Colgate Palmolive Co

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Colgate Palmolive Co

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NewIncreasedMaintainedDecreasedLiquidated
4237724644093
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock24,879Decreased-1.970.491,961,000.00-9.5978.82Form 13
Chickasaw Capital Management Llc03-31-2021Cs8,147Increased0.870.03642,000.00-7.0978.80Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock47,500Increased5.560.503,744,000.007.8378.82Form 13
Renaissance Investment Group Llc03-31-2021Com10,233Decreased-2.380.22807,000.00-9.93157.75Form 13
Thomasville National Bank03-31-2021Common Stock9,355Maintained0.000.07621,000.00-22.38133.04Form 13
Pensionfund Sabic03-31-2021Common Stock31,500Decreased-3.080.572,483,000.00-0.9678.83Form 13
Rempart Asset Management Inc.03-31-2021Com231,940Increased6.794.8218,284,000.00-1.5578.83Form 13
Park National Corp /oh/03-31-2021Com18,827Decreased-7.760.061,485,000.00-14.90158.27Form 13
Woodstock Corp03-31-2021Common Stock36,063Decreased-0.220.362,843,000.00-8.0278.83Form 13
Jacobs & Co/ca03-31-2021Com8,613Maintained0.000.08678,000.00-7.8878.72Form 13
First Financial Bank - Trust Division03-31-2021Common Stock17,790Decreased-24.840.161,402,000.00-30.73157.62Form 13
Elm Advisors, Llc03-31-2021Stock3,443Decreased-2.550.17271,000.00-10.2678.71Form 13
Confluence Investment Management Llc03-31-2021Com1,476,501Decreased-0.989.99116,393,000.00-8.7178.83Form 13
Curbstone Financial Management Corp03-31-2021Com14,158Increased2.160.221,116,000.00-5.8278.82Form 13
Pacer Advisors, Inc.03-31-2021Common Stock46,529Decreased-12.820.063,668,000.00-19.6378.83Form 13
Security National Bank03-31-2021Common Stock5,651Decreased-85.520.13445,000.00-86.6778.75Form 13
Fulcrum Equity Management03-31-2021Com3,014Decreased-0.300.09238,000.00-8.1178.96Form 13
Stonebridge Capital Management Inc03-31-2021Com4,950Maintained0.000.15390,000.00-7.8078.79Form 13
Canandaigua National Corp03-31-2021Com17,889Increased59.940.241,410,000.0047.4978.82Form 13
Fulton Bank, N.a.03-31-2021Com5,235Decreased-1.870.02412,000.00-9.65156.53Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com11,317Decreased-0.010.16892,000.00-7.8578.82Form 13
Everence Capital Management Inc03-31-2021Eqty9,857Maintained0.000.07777,000.00-7.8378.83Form 13
Chesley Taft & Associates Llc03-31-2021Com9,456Decreased-0.110.04752,000.00-7.0579.53Form 13
Private Trust Co Na03-31-2021Equities27,106Increased0.600.002,136,000.00-7.2978.80Form 13
Truehand, Inc03-31-2021Consumer Staples14,980Decreased-6.260.721,181,000.0024.1978.84Form 13
Indiana Trust & Investment Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.03-31-2021Com4,561Decreased-2.350.09360,000.00-9.7778.93Form 13
Carroll Financial Associates, Inc.03-31-2021Stock2,368Decreased-10.570.01186,000.00-17.7078.55Form 13
Trimtabs Asset Management, Llc03-31-2021Com24,569Increased24.350.991,946,000.0015.8379.21Form 13
Liberty One Investment Management, Llc03-31-2021Com29,950Increased5.900.422,361,000.00-2.3678.83Form 13
Capital Investment Services Of America, Inc.03-31-2021Com2,785New!0.000.02220,000.000.0078.99Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com4,517Decreased-4.870.22356,000.00-12.3278.81Form 13
Thompson Investment Management, Inc.03-31-2021Com5,070Maintained0.000.06400,000.00-7.8378.90Form 13
Somerset Trust Co03-31-2021Common Stock24,104Increased2.100.821,900,000.00-5.89165.77Form 13
Bremer Bank National Association03-31-2021Com5,262Maintained0.000.09415,000.00-7.78157.75Form 13
Summit Financial Group, Inc.03-31-2021Com13,266Decreased-0.750.431,046,000.00-8.41157.76Form 13
Baldwin Brothers Inc/ma03-31-2021Com376Increased15.690.0030,000.007.1479.79Form 13
First American Bank03-31-2021Common Stock3,186Maintained0.000.01251,000.00-8.06157.08Form 13
Bath Savings Trust Co03-31-2021Common Stock61,984Decreased-0.980.624,886,000.00-8.7278.83Form 13
Trust Co03-31-2021Com400Decreased-9.090.0232,000.00-15.7980.00Form 13
Pacifica Partners Inc.03-31-2021Com802Maintained0.000.0563,000.00-7.3578.55Form 13
Neville Rodie & Shaw Inc03-31-2021Com13,380Decreased-3.300.091,055,000.00-10.82157.76Form 13
Btr Capital Management Inc03-31-2021Com7,529Decreased-2.590.09594,000.00-10.1478.89Form 13
Nbt Bank N A /ny03-31-2021Com22,617Decreased-0.370.261,783,000.00-8.19157.68Form 13
Courier Capital Llc03-31-2021Com15,206Increased6.310.121,199,000.00-1.9678.85Form 13
Wedge Capital Management L L P/nc03-31-2021Com2,628Increased9.360.00207,000.000.9878.77Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com6,986Increased7.540.53551,000.00-0.7278.87Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common5,620Decreased-2.180.31443,000.00-9.96157.73Form 13
Calamos Advisors Llc03-31-2021Com123,207Increased3.190.059,712,000.00-4.8878.83Form 13
Calamos Wealth Management Llc03-31-2021Com4,453New!0.000.03351,000.000.0078.82Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com25,058Increased3.240.081,975,000.00-4.8278.82Form 13
Triangle Securities Wealth Management03-31-2021Com13,138Decreased-1.540.371,036,000.00-9.2078.86Form 13
Cordasco Financial Network03-31-2021Com500Maintained0.000.0339,000.00-9.3078.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock14,634Increased0.790.141,168,000.002.1979.81Form 13
Highland Private Wealth Management03-31-2021Com2,946Decreased-2.710.03232,000.00-10.42156.12Form 13
Israel Discount Bank Of New York03-31-2021Com8,144Decreased-13.770.50642,000.00-20.5478.83Form 13
Valeo Financial Advisors, Llc03-31-2021Stock3,160Decreased-7.280.01249,000.00-14.4378.80Form 13
Monument Capital Management03-31-2021Com28,187Increased0.780.892,222,000.00-7.1178.83Form 13
Private Capital Group, Llc03-31-2021Common Stock1,550Decreased-68.260.03122,000.00-70.8178.71Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com3,374Decreased-0.150.09266,000.00-7.96157.52Form 13
Coastal Investment Advisors, Inc.03-31-2021Com4,205Increased2.590.09331,000.00-5.7078.72Form 13
Veracity Capital Llc03-31-2021Com116,481Decreased-0.010.27666,000.00-6.725.72Form 13
Phoenix Wealth Advisors03-31-2021Com1,220Maintained0.000.0796,000.00-7.6978.69Form 13
Huntington National Bank03-31-2021Common Stock142,795Decreased-2.110.1411,256,000.00-9.76236.49Form 13
Bft Financial Group, Llc03-31-2021Com5,201Increased5.930.12410,000.00-2.3878.83Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com3,725Maintained0.000.12294,000.00-7.8478.93Form 13
West Oak Capital, Llc03-31-2021Com28,014Increased0.140.942,208,000.00-7.6978.82Form 13
Atlas Brown,inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Perkins Coie Trust Co03-31-2021Common Stock1,210Maintained0.000.0095,000.00-7.7778.51Form 13
Bellecapital International Ltd.03-31-2021Com5,252Decreased-67.160.13414,000.00-69.7478.83Form 13
Arvest Bank Trust Division03-31-2021Com179,026Decreased-2.010.8214,113,000.00-9.67157.78Form 13
Norway Savings Bank03-31-2021Com626Maintained0.000.0349,000.00-9.2678.27Form 13
Hudson Capital Management Llc03-31-2021Com23,410Increased15.940.791,845,000.006.8378.81Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com22,153Increased5.960.151,746,000.00-2.3578.82Form 13
Verabank, N.a.03-31-2021Common Stock6,104Maintained0.000.31481,000.00-7.85157.61Form 13
Enterprise Trust & Investment Co03-31-2021Com500Maintained0.000.0239,000.00-4.8878.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com138,242Decreased-0.690.2810,898,000.00-8.4478.83Form 13
Royal London Asset Management Ltd03-31-2021Com529,314Increased4.170.2041,726,000.00-3.8978.83Form 13
Welch & Forbes Llc03-31-2021Com78,537Decreased-15.240.116,191,000.00-21.8678.83Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com7,206Maintained0.000.04568,000.00-7.7978.82Form 13
First Citizens Bank & Trust Co03-31-2021Com23,507Decreased-0.970.081,853,000.00-8.72157.59Form 13
Moody National Bank Trust Division03-31-2021Com2,875Increased2.240.01227,000.00-5.42158.32Form 13
Gateway Investment Advisers Llc03-31-2021Com60,258Decreased-44.810.054,750,000.00-49.1278.83Form 13
Albert D Mason Inc03-31-2021Com23,306Decreased-1.041.201,837,000.00-8.7978.82Form 13
Farmers & Merchants Investments Inc03-31-2021Com35,820Increased3.000.142,824,000.00-5.0478.84Form 13
Weybosset Research & Management Llc03-31-2021Com70,165Increased2.512.285,531,000.00-5.5078.83Form 13
Country Club Trust Company, N.a.03-31-2021Com8,984Increased1.790.07713,000.00-4.6879.36Form 13
Cypress Capital Group03-31-2021Common Stock39,287Increased4.940.433,097,000.00-3.25389.38Form 13
Hartford Financial Management Inc.03-31-2021Com3,178Decreased-1.550.06251,000.00-9.0678.98Form 13
Advisornet Financial, Inc03-31-2021Stock13,036Decreased-2.150.071,028,000.00-9.7578.86Form 13
Fruth Investment Management03-31-2021Com2,700Maintained0.000.07212,000.00-7.8378.52Form 13
Wealthtrust Axiom Llc03-31-2021Com4,430Decreased-1.120.12349,000.00-8.8878.78Form 13
Clear Harbor Asset Management, Llc03-31-2021Com7,189Maintained0.000.07567,000.00-7.8078.87Form 13
Autus Asset Management, Llc03-31-2021Com104,625Increased6.910.978,249,000.00-1.42315.66Form 13
Fdx Advisors, Inc.03-31-2021Common Stock8,103Increased1168.080.02639,000.00-92.1178.86Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common10,365Maintained0.000.12817,000.00-7.7978.82Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com825Maintained0.000.0565,000.00-8.4578.79Form 13
Global Trust Asset Management, Llc03-31-2021Com846Decreased-79.740.0467,000.00-81.2379.20Form 13
Sound Income Strategies, Llc03-31-2021Com184Decreased-28.680.0014,505,000.0065,831.8278,831.52Form 13
Global Retirement Partners, Llc03-31-2021Com2,883Decreased-24.250.03227,000.00-30.1578.74Form 13
Centric Wealth Management03-31-2021Com19,807Maintained0.000.451,561,000.00-7.8578.81Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com11,798Decreased-1.270.10930,000.00-9.0078.83Form 13
Kg&l Capital Management,llc03-31-2021Com9,787New!0.000.38771,000.000.0078.78Form 13
Tsfg, Llc03-31-2021Common Stock1,375Decreased-3.710.05108,000.00-11.4878.55Form 13
Secure Asset Management, Llc03-31-2021Com2,558Increased0.390.11202,000.00-7.3478.97Form 13
Cva Family Office, Llc03-31-2021Com1,812Increased191.320.05143,000.00169.8178.92Form 13
Hummer Financial Advisory Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Collective Family Office Llc03-31-2021Com3,288New!0.000.13259,000.000.0078.77Form 13
Veriti Management Llc03-31-2021Com12,138Increased11.680.25957,000.003.0178.84Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock8,305Increased1.470.05654,000.00-6.57157.47Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock261,202Decreased-29.720.2320,591,000.00-35.21157.78Form 13
Rothschild Investment Corp /il03-31-2021Com6,254Decreased-12.060.04493,000.00-18.9178.83Form 13
Optimum Investment Advisors03-31-2021Com250Maintained0.000.0120,000.00-4.7680.00Form 13
Spirit Of America Management Corp/ny03-31-2021Stock2,500Maintained0.000.05197,000.00-7.9478.80Form 13
Salem Capital Management Inc03-31-2021Com12,450Maintained0.000.58981,000.00-7.8978.80Form 13
Peoples Financial Services Corp.03-31-2021Common Stock8,945Maintained0.000.31705,000.00-7.84157.62Form 13
Mcdonald Partners Llc03-31-2021Com6,370Increased1.320.10502,000.00-6.6978.81Form 13
Hall Laurie J Trustee03-31-2021Com5,000Maintained0.000.15395,000.00-7.71316.77Form 13
Cohen Klingenstein Llc03-31-2021Com205,200Maintained0.000.7516,176,000.00-7.8178.83Form 13
Dnb Asset Management As03-31-2021Common329,657Increased192.179.9925,986,861,000.00169.3578,830.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com65,192Increased1.030.135,139,000.00-6.8778.83Form 13
Sippican Capital Advisors03-31-2021Cs8,105Maintained0.000.59639,000.00-7.7978.84Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com7,820Decreased-12.820.41616,000.00-19.6978.77Form 13
Retirement Systems Of Alabama03-31-2021Com316,504Decreased-8.110.0924,950,000.00-15.2978.83Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock33,625Maintained0.002.022,651,000.00-7.7978.84Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock5,524Increased27.280.09436,000.0017.52552.16Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock4,672Maintained0.000.11368,000.00-8.0078.77Form 13
Townsend & Associates, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock3,186Increased13.990.07251,000.005.0278.78Form 13
Cx Institutional03-31-2021Com23,676Increased1337.520.171,867,000.001,224.1178.86Form 13
Asset Advisors Investment Management, Llc03-31-2021Com2,670Maintained0.000.02213,000.00-6.5879.78Form 13
Symphony Financial, Ltd. Co.03-31-2021Com23,406New!0.000.491,869,000.000.0079.85Form 13
Safir Wealth Advisors, Llc03-31-2021Com2,810Maintained0.000.20222,000.00-7.5079.00Form 13
Wolff Wiese Magana Llc03-31-2021Com200Decreased-31.030.0116,000.00-36.0080.00Form 13
First Financial Corp /in/03-31-2021Common Stock3,378Maintained0.000.18266,000.00-7.96155.70Form 13
City Holding Co03-31-2021Common Stock35,710Increased1.310.542,815,000.00-6.6078.83Form 13
First Midwest Bank Trust Division03-31-2021Com16,342Increased9.180.171,289,000.000.70158.85Form 13
Leavell Investment Management, Inc.03-31-2021Com76,174Increased0.040.496,005,000.00-7.7778.83Form 13
Umb Bank N A/mo03-31-2021Common27,177Decreased-2.700.052,143,000.00-10.26157.71Form 13
Burns J W & Co Inc/ny03-31-2021Com4,800Decreased-2.040.06378,000.00-9.7978.75Form 13
Adirondack Trust Co03-31-2021Consumer Staples11,624Increased0.770.49917,000.002.00157.91Form 13
Trust Co Of Vermont03-31-2021Com36,450Decreased-1.530.212,873,000.00-9.23157.64Form 13
Country Trust Bank03-31-2021Common Stock200Maintained0.000.0016,000.00-5.8880.00Form 13
Motco03-31-2021Com5,117Decreased-25.870.03403,000.00-31.69157.55Form 13
Barton Investment Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock24,284Decreased-2.770.171,914,000.00-10.3978.82Form 13
Wallington Asset Management, Llc03-31-2021Com67,153Increased0.600.965,294,000.00-7.2578.83Form 13
Harbor Investment Advisory, Llc03-31-2021Stock10,912Increased0.410.13860,000.00-7.4378.81Form 13
New England Research & Management, Inc.03-31-2021Cs8,938Maintained0.000.39705,000.00-7.7278.88Form 13
Next Financial Group, Inc03-31-2021Com2,230Decreased-7.470.02176,000.00-14.56169.77Form 13
Fort Pitt Capital Group, Llc03-31-2021Com9,485Decreased-0.220.03748,000.00-8.0078.86Form 13
Bogart Wealth, Llc03-31-2021Stock6,975Decreased-52.360.08550,000.00-56.0478.85Form 13
Stewardship Financial Advisors, Llc03-31-2021Com4,084Maintained0.000.11322,000.00-7.7478.84Form 13
Financial Advisors, Llc03-31-2021Com5,222Increased0.080.16412,000.00-7.6278.90Form 13
Epiq Partners, Llc03-31-2021Com6,400Maintained0.000.29505,000.00-7.6878.91Form 13
Columbia Trust Co 0101201603-31-2021Com3,200Maintained0.000.16252,000.00-7.6978.75Form 13
Alhambra Investment Partners Llc03-31-2021Com3,600Decreased-1.100.23284,000.00-8.6878.89Form 13
Ade, Llc03-31-2021Common Stock1,100Maintained0.000.0987,000.00-7.4579.09Form 13
Natwest Group Plc03-31-2021Com2,960Decreased-48.740.12234,000.00-52.63158.15Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock410,412Increased12.761.7020,449,000.00-5.7949.83Form 13
Stephenson National Bank & Trust03-31-2021Com1,832Maintained0.000.10144,000.00-8.2878.60Form 13
Sanders Morris Harris Llc03-31-2021Com4,920Maintained0.000.08392,000.000.0079.67Form 13
Appleton Partners Inc/ma03-31-2021Cs15,353Decreased-3.290.111,210,000.00-10.8378.81Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com200New!0.009.9915,766,000.000.0078,830.00Form 13
Villere St Denis J & Co Llc03-31-2021Com109,945Increased15.760.478,666,000.006.7178.82Form 13
Pinnacle Financial Partners Inc03-31-2021Com28,805Increased3.340.102,271,000.00-4.74237.66Form 13
Hennessy Advisors Inc03-31-2021Com61,500New!0.000.284,848,000.000.0078.83Form 13
Wbh Advisory Inc03-31-2021Com15,023Decreased-3.740.191,184,000.00-5.4378.81Form 13
Sabal Trust Co03-31-2021Com10,800Decreased-0.160.07852,000.00-7.89157.88Form 13
North Star Investment Management Corp.03-31-2021Stock15,730Maintained0.000.121,240,000.00-7.8178.83Form 13
Aull & Monroe Investment Management Corp03-31-2021Com29,379Decreased-2.971.132,316,000.00-10.5478.83Form 13
Blb&b Advisors, Llc03-31-2021Com5,365Decreased-1.830.03423,000.00-9.4278.84Form 13
Arlington Partners Llc03-31-2021Com703Increased4.930.0255,000.00-3.5178.24Form 13
Barnett & Company, Inc.03-31-2021Com4,226Decreased-1.860.18333,000.00-9.5178.80Form 13
Eagle Ridge Investment Management03-31-2021Com16,688Decreased-5.650.161,315,000.00-13.0378.80Form 13
Timber Creek Capital Management Llc03-31-2021Stock280Decreased-11.390.0122,000.00-18.5278.57Form 13
Bartlett & Co. Llc03-31-2021Com125,148Decreased-2.090.209,865,000.00-9.7478.83Form 13
Surevest, Llc03-31-2021Com56,233Increased7.771.344,433,000.00-0.6578.83Form 13
Rfg Advisory, Llc03-31-2021Com4,882Increased16.460.04385,000.0011.5978.86Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com78Maintained0.000.006,000.00-14.2976.92Form 13
Douglas Lane & Associates, Llc03-31-2021Common29,543Increased24.320.042,329,000.0014.6278.83Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,876Increased17.580.03226,000.008.1378.58Form 13
Diamant Asset Management, Inc.03-31-2021Com38,650Maintained0.002.683,047,000.00-7.8178.84Form 13
Stokes Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc03-31-2021Com3,312Increased0.450.14260,000.00-7.8078.50Form 13
Lantz Financial Llc03-31-2021Com17,669Increased0.710.791,393,000.00-7.1378.84Form 13
Heartwood Wealth Advisors Llc03-31-2021Stock2,616Maintained0.000.03206,000.00-8.0478.75Form 13
Aurora Investment Managers, Llc.03-31-2021Com11,416Maintained0.000.99900,000.00-7.7978.84Form 13
Aurora Private Wealth, Inc.03-31-2021Com14,187Increased0.340.461,118,000.00-7.5378.80Form 13
Optas, Llc03-31-2021Com9,652Increased77.230.24761,000.0063.30402.37Form 13
Affinity Capital Advisors, Llc03-31-2021Com3,650Decreased-3.130.11288,000.00-10.5678.90Form 13
International Assets Investment Management, Llc03-31-2021Com14,807Increased81.840.111,221,000.0075.43164.25Form 13
Berkshire Bank03-31-2021Com7,870Decreased-4.370.15620,000.00-11.93157.59Form 13
Kesler, Norman & Wride, Llc03-31-2021Com17,023Increased7.110.331,342,000.00-1.2578.83Form 13
Hudson Value Partners, Llc03-31-2021Com2,804Maintained0.000.13221,000.00-7.1478.82Form 13
Creative Financial Designs Inc /adv03-31-2021Stock4,027Decreased-8.850.06317,000.00-7.0478.72Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com3,600Maintained0.000.03284,000.00-7.7978.89Form 13
Oregon Public Employees Retirement Fund03-31-2021Com71,082Increased7.870.075,603,000.00-0.5778.82Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com79,016Increased299.860.636,229,000.00272.1078.83Form 13
Cullinan Associates Inc03-31-2021Com91,609Decreased-1.190.427,222,000.00-8.9178.84Form 13
Central Bank & Trust Co03-31-2021Common Stock1,000Maintained0.000.0179,000.00-8.1479.00Form 13
Coho Partners, Ltd.03-31-2021Com311,079Increased4.520.4024,522,000.00-3.6578.83Form 13
Bangor Savings Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bangor Savings Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management03-31-2021Common Stock190,401Increased84.460.7515,009,000.0070.05314.34Form 13
Northwest Investment Counselors, Llc03-31-2021Com29,967Decreased-1.650.672,362,000.00-9.3678.82Form 13
Legacy Capital Partners, Inc.03-31-2021Stock40,172Decreased-0.421.203,167,000.00-8.2078.84Form 13
Exchange Traded Concepts, Llc03-31-2021Com126,671Increased16.880.379,985,000.007.7578.83Form 13
Eidelman Virant Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com27,189Maintained0.000.942,143,000.00-7.7978.82Form 13
Telemus Capital, Llc03-31-2021Com10,197Decreased-0.070.06811,000.00-7.1079.53Form 13
Private Ocean, Llc03-31-2021Com1,533Maintained0.000.02121,000.00-7.6378.93Form 13
Gemmer Asset Management Llc03-31-2021Com552Maintained0.000.0144,000.00-6.3879.71Form 13
Intersect Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lgt Capital Partners Ltd.03-31-2021Com470,570Decreased-2.461.2137,095,000.00-10.0878.83Form 13
Dorchester Wealth Management Co03-31-2021Com20,681Decreased-1.080.401,630,000.00-8.8478.82Form 13
V Wealth Advisors Llc03-31-2021Com3,375Decreased-24.510.05266,000.00-30.37157.53Form 13
Capital Insight Partners, Llc03-31-2021Com39,629Increased4.090.763,124,000.00-4.0578.83Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities3,526Maintained0.000.10278,000.00-7.9578.84Form 13
First Command Bank03-31-2021Com1,551Increased2.119.99122,000.00-6.15157.38Form 13
First Command Financial Services, Inc.03-31-2021Com1,551Increased2.110.03122,000.00-6.15157.38Form 13
Heritage Way Advisors, Llc03-31-2021Com33,061Decreased-2.341.142,606,000.00-9.9878.82Form 13
Aries Wealth Management03-31-2021Com15,373Decreased-4.670.551,221,000.00-8.0679.42Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com2,864Maintained0.000.16226,000.00-7.7678.91Form 13
Evolution Wealth Advisors, Llc03-31-2021Com708Increased119.200.0156,000.00100.0079.10Form 13
Great Valley Advisor Group, Inc.03-31-2021Com6,382Decreased-13.320.05503,000.00-20.1678.82Form 13
Beacon Financial Advisory Llc03-31-2021Com9,247Increased40.490.42729,000.0029.7278.84Form 13
S.a. Mason Llc03-31-2021Com2,825Increased0.570.17223,000.00-7.0878.94Form 13
Emerald Advisors, Llc03-31-2021Com3,689Increased3.710.11291,000.00-4.2878.88Form 13
Lountzis Asset Management, Llc03-31-2021Com1,000Maintained0.009.9978,830,000.0091,562.7978,830.00Form 13
Falcon Wealth Planning03-31-2021Com7,350New!0.000.28579,000.000.0078.78Form 13
Marshall Financial Group Llc03-31-2021Com13,949Increased4.680.661,100,000.00-3.4278.86Form 13
Foster Group, Inc.03-31-2021Com3,704Maintained0.000.05292,000.00-7.5978.83Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com9,020Increased2.770.33711,000.00-5.3378.82Form 13
Piscataqua Savings Bank03-31-2021Equities13,784New!0.000.971,087,000.000.00158.85Form 13
Toth Financial Advisory Corp03-31-2021Com56,227Decreased-0.860.714,432,000.00-8.6278.82Form 13
Wendell David Associates Inc03-31-2021Comm99,440Decreased-1.300.947,839,000.00-9.0178.83Form 13
Ingalls & Snyder Llc03-31-2021Co24,717Decreased-2.820.091,948,000.00-10.4478.81Form 13
Murphy Capital Management Inc03-31-2021Com17,030Decreased-0.080.171,342,000.00-7.8978.80Form 13
Riverbridge Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Asset Management Llc03-31-2021Com3,730Maintained0.000.08294,000.00-7.8478.82Form 13
Klcm Advisors, Inc.03-31-2021Com4,932Maintained0.000.09389,000.00-7.8278.87Form 13
Vision Capital Management, Inc.03-31-2021Cs18,349Increased0.730.261,446,000.00-7.1978.81Form 13
Crestwood Advisors Group Llc03-31-2021Stock262,080Decreased-0.556.4920,660,000.00-8.3278.83Form 13
Zeke Capital Advisors, Llc03-31-2021Com14,060Maintained0.000.081,108,000.00-7.8278.81Form 13
Patton Albertson Miller Group, Llc03-31-2021Com24,849Decreased-1.240.471,959,000.00-0.4178.84Form 13
Boston Trust Walden Corp03-31-2021Common Stock284,642Decreased-45.240.2122,438,000.00-49.51157.66Form 13
Gradient Investments Llc03-31-2021Com470Decreased-45.980.0037,000.00-44.7878.72Form 13
Baystate Wealth Management Llc03-31-2021Stock1,654Increased57.820.01130,000.0044.4478.60Form 13
Paragon Capital Management Ltd03-31-2021Com15,700Decreased-8.270.641,238,000.00-15.4478.85Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock69,235Increased0.340.025,457,000.00-7.51157.15Form 13
Prairieview Partners, Llc03-31-2021Com792Maintained0.000.0162,000.00-8.8278.28Form 13
Independence Bank Of Kentucky03-31-2021Com1,670Decreased-15.230.06132,000.00-21.4379.04Form 13
S.e.e.d. Planning Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/03-31-2021Com7,748Decreased-6.660.02611,000.00-13.82153.88Form 13
Hc Financial Advisors Inc03-31-2021Com10,219Decreased-3.960.49806,000.00-11.4378.87Form 13
Stewart & Patten Co Llc03-31-2021Com Stk153,575Increased0.071.9612,106,000.00-7.75154.69Form 13
Sentry Investment Management Llc03-31-2021Common9,202Decreased-91.130.20725,000.00-90.9578.79Form 13
Hartford Investment Management Co03-31-2021Com95,877Decreased-4.170.207,558,000.00-11.6578.83Form 13
Bokf, Na03-31-2021Com84,554Decreased-20.130.126,665,000.00-26.38157.63Form 13
Ibm Retirement Fund03-31-2021Com28,579Decreased-8.720.162,253,000.00-15.8478.83Form 13
Forte Capital Llc /adv03-31-2021Com19,793Increased43.870.241,560,000.0032.6578.82Form 13
Cypress Asset Management Inc/tx03-31-2021Com49,015Decreased-1.051.073,864,000.00-8.7878.83Form 13
Amarillo National Bank03-31-2021Com7,584Maintained0.000.15598,000.00-7.86157.82Form 13
Tufton Capital Management03-31-2021Com83,708Increased0.051.136,598,000.00-7.7778.82Form 13
Hendley & Co Inc03-31-2021Com5,110Maintained0.000.14403,000.00-7.7878.86Form 13
Boenning & Scattergood, Inc.03-31-2021Com17,336Increased1.490.261,367,000.00-6.4378.85Form 13
Provise Management Group, Llc03-31-2021Com9,478Decreased-18.440.08747,000.00-24.8578.81Form 13
Grandfield & Dodd, Llc03-31-2021Com23,356Maintained0.000.141,840,000.00-8.0078.78Form 13
Ims Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com719Decreased-18.940.0157,000.00-25.0079.28Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com587,422Decreased-7.160.1646,305,000.00-14.42157.64Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock55,188Increased0.300.394,454,000.00-5.3380.71Form 13
Bright Rock Capital Management, Llc03-31-2021Com74,000Maintained0.001.495,833,000.00-7.8278.82Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com100,085Increased0.442.097,890,000.00-7.4178.83Form 13
Annex Advisory Services, Llc03-31-2021Com3,370Decreased-3.690.03265,000.00-11.3778.64Form 13
Private Advisor Group, Llc03-31-2021Com49,114Increased20.390.043,872,000.0011.0178.84Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com6,689Increased0.560.24527,000.00-7.3878.79Form 13
Venturi Wealth Management, Llc03-31-2021Com11,040Decreased-3.090.08870,000.00-10.68157.72Form 13
Sawyer & Company, Inc03-31-2021Com19,148Decreased-7.310.751,509,000.00-14.5578.81Form 13
Mccollum Christoferson Group Llc03-31-2021Com87,053Increased2.721.746,862,000.00-5.3178.83Form 13
6 Meridian03-31-2021Com59,621Increased5.470.404,700,000.00-2.7778.83Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com10,862Decreased-2.970.41856,000.00-10.5578.81Form 13
Essex Savings Bank03-31-2021Common Stock9,200Maintained0.000.31692,000.00-11.96150.42Form 13
Rwm Asset Management, Llc03-31-2021Com837Decreased-79.410.0166,000.00-81.0378.85Form 13
New York State Teachers Retirement System03-31-2021Com1,081,269Decreased-4.130.1885,236,000.00-11.6278.83Form 13
First Merchants Corp03-31-2021Common Stock20,801Decreased-42.140.111,640,000.00-46.67158.83Form 13
Rockland Trust Co03-31-2021Com165,567Increased0.920.9413,052,000.00-6.96243.21Form 13
Washington Trust Bank03-31-2021Com19,222Increased0.220.191,516,000.00-7.56162.18Form 13
Patten & Patten Inc/tn03-31-2021Com10,247Maintained0.000.07808,000.00-7.7678.85Form 13
Jag Capital Management, Llc03-31-2021Com32,650Decreased-0.070.232,574,000.00-7.8778.84Form 13
S&co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parthenon Llc03-31-2021Com28,862Maintained0.000.372,275,000.00-7.8278.82Form 13
Baxter Bros Inc03-31-2021Com32,508Decreased-0.610.442,563,000.00-8.3778.84Form 13
Sheets Smith Wealth Management03-31-2021Com10,350Maintained0.000.12816,000.00-7.8078.84Form 13
Parsec Financial Management, Inc.03-31-2021Com21,671Decreased-6.110.091,708,000.00-13.4878.82Form 13
Bkd Wealth Advisors, Llc03-31-2021Com24,112Decreased-16.940.091,901,000.00-23.4178.84Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com51,291Decreased-4.390.194,043,000.00-11.8878.82Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com2,579,172Increased82.130.49203,316,000.0067.9078.83Form 13
Welch Group, Llc03-31-2021Common450,611Increased2.882.5635,522,000.00-5.1678.83Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com456Maintained0.000.0136,000.00-7.69157.20Form 13
Bank Ozk03-31-2021Com6,405Decreased-1.000.23505,000.00-8.6878.84Form 13
Joel Isaacson & Co., Llc03-31-2021Com12,672Maintained0.000.09999,000.00-7.8478.84Form 13
Compagnie Lombard Odier Scma03-31-2021Com5,959Increased1.290.01470,000.00-6.37157.66Form 13
Evanson Asset Management, Llc03-31-2021Com9,969Decreased-7.580.12786,000.00-14.7578.84Form 13
Patten Group, Inc.03-31-2021Com16,724Decreased-2.350.421,318,000.00-9.9778.81Form 13
Nwam Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com66,600Decreased-26.570.065,250,000.00-32.3178.83Form 13
Cribstone Capital Management, Llc03-31-2021Cs8,351Decreased-2.530.43658,000.00-10.2378.79Form 13
Cascade Investment Advisors, Inc.03-31-2021Com1,200Maintained0.009.9994,596,000.00-7.8178,830.00Form 13
Parallel Advisors, Llc03-31-2021Stock9,915Increased6.670.04782,000.00-1.6478.87Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock6,040Increased0.250.11476,000.00-7.5778.81Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com15,993Maintained0.000.901,261,000.00-7.8278.85Form 13
Tower View Investment Management & Research Llc03-31-2021Equities75New!0.000.006,000.000.0080.00Form 13
F3logic, Llc03-31-2021Com7,559Decreased-70.790.08594,000.00-73.4578.58Form 13
Hhm Wealth Advisors, Llc03-31-2021Com910Maintained0.000.0272,000.00-7.6979.12Form 13
Waterfront Wealth Inc.03-31-2021Com3,419Maintained0.000.14269,000.00-7.8878.68Form 13
Arden Trust Co03-31-2021Common Stock3,316Decreased-10.760.05261,000.00-17.92157.33Form 13
Mayflower Financial Advisors, Llc03-31-2021Com7,894Increased8.600.09622,000.000.0078.79Form 13
Central Trust Co03-31-2021Common Stock27,577Decreased-0.429.992,173,000.00-8.23157.59Form 13
Conning Inc.03-31-2021Com535,314Increased15.181.2742,199,000.006.1978.83Form 13
Strs Ohio03-31-2021Com307,926Decreased-10.630.0924,273,000.00-17.6278.83Form 13
Bryn Mawr Trust Co03-31-2021Common Stock33,726Decreased-0.110.102,659,000.00-7.90157.69Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com14,889Increased2.130.101,174,000.00-5.8578.85Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com52,930Decreased-0.820.114,172,000.00-8.5778.82Form 13
Marathon Asset Management Llp03-31-2021Common484,476Decreased-2.970.5338,190,000.00-10.5478.83Form 13
Atwood & Palmer Inc03-31-2021Com26,900Maintained0.000.202,121,000.00-7.7878.85Form 13
Marino, Stram & Associates Llc03-31-2021Com5,677Increased13.110.18448,000.004.4378.91Form 13
Independent Investors Inc03-31-2021Common Stock33,266Maintained0.000.692,622,000.00-7.8478.82Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities69,258Decreased-2.190.105,459,000.00-9.84157.42Form 13
Wedbush Securities Inc03-31-2021Com18,547Increased15.919.991,462,000.006.8778.83Form 13
Kanawha Capital Management Llc03-31-2021Com87,992Decreased-2.970.686,936,000.00-10.5678.83Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities27,604Decreased-1.110.112,176,000.00-8.84157.67Form 13
Cohen Lawrence B03-31-2021Common Stock2,800Decreased-5.080.12221,000.00-12.3078.93Form 13
Bank Of Stockton03-31-2021Equities2,542Decreased-10.960.07200,000.00-18.0378.68Form 13
Reik & Co., Llc03-31-2021Com9,020Maintained0.000.18711,000.00-7.90157.62Form 13
Kbc Group Nv03-31-2021Com634,071Increased6.260.2049,983,000.00-2.04157.62Form 13
Birch Hill Investment Advisors Llc03-31-2021Com133,284Decreased-25.820.6010,507,000.00-31.6178.83Form 13
New Jersey Better Educational Savings Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com6,000Maintained0.000.16473,000.00-7.8078.83Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com37,500Maintained0.000.422,956,000.00-7.8378.83Form 13
Simplex Trading, Llc03-31-2021Com84,844Increased69.210.016,688,000.0056.0178.83Form 13
Retirement Planning Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock57,908Decreased-1.461.724,565,000.00-9.1578.83Form 13
Cutler Group Lp03-31-2021Com31,856Increased150.090.071,440,000.004,865.5280.11Form 13
J. W. Coons Advisors, Llc03-31-2021Com3,626Decreased-1.630.10287,000.00-9.1879.15Form 13
Hudock, Inc.03-31-2021Com3,613Decreased-0.030.09284,000.00-8.0978.61Form 13
Assenagon Asset Management S.a.03-31-2021Com48,550Decreased-83.350.023,827,000.00-84.6578.83Form 13
Financial Management Professionals, Inc.03-31-2021Com1,000Decreased-5.120.0279,000.00-12.2279.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archford Capital Strategies, Llc03-31-2021Stock3,165Decreased-73.270.07255,000.00-73.8580.57Form 13
Gwm Advisors Llc03-31-2021Common Stock19,645Increased31.610.051,549,000.0021.3078.85Form 13
Mascoma Wealth Management Llc03-31-2021Stock100New!0.000.008,000.000.0080.00Form 13
Radnor Capital Management, Llc03-31-2021Com17,192Decreased-28.940.441,355,000.00-34.5178.82Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,822Decreased-7.840.07144,000.00-14.7979.03Form 13
Bfsg, Llc03-31-2021Com106,252Decreased-1.271.368,376,000.00-8.9878.83Form 13
Cordatus Wealth Management Llc03-31-2021Com19,234Increased1.720.581,516,000.00-6.2578.82Form 13
Chesapeake Wealth Management03-31-2021Com7,099Decreased-0.910.19559,000.00-8.66156.59Form 13
Bedel Financial Consulting, Inc.03-31-2021Com74Maintained0.000.006,000.000.0081.08Form 13
Shulman Demeo Asset Management Llc03-31-2021Com7,821Increased7.650.17617,000.00-0.6478.89Form 13
Cornerstone Wealth Group, Llc03-31-2021Com5,121Increased2.070.08416,000.00-3.0381.23Form 13
Atlas Private Wealth Management03-31-2021Stock30New!0.000.002,000.000.0066.67Form 13
Arkadios Wealth Advisors03-31-2021Stock3,665Increased0.440.05288,000.00-7.6978.58Form 13
Triagen Wealth Management Llc03-31-2021Com21,131Decreased-16.900.961,666,000.00-8.7678.84Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock2,003Decreased-1.430.04157,000.00-1.8878.38Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Colgate Palmolive5,482Maintained0.000.21432,000.00-7.8978.80Form 13
New Mexico Educational Retirement Board03-31-2021Com54,130Decreased-1.460.174,267,000.000.6878.83Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com35,482Decreased-0.280.102,797,000.00-8.0878.83Form 13
Nisa Investment Advisors, Llc03-31-2021Com322,734Decreased-4.550.1625,441,000.00-12.0178.83Form 13
First Quadrant L P/ca03-31-2021Common13,620Increased15.420.111,074,000.006.4478.85Form 13
Eastern Bank03-31-2021Common Stocks2,646Decreased-11.560.01209,000.00-18.36157.94Form 13
Ledyard National Bank03-31-2021Com3,453Decreased-50.310.03272,000.00-54.29154.29Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock297,420Decreased-24.910.1123,446,000.00-30.7778.83Form 13
Waverton Investment Management Ltd03-31-2021Com22,735Decreased-16.830.081,792,000.00-23.3278.82Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com3,332Decreased-44.660.02878,000.00-46.98263.51Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com488,604Decreased-5.950.1438,517,000.00-13.2978.83Form 13
Rocky Mountain Advisers, Llc03-31-2021Com880Maintained0.000.1069,000.00-8.0078.41Form 13
Usca Ria Llc03-31-2021Com33,038Maintained0.000.172,604,000.000.0078.82Form 13
Cwm, Llc03-31-2021Com251,783Decreased-7.430.1719,848,000.00-14.6678.83Form 13
United Asset Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com105,919Increased62.060.378,350,000.0049.4078.83Form 13
Cowen Prime Services Llc03-31-2021Stock350Maintained0.000.0128,000.00-6.6780.00Form 13
Capital Investment Advisors, Llc03-31-2021Com8,120Decreased-10.920.02640,000.00-17.8478.82Form 13
Heritage Wealth Advisors03-31-2021Com1,474Maintained0.007.00116,195,000.0092,118.2578,829.72Form 13
Silver Lake Advisory, Llc03-31-2021Com8,319Decreased-7.200.33656,000.00-14.4778.86Form 13
Tarbox Family Office, Inc.03-31-2021Com766Maintained0.000.0160,000.00-9.0978.33Form 13
Dynamic Advisor Solutions Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com1,800Maintained0.000.04142,000.00-7.7978.89Form 13
Abacus Planning Group, Inc.03-31-2021Com2,913Maintained0.000.07230,000.00-7.6378.96Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com10,148Decreased-4.460.02800,000.00-11.8978.83Form 13
Mercer Capital Advisers, Inc.03-31-2021Com7,636Maintained0.000.32602,000.00-7.8178.84Form 13
Eukles Asset Management03-31-2021Common Stock17,928Increased1.750.911,413,000.00-6.2478.82Form 13
St. Louis Trust Co03-31-2021Com5,100Maintained0.000.10402,000.00-7.8078.82Form 13
Clarius Group, Llc03-31-2021Com7,230Decreased-14.250.06570,000.00-20.9478.84Form 13
Rpg Investment Advisory, Llc03-31-2021Com102Maintained0.000.008,000.00-11.1178.43Form 13
Mosaic Family Wealth, Llc03-31-2021Stock2,653Decreased-6.120.06209,000.00-13.6478.78Form 13
Pfg Advisors03-31-2021Com31,141Increased618.030.312,455,000.00561.7378.83Form 13
Ae Wealth Management Llc03-31-2021Com30,300Decreased-4.900.022,389,000.00-12.3378.84Form 13
Stratos Wealth Advisors, Llc03-31-2021Com2,939Increased11.450.02232,000.002.6578.94Form 13
Fundamentun, Llc03-31-2021Com8,803Decreased-2.500.22694,000.00-10.1078.84Form 13
Castle Rock Wealth Management, Llc03-31-2021Com12,018Decreased-0.720.39974,000.002.9681.05Form 13
Versant Capital Management, Inc03-31-2021Stock915Decreased-44.710.0372,000.00-48.9478.69Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com10,220Increased1.050.57806,000.00-6.8278.86Form 13
Savior Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc03-31-2021Com16,108Increased33.370.111,269,000.0022.9778.78Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com3,000Maintained0.000.00236,000.00-8.1778.67Form 13
First American Trust, Fsb03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com3,803Decreased-22.530.00300,000.00-28.5778.89Form 13
Sumitomo Life Insurance Co03-31-2021Common19,586Decreased-4.610.061,544,000.00-12.0778.83Form 13
Monarch Capital Management Inc/03-31-2021Com7,449Maintained0.000.17587,000.00-7.8578.80Form 13
Parsons Capital Management Inc/ri03-31-2021Com15,659Maintained0.000.101,234,000.00-7.8478.80Form 13
Duncker Streett & Co Inc03-31-2021Com20,770Decreased-3.980.311,637,000.00-11.5178.82Form 13
Park Avenue Securities Llc03-31-2021Com9,426Decreased-58.480.00743,000.00-61.7278.82Form 13
Howland Capital Management Llc03-31-2021Com31,484Decreased-4.760.142,482,000.00-12.2078.83Form 13
Washington Trust Co03-31-2021Com9,709Increased8.200.02766,000.00-0.13157.88Form 13
Hyman Charles D03-31-2021Com63,393Maintained0.000.374,997,000.00-7.8278.83Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock3,214Maintained0.000.05253,000.00-8.0078.72Form 13
Bcm Advisors, Llc03-31-2021Com59,532Maintained0.001.434,750,000.00-6.7079.79Form 13
J.w. Cole Advisors, Inc.03-31-2021Com8,406Increased12.260.06663,000.003.5978.87Form 13
Sonora Investment Management, Llc03-31-2021Equities3,413Increased1.430.02269,000.00-6.6078.82Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,199,877Increased71.110.3295,591,000.0059.89159.34Form 13
Mizuho Securities Usa Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Day & Ennis, Llc03-31-2021Com2,960Increased0.100.09233,000.00-7.9178.72Form 13
Amf Pensionsforsakring Ab03-31-2021Com491,629Maintained0.000.2938,788,000.00-7.8178.90Form 13
Chicago Partners Investment Group Llc03-31-2021Com6,729Increased0.390.04534,000.001.9179.36Form 13
Jfs Wealth Advisors, Llc03-31-2021Com171Increased69.310.0013,000.0044.4476.02Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com1,198Increased36.760.0494,000.0025.3378.46Form 13
Ironwood Financial, Llc03-31-2021Com63Maintained0.000.005,000.000.0079.37Form 13
Newfound Research Llc03-31-2021Com957Decreased-35.900.1775,000.00-41.4178.37Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com603,371Increased10.710.2847,564,000.002.07236.49Form 13
Sl Advisors, Llc03-31-2021Com3,547Decreased-16.820.85280,000.00-23.2978.94Form 13
Moloney Securities Asset Management, Llc03-31-2021Com4,421Decreased-86.790.07348,000.00-87.8478.72Form 13
Csenge Advisory Group03-31-2021Com5,460Decreased-18.320.04436,000.00-23.7879.85Form 13
Manning & Napier Group, Llc03-31-2021Common321,416Increased5.670.2125,336,000.00-2.59236.35Form 13
Front Row Advisors Llc03-31-2021Stock122Maintained0.000.0010,000.000.0081.97Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com2,488Increased0.080.11196,000.00-7.9878.78Form 13
Investors Research Corp03-31-2021Com122Maintained0.000.0010,000.000.0081.97Form 13
Jgp Wealth Management, Llc03-31-2021Com54,889Increased0.860.974,327,000.000.7278.83Form 13
Lindbrook Capital, Llc03-31-2021Stock1,002Increased4.380.0279,000.00-3.6678.84Form 13
Justinvest Llc03-31-2021Com9,351Increased3.730.11737,000.00-4.4178.82Form 13
Wesleyan Assurance Society03-31-2021Com150,092Maintained0.001.5711,829,000.00-7.7678.81Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com5,616Decreased-2.180.10443,000.00-9.7878.88Form 13
Bcs Wealth Management03-31-2021Com12,768Increased0.010.481,006,000.00-7.8878.79Form 13
Firestone Capital Management03-31-2021Com1,200Maintained0.000.0395,000.00-7.7779.17Form 13
360 Financial, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock41Maintained0.000.003,000.00-25.0073.17Form 13
Monterey Private Wealth, Inc.03-31-2021Com2,618Increased0.580.11208,000.00-6.7379.45Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,360Maintained0.000.08107,000.00-7.7678.68Form 13
Us Bancorp \de\03-31-2021Common Stock945,268Decreased-1.920.1574,516,000.00-9.58334.58Form 13
Meeder Asset Management Inc03-31-2021Com5,270Decreased-27.170.02415,000.00-32.9678.75Form 13
Delta Asset Management Llc/tn03-31-2021Com4,118Increased1.910.03325,000.004.1778.92Form 13
Davenport & Co Llc03-31-2021Com48,531Increased8.480.043,826,000.000.0078.84Form 13
Comerica Bank03-31-2021Com395,816Decreased-0.759.9931,582,000.001.28159.58Form 13
Badgley Phelps & Bell Inc03-31-2021Com11,640Decreased-3.330.04918,000.00-10.8778.87Form 13
Eads & Heald Wealth Management03-31-2021Com26,234Increased0.840.002,068,000.00-7.0678.83Form 13
North Star Asset Management Inc03-31-2021Com7,486Decreased-3.610.04590,000.00-11.1478.81Form 13
Sawgrass Asset Management Llc03-31-2021Com12,010Decreased-0.910.08947,000.00-8.5978.85Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.030,766Increased5.100.062,425,000.00-3.1278.82Form 13
Dowling & Yahnke Llc03-31-2021Com56,394Increased0.620.304,446,000.00-7.2278.84Form 13
Dearborn Partners Llc03-31-2021Com9,448Decreased-12.190.03745,000.00-19.0278.85Form 13
Regentatlantic Capital Llc03-31-2021Com24,744Increased37.610.071,951,000.0026.8578.85Form 13
Ziegler Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com19,863Increased7.380.131,566,000.00-1.0178.84Form 13
Alphamark Advisors, Llc03-31-2021Com1,410Maintained0.000.04111,000.00-8.2678.72Form 13
Handelsbanken Fonder Ab03-31-2021Com261,106Increased27.160.1220,583,000.0017.2378.83Form 13
Sarasin & Partners Llp03-31-2021Com3,423,891Increased5.673.18269,905,000.00-2.5878.83Form 13
Candriam Luxembourg S.c.a.03-31-2021Com132,817Increased0.020.0910,909,000.00-3.93165.47Form 13
Modera Wealth Management, Llc03-31-2021Com18,796Decreased-8.270.101,481,000.00-15.4778.79Form 13
Aviance Capital Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-2021Com2,066Increased0.290.00163,000.00-7.3978.90Form 13
Tci Wealth Advisors, Inc.03-31-2021Com542Increased19.910.0243,000.0010.2679.34Form 13
Caprock Group, Inc.03-31-2021Com7,844Decreased-12.750.07618,000.00-19.5378.79Form 13
First Personal Financial Services03-31-2021Com75,873Increased8.911.645,981,000.000.4078.83Form 13
Klingman & Associates, Llc03-31-2021Com2,613New!0.000.02206,000.000.0078.84Form 13
Alpha Omega Wealth Management Llc03-31-2021Com2,849Decreased-0.350.04225,000.00-7.7978.98Form 13
Oliver Luxxe Assets Llc03-31-2021Com3,200Maintained0.000.08252,000.00-4.1878.75Form 13
Well Done, Llc03-31-2021Stock28,210Maintained0.000.512,224,000.00-7.7978.84Form 13
Rsm Us Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc03-31-2021Com64Maintained0.000.005,000.000.0078.12Form 13
Connecticut Wealth Management, Llc03-31-2021Com281,250Increased6548.942.8531,651,000.008,643.37112.54Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,077Decreased-14.320.0285,000.00-20.5678.92Form 13
Aevitas Wealth Management, Inc.03-31-2021Com9,963Increased0.820.55785,000.00-7.1078.79Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock3,295Increased25.330.07260,000.0016.07153.96Form 13
Delta Financial Advisors Llc03-31-2021Com4,985Increased0.020.18393,000.00-7.7578.84Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com6,002Decreased-0.250.28473,000.00-8.1678.81Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com1,171Maintained0.000.0792,000.00-8.0078.57Form 13
Schmidt P J Investment Management Inc03-31-2021Com3,375Decreased-8.160.06269,000.00-6.2779.70Form 13
Mufg Americas Holdings Corp03-31-2021Com38,532Decreased-6.040.053,037,000.00-13.4078.82Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com4,800Decreased-9.430.04378,000.00-16.5678.75Form 13
Schulhoff & Co Inc03-31-2021Com5,334Maintained0.000.19420,000.00-7.8978.74Form 13
Thoroughbred Financial Services, Llc03-31-2021Com3,867Increased0.390.08304,000.00-7.6078.61Form 13
Spinnaker Trust03-31-2021Equities7,361Increased4.840.04580,000.00-3.3378.79Form 13
Greenleaf Trust03-31-2021Com133,429Increased2.080.1410,518,000.00-5.9078.83Form 13
British Columbia Investment Management Corp03-31-2021Com133,519Decreased-3.090.0810,525,000.00-10.6778.83Form 13
Sfe Investment Counsel03-31-2021Com3,125Maintained0.000.07246,000.00-7.8778.72Form 13
Violich Capital Management, Inc.03-31-2021Com6,860Decreased-15.930.10541,000.00-22.4978.86Form 13
Mechanics Bank Trust Department03-31-2021Com3,872Decreased-2.520.05305,000.00-10.2978.77Form 13
Signaturefd, Llc03-31-2021Com10,935Increased4.510.04862,000.00-3.6978.83Form 13
Pggm Investments03-31-2021Com943,381Increased5.850.3274,367,000.00-2.4278.83Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,234,280Increased8.500.16254,958,000.000.0378.83Form 13
Smith, Salley & Associates03-31-2021Com12,471Decreased-19.100.09983,000.00-25.42158.79Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com5,456Increased24.280.04430,000.0014.6778.81Form 13
Wealthcare Capital Management Llc03-31-2021Common230New!0.000.0018,000.000.0078.26Form 13
Hengehold Capital Management Llc03-31-2021Com3,222Increased0.660.04254,000.00-7.3078.83Form 13
Creative Planning03-31-2021Com95,871Increased4.700.027,558,000.00-3.4778.84Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com30,835Decreased-4.480.122,431,000.00-11.9278.84Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,246Increased14.730.0198,000.005.38155.58Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap1,455Decreased-3.000.08115,000.00-10.1679.04Form 13
St. Johns Investment Management Company, Llc03-31-2021Com1,580Maintained0.000.07125,000.00-7.4179.11Form 13
Exane Derivatives03-31-2021Stock9Decreased-99.830.20710,000.00-99.8478,888.89Form 13
Ifp Advisors, Inc03-31-2021Stock2,163Decreased-41.890.00173,000.00-45.9479.98Form 13
Bristlecone Advisors, Llc03-31-2021Com25,002Increased0.360.301,971,000.00-7.4678.83Form 13
Cornerstone Wealth Management, Llc03-31-2021Com3,060Increased0.330.03241,000.00-7.6678.76Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,696New!0.000.02213,000.000.0079.01Form 13
Claybrook Capital, Llc03-31-2021Com3,300Maintained0.000.15260,000.00-7.8078.79Form 13
Buckley Wealth Management, Llc03-31-2021Com7,063Increased5.780.21557,000.00-2.4578.86Form 13
Trustcore Financial Services, Llc03-31-2021Com5,690Increased0.180.05449,000.00-7.6178.91Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com86,686Decreased-0.820.676,833,000.00-8.56157.28Form 13
Arnhold Llc03-31-2021Com16,200Maintained0.000.151,277,000.00-7.8078.83Form 13
Exeter Financial, Llc03-31-2021Com14,825Increased6.750.741,169,000.00-1.5278.85Form 13
Tcf National Bank03-31-2021Common Stock17,425Decreased-2.650.151,374,000.00-10.25157.12Form 13
Key Financial Inc03-31-2021Com963Maintained0.000.0576,000.00-7.3278.92Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com731Maintained0.000.0358,000.00-7.9479.34Form 13
Intrua Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp03-31-2021Common Stock9,779Decreased-2.250.10771,000.00-9.93316.93Form 13
Jones Financial Companies Lllp03-31-2021Com4,988Decreased-2.540.00393,000.00-10.2778.79Form 13
Centaurus Financial, Inc.03-31-2021Com3,520Increased15.220.03277,000.006.1378.69Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com129,092Decreased-0.260.1610,176,000.00-8.0578.83Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com12,975Decreased-1.520.381,023,000.00-9.2378.84Form 13
Excalibur Management Corp03-31-2021Stock2,640Decreased-0.940.10208,000.00-8.7778.79Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com10,834Maintained0.000.12854,000.00-7.7878.83Form 13
Great Lakes Advisors, Llc03-31-2021Com11,275Decreased-3.210.01889,000.00-10.74236.52Form 13
Raymond James Trust N.a.03-31-2021Common Stock33,036Increased14.900.092,604,000.005.90157.62Form 13
Proffitt & Goodson Inc03-31-2021Com57Maintained0.000.004,000.00-20.0070.18Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com28,800New!0.000.472,270,000.000.0078.82Form 13
Texas Permanent School Fund03-31-2021Com141,695Decreased-6.240.1411,170,000.00-13.5678.83Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com2,730Maintained0.000.07215,000.00-7.7378.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com371,580Decreased-7.550.1729,292,000.00-14.7778.83Form 13
Hanson & Doremus Investment Management03-31-2021Common1,286Decreased-29.500.02101,000.00-35.2678.54Form 13
Sandy Spring Bank03-31-2021Com20,746Decreased-13.850.101,636,000.00-20.54157.74Form 13
Asset Dedication, Llc03-31-2021Equities9,487Decreased-16.120.17748,000.00-22.5778.84Form 13
Daiwa Securities Group Inc.03-31-2021Com45,087Increased2.260.023,554,000.00-5.73157.70Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com114Maintained0.000.019,000.00-10.0078.95Form 13
Acg Wealth03-31-2021Com5,163Decreased-26.360.05407,000.00-32.1778.83Form 13
Jnba Financial Advisors03-31-2021Com177Maintained0.000.0014,000.00-6.6779.10Form 13
Winch Advisory Services, Llc03-31-2021Com249Increased0.400.0120,000.00-4.7680.32Form 13
Focused Wealth Management, Inc03-31-2021Com6,397Increased6.630.09504,000.00-1.7578.79Form 13
Alphastar Capital Management, Llc03-31-2021Com6,632Decreased-2.910.08523,000.00-6.4478.86Form 13
Ellevest, Inc.03-31-2021Stock572Decreased-35.150.0145,000.00-40.0078.67Form 13
Fiduciary Group Llc03-31-2021Com7,376Decreased-5.140.08595,000.00-2.4680.67Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com60Decreased-17.810.005,000.00-16.6783.33Form 13
Flagship Harbor Advisors, Llc03-31-2021Com10,493Decreased-5.280.09827,000.00-12.6778.81Form 13
Symmetry Partners, Llc03-31-2021Com7,701Decreased-7.850.04607,000.00-15.1078.82Form 13
Mps Loria Financial Planners, Llc03-31-2021Com1,012Maintained0.000.0479,000.00-7.0678.06Form 13
Qvr Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc03-31-2021Com6,500Maintained0.000.35512,000.00-7.9178.77Form 13
Treasurer Of The State Of North Carolina03-31-2021Com369,672Increased0.320.1829,141,000.00-7.5278.83Form 13
Ellis Investment Partners, Llc03-31-2021Com2,300Maintained0.000.05181,000.00-8.1278.70Form 13
Tfc Financial Management03-31-2021Com1,650Maintained0.000.05130,000.00-7.8078.79Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co03-31-2021Com318,546Decreased-1.241.0225,112,000.00-8.95236.65Form 13
State Of Michigan Retirement System03-31-2021Com408,436Decreased-0.630.2132,197,000.00-8.4078.83Form 13
Manchester Financial Inc03-31-2021Com1,160Increased79.840.0491,000.0065.4578.45Form 13
Manufacturers Life Insurance Company, The03-31-2021Com880,322Decreased-21.390.0669,395,000.00-27.54236.49Form 13
Victory Capital Management Inc03-31-2021Com1,389,891Increased1.000.11109,565,000.00-6.8978.83Form 13
Security National Trust Co03-31-2021Com48,209Decreased-0.850.903,800,000.00-8.59157.66Form 13
Scott & Selber, Inc.03-31-2021Comm12,064New!0.000.39951,000.000.0078.83Form 13
Beaumont Financial Partners, Llc03-31-2021Com2,965Decreased-0.370.02234,000.00-8.2478.92Form 13
Valmark Advisers, Inc.03-31-2021Com7,374Decreased-1.180.01581,000.00-8.9378.79Form 13
Envestnet Asset Management Inc03-31-2021Com426,230Increased18.790.0233,600,000.009.5178.83Form 13
Palisade Asset Management, Llc03-31-2021Com89,240Decreased-0.530.917,035,000.00-8.3078.83Form 13
Savant Capital, Llc03-31-2021Com9,004Increased0.330.04710,000.00-7.4378.85Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock5,042Maintained0.000.08397,000.00-7.8978.74Form 13
Vicus Capital03-31-2021Com250,708Increased0.910.0019,763,000.00-6.9878.83Form 13
Buckingham Capital Management, Inc.03-31-2021Com12,341Decreased-27.670.16973,000.00-33.3178.84Form 13
Flossbach Von Storch Ag03-31-2021Com199,276Increased23.790.0615,709,000.0014.1278.83Form 13
Hamel Associates, Inc.03-31-2021Com15,590Decreased-3.260.471,229,000.00-10.8178.83Form 13
Alliance Wealth Management Group03-31-2021Com3,830Decreased-6.990.11302,000.00-14.2078.85Form 13
Community Bank, N.a.03-31-2021Common Stock18,878Increased1.100.191,489,000.00-6.76157.76Form 13
Blue Chip Partners, Inc.03-31-2021Com1,838Increased2.450.02145,000.00-5.2378.89Form 13
Gratus Capital Llc03-31-2021Com20,211Maintained0.000.191,593,000.00-7.8178.82Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com1,132Increased5.110.0389,000.00-3.2678.62Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claret Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com327Maintained0.000.0126,000.00-7.1479.51Form 13
Laurel Wealth Advisors Llc03-31-2021Com15,423Increased9.730.291,216,000.001.1678.84Form 13
Garrison Point Advisors, Llc03-31-2021Com2,980Maintained0.000.18235,000.00-7.8478.86Form 13
Gyl Financial Synergies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.03-31-2021Com558Maintained0.000.0444,000.00-8.3378.85Form 13
Ieq Capital, Llc03-31-2021Com5,444Maintained0.000.02429,000.000.0078.80Form 13
Lionsbridge Wealth Management Llc03-31-2021Com15,219Increased6.351.171,199,000.00-1.9678.78Form 13
Great Diamond Partners, Llc03-31-2021Com8,033Decreased-1.600.19633,000.00-9.3178.80Form 13
Jsf Financial, Llc03-31-2021Com3,496Decreased-7.420.17276,000.00-14.5578.95Form 13
Grant/grossmendelsohn, Llc03-31-2021Com5,257Increased0.480.34424,000.00-1.6280.65Form 13
Better Money Decisions, Llc03-31-2021Com399New!0.000.0331,000.000.0077.69Form 13
Alaethes Wealth Llc03-31-2021Com2,731New!0.000.20215,000.000.0078.73Form 13
Commonwealth Equity Services, Llc03-31-2021Com297,348Decreased-1.200.0723,439,000.00-8.9278.83Form 13
Mjp Associates Inc /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/03-31-2021Com414,093Decreased-5.361.3532,643,000.00-12.7578.83Form 13
Griffin Asset Management, Inc.03-31-2021Com31,640Increased1.410.322,494,000.00-6.5278.82Form 13
Atlantic Union Bankshares Corp03-31-2021Com13,242Decreased-11.500.111,044,000.00-18.44158.83Form 13
Yacktman Asset Management Lp03-31-2021Com1,328,300Increased2.531.09104,710,000.00-5.4878.83Form 13
Toews Corp /adv03-31-2021Com11,900Maintained0.000.08938,000.000.0078.82Form 13
Bridges Investment Management Inc03-31-2021Com35,987Decreased-10.560.092,836,000.00-17.58236.33Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock3,532Maintained0.000.00278,000.00-7.9578.71Form 13
Commerce Bank03-31-2021Com176,707Increased0.840.1113,930,000.00-7.03157.67Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com643,264Increased23.110.2650,707,000.0013.49157.66Form 13
Paradigm Capital Management Inc/ny03-31-2021Com19,800Decreased-76.920.081,561,000.00-78.7278.84Form 13
Cadence Bank Na03-31-2021Common Stock12,417Increased322.350.31979,000.00290.0478.84Form 13
Capital City Trust Co/fl03-31-2021Com57,859Increased9.671.454,561,000.001.11157.65Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com6,000Maintained0.000.05473,000.00-7.8078.83Form 13
Wade G W & Inc03-31-2021Com193,661Increased6.010.8115,266,000.00-2.2778.83Form 13
Los Angeles Capital Management Llc03-31-2021Com1,206,397Decreased-5.229.9995,100,000.00-12.6278.83Form 13
Destination Wealth Management03-31-2021Com457,039Increased2.901.4936,028,000.00-5.1478.83Form 13
Levin Capital Strategies, L.p.03-31-2021Com6,445Maintained0.000.05508,000.00-7.8078.82Form 13
Horrell Capital Management, Inc.03-31-2021Com36Maintained0.000.003,000.000.0083.33Form 13
Lazard Freres Gestion S.a.s.03-31-2021Colgate Palmolive Co401,235Decreased-6.690.9426,913,000.00-27.0167.08Form 13
Palladium Partners Llc03-31-2021Com18,961Decreased-2.010.071,495,000.00-9.6778.85Form 13
Avidian Wealth Solutions, Llc03-31-2021Com21,980Decreased-2.480.151,733,000.00-10.0778.84Form 13
Endurance Wealth Management, Inc.03-31-2021Stock31,953Increased0.270.302,519,000.00-7.56157.17Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com1,197,306Increased10.490.3994,384,000.001.8678.83Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Girard Partners Ltd.03-31-2021Stock5,936Decreased-28.140.07468,000.00-33.7178.84Form 13
Prio Wealth Limited Partnership03-31-2021Com407,433Increased0.291.1632,118,000.00-7.5578.83Form 13
Charter Trust Co03-31-2021Com161,195Increased0.141.2412,707,000.00-7.6878.83Form 13
Investment Partners, Ltd.03-31-2021Com3,488Decreased-37.590.13275,000.00-42.4778.84Form 13
Twin Capital Management Inc03-31-2021Com7,998Decreased-11.010.06630,000.00-18.0878.77Form 13
Jensen Investment Management Inc03-31-2021Com102,499Decreased-1.910.068,080,000.00-9.5878.83Form 13
Staley Capital Advisers Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com1,691,702Increased8.530.06133,357,000.000.0578.83Form 13
Bar Harbor Trust Services03-31-2021Com5,221Maintained0.000.15412,000.00-7.8378.91Form 13
Rhumbline Advisers03-31-2021Com1,689,880Decreased-2.550.18133,213,000.00-10.1678.83Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks2,899Maintained0.009.99229,000,000.00-7.6678,992.76Form 13
First National Trust Co03-31-2021Com4,049Decreased-0.320.02320,000.00-7.78159.77Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com2,899Decreased-22.530.02229,000.00-28.4478.99Form 13
Scotia Capital Inc.03-31-2021Com85,870Increased5.540.056,769,000.00-2.7078.83Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock4,794Decreased-28.600.08378,000.00-34.1578.85Form 13
Strategic Financial Services, Inc,03-31-2021Com4,320Decreased-5.680.03341,000.00-13.0178.94Form 13
Grace Capital03-31-2021Com2,500Maintained0.000.13197,000.00-7.9478.80Form 13
Hourglass Capital, Llc03-31-2021Com9,323Decreased-1.320.19735,000.00-9.0378.84Form 13
Sigma Planning Corp03-31-2021Stock11,396Increased35.180.03898,000.0024.5578.80Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com514,575Increased5.150.2740,564,000.00-3.0678.83Form 13
Argi Investment Services, Llc03-31-2021Com2,595Decreased-7.880.01205,000.00-14.9479.00Form 13
Edgestream Partners, L.p.03-31-2021Com3,615New!0.000.02285,000.000.0078.84Form 13
Prospera Financial Services Inc03-31-2021Com27,225Increased0.340.132,146,000.00-7.4678.82Form 13
Arizona State Retirement System03-31-2021Com229,476Decreased-2.360.1618,090,000.00-9.9878.83Form 13
Investment House Llc03-31-2021Com10,135Decreased-3.800.06799,000.00-11.3278.84Form 13
Fernwood Investment Management, Llc03-31-2021Stock3,500Maintained0.000.10276,000.00-7.6978.86Form 13
Exencial Wealth Advisors, Llc03-31-2021Com17,766Decreased-83.420.081,401,000.00-84.7178.86Form 13
Quantitative Systematic Strategies Llc03-31-2021Com12,706New!0.000.161,002,000.000.0078.86Form 13
Koshinski Asset Management, Inc.03-31-2021Com4,579Decreased-14.190.04361,000.00-20.8378.84Form 13
Usa Financial Portformulas Corp03-31-2021Com17Decreased-99.890.001,000.00-99.9358.82Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com2,767Decreased-1.770.01218,000.00-9.5478.79Form 13
O'shares Investment Advisers, Llc03-31-2021Com77,205Decreased-0.460.456,086,000.00-8.2378.83Form 13
Institutional & Family Asset Management, Llc03-31-2021Com792Maintained0.000.0162,000.00-8.8278.28Form 13
Simmons Bank03-31-2021Common Stock24,736Increased17.090.141,950,000.007.91316.54Form 13
Standard Life Aberdeen Plc03-31-2021Com550,685Increased3.400.0943,410,000.00-4.68394.02Form 13
Md Financial Management Inc.03-31-2021Com587Maintained0.000.0046,000.00-8.0078.36Form 13
Blueshift Asset Management, Llc03-31-2021Com16,748New!0.000.131,320,000.000.0078.82Form 13
Bigelow Investment Advisors, Llc03-31-2021Com7,146Increased14.450.29563,000.005.4378.79Form 13
Larson Financial Group Llc03-31-2021Com252Maintained0.000.0120,000.00-9.0979.37Form 13
Altium Wealth Management Llc03-31-2021Com6,322Increased3.390.04498,000.00-4.7878.77Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com6,462Decreased-1.540.07509,000.00-9.2778.77Form 13
Allred Capital Management, Llc03-31-2021Com13,890Decreased-1.840.501,094,914,000.0090,388.7678,827.50Form 13
Grandview Asset Management Llc03-31-2021Com35Decreased-95.040.044,000.00-92.86114.29Form 13
Occidental Asset Management, Llc03-31-2021Com3,503Maintained0.000.08276,000.00-8.0078.79Form 13
Avion Wealth03-31-2021Com191Maintained0.000.0115,000.00-6.2578.53Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com4,000Maintained0.000.00315,000.00-7.8978.75Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com292,450Decreased-0.580.9523,054,000.00-8.3578.83Form 13
Boston Family Office Llc03-31-2021Com33,311Maintained0.000.202,625,000.00-7.8378.80Form 13
Boston Financial Mangement Llc03-31-2021Com19,457Decreased-12.560.071,534,000.00-19.3978.84Form 13
Cibc World Markets Corp03-31-2021Com438,569Decreased-11.830.2234,572,000.00-18.7278.83Form 13
Beach Investment Counsel Inc/pa03-31-2021Com13,750Maintained0.000.101,084,000.00-7.8278.84Form 13
D.a. Davidson & Co.03-31-2021Com105,749Increased41.460.118,336,000.0030.6478.83Form 13
Keybank National Association/oh03-31-2021Com496,574Decreased-1.970.1839,145,000.00-9.6378.83Form 13
Gould Asset Management Llc /ca/03-31-2021Com2,755Decreased-1.250.07217,000.00-9.2178.77Form 13
Webster Bank, N. A.03-31-2021Com2,158Decreased-13.960.02170,000.00-20.5678.78Form 13
Trust Co Of Virginia /va03-31-2021Com12,927Decreased-2.600.121,019,000.00-10.22157.66Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity312,009Decreased-34.489.9940,438,135,000.00-49.83110,440,830.00Form 13
Advisors Asset Management, Inc.03-31-2021Com3,425Increased24.910.00270,000.0015.3878.83Form 13
Brighton Jones Llc03-31-2021Com4,311Decreased-0.620.02340,000.00-8.3678.87Form 13
Blackrock Inc.03-31-2021Com61,053,242Increased5.070.124,812,829,000.00-3.141,701.61Form 13
Mariner, Llc03-31-2021Com62,871Increased1.510.034,956,000.00-6.4278.83Form 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 Inc03-31-2021Com34,184Decreased-10.330.022,694,000.00-17.36157.55Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com7,570Decreased-4.780.09596,000.00-12.22157.38Form 13
Choate Investment Advisors03-31-2021Com11,701Decreased-0.010.06922,000.00-7.8978.80Form 13
Securian Asset Management, Inc03-31-2021Com73,351Decreased-4.290.135,782,000.00-11.7778.83Form 13
Mai Capital Management03-31-2021Cs19,047Decreased-13.260.031,501,000.00-20.0778.81Form 13
Dillon & Associates Inc03-31-2021Comm72,613Decreased-7.731.235,736,000.00-15.2578.99Form 13
Provident Investment Management, Inc.03-31-2021Com9,958Maintained0.000.09785,000.00-7.8678.83Form 13
Gamble Jones Investment Counsel03-31-2021Com20,867Decreased-4.570.111,645,000.00-12.0378.83Form 13
Pictet & Cie (europe) Sa03-31-2021Com310,793Increased26.190.9824,500,000.0016.3378.83Form 13
Principal Financial Group Inc03-31-2021Com1,099,114Decreased-8.170.0686,643,000.00-15.34157.63Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com2,927Maintained0.000.05231,000.00-7.6078.92Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com57,449Decreased-1.910.384,529,000.00-9.5678.84Form 13
Shell Asset Management Co03-31-2021Com164,073Increased18.950.2612,934,000.009.6678.83Form 13
Oxford Financial Group Ltd03-31-2021Com4,094Maintained0.000.04323,000.00-7.7178.90Form 13
Wilkins Investment Counsel Inc03-31-2021Com74,200Increased12.951.515,849,000.004.1378.83Form 13
Ntv Asset Management Llc03-31-2021Com14,996Decreased-1.880.221,182,000.00-9.5678.82Form 13
Winslow Asset Management Inc03-31-2021Com4,300Maintained0.000.07339,000.00-7.8878.84Form 13
Mondrian Investment Partners Ltd03-31-2021Com1,542,049Increased32.702.66124,443,000.0025.2480.70Form 13
Coastline Trust Co03-31-2021Common Stock32,076Decreased-7.100.332,529,000.00-14.33157.85Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com10,829Increased288.830.05854,000.00258.8278.86Form 13
Geller Advisors Llc03-31-2021Com3,329Increased76.320.06262,000.00-20.8578.70Form 13
American Investment Services, Inc.03-31-2021Com5,821Increased0.100.12459,000.00-7.6578.85Form 13
Hunter Associates Investment Management Llc03-31-2021Com11,773Maintained0.000.21928,000.00-7.8578.82Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com15,741Maintained0.000.171,241,000.00-7.8078.84Form 13
World Asset Management Inc03-31-2021Com23,236Decreased-6.660.181,875,000.00-11.9380.69Form 13
Zevin Asset Management Llc03-31-2021Com74,819Increased5.831.305,898,000.00-2.4378.83Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gam Holding Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com5,047Decreased-0.670.12398,000.00-8.29157.45Form 13
Hightower Advisors, Llc03-31-2021Com366,971Decreased-5.600.0928,943,000.00-12.8978.87Form 13
Diversified Trust Co03-31-2021Com9,096Decreased-40.680.03717,000.00-45.3178.83Form 13
Vista Capital Partners, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Coast Financial Llc03-31-2021Com6,148Decreased-9.250.08485,000.00-16.2378.89Form 13
Pictet Bank & Trust Ltd03-31-2021Com18,000Increased63.640.841,419,000.0050.8078.83Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com15,118Increased2.600.011,192,000.00-5.4078.85Form 13
Column Capital Advisors, Llc03-31-2021Stock414Maintained0.000.0133,000.00-5.7179.71Form 13
Colonial Trust Advisors03-31-2021Cs12,195Increased1.040.13961,000.00-6.8878.80Form 13
Merriman Wealth Management, Llc03-31-2021Com6,553Maintained0.000.06517,000.00-7.8478.90Form 13
Naples Global Advisors, Llc03-31-2021Com2,616Increased3.150.03206,000.00-5.0778.75Form 13
Blume Capital Management, Inc.03-31-2021Com16,800Maintained0.000.521,324,000.00-7.8678.81Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock221,514Decreased-2.600.0717,462,000.00-10.21157.65Form 13
Loudon Investment Management, Llc03-31-2021Com3,440Decreased-11.110.19271,000.00-18.1378.78Form 13
Checchi Capital Advisers, Llc03-31-2021Com7,092Decreased-0.170.06559,000.00-7.9178.82Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com4,208Maintained0.000.01332,000.00-7.7878.90Form 13
Arete Wealth Advisors, Llc03-31-2021Com4,124Decreased-24.540.03255,000.00-33.7761.83Form 13
Rkl Wealth Management Llc03-31-2021Com6,418Decreased-6.960.07506,000.00-14.2478.84Form 13
Dakota Wealth Management03-31-2021Com2,777New!0.000.03219,000.000.0078.86Form 13
Northstar Group, Inc.03-31-2021Com4,826Increased0.150.11380,000.00-7.7778.74Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com19,387Decreased-79.690.071,528,000.00-81.2878.82Form 13
Paradigm Asset Management Co Llc03-31-2021Com3,800Decreased-9.529.99299,554,000.00-16.5978,830.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com12,229Decreased-1.960.10964,000.00-9.6578.83Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com2,978Maintained0.000.01235,000.00-7.8478.91Form 13
Beck Mack & Oliver Llc03-31-2021Com5,160Maintained0.000.01407,000.00-7.7178.88Form 13
Northeast Investment Management03-31-2021Com61,997Increased2.070.294,887,000.00-5.9178.83Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com28,436Decreased-12.700.212,242,000.00-19.5078.84Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com85,296Decreased-39.230.536,717,000.00-43.82157.88Form 13
Boston Research & Management Inc03-31-2021Com58,658Increased4.321.494,624,000.00-3.8378.83Form 13
Madison Asset Management, Llc03-31-2021Com161,896Decreased-8.050.1812,762,000.00-15.2478.83Form 13
Bancorpsouth Bank03-31-2021Com4,832Decreased-69.520.06381,000.00-71.90158.83Form 13
Essex Financial Services, Inc.03-31-2021Com9,895Increased21.860.14780,000.0012.3978.83Form 13
Maryland Capital Management03-31-2021Com9,757Increased74.390.05769,000.0060.8878.82Form 13
Ballentine Partners, Llc03-31-2021Com13,643Decreased-37.710.031,075,000.00-42.57394.38Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com3,520Decreased-4.370.02277,000.00-12.34461.68Form 13
Amg National Trust Bank03-31-2021Com8,975Maintained0.000.02707,000.00-7.8278.77Form 13
Ashfield Capital Partners, Llc03-31-2021Com11,598Maintained0.000.07914,000.00-7.8678.81Form 13
Cibc World Markets Inc.03-31-2021Com79,142Increased2.600.026,239,000.00-5.4178.83Form 13
Fosun International Ltd03-31-2021Com8,170Maintained0.000.05646,000.00-6.9279.07Form 13
Portland Global Advisors Llc03-31-2021Com4,875Maintained0.000.08384,000.00-7.9178.77Form 13
Fiera Capital Corp03-31-2021Com1,998,091Decreased-8.250.45157,510,000.00-15.42236.50Form 13
Tobam03-31-2021Com2,930Maintained0.000.01231,000.00-7.9778.84Form 13
Banque Pictet & Cie Sa03-31-2021Com3,864,667Increased3.143.90304,652,000.00-4.9278.83Form 13
Atria Investments Llc03-31-2021Com71,603Decreased-12.190.125,644,000.00-19.0678.82Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks3,925Decreased-97.820.03309,000.00-97.9978.73Form 13
Bollard Group Llc03-31-2021Com70,859Increased0.140.205,586,000.00-7.6778.83Form 13
Perpetual Investment Management Ltd03-31-2021Com3,600Maintained0.000.05283,000.00-7.2178.61Form 13
Tiemann Investment Advisors, Llc03-31-2021Cl A Com60,819Increased818.022.134,273,000.00653.6270.26Form 13
Blackhawk Capital Partners Llc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com317,869Increased67.200.1925,058,000.0065.38315.34Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock7,828Decreased-4.230.09617,000.00-11.73235.66Form 13
Barbara Oil Co.03-31-2021Com20,000Maintained0.000.761,577,000.00-7.7878.85Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com47,801Increased2.491.093,768,000.00-5.5278.83Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock7,931Decreased-2.710.07624,000.00-10.34157.34Form 13
Forsta Ap-fonden03-31-2021Com200,900Increased7.890.2215,837,000.00-0.5378.83Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com8,242Maintained0.000.37650,000.00-7.8078.86Form 13
Davy Global Fund Management Ltd03-31-2021Com7,801Decreased-17.560.11615,000.00-23.9878.84Form 13
Boston Private Wealth Llc03-31-2021Com52,810Decreased-7.420.064,163,000.00-14.64156.25Form 13
Northrock Partners, Llc03-31-2021Com3,566Increased0.760.03281,000.00-7.2678.80Form 13
Westhampton Capital, Llc03-31-2021Com11,890Maintained0.000.65937,000.00-7.8778.81Form 13
River Wealth Advisors Llc03-31-2021Com17,903Increased3.320.261,411,000.00-4.7978.81Form 13
Kestra Private Wealth Services, Llc03-31-2021Com11,259Decreased-0.710.06888,000,000.00-7.6078,870.24Form 13
Bergankdv Wealth Management, Llc03-31-2021Com854Decreased-31.900.0167,000.00-37.3878.45Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com94,418Maintained0.001.477,443,000.00-7.8278.83Form 13
Baker Chad R03-31-2021Common Stock51,200Maintained0.000.974,036,000.00-7.8178.83Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com8,911Decreased-16.230.06702,000.00-22.8678.78Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock16,936Decreased-0.730.271,335,000.00-8.5078.83Form 13
Jacobi Capital Management Llc03-31-2021Com7,299Increased1.300.08575,000.00-2.5478.78Form 13
Achmea Investment Management B.v.03-31-2021Equity111,668Increased87.140.318,803,000.0072.5478.83Form 13
Aua Capital Management, Llc03-31-2021Com1,760Maintained0.000.09139,000.00-7.3378.98Form 13
Verdence Capital Advisors Llc03-31-2021Com3,008Decreased-14.520.04237,000.00-21.2678.79Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,848Increased32.280.03144,000.0021.01133.93Form 13
Rice Partnership, Llc03-31-2021Com7,182Decreased-2.180.20566,000.00-9.8778.81Form 13
Silvant Capital Management Llc03-31-2021Com19,243Decreased-2.510.261,517,000.00-10.13157.66Form 13
Rockefeller Capital Management L.p.03-31-2021Com412,906Increased2.100.2132,548,000.00-5.87236.34Form 13
First National Bank Of South Miami03-31-2021Common Stock3,055Maintained0.000.18241,000.00-7.66145.62Form 13
Aigen Investment Management, Lp03-31-2021Com62,276New!0.000.654,909,000.000.0078.83Form 13
Hotaling Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Financial Management Group, Inc.03-31-2021Com1,140New!0.000.0790,000.000.0078.95Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc03-31-2021Stock1,138Maintained0.000.0390,000.00-7.2279.09Form 13
Bull Street Advisors, Llc03-31-2021Com8,907Increased1.480.40702,000.00-6.5278.81Form 13
Banque Cantonale Vaudoise03-31-2021Com86,839Increased7.860.356,846,000.00-0.5478.84Form 13
Ayrshire Capital Management Llc03-31-2021Stock38,566Increased7.671.873,040,000.00-0.7578.83Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com36,324Decreased-0.600.032,863,000.00-8.41236.99Form 13
Lumature Wealth Partners, Llc03-31-2021Com746New!0.000.0359,000.000.0079.09Form 13
Goepper Burkhardt Llc03-31-2021Com4,766Decreased-4.030.26376,000.00-11.5378.89Form 13
Innovative Portfolios03-31-2021Com2,847Maintained0.000.01224,000.000.0078.68Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com3,562Maintained0.009.99280,792,000.00-7.8178,829.87Form 13
First Horizon Corp03-31-2021Common Stock2,593Decreased-88.860.00204,000.00-89.7578.67Form 13
Ing Groep Nv03-31-2021Com60,080Increased38.000.104,736,000.0027.2178.83Form 13
Sun Life Financial Inc03-31-2021* Colgate Palmolive Co Com5,872Decreased-1.160.04462,000.00-9.0678.68Form 13
Security National Bank Of So Dak03-31-2021Common Stock21,286Increased1.891.381,678,000.00-6.10157.61Form 13
White Pine Capital Llc03-31-2021Com3,900Decreased-2.500.10307,000.00-10.2378.72Form 13
Prudential Financial Inc03-31-2021Com943,462Increased32.040.1174,372,000.0021.72236.08Form 13
Strategy Asset Managers Llc03-31-2021Com3,181Increased3.480.06251,000.00-4.5678.91Form 13
Geode Capital Management, Llc03-31-2021Com13,967,241Increased1.570.171,098,365,000.00-6.3878.64Form 13
Jupiter Asset Management Ltd03-31-2021Com2,887Decreased-71.290.00228,000.00-73.4678.97Form 13
Waters Parkerson & Co., Llc03-31-2021Com19,248Maintained0.000.091,517,000.00-7.8478.81Form 13
Tower Bridge Advisors03-31-2021Common74,191Decreased-4.570.445,848,477,000.00-12.0278,830.01Form 13
Cibc Private Wealth Group, Llc03-31-2021Com295,610Decreased-2.560.0523,302,000.00-10.18157.66Form 13
Linscomb & Williams, Inc.03-31-2021Com1,748New!0.000.01138,000.000.0078.95Form 13
Taurus Asset Management, Llc03-31-2021Com97,750Decreased-29.000.897,706,000.00-34.5478.83Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grimes & Company, Inc.03-31-2021Com12,963Increased0.050.051,022,000.00-7.7678.84Form 13
Texas Yale Capital Corp.03-31-2021Com13,405Maintained0.000.071,057,000.00-7.7778.85Form 13
Brinker Capital Investments, Llc03-31-2021Com35,281Decreased-11.740.042,781,000.00-18.6478.82Form 13
Alphasimplex Group, Llc03-31-2021Com5,954Decreased-49.670.20469,000.00-53.6678.77Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock3,685Maintained0.000.00290,000.000.0078.70Form 13
Ensign Peak Advisors, Inc03-31-2021Com365,692Decreased-21.580.0628,827,000.00-27.7078.83Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com887,095Decreased-13.600.1671,538,000.00-18.52249.85Form 13
Tctc Holdings, Llc03-31-2021Com22,001Decreased-0.600.081,735,000.00-8.30158.84Form 13
Lindsell Train Ltd03-31-2021Com16,900Maintained0.000.021,332,000.00-7.8278.82Form 13
Norinchukin Bank, The03-31-2021Com620,903Increased5.670.6748,945,000.00-2.58157.66Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com3,779Maintained0.000.01298,000.00-7.7478.86Form 13
Wellington Shields Capital Management, Llc03-31-2021Com16,450Increased94.670.121,297,000.0079.3978.84Form 13
Reliant Investment Management, Llc03-31-2021Com3,800Maintained0.000.15300,000.00-7.6978.95Form 13
Finemark National Bank & Trust03-31-2021Com18,846Increased10.830.061,486,000.002.2078.85Form 13
Segall Bryant & Hamill, Llc03-31-2021Com15,221Decreased-13.230.001,201,000.00-11.1078.90Form 13
Everett Harris & Co /ca/03-31-2021Com1,082,512Decreased-0.721.4885,334,000.00-8.4878.83Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com2,650Maintained0.000.03209,000.00-7.9378.87Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,308Decreased-0.380.02103,000.00-8.04157.27Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com4,474Maintained0.000.03353,000.00-7.8378.90Form 13
Renaissance Technologies Llc03-31-2021Com1,648,281Decreased-45.940.16129,934,000.00-50.1678.83Form 13
Bessemer Group Inc03-31-2021Sc25,159Maintained0.000.001,982,000.000.00550.66Form 13
Federated Hermes, Inc.03-31-2021Com638,932Decreased-0.190.1050,367,000.00-7.98157.63Form 13
Bowen Hanes & Co Inc03-31-2021Com75,673Decreased-0.320.205,965,000.00-8.1078.83Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Prospector Partners Llc03-31-2021Com14,150Increased183.000.141,115,000.00160.5178.80Form 13
Bourgeon Capital Management Llc03-31-2021Com265Increased0.760.0021,000.00-8.7079.25Form 13
Kcm Investment Advisors Llc03-31-2021Com94,935Decreased-6.520.337,484,000.00-13.8278.83Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock1,033,477Decreased-37.930.4081,469,000.00-42.7878.83Form 13
Aviva Plc03-31-2021Com282,662Decreased-0.830.1122,282,000.00-8.5878.83Form 13
Ci Investments Inc.03-31-2021Com42,885Increased12.090.013,381,000.003.3678.84Form 13
Guggenheim Capital Llc03-31-2021Com226,885Decreased-7.550.1217,885,000.00-14.78315.35Form 13
Avantax Advisory Services, Inc.03-31-2021Com23,998Increased5.770.041,890,000.00-2.9378.76Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com11,028Increased16.970.02869,000.007.8278.80Form 13
Sg Americas Securities, Llc03-31-2021Com101,862Decreased-22.540.048,030,000.00-28.5878.83Form 13
Altshuler Shaham Ltd03-31-2021Com967Decreased-20.740.0076,000.00-26.9278.59Form 13
First Eagle Investment Management, Llc03-31-2021Com11,924,523Decreased-0.342.50940,010,000.00-8.1378.83Form 13
Clearbridge Investments, Llc03-31-2021Com246,251Increased0.520.0119,412,000.00-7.3378.83Form 13
Azimuth Capital Management Llc03-31-2021Com56,240Decreased-1.750.214,433,000.00-9.4478.82Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co72,020Increased173.630.035,677,000.00152.2078.83Form 13
Richard C. Young & Co., Ltd.03-31-2021Com83,754Increased11.150.886,602,000.002.4778.83Form 13
Southeast Asset Advisors Inc.03-31-2021Com2,749Maintained0.000.04217,000.00-7.6678.94Form 13
Bank Of New York Mellon Corp03-31-2021Com16,474,927Maintained0.000.261,298,720,000.000.001,261.93Form 13
Lee Financial Co03-31-2021Com450Maintained0.000.0135,000.00-7.8977.78Form 13
Manchester Capital Management Llc03-31-2021Com2,892Decreased-3.310.03228,000.00-10.9478.84Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,218Decreased-0.900.0396,000.00-8.5778.82Form 13
First City Capital Management, Inc.03-31-2021Com4,800Maintained0.000.23394,000.004.7982.08Form 13
Korea Investment Corp03-31-2021Com458,800Increased8.340.1136,167,000.00-0.1378.83Form 13
Ima Wealth, Inc.03-31-2021Com1,110Maintained0.000.0288,000.00-7.3779.28Form 13
Ls Investment Advisors, Llc03-31-2021Com73,953Decreased-15.460.335,830,000.00-22.0678.83Form 13
Advisor Partners Llc03-31-2021Com39,259Maintained0.000.243,357,000.000.0085.51Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com151Maintained0.000.0013,000.000.0086.09Form 13
National Asset Management, Inc.03-31-2021Com15,405Increased28.660.041,219,000.0018.9379.13Form 13
Neuberger Berman Group Llc03-31-2021Common1,729,516Increased39.480.13136,182,000.0028.64157.40Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock3,072,115Decreased-12.841.54242,175,000.00-19.6478.83Form 13
Tiedemann Advisors, Llc03-31-2021Com3,035Decreased-18.870.01239,000.00-25.3178.75Form 13
Csat Investment Advisory, L.p.03-31-2021Com170Increased82.800.0113,000.0062.5076.47Form 13
Sawtooth Solutions, Llc03-31-2021Com3,126Decreased-75.560.05246,000.00-77.4978.69Form 13
Qs Investors, Llc03-31-2021Com62,316Increased7.360.064,913,000.00-1.0178.84Form 13
Drexel Morgan & Co.03-31-2021Com27,495Maintained0.000.562,167,000.00-7.8378.81Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc03-31-2021Com12,027Increased461.220.05169,000.00-7.6514.05Form 13
Barrett Asset Management, Llc03-31-2021Com19,845Increased32.800.081,564,000.0035.6578.81Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com1,336,061Increased4.370.11105,322,000.00-3.78236.72Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com82,525Decreased-34.490.026,505,000.00-39.6178.82Form 13
Magellan Asset Management Ltd03-31-2021Com1,064Decreased-49.190.0084,000.00-53.0778.95Form 13
South Dakota Investment Council03-31-2021Com24,509Increased5.150.031,932,000.00-3.0678.83Form 13
Granite Investment Partners, Llc03-31-2021Com12,789Maintained0.000.031,008,000.00-7.8678.82Form 13
Sandhill Capital Partners Llc03-31-2021Com22,450Increased4.740.151,770,000.00-3.4478.84Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com139,863Increased8.750.0411,025,000.000.25236.48Form 13
Kinneret Advisory, Llc03-31-2021Com22,766Maintained0.000.231,795,000,000.0092,093.1278,845.65Form 13
Empirical Finance, Llc03-31-2021Com8,685Maintained0.000.14743,000.000.0085.55Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com138,932Decreased-12.560.0610,952,000.00-19.3978.83Form 13
Capital Advisors, Ltd. Llc03-31-2021Com390Maintained0.000.0131,000.00-6.0679.49Form 13
Capstone Financial Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Troy Asset Management Ltd03-31-2021Com133,418Decreased-54.931.9910,517,000.00-58.4678.83Form 13
Mcf Advisors Llc03-31-2021Com600Maintained0.000.0147,000.00-7.8478.33Form 13
Leisure Capital Management03-31-2021Com6,336Maintained0.000.30499,000.00-7.9378.76Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com10,150Decreased-6.450.56800,000.00-13.7978.82Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com3,175Maintained0.000.07250,000.00-7.7578.74Form 13
Alphacrest Capital Management Llc03-31-2021Com178,814Increased839.350.7914,096,000.00765.8578.83Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Llc03-31-2021Com10,894Maintained0.000.27859,000.00-7.8378.85Form 13
Baird Financial Group, Inc.03-31-2021Common268,005Decreased-1.740.0621,127,000.00-9.41157.66Form 13
Lido Advisors, Llc03-31-2021Com13,909Decreased-30.220.031,096,000.00-35.6878.80Form 13
Teza Capital Management Llc03-31-2021Com5,301Increased65.450.08418,000.0052.5578.85Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com471Decreased-20.440.0037,000.00-27.4578.56Form 13
Advisor Group Holdings, Inc.03-31-2021Com349,294Decreased-15.520.0627,529,000.00-22.15709.32Form 13
Harvest Fund Management Co., Ltd03-31-2021Com77Decreased-90.760.006,000.00-91.5577.92Form 13
Gentrust, Llc03-31-2021Com3,445New!0.000.03268,000.000.0077.79Form 13
Abbrea Capital, Llc03-31-2021Comm39,764Increased0.660.523,135,000.00-7.1978.84Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com102,140Decreased-28.140.118,052,000.00-33.7578.83Form 13
Morse Asset Management, Inc03-31-2021Com10,000Maintained0.000.20788,000.000.0078.80Form 13
Retirement Income Solutions, Inc03-31-2021Com8,643Maintained0.000.23681,000,000.00-7.8578,792.09Form 13
Providence Capital Advisors, Llc03-31-2021Com37,735Increased107714.291.082,975,000.0099,066.6778.84Form 13
All Terrain Financial Advisors, Llc03-31-2021Com38,223Increased0.161.383,013,000.00-7.6678.83Form 13
Elmwood Wealth Management, Inc.03-31-2021Com26Decreased-18.750.072,000.000.0076.92Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock3,224Increased13.600.01254,000.004.5378.78Form 13
Distillate Capital Partners Llc03-31-2021Com30,718Increased38.840.782,421,000.0029.1278.81Form 13
Duality Advisers, Lp03-31-2021Com22,134Maintained0.000.151,745,000.000.0078.84Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com4,123Maintained0.000.12325,000.000.0078.83Form 13
Principal Street Partners, Llc03-31-2021Common Stock9,791Increased109.030.10772,000.0092.5278.85Form 13
Edge Capital Group, Llc03-31-2021Com5,383Decreased-1.820.04424,000.00-9.5978.77Form 13
Qtron Investments Llc03-31-2021Com9,661Decreased-13.450.21762,000.00-20.1378.87Form 13
Prestige Wealth Management Group Llc03-31-2021Com149,069Increased0.123.2111,751,000.00-7.70158.83Form 13
Cornerstone Advisors, Llc03-31-2021Common54,000Increased170.000.374,257,000.00148.9578.83Form 13
Ethic Inc.03-31-2021Com12,834Decreased-9.980.181,012,000.00-16.9878.85Form 13
Evoke Wealth, Llc03-31-2021Stock69,784Increased28038.710.255,501,000.0026,095.2478.83Form 13
Cascadia Advisory Services, Llc03-31-2021Com27,292New!0.000.482,151,000.000.0078.81Form 13
Stokes Family Office, Llc03-31-2021Com4,489Decreased-16.310.06354,000.00-22.8878.86Form 13
Mattern Wealth Management Llc03-31-2021Com5,600Decreased-59.990.16441,000.00-63.1678.75Form 13
Cws Financial Advisors, Llc03-31-2021Com11,642Increased0.660.40918,000.00-7.1878.85Form 13
Aberdeen Wealth Management Llc03-31-2021Com20,686Decreased-1.171.301,631,000.00-8.8878.85Form 13
Rmr Wealth Builders03-31-2021Com1,927Maintained0.000.04152,000.00-7.8878.88Form 13
Concord Wealth Partners03-31-2021Com2,412Increased803.370.06190,000.00726.0978.77Form 13
Hexagon Capital Partners Llc03-31-2021Stock2,153Increased128.560.05169,000.00111.2578.50Form 13
Axiom Financial Strategies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baron Financial Group, Llc03-31-2021Com4,238Decreased-15.880.23334,082,000.00-22.4578,830.11Form 13
Kavar Capital Partners Group, Llc03-31-2021Com3,667New!0.000.08289,000.000.0078.81Form 13
Mccarthy Asset Management, Inc.03-31-2021Common400Maintained0.000.0332,000.00-5.8880.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock101Maintained0.000.008,000.00-11.1179.21Form 13
Capitolis Advisors Llc03-31-2021Com36,471New!0.000.052,875,000.000.0078.83Form 13
Quantitative Value Technologies, Llc03-31-2021Cs13,701New!0.002.331,080,000.000.00157.63Form 13
Barclays Plc03-31-2021Com3,430,777Increased3.880.14270,447,000.00-4.24472.97Form 13
Bp Plc03-31-2021Com190,480Decreased-11.040.5315,012,000.00-17.9478.81Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com141,600New!0.000.0511,162,000.000.0078.83Form 13
Trustco Bank Corp N Y03-31-2021Common Stock33,630Decreased-0.642.232,651,000.00-8.40157.72Form 13
Franklin Resources Inc03-31-2021Com5,201,867Decreased-0.900.17410,063,000.00-8.64711.29Form 13
Westpac Banking Corp03-31-2021Com235,720Increased3.959.9918,581,808,000.00-4.17709,470.17Form 13
Laird Norton Trust Company, Llc03-31-2021Com5,440Maintained0.000.05465,000.000.0085.48Form 13
Wells Fargo & Company/mn03-31-2021Com9,218,114Increased1.620.16726,664,000.00-6.32625.06Form 13
Ars Investment Partners, Llc03-31-2021Com23,567Decreased-10.110.221,858,000.00-17.1378.84Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share14,331Decreased-0.520.171,130,000.00-8.2878.85Form 13
Bailard, Inc.03-31-2021Com23,450Increased17.680.071,849,000.008.5178.85Form 13
Proequities, Inc.03-31-2021Com11,595Decreased-39.440.06914,000.00-34.8578.83Form 13
Sit Investment Associates Inc03-31-2021Common400Maintained0.000.0032,000.00-5.8880.00Form 13
Howe & Rusling Inc03-31-2021Com1,681Maintained0.000.02133,000.00-7.6479.12Form 13
Becker Capital Management Inc03-31-2021Com3,570Decreased-0.940.01281,000.00-8.7778.71Form 13
Citigroup Inc03-31-2021Com1,367,687Decreased-20.230.07107,814,000.00-26.46630.56Form 13
St Germain D J Co Inc03-31-2021Com17,218Maintained0.000.091,357,000.00-7.8178.81Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock66,259Increased83.080.105,237,000.0069.2679.04Form 13
Edgewood Management Llc03-31-2021Com765,638Decreased-2.050.1260,355,000.00-9.7078.83Form 13
Van Eck Associates Corp03-31-2021Com15,626Decreased-45.060.001,232,000.00-49.34157.67Form 13
Blackhill Capital Inc03-31-2021Com5,000Maintained0.000.03394,000.00-7.9478.80Form 13
Blair William & Co/il03-31-2021Com355,246Decreased-2.410.1128,004,000.00-10.0478.83Form 13
Pacific Global Investment Management Co03-31-2021Com12,127Decreased-1.290.20956,000.00-8.9578.83Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com40,166,201Increased9.470.983,166,302,000.000.92709.48Form 13
Amalgamated Bank03-31-2021Com46,170Decreased-3.690.143,640,000.00-11.2078.84Form 13
Payden & Rygel03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alerus Financial Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities109,814Increased1.700.098,657,000.00-6.2478.83Form 13
Bank Of Montreal /can/03-31-2021Com1,470,586Increased18.020.07117,117,000.0014.42797.10Form 13
Martingale Asset Management L P03-31-2021Com800,831Increased3.859.9963,130,000.00-4.26157.66Form 13
Fayez Sarofim & Co03-31-2021Common47,417Increased0.630.013,738,000.00-7.2278.83Form 13
Burney Co/03-31-2021Com15,925Decreased-2.840.061,255,000.00-10.4278.81Form 13
Deutsche Bank Ag\03-31-2021Com6,037,455Increased8.320.27475,933,000.00-0.141,262.15Form 13
Shelton Capital Management03-31-2021Com27,754Maintained0.000.082,188,000.00-7.8078.84Form 13
Edgar Lomax Co/va03-31-2021Com119,720New!0.000.599,438,000.000.0078.83Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com3,195Maintained0.000.06252,000.002.4478.87Form 13
Smithfield Trust Co03-31-2021Common Stock15,779Decreased-31.900.851,244,000.00-37.20157.59Form 13
United Services Automobile Association03-31-2021Common Stock166,255Decreased-7.660.2413,102,000.00-10.8478.81Form 13
Cibc Asset Management Inc03-31-2021Com845,999Increased37.240.2866,690,000.0026.5278.83Form 13
Vanguard Group Inc03-31-2021Com74,338,221Decreased-1.740.155,860,082,000.00-9.42551.73Form 13
Peapack Gladstone Financial Corp03-31-2021Com47,929Increased26.120.103,778,000.0016.25236.42Form 13
Nomura Asset Management Co Ltd03-31-2021Com385,731Increased2.060.1930,407,000.00-5.9278.83Form 13
Ameritas Investment Partners, Inc.03-31-2021Com44,613Decreased-1.130.153,701,000.00-4.04243.12Form 13
Td Asset Management Inc03-31-2021Com1,269,666Increased0.590.11100,088,000.00-7.27157.66Form 13
Fairview Capital Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan David Investments Llc/il03-31-2021Com8,915Decreased-2.730.02703,000.00-10.3378.86Form 13
Capital International Sarl03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Ltd /ca/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.03-31-2021Com541,882Increased8.980.1742,716,000.001.0178.83Form 13
Mairs & Power Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Trust Co03-31-2021Common Stock7,859Increased70.810.03619,000.0057.5178.76Form 13
Gabelli Funds Llc03-31-2021Com25,500Increased0.990.012,010,000.00-6.9078.82Form 13
Raymond James & Associates03-31-2021Com1,014,623Increased6.140.0879,983,000.00-2.1578.83Form 13
Philadelphia Trust Co03-31-2021Com7,934Decreased-9.680.05625,000.00-16.7878.77Form 13
Tdam Usa Inc.03-31-2021Com45,627Decreased-4.130.223,597,000.00-11.6278.83Form 13
Fairfield, Bush & Co.03-31-2021Com10,000Maintained0.009.99788,000.00-7.8478.80Form 13
Moneta Group Investment Advisors Llc03-31-2021Com14,182Increased383.200.061,118,000.00345.4278.83Form 13
Logan Capital Management Inc03-31-2021Com2,056New!0.000.01162,000.000.0078.79Form 13
First Trust Advisors Lp03-31-2021Com2,659,889Increased275.690.25209,735,000.00246.4381.67Form 13
Ironwood Investment Management Llc03-31-2021Com9,843Increased3.950.41776,000.00-4.2078.84Form 13
Profund Advisors Llc03-31-2021Com13,391Decreased-4.190.041,056,000.00-11.6378.86Form 13
Vestor Capital, Llc03-31-2021Common Stock1,022Maintained0.000.0181,000.00-6.9079.26Form 13
Northern Oak Wealth Management Inc03-31-2021Com1,580Maintained0.000.02125,000.00-7.4179.11Form 13
Flputnam Investment Management Co03-31-2021Com13,450Increased9.230.051,060,000.000.6678.81Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com73,158Increased21.560.015,767,000.0012.0778.83Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com13,011Increased1.560.021,026,000.00-6.3078.86Form 13
Okabena Investment Services Inc03-31-2021Com700Maintained0.000.0355,000.00-8.3378.57Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com6,263,673Increased306.910.66493,765,000.00275.1278.83Form 13
Westwood Holdings Group Inc03-31-2021Com306,637Decreased-68.770.2424,172,000.00-71.2178.83Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,458,152Increased28.910.14114,945,000.0018.84157.66Form 13
First Mercantile Trust Co03-31-2021Com32,693Increased2.280.302,577,000.00-5.7178.82Form 13
Natixis03-31-2021Co28,151Decreased-76.550.012,219,000.00-78.3878.82Form 13
Wetherby Asset Management Inc03-31-2021Com26,756Decreased-14.950.162,109,000.00-21.60157.19Form 13
Saturna Capital Corp03-31-2021Common Stock431,966Decreased-18.510.7634,052,000.00-24.8778.83Form 13
Capital Fund Management S.a.03-31-2021Com154,300Decreased-25.719.9912,163,469,000.00-31.52157,660.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com24,719Decreased-2.220.131,949,000.00-9.8578.85Form 13
Equitable Holdings, Inc.03-31-2021Com4,263Decreased-10.480.01336,000.00-17.4478.82Form 13
Assetmark, Inc03-31-2021Com7,608Increased13.050.00600,000.004.3578.86Form 13
Estabrook Capital Management03-31-2021Common350Maintained0.004.2127,591,000.00-7.8178,831.43Form 13
Brown Advisory Inc03-31-2021Com125,192Decreased-1.930.029,868,000.00-9.60236.32Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock7,532Decreased-5.020.11594,000.00-12.3978.86Form 13
Bridgewater Associates, Lp03-31-2021Com1,114,169Increased23.590.7787,830,000.0013.9478.83Form 13
Rathbone Brothers Plc03-31-2021Com264,791Increased3.710.2720,873,000.00-4.4078.83Form 13
Magnetar Financial Llc03-31-2021Com25,411Maintained0.000.022,003,000.000.0078.82Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock3,178New!0.000.15251,000.000.0078.98Form 13
Proshare Advisors Llc03-31-2021Com1,547,396Increased10.930.38121,981,000.002.2678.83Form 13
People's United Financial, Inc.03-31-2021Com24,878Increased1.830.051,961,000.00-6.1378.82Form 13
Hbk Sorce Advisory Llc03-31-2021Com12,545Decreased-11.740.06989,000.00-18.6078.84Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com20,418Maintained0.000.041,610,000.000.0078.85Form 13
Kings Point Capital Management03-31-2021Com9,809New!0.000.08773,000.000.0078.81Form 13
Public Sector Pension Investment Board03-31-2021Com81,418Increased20.950.046,418,000.0011.5078.83Form 13
Ghp Investment Advisors, Inc.03-31-2021Com43,164Increased7.620.303,403,000.00-0.7978.84Form 13
Boston Common Asset Management, Llc03-31-2021Com156,655Increased20.379.9912,349,000.0010.9678.83Form 13
First Republic Investment Management, Inc.03-31-2021Com290,965Decreased-14.860.0722,937,000.00-21.5178.83Form 13
Macquarie Group Ltd03-31-2021Com117,123Increased84.770.019,233,000.0070.35236.54Form 13
Capital World Investors03-31-2021Com1,669,529Decreased-93.180.02131,609,000.00-93.7178.83Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common12,087Decreased-92.150.02953,000.00-92.7678.85Form 13
Spears Abacus Advisors Llc03-31-2021Com6,266Maintained0.000.04494,000.00-7.8478.84Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com3,332Maintained0.000.18263,000.00-7.7278.93Form 13
Apg Asset Management N.v.03-31-2021Com916,943Decreased-24.380.1061,501,000.00-27.4267.07Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com12,398Increased2.370.05977,000.00-5.6978.80Form 13
Ancora Advisors, Llc03-31-2021Com15,044Decreased-2.240.031,186,000.00-9.8878.84Form 13
Benjamin Edwards Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hollow Brook Wealth Management Llc03-31-2021Com4,000Maintained0.000.21315,000.00-7.8978.75Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com257,734Increased16.720.0520,317,000.007.5978.83Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock190,584Decreased-2.840.0815,024,000.00-10.4378.83Form 13
Johnson Financial Group, Inc.03-31-2021Com10,080Decreased-12.560.06795,000.00-19.37157.97Form 13
Agf Investments Llc03-31-2021Com4,358Decreased-26.830.04344,000.00-32.4278.94Form 13
Wms Partners, Llc03-31-2021Com5,320Decreased-14.120.10419,000.00-20.9478.76Form 13
Rock Creek Group, Lp03-31-2021Com1,392Decreased-34.060.02110,000.00-39.2379.02Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com64,968Increased38.600.385,121,000.0027.7778.82Form 13
Srb Corp03-31-2021Com18,985Increased106.340.101,496,000.0090.33157.60Form 13
Pathstone Family Office, Llc03-31-2021Com7,267Increased151.800.02573,000.00131.9878.85Form 13
Quantbot Technologies Lp03-31-2021Com77,329Maintained0.000.586,095,000.000.0078.82Form 13
Highlander Capital Management, Llc03-31-2021Equities1,814Maintained0.000.06143,000.00-7.7478.83Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com21,766Maintained0.000.001,720,000.000.002,549.04Form 13
Aia Group Ltd03-31-2021Com104,258Increased56.381.198,219,000.0056.2878.83Form 13
Richard Bernstein Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com219,309Increased5.350.0917,288,000.00-2.8878.83Form 13
Pinebridge Investments, L.p.03-31-2021Com267,240Increased80.630.2721,067,000.0066.5278.83Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com30,870Decreased-32.270.552,433,000.00-37.5878.81Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com1,097,797Increased81.000.5786,539,000.0066.8678.83Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com29,930Increased909.100.272,359,000.00828.7478.82Form 13
Krane Funds Advisors Llc03-31-2021Com5,803Decreased-3.720.02457,000.00-11.2678.75Form 13
Windsor Capital Management, Llc03-31-2021Com3,700Maintained0.000.10291,000.00-7.9178.65Form 13
Horizon Investments, Llc03-31-2021Com18,616Maintained0.000.051,467,000.000.0078.80Form 13
Capital International Investors03-31-2021Com996,967Increased0.010.0278,591,000.00-7.8078.83Form 13
Eqis Capital Management, Inc.03-31-2021Com8,591Increased65.850.05677,000.0052.8278.80Form 13
Fundsmith Llp03-31-2021Com120,029Increased7.090.039,462,000.00-1.2778.83Form 13
Personal Capital Advisors Corp03-31-2021Com107,327Increased23.720.058,461,000.0014.0678.83Form 13
Rikoon Group, Llc03-31-2021Com10,319Increased1.940.22813,000.00-6.1278.79Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary165,080Decreased-9.710.1813,013,000.00-16.7678.83Form 13
Plancorp, Llc03-31-2021Com12,148Decreased-0.090.21958,000.00-7.8878.86Form 13
Sequoia Financial Advisors, Llc03-31-2021Com17,156Decreased-13.170.061,352,000.00-19.9578.81Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock3,720Maintained0.000.04293,000.00-7.8678.76Form 13
National Pension Service03-31-2021Com1,232,841Increased13.000.2097,185,000.004.1778.83Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com65,180Decreased-22.560.095,138,000.00-28.6178.83Form 13
Karp Capital Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp03-31-2021Com18,200Maintained0.000.331,435,000.000.0078.85Form 13
Opseu Pension Plan Trust Fund03-31-2021Com14,011Increased3.630.281,096,000.00-4.8678.22Form 13
Towercrest Capital Management03-31-2021Com3,830Decreased-6.990.06302,000.00-14.2078.85Form 13
Fort, L.p.03-31-2021Com20,960Increased4.290.461,652,000.00-3.9078.82Form 13
Vident Investment Advisory, Llc03-31-2021Com44,133Increased25.480.123,480,000.0015.6978.85Form 13
Railway Pension Investments Ltd03-31-2021Com914,596Increased16.371.2372,098,000.007.2878.83Form 13
Charter Research & Investment Group, Inc.03-31-2021Common6,636Maintained0.000.46523,000.00-7.7678.81Form 13
Horan Securities, Inc.03-31-2021Stock213Increased30.670.0117,000.0021.4379.81Form 13
Bell Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elco Management Co., Llc03-31-2021Com17,500Maintained0.001.251,380,000.00-7.7578.86Form 13
Australiansuper Pty Ltd03-31-2021Com180,506Decreased-60.110.1114,229,000.00-63.2378.83Form 13
Concentric Wealth Management, Llc03-31-2021Com19,777Decreased-1.870.511,559,000.00-9.5278.83Form 13
Independent Advisor Alliance03-31-2021Com41,124Increased4.120.193,242,000.00-4.0078.83Form 13
Cpwm, Llc03-31-2021Equities12,472Increased2.840.08983,000.00-5.2178.82Form 13
Financial Advisors Network, Inc.03-31-2021Com21,829New!0.000.561,721,000.000.0078.84Form 13
Cboe Vest Financial, Llc03-31-2021Com31,966Increased17.951.442,520,000.008.7678.83Form 13
Bdo Wealth Advisors, Llc03-31-2021Com2,730Increased137.190.03215,000.00119.3978.75Form 13
Pearl River Capital, Llc03-31-2021Com38,911New!0.000.983,067,000.000.0078.82Form 13
Capital Bank & Trust Co03-31-2021Com8,958Increased4.670.01706,000.00-3.5578.81Form 13
Beaton Management Co. Inc.03-31-2021Common3,750Maintained0.000.21296,000.00-7.7978.93Form 13
Belpointe Asset Management Llc03-31-2021Com4,850Decreased-5.310.03382,000.00-12.7978.76Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com67,648Increased14.389.995,332,675,000.00105,351.3578,829.75Form 13
Lake Street Advisors Group, Llc03-31-2021Com3,856Increased11.120.02304,000.002.3678.84Form 13
Qube Research & Technologies Ltd03-31-2021Com99,671Increased8.390.127,857,000.00-0.0878.83Form 13
Nikulski Financial, Inc.03-31-2021Com3,820Decreased-1.930.15301,000.00-9.6178.80Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc03-31-2021Com3,491Increased0.110.03275,000.00-7.7278.77Form 13
Kc Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Capital Holdings Llc03-31-2021Com10,000Maintained0.000.35788,000.00-7.8478.80Form 13
Impax Asset Management Group Plc03-31-2021Common Stock15,606New!0.000.011,230,000.000.0078.82Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com27,483Maintained0.000.412,166,000.00-7.8378.81Form 13
Peak6 Investments Llc03-31-2021Com75,200Decreased-16.910.015,928,000.00-23.40157.58Form 13
Delta Investment Management, Llc03-31-2021Com4,000Maintained0.000.10315,000.00-7.8978.75Form 13
Acima Private Wealth, Llc03-31-2021Stock2,516Maintained0.000.10198,000.00-7.9178.70Form 13
Wealthfront Advisers Llc03-31-2021Com55,601Increased16.600.024,383,000.007.4878.83Form 13
Paradigm Financial Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoover Financial Advisors, Inc.03-31-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Seeyond03-31-2021Common Stock47,938Increased18.670.383,778,000.009.3878.81Form 13
Mirova03-31-2021Common Stock40,044Increased44.270.383,156,000.0033.0078.81Form 13
Quilter Plc03-31-2021Com77,813Increased5.870.206,134,000.00-2.40315.16Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com32Maintained0.000.003,000.000.0093.75Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com3,328Increased8.440.10262,000.000.0078.73Form 13
Archer Investment Corp03-31-2021Com5,400Decreased-0.920.18425,682,000.00-8.6678,830.00Form 13
Alpha Paradigm Partners, Llc03-31-2021Com2,366Decreased-55.980.07187,000,000.0040,552.1779,036.35Form 13
Founders Financial Alliance, Llc03-31-2021Com2,758New!0.000.11228,000.000.00468.43Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com68,902Increased30.240.705,432,000.0020.0778.84Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock330Maintained0.000.0026,000.00-7.1478.79Form 13
Vantage Consulting Group Inc03-31-2021Com4,704Increased68.360.07371,000.0055.2378.87Form 13
Sax Wealth Advisors, Llc03-31-2021Com2,546Increased0.040.07201,000.00-7.8078.95Form 13
Woodward Diversified Capital, Llc03-31-2021Com4,171New!0.000.27489,000.000.00117.24Form 13
Tacita Capital Inc03-31-2021Com580Increased5.450.0346,000.00-2.1379.31Form 13
Bard Financial Services, Inc.03-31-2021Com10,510Maintained0.000.08829,000.00-7.7978.88Form 13
Dodge & Cox03-31-2021Com14,000Maintained0.000.001,104,000.00-7.7778.86Form 13
Smith, Moore & Co.03-31-2021Com11,744Increased4.040.15926,000.00-4.0478.85Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com38,468Decreased-0.770.293,032,000.00-8.5478.82Form 13
Fmr Llc03-31-2021Com2,514,425Decreased-22.330.02198,212,000.00-28.39315.35Form 13
Fil Ltd03-31-2021Com4,126,341Increased68.210.36325,279,000.0055.07236.49Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,136,303Increased0.180.06168,411,000.00-7.6478.83Form 13
Mackay Shields Llc03-31-2021Com198,451Decreased-18.920.1115,644,000.00-25.25157.68Form 13
Mml Investors Services, Llc03-31-2021Com42,097Increased15.260.033,319,000.006.2878.84Form 13
Bank Of America Corp /de/03-31-2021Com10,062,690Increased16.850.09793,241,000.007.72709.43Form 13
Stifel Financial Corp03-31-2021Com298,841Decreased-7.450.0423,559,000.00-14.68473.64Form 13
First Manhattan Co03-31-2021Com180,733Increased2.090.0614,247,000.00-5.8978.83Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com87Decreased-99.920.116,821,000.00-27.2978,402.30Form 13
American Century Companies Inc03-31-2021Com8,565,257Increased3.950.50675,199,000.00-4.1778.83Form 13
Hancock Whitney Corp03-31-2021Com5,460Decreased-0.780.01431,000.00-8.49236.76Form 13
Stephens Inc /ar/03-31-2021Com42,938Increased2.760.063,385,000.00-5.2678.83Form 13
Citizens Financial Group Inc/ri03-31-2021Com33,577Increased2.010.142,647,000.00-5.97157.67Form 13
Vaughan And Company Securities, Inc.03-31-2021Colgate Palmolive Cocom0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com11,700Increased1.300.01922,000.00-6.6878.80Form 13
Anchor Capital Advisors Llc03-31-2021Com51,168Decreased-0.730.094,034,000.00-8.4678.84Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity371,987Decreased-41.590.4429,324,000.00-46.1678.83Form 13
Cambiar Investors Llc03-31-2021Com592,951Increased10.561.6346,742,000.001.9278.83Form 13
Credit Suisse Ag/03-31-2021Com2,395,871Decreased-8.010.09188,866,000.00-15.20704.67Form 13
Montag A & Associates Inc03-31-2021Com20,204Decreased-0.710.091,593,000.00-8.4578.85Form 13
Crawford Investment Counsel Inc03-31-2021Com720,368Increased5.961.2856,787,000.00-2.3278.83Form 13
Clearstead Advisors, Llc03-31-2021Com30,313Increased1.100.202,390,000.00-6.7978.84Form 13
Trustmark National Bank Trust Department03-31-2021Com16,800Decreased-2.890.111,324,000.00-10.4878.81Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm4,476,805Decreased-1.519.99352,906,538,000.00-9.20788,299.98Form 13
Hsbc Holdings Plc03-31-2021Com1,563,533Increased38.600.14123,853,000.0028.99712.47Form 13
Capital International Inc /ca/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common1,589,987Decreased-29.280.28125,339,000.00-34.8178.83Form 13
Prudential Plc03-31-2021Colgate-palmolive Co498,210Increased4.370.2739,274,000.00-3.79157.66Form 13
Axa S.a.03-31-2021Com1,531,618Increased1.920.37120,738,000.00-6.04316.04Form 13
Allstate Corp03-31-2021Equ9,653Decreased-9.440.02761,000.00-16.4778.84Form 13
California Public Employees Retirement System03-31-2021Com4,954,607Increased0.290.30390,572,000.002.4778.83Form 13
Mackenzie Financial Corp03-31-2021Com2,836,269Decreased-2.810.34223,583,000.00-10.4178.83Form 13
Wolverine Trading, Llc03-31-2021Com135,292Maintained0.000.0210,732,000.000.00237.97Form 13
Dubuque Bank & Trust Co03-31-2021Com4,002Maintained0.000.04315,000.00-8.1678.71Form 13
Ontario Teachers Pension Plan Board03-31-2021Com11,158Increased55.730.01880,000.0043.5678.87Form 13
Royal Bank Of Canada03-31-2021Com4,310,016Decreased-48.960.11339,758,000.00-52.941,103.55Form 13
D. E. Shaw & Co., Inc.03-31-2021Com4,479,233Increased127.440.34353,098,000.00109.67157.66Form 13
S&t Bank/pa03-31-2021Com35,773Increased1.060.462,820,000.00-6.84157.72Form 13