased-8.290.1549,399,000.0016.83695.46Form 13
Allstate Corp03-31-2021Equ13,951Increased7.090.103,235,000.0036.44231.88Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com31,098Decreased-13.250.327,211,000.0010.51231.88Form 13
California Public Employees Retirement System03-31-2021Com1,242,707Decreased-0.480.22288,146,000.0054.72231.87Form 13
Mackenzie Financial Corp03-31-2021Com592,288Decreased-17.670.21137,334,000.004.88231.87Form 13
Wolverine Trading, Llc03-31-2021Com718,863Increased22.160.25167,552,000.0058.14699.23Form 13
Capital One Financial Corp03-31-2021Com3,131Decreased-10.870.09726,000.0013.62231.87Form 13
Dubuque Bank & Trust Co03-31-2021Com2,003Increased1.830.05464,000.0029.61461.74Form 13
Royal Bank Of Canada03-31-2021Com3,209,349Decreased-7.790.21744,153,000.0017.473,711.20Form 13
Brookfield Asset Management Inc.03-31-2021Com6,679Decreased-68.360.011,549,000.00-59.68231.92Form 13
D. E. Shaw & Co., Inc.03-31-2021Com347,861Decreased-48.890.0880,659,000.00-34.89695.64Form 13
S&t Bank/pa03-31-2021Com999New!0.000.04231,000.000.00462.41Form 13
Hbk Investments L P03-31-2021Com4,771Maintained0.000.011,106,000.000.00231.82Form 13
Orleans Capital Management Corp/la03-31-2021Com5,325Increased18.990.841,235,000.0051.53231.92Form 13
Farr Miller & Washington Llc/dc03-31-2021Com2,420Decreased-4.040.04561,000.0022.22231.82Form 13
Great West Life Assurance Co /can/03-31-2021Com363,393Decreased-17.360.2083,971,000.005.00462.11Form 13
Gries Financial Llc03-31-2021Equities1,884New!0.000.14452,000.000.00239.92Form 13
Puzo Michael J03-31-2021Com4,400Decreased-10.200.321,020,000.0014.35231.82Form 13
Voya Investment Management Llc03-31-2021Com240,897Decreased-3.620.1255,857,000.0022.78695.68Form 13
Eaton Vance Management03-31-2021Common Stock1,226,287Increased3.710.42284,339,000.0032.12231.87Form 13
Bel Air Investment Advisors Llc03-31-2021Com2,761New!0.000.02640,000.000.00231.80Form 13
Zacks Investment Management03-31-2021Com364,224Decreased-8.551.5084,453,000.0016.49231.87Form 13
Derby & Company, Inc03-31-2021Com2,197Maintained0.000.11509,000.0027.25231.68Form 13
Advent Capital Management /de/03-31-2021Com15,000Maintained0.000.073,478,000.0027.40231.87Form 13
Earnest Partners Llc03-31-2021Com286Maintained0.000.0066,000.0026.92230.77Form 13
Amundi Asset Management Us, Inc.03-31-2021Com3,184,826Decreased-7.550.53738,466,000.0017.777,416.88Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock11,904Increased30.960.132,760,000.0066.77231.85Form 13
Paloma Partners Management Co03-31-2021Com6,254Increased451.500.031,450,000.00603.88231.85Form 13
Auxier Asset Management03-31-2021Com3,540Maintained0.000.14821,000.0027.48231.92Form 13
Bridgeway Capital Management, Llc03-31-2021Com66,750New!0.000.2915,477,000.000.00231.87Form 13
Zurich Insurance Group Ltd/fi03-31-2021Com529,614New!0.001.76122,802,000.000.00231.87Form 13
Itau Unibanco Holding S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc03-31-2021Com8,427Increased44.620.611,954,000.0084.17231.87Form 13
Rbf Capital, Llc03-31-2021Com15,000Maintained0.000.223,478,000.0027.40231.87Form 13
Bluefin Capital Management, Llc03-31-2021Com2,087Decreased-24.980.02484,000.00-4.35231.91Form 13
Rbo & Co Llc03-31-2021Com1,500Maintained0.000.06348,000.0027.47232.00Form 13
Nomura Holdings Inc03-31-2021Cmn10,719Decreased-90.550.002,479,000.00-87.92462.47Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com663,974Increased2.160.31153,956,000.0030.14231.87Form 13
Bill & Melinda Gates Foundation Trust03-31-2021Com10,156,756Decreased-9.809.992,355,047,000.0014.90231.87Form 13
Longfellow Investment Management Co Llc03-31-2021Com5,185Decreased-31.870.141,203,000.00-13.20232.02Form 13
Aqr Capital Management Llc03-31-2021Com256,510Increased5.990.1059,477,000.0036.47463.15Form 13
Two Sigma Investments, Lp03-31-2021Com38,879Decreased-55.210.039,014,000.00-42.95695.54Form 13
Credit Agricole S A03-31-2021Com1,620Decreased-19.080.01376,000.003.01464.51Form 13
Somerville Kurt F03-31-2021Com3,145Decreased-0.790.12729,000.0026.34231.80Form 13
Nordea Investment Management Ab03-31-2021Com86,691Decreased-4.850.0320,325,000.0022.57234.45Form 13
Balyasny Asset Management Llc03-31-2021Com25,000Decreased-76.150.035,797,000.00-69.61231.88Form 13
Silvercrest Asset Management Group Llc03-31-2021Com27,455Increased3.070.046,366,000.0031.28231.87Form 13
Evergreen Capital Management Llc03-31-2021Com1,866Decreased-16.510.02433,000.006.39232.05Form 13
Hilltop Holdings Inc.03-31-2021Com4,596Decreased-3.000.141,066,000.0023.67464.11Form 13
Oppenheimer Asset Management Inc.03-31-2021Com34,192Decreased-5.710.127,928,000.0020.12694.81Form 13
Alesco Advisors Llc03-31-2021Com1,084New!0.000.01251,000.000.00231.55Form 13
Janus Henderson Group Plc03-31-2021Com214,944Increased4.540.0249,881,000.0033.31232.07Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock323,661Increased30.890.1075,047,000.0066.74231.87Form 13
Cohen & Steers, Inc.03-31-2021Com1,287Decreased-4.740.00298,000.0021.14231.55Form 13
Pictet Asset Management Ltd03-31-2021Com297,714Decreased-33.160.0869,031,000.00-14.85463.73Form 13
Veritable, L.p.03-31-2021Com21,473Increased0.220.084,979,000.0027.67231.87Form 13
Willis Investment Counsel03-31-2021Com89,649Decreased-22.071.2620,787,000.00-0.72231.87Form 13
A.r.t. Advisors, Llc03-31-2021Com2,547New!0.003.21591,000.000.00232.04Form 13
Graham Capital Management, L.p.03-31-2021Com46,604Decreased-74.110.4810,806,000.00-67.02231.87Form 13
Scopus Asset Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp03-31-2021Equity Option41,880New!0.000.049,711,000.000.00464.37Form 13
Southpoint Capital Advisors Lp03-31-2021Com400,000Increased700.001.5492,748,000.00919.10231.87Form 13
Marshall Wace North America L.p.03-31-2021Common Stock63,209Increased479.630.0614,657,000.00638.39463.74Form 13
Polar Asset Management Partners Inc.03-31-2021Com28,832New!0.000.076,685,000.000.00463.65Form 13
Clark Capital Management Group, Inc.03-31-2021Com197,279Decreased-3.610.7045,743,000.0022.79231.87Form 13
Echo Street Capital Management Llc03-31-2021Com2,519New!0.000.01584,000.000.00231.84Form 13
Bbr Partners, Llc03-31-2021Com2,370Increased19.640.05550,000.0052.35232.07Form 13
Keel Point, Llc03-31-2021Com1,705Increased52.100.04395,000.0093.63231.67Form 13
Prelude Capital Management, Llc03-31-2021Com1,800Decreased-18.180.01417,000.004.25231.67Form 13
Walleye Trading Llc03-31-2021Com120,525Decreased-23.800.1227,946,000.00-2.93695.61Form 13
Rodgers Brothers Inc.03-31-2021Com2,820Maintained0.000.14654,000.0027.49231.91Form 13
J. Goldman & Co Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Architects, Inc03-31-2021Com6,003Increased1.440.221,392,000.0029.25231.88Form 13
Samlyn Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc03-31-2021Common Stock2,291Decreased-2.880.00531,000.0023.78231.78Form 13
Voya Financial Advisors, Inc.03-31-2021Com12,519Decreased-43.060.122,918,000.00-26.29233.09Form 13
Capstone Investment Advisors, Llc03-31-2021Com521,083Increased85.570.36120,823,000.00136.39695.47Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.03-31-2021Com2,123Decreased-1.800.08492,000.0024.87231.75Form 13
Intact Investment Management Inc.03-31-2021Com37,200Decreased-5.100.268,636,000.0021.11232.15Form 13
Susquehanna International Group, Llp03-31-2021Com5,350,429Decreased-2.120.191,240,605,000.0024.681,854.87Form 13
Moore Capital Management, Lp03-31-2021Com56,907Increased21.780.1713,195,000.0055.14231.87Form 13
Two Sigma Securities, Llc03-31-2021Com15,441Decreased-59.700.203,580,000.00-48.67695.50Form 13
Freestone Capital Holdings, Llc03-31-2021Com18,736Decreased-51.610.244,344,000.00-99.94231.85Form 13
Hrt Financial Lp03-31-2021Om0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc03-31-2021Com12,361Increased7.820.062,866,000.0037.33463.60Form 13
Van Cleef Asset Management,inc03-31-2021Com3,395Decreased-64.760.12787,000.00-55.13231.81Form 13
River & Mercantile Asset Management Llp03-31-2021Com33,548Decreased-1.180.477,788,000.0026.08232.14Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com4,356Increased28.760.101,010,000.0064.23231.86Form 13
Homrich & Berg03-31-2021Com12,549Increased8.390.082,910,000.0038.11231.89Form 13
Gotham Asset Management, Llc03-31-2021Com13,776Decreased-39.530.143,194,000.00-22.98231.85Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com3,751Decreased-0.710.07870,000.0026.45231.94Form 13
Asset Management Group, Inc.03-31-2021Sk9,664Increased2.970.492,241,000.0031.21231.89Form 13
Captrust Financial Advisors03-31-2021Common Stock44,252Increased9.560.1110,261,000.0039.57231.88Form 13
Bsw Wealth Partners03-31-2021Com1,292New!0.000.09300,000.000.00232.20Form 13
Nuveen Asset Management, Llc03-31-2021Com3,942,470Increased1.390.29914,140,000.0029.15695.61Form 13
Bowen Hanes & Co Inc03-31-2021Com10,504Maintained0.000.082,436,000.000.00231.91Form 13
California State Teachers Retirement System03-31-2021Common Stock994,645Increased0.890.30230,628,000.0028.52231.87Form 13
First Foundation Advisors03-31-2021Com4,844Decreased-19.350.051,123,000.002.74231.83Form 13
Amussen Hunsaker Associates Llc03-31-2021Com4,194Maintained0.000.31972,000.0027.39231.76Form 13
Midwestone Financial Group, Inc.03-31-2021Com7,039Increased16.850.401,632,000.0048.91463.44Form 13
Psagot Investment House Ltd.03-31-2021Com150Increased105.480.0035,000.00169.23233.33Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com56,045Increased34.830.7512,995,000.0071.76231.87Form 13
Jane Street Group, Llc03-31-2021Com1,552,427Increased1.550.16359,961,000.0029.361,390.99Form 13
Iht Wealth Management, Llc03-31-2021Com5,402Decreased-0.740.091,253,000.0026.44231.95Form 13
Redwood Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc03-31-2021Com21,279Increased60.801.644,967,000.00107.82233.42Form 13
Principle Wealth Partners Llc03-31-2021Stock21,181Increased2.520.574,911,000.0030.58231.86Form 13
Beacon Pointe Advisors, Llc03-31-2021Com4,161Decreased-11.260.06964,000.0013.15231.68Form 13
Truvestments Capital Llc03-31-2021Com8,283Increased13.091.091,921,000.0044.11231.92Form 13
Vectors Research Management, Llc03-31-2021Com3,189Increased9.630.20739,000.0039.70231.73Form 13
Kore Private Wealth Llc03-31-2021Com3,388Decreased-37.220.11786,000.00-19.96232.00Form 13
Inscription Capital, Llc03-31-2021Stock12,585Increased6.741.002,918,000.0035.97231.86Form 13
Wealth Alliance03-31-2021Stock3,544Decreased-7.640.23822,000.0017.77231.94Form 13
Steel Peak Wealth Management Llc03-31-2021Com36,841Decreased-17.680.678,542,000.004.86231.86Form 13
Visionary Wealth Advisors03-31-2021Com4,065Decreased-1.860.10942,000.0024.93231.73Form 13
Jackson Square Capital, Llc03-31-2021Com5,534Increased30.210.491,283,000.0065.76231.84Form 13
44 Wealth Management Llc03-31-2021Com1,850Decreased-11.440.18429,000.0012.89231.89Form 13
Corefirst Bank & Trust03-31-2021Com4,875Decreased-0.020.781,131,000.0027.51464.45Form 13
Firethorn Wealth Partners, Llc03-31-2021Com1,060New!0.000.23246,000.000.00232.08Form 13
Twin Lakes Capital Management, Llc03-31-2021Com100New!0.000.0123,000.000.00230.00Form 13
Mba Advisors Llc03-31-2021Stock1,251New!0.000.16290,000.000.00231.81Form 13
Tectonic Advisors Llc03-31-2021Com1,271New!0.000.07295,000.000.00232.10Form 13
Glenmede Trust Co Na03-31-2021Com101,252Decreased-2.290.1323,476,000.0024.48463.72Form 13
Ameritas Investment Company, Llc03-31-2021Com7,348Decreased-56.510.151,703,792,000.0055,325.89231,871.53Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Com1,101Increased0.090.22255,000.0027.50231.61Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgecrest Wealth Partners, Llc03-31-2021Com950New!0.000.21220,000.000.00231.58Form 13
Fiduciary Trust Co03-31-2021Com63,301Decreased-4.410.3014,677,000.0021.77463.61Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com41,650Decreased-7.750.099,657,000.0017.51231.86Form 13
Cim Investment Mangement Inc03-31-2021Com4,170Increased69.030.30967,000.00115.37231.89Form 13
Advisory Alpha, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Advisors Inc.03-31-2021Com1,100New!0.000.13261,000.000.00237.27Form 13
Slow Capital, Inc.03-31-2021Com14,215Decreased-1.180.733,349,000.0027.92235.60Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com14Decreased-87.720.003,000.00-85.71214.29Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com32,544Increased3.840.137,546,000.0025.00463.73Form 13
Colony Group Llc03-31-2021Common82,952Increased26.730.4019,234,000.0061.44231.87Form 13
Stonnington Group, Llc03-31-2021Com14,104New!0.000.813,347,000.000.00237.31Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com15,433New!0.000.163,579,000.000.00231.91Form 13
Physicians Financial Services, Inc.03-31-2021Com17,555Increased8.021.744,070,000.0037.59231.84Form 13
Beaton Management Co. Inc.03-31-2021Common5,883Maintained0.000.941,364,000.000.00231.85Form 13
Atwater Malick Llc03-31-2021Com34,761Decreased-6.074.958,060,000.0019.66231.87Form 13
Childress Capital Advisors, Llc03-31-2021Com1,693Increased64.850.18392,000.00109.63231.54Form 13
Rollins Financial03-31-2021Stock2,334New!0.000.23541,000.000.00231.79Form 13
Spire Wealth Management03-31-2021Com72,678New!0.000.4416,727,000.000.00230.15Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com1,293Maintained0.000.00300,000.000.00232.02Form 13
Warren Averett Asset Management, Llc03-31-2021Com3,271Increased80.120.08769,000.00113.61235.10Form 13
Advisory Services Network, Llc03-31-2021Stock26,746Increased2.770.236,201,000.0030.911,166.85Form 13
Sargent Bickham Lagudis Llc03-31-2021Com907Maintained0.000.02210,000.000.00231.53Form 13
Garde Capital, Inc.03-31-2021Equities4,724Decreased-20.660.131,095,000.001.11231.80Form 13
Advisory Resource Group03-31-2021Com2,059Decreased-0.530.22477,000.0026.53231.67Form 13
Kingsview Wealth Management, Llc03-31-2021Com6,310Increased1.240.091,469,000.0029.54232.81Form 13
180 Wealth Advisors, Llc03-31-2021Com2,059Decreased-2.280.12489,000.0019.56237.49Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de03-31-2021Stock4,165New!0.001.02966,000.000.00231.93Form 13
Capital Advisors Inc/ok03-31-2021Com1,213Increased4.300.01281,000.0032.55231.66Form 13
First Dallas Securities Inc.03-31-2021Com5,690Increased1.791.121,319,000.0029.70231.81Form 13
Rehmann Capital Advisory Group03-31-2021Com3,475Increased22.020.08805,794,000.0050.79231,883.17Form 13
Members Trust Co03-31-2021Com11,014Decreased-2.310.092,554,000.0024.46231.89Form 13
Aspire Private Capital, Llc03-31-2021Com97Decreased-67.340.0122,000.00-59.26226.80Form 13
Sunbelt Securities, Inc.03-31-2021Com2,063Decreased-34.220.09478,000.00-16.29231.70Form 13
Mbl Wealth, Llc03-31-2021Com1,115Decreased-43.540.09258,000.00-28.13231.39Form 13
Schroder Investment Management Group03-31-2021Com111,352Maintained0.000.0325,819,000.000.001,158.94Form 13
Columbia Asset Management03-31-2021Com42,050Decreased-0.701.779,750,000.0026.49231.87Form 13
Formulafolio Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hnp Capital Llc03-31-2021Com3,189Increased9.630.22739,000.0039.70231.73Form 13
Adams Chetwood Wealth Management Llc03-31-2021Com4,632Increased1.110.821,074,000.0028.78231.87Form 13
Ssi Investment Management Llc03-31-2021Com947New!0.000.02219,000.000.00231.26Form 13
Advisor Partners Llc03-31-2021Com21,923Decreased-3.340.365,083,000.0023.13231.86Form 13
F/m Investments Llc03-31-2021Com9,647New!0.001.772,237,000.000.00231.89Form 13
Financial Management Concepts Corp /adv03-31-2021Com971New!0.009.99225,000.000.00231.72Form 13
Intrust Bank Na03-31-2021Com2,008Maintained0.000.06465,000.0027.40461.83Form 13
Regions Financial Corp03-31-2021Com96,091Decreased-0.370.2022,281,000.0026.91463.75Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds1,165Increased75.190.05271,000.00123.97466.61Form 13
Aspen Investment Management Inc03-31-2021Com5,323Increased14.940.691,234,000.0046.38231.82Form 13
Applied Capital Llc03-31-2021Com3,595New!0.009.99834,000.000.00231.99Form 13
Hm Payson & Co03-31-2021Com5,011Increased2.080.031,162,000.0029.98231.89Form 13
Coldstream Capital Management Inc03-31-2021Com21,771Decreased-11.810.305,048,000.0012.35231.87Form 13
Geneos Wealth Management Inc.03-31-2021Com32,300Decreased-25.290.217,368,000.00-16.33228.11Form 13
Prentice Wealth Management Llc03-31-2021Com669Decreased-99.570.09155,000.000.00231.69Form 13