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NewIncreasedMaintainedDecreasedLiquidated
13448818635888
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock7,631Decreased-4.980.10404,000.0025.8652.94Form 13
Thomasville National Bank03-31-2021Common Stock15,795Increased30.020.06486,000.000.0030.77Form 13
Park National Corp /oh/03-31-2021Com231,549Increased18.980.5412,265,000.0057.61106.03Form 13
First Financial Bank - Trust Division03-31-2021Common Stock6,985Decreased-7.910.04370,000.0022.11105.91Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com10,898Decreased-43.910.20577,000.00-25.74105.76Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock679Maintained0.000.0137,000.0037.0454.49Form 13
Pacer Advisors, Inc.03-31-2021Common Stock74,285Increased8.470.073,935,000.0043.6752.97Form 13
Means Investment Co., Inc.03-31-2021Com7,102Increased1.470.09376,000.0015.6952.94Form 13
Canandaigua National Corp03-31-2021Com31,719Decreased-9.720.281,680,000.0019.5752.97Form 13
Fulton Bank, N.a.03-31-2021Com38,516Increased10.950.102,040,000.0046.97105.89Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com9,026Increased11.710.09478,000.0047.9952.98Form 13
Everence Capital Management Inc03-31-2021Eqty73,767Increased25.460.363,907,000.0066.1852.96Form 13
Private Trust Co Na03-31-2021Equities11,334Increased5.080.00600,000.0039.2152.94Form 13
Truehand, Inc03-31-2021Energy35,258Increased2.641.141,868,000.00-12.7952.98Form 13
American Research & Management Co.03-31-2021Com5,297Decreased-15.880.07281,000.0011.5153.05Form 13
Carroll Financial Associates, Inc.03-31-2021Stock16,433Increased42.430.05870,000.0088.7252.94Form 13
Lowe Wealth Advisors, Llc03-31-2021Com197Maintained0.000.0110,000.0025.0050.76Form 13
Uma Financial Services, Inc.03-31-2021Com5,471Decreased-19.010.00286,000.00-11.1852.28Form 13
Bremer Bank National Association03-31-2021Com19,207Decreased-2.060.241,018,000.0029.85106.86Form 13
Summit Financial Group, Inc.03-31-2021Com4,591New!0.000.10243,000.000.0052.93Form 13
Baldwin Brothers Inc/ma03-31-2021Com4,689Decreased-7.020.03248,000.0022.7752.89Form 13
Foundation Resource Management Inc03-31-2021Com322,756Increased0.114.0717,096,000.0032.6052.97Form 13
First American Bank03-31-2021Common Stock7,061Maintained0.000.02374,000.0032.6252.97Form 13
Trust Co03-31-2021Com5,823Decreased-15.420.22308,000.0012.0052.89Form 13
Old Port Advisors03-31-2021Com11,831Increased0.720.25627,000.0034.8453.00Form 13
Pacifica Partners Inc.03-31-2021Com3,245Decreased-7.680.14168,000.0019.1551.77Form 13
Parcion Private Wealth Llc03-31-2021Com11,809Increased0.930.07626,000.0033.7653.01Form 13
Neville Rodie & Shaw Inc03-31-2021Com35,309Maintained0.000.161,870,000.0032.44105.92Form 13
Btr Capital Management Inc03-31-2021Com48,189Decreased-1.260.372,553,000.0030.7952.98Form 13
Nbt Bank N A /ny03-31-2021Com10,715Increased3.330.08567,000.0036.63105.74Form 13
Courier Capital Llc03-31-2021Com13,312Decreased-1.090.07705,000.0031.0452.96Form 13
Wedge Capital Management L L P/nc03-31-2021Com233,108Increased1.860.1512,348,000.0034.9252.97Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common10,917Decreased-8.390.39578,000.0021.17102.97Form 13
Calamos Advisors Llc03-31-2021Com243,535Decreased-20.830.0712,900,000.004.8752.97Form 13
Acropolis Investment Management, Llc03-31-2021Com5,510Increased2.510.03292,000.0035.8152.99Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com4,208New!0.000.06223,000.000.0052.99Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com5,301Increased4.040.01281,000.0037.7553.01Form 13
Triangle Securities Wealth Management03-31-2021Com19,542Increased3.170.371,035,000.0036.7252.96Form 13
Cordasco Financial Network03-31-2021Com750Increased200.000.0340,000.00300.0053.33Form 13
Chicago Trust Co Na03-31-2021Com4,661New!0.000.08246,000.000.00105.46Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock9,704Decreased-3.130.06497,000.005.7451.22Form 13
First Premier Bank03-31-2021Com2,255Increased46.050.04120,000.0093.55159.27Form 13
Regal Wealth Group, Inc.03-31-2021Com20New!0.000.001,000.000.0050.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock13,722Increased28.090.03727,000.0069.8652.98Form 13
Monument Capital Management03-31-2021Com8,550New!0.000.18453,000.000.0052.98Form 13
Clarus Wealth Advisors03-31-2021Com4,143New!0.009.99212,000.000.0051.17Form 13
Vanguard Capital Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock2,821Decreased-51.630.04149,000.00-36.0552.82Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com16,083Decreased-9.800.29852,000.0019.50107.15Form 13
Royal Harbor Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc03-31-2021Com34,743Increased0.150.0372,000.0018.032.07Form 13
Ironwood Wealth Management, Inc.03-31-2021Com200Maintained0.000.0111,000.0037.5055.00Form 13
Huntington National Bank03-31-2021Common Stock92,978Decreased-15.010.064,925,000.0012.57159.97Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com28,317Decreased-11.631.191,500,000.0017.1052.97Form 13
Bft Financial Group, Llc03-31-2021Com6,348Increased0.130.10336,000.0032.2852.93Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com7,074Maintained0.000.16375,000.000.0053.01Form 13
West Oak Capital, Llc03-31-2021Com424Maintained0.000.0122,000.0029.4151.89Form 13
Perkins Coie Trust Co03-31-2021Common Stock391Maintained0.000.0021,000.0031.2553.71Form 13
Arvest Bank Trust Division03-31-2021Com156,378Decreased-9.610.488,283,000.0019.71106.37Form 13
Norway Savings Bank03-31-2021Com2,038Increased143.200.06108,000.00217.6552.99Form 13
Ballew Advisors, Inc03-31-2021Com13,804Increased100.000.28746,000.00138.34108.08Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com30,990Increased37.180.141,642,000.0081.8452.98Form 13
Verabank, N.a.03-31-2021Common Stock5,618Maintained0.000.19298,000.0032.4453.04Form 13
Enterprise Trust & Investment Co03-31-2021Com2,727Maintained0.000.06144,000.0011.6352.81Form 13
Gofen & Glossberg Llc /il/03-31-2021Com23,337Increased4.290.031,236,000.0038.1052.96Form 13
Royal London Asset Management Ltd03-31-2021Com509,530Increased34.080.1326,990,000.0077.6252.97Form 13
Welch & Forbes Llc03-31-2021Com29,900Increased0.490.031,584,000.0033.1152.98Form 13
Moody National Bank Trust Division03-31-2021Com49,529Decreased-0.010.072,624,000.0032.46105.96Form 13
Gateway Investment Advisers Llc03-31-2021Com623,572Increased21.120.3633,031,000.0060.4452.97Form 13
Farmers & Merchants Investments Inc03-31-2021Com42,344Increased17.000.112,243,000.0055.0152.97Form 13
Country Club Trust Company, N.a.03-31-2021Com18,032Decreased-1.260.09964,000.0032.05107.02Form 13
First National Bank Of Hutchinson03-31-2021Common Stock5,076Maintained0.000.13269,000.000.0052.99Form 13
Ota Financial Group L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group03-31-2021Common Stock23,373Decreased-3.810.171,238,000.0027.37159.21Form 13
Hartford Financial Management Inc.03-31-2021Com119Decreased-99.160.006,000.00-98.9450.42Form 13
Advisornet Financial, Inc03-31-2021Stock13,112Increased20.630.05695,000.0059.7753.00Form 13
Fruth Investment Management03-31-2021Com15,257Decreased-2.550.25808,000.0029.0752.96Form 13
Wealthtrust Axiom Llc03-31-2021Com6,087Maintained0.000.11322,000.0032.5152.90Form 13
Clear Harbor Asset Management, Llc03-31-2021Com6,890Decreased-0.360.05365,000.0031.7752.98Form 13
Westside Investment Management, Inc.03-31-2021Com2,000Maintained0.000.28105,000.0032.9152.50Form 13
Fdx Advisors, Inc.03-31-2021Common Stock47,221Increased1788.080.092,501,000.00-94.7052.96Form 13
Gilbert & Cook, Inc.03-31-2021Com8,113Increased8.290.08430,000.0042.8653.00Form 13
First Bank & Trust03-31-2021Common Stock1,020Decreased-6.420.0354,000.0022.7352.94Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com2,070Decreased-3.320.08110,000.0027.9153.14Form 13
Parkside Investments, Llc03-31-2021Stock5,650Increased11.880.06299,000.0048.7652.92Form 13
Sound Income Strategies, Llc03-31-2021Com567Decreased-33.760.0130,034,000.0088,235.2952,970.02Form 13
Johnson Midwest Financial, Llc03-31-2021Com38Maintained0.000.002,000.000.0052.63Form 13
Global Retirement Partners, Llc03-31-2021Com2,104Increased29.160.01111,000.0070.7752.76Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com61,555Increased0.070.363,260,000.0032.52105.70Form 13
Kg&l Capital Management,llc03-31-2021Com3,933Maintained0.000.10208,000.000.0052.89Form 13
Rba Wealth Management, Llc03-31-2021Com2,669Maintained0.000.12141,377,000.000.0052,970.03Form 13
Charles Schwab Trust Co03-31-2021Com7,139Decreased-37.670.08386,000.00-15.7254.07Form 13
Tsfg, Llc03-31-2021Common Stock1,506Maintained0.000.0480,000.0033.3353.12Form 13
Cva Family Office, Llc03-31-2021Com5,529Increased7.090.11293,000.0042.2352.99Form 13
Gleason Group, Inc.03-31-2021Com774Increased0.780.0241,000.0032.2652.97Form 13
Veriti Management Llc03-31-2021Com17,738Increased5.860.25940,000.0040.3052.99Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock31,270Increased1.110.111,656,000.0033.98105.91Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock55,702Maintained0.000.032,951,000.0032.4552.98Form 13
Rothschild Investment Corp /il03-31-2021Com44,201Decreased-7.230.202,341,000.0022.8952.96Form 13
Optimum Investment Advisors03-31-2021Com3,950Decreased-4.360.06209,000.0026.6752.91Form 13
Spirit Of America Management Corp/ny03-31-2021Stock9,800Increased5.380.12519,000.0039.5252.96Form 13
Salem Capital Management Inc03-31-2021Com4,000New!0.000.13212,000.000.0053.00Form 13
Bennicas & Associates, Inc.03-31-2021Com13,878Decreased-1.590.42735,000.0030.3252.96Form 13
Peoples Financial Services Corp.03-31-2021Common Stock7,218Decreased-1.370.16382,000.0030.38105.83Form 13
Hamlin Capital Management, Llc03-31-2021Com1,280,057New!0.002.7867,805,000.000.0052.97Form 13
Mcdonald Partners Llc03-31-2021Com10,831Increased3.860.11574,000.0037.6553.00Form 13
Hall Laurie J Trustee03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cohen Klingenstein Llc03-31-2021Com59,179Maintained0.000.143,135,000.0032.4552.97Form 13
Dnb Asset Management As03-31-2021Common189,283Increased74.869.9910,026,321,000.00131.6152,970.00Form 13
Brookmont Capital Management03-31-2021Com37,026Increased0.671.261,961,000.0033.3152.96Form 13
Crossmark Global Holdings, Inc.03-31-2021Com61,605Increased14.830.083,263,000.0052.0552.97Form 13
Sippican Capital Advisors03-31-2021Cs32,430New!0.001.591,718,000.000.0052.98Form 13
Retirement Systems Of Alabama03-31-2021Com1,322,977Increased89.930.2670,078,000.00151.5852.97Form 13
Juncture Wealth Strategies, Llc03-31-2021Com4,717New!0.000.16252,000.000.0053.42Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock10,168Maintained0.000.12537,000.0032.27962.93Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock2,197New!0.000.03116,000.000.0052.80Form 13
Cx Institutional03-31-2021Com2,393Increased193.260.01127,000.00284.8553.07Form 13
Wolff Wiese Magana Llc03-31-2021Com1,324Decreased-29.160.0570,000.00-6.67106.25Form 13
First Financial Corp /in/03-31-2021Common Stock1,484Decreased-0.800.0578,000.0030.0098.23Form 13
City Holding Co03-31-2021Common Stock18,749Decreased-3.650.19993,000.0027.63107.94Form 13
Hgk Asset Management Inc03-31-2021Common Stock78,292Decreased-12.671.364,147,000.0015.6852.97Form 13
First Midwest Bank Trust Division03-31-2021Com12,722Decreased-3.330.09674,000.0028.14105.81Form 13
Leavell Investment Management, Inc.03-31-2021Com7,968Maintained0.000.03422,000.0032.2952.96Form 13
Umb Bank N A/mo03-31-2021Common74,713Increased1.840.103,957,000.0034.87105.93Form 13
Adirondack Trust Co03-31-2021Energy3,768Maintained0.000.10199,000.0031.79102.92Form 13
Trust Co Of Vermont03-31-2021Com8,601Decreased-27.960.03455,000.00-4.61105.56Form 13
Country Trust Bank03-31-2021Common Stock427,076Increased6.810.7222,622,000.0041.4852.97Form 13
Motco03-31-2021Com1,187Decreased-13.360.0063,000.0014.5553.07Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock2,030Decreased-2.170.01108,000.0030.1253.20Form 13
Harbor Investment Advisory, Llc03-31-2021Stock3,988Increased9.500.03211,000.0044.5252.91Form 13
Next Financial Group, Inc03-31-2021Com4,943Decreased-63.130.02262,000.00-51.12105.21Form 13
Bogart Wealth, Llc03-31-2021Stock2Maintained0.000.000.000.000.00Form 13
Baugh & Associates, Llc03-31-2021Com53,510Maintained0.001.872,834,000.0032.4352.96Form 13
Cra Financial Services, Llc03-31-2021Com5,454Increased0.070.11289,000.0032.5752.99Form 13
Columbia Trust Co 0101201603-31-2021Com14,836Increased24.280.48785,000.0064.92102.94Form 13
Hya Advisors, Inc03-31-2021Stock5,437Decreased-17.890.14288,000.008.6852.97Form 13
Clarus Group, Inc.03-31-2021Equity40,000New!0.000.10124,000.000.003.10Form 13
Ade, Llc03-31-2021Common Stock216Maintained0.000.0111,000.0022.2250.93Form 13
Natwest Group Plc03-31-2021Com7,668Decreased-68.550.19407,000.00-58.26106.16Form 13
Miller Howard Investments Inc /ny03-31-2021Com14,580New!0.000.03772,000.000.0052.95Form 13
Sanders Morris Harris Llc03-31-2021Com6,458New!0.000.07342,000.000.0052.96Form 13
Pinnacle Financial Partners Inc03-31-2021Com6,978Decreased-15.190.01341,000.0010.7192.99Form 13
Goodwin Daniel L03-31-2021Com5,700Maintained0.000.16302,000.0032.4652.98Form 13
Hennessy Advisors Inc03-31-2021Com88,400Decreased-26.330.274,683,000.00-2.4252.98Form 13
Wbh Advisory Inc03-31-2021Com8,511Decreased-2.240.07451,000.0014.1852.99Form 13
North Star Investment Management Corp.03-31-2021Stock9,335Decreased-13.630.05494,000.0014.3552.92Form 13
Aull & Monroe Investment Management Corp03-31-2021Com26,941Decreased-1.460.691,427,000.0030.5652.97Form 13
Blb&b Advisors, Llc03-31-2021Com7,328Decreased-4.950.03388,000.0025.9752.95Form 13
Arlington Partners Llc03-31-2021Com34New!0.000.002,000.000.0058.82Form 13
Cardinal Capital Management03-31-2021Common Stock71,678Increased0.690.843,797,000.0033.3752.97Form 13
Moller Financial Services03-31-2021Com4,359New!0.000.08231,000.000.0052.99Form 13
Bartlett & Co. Llc03-31-2021Com19,114Decreased-1.540.021,012,000.0030.4152.95Form 13
Capital Wealth Planning, Llc03-31-2021Com1,116,607Decreased-37.531.9459,146,000.00-22.29105.94Form 13
Lvw Advisors, Llc03-31-2021Com3,863New!0.000.04205,000.000.0053.07Form 13
Riverview Trust Co03-31-2021Com1,696Increased85.360.1090,000.00143.2453.07Form 13
M. Kraus & Co03-31-2021Com24,025Decreased-2.840.491,273,000.0028.7252.99Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,788Maintained0.000.0395,000.0031.9453.13Form 13
Wambolt & Associates, Llc03-31-2021Com18,670Increased10.260.531,009,000.0049.0454.04Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com15,652Increased21.680.12846,000.0064.5954.05Form 13
Weather Gauge Advisory, Llc03-31-2021Com3,896New!0.000.24206,000.000.0052.87Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com78,277Increased0.222.543,981,000.0012.3650.86Form 13
Engrave Wealth Partners Llc03-31-2021Com4,358New!0.000.09231,000.000.0053.01Form 13
Affinity Capital Advisors, Llc03-31-2021Com4,371New!0.000.09232,000.000.0053.08Form 13
International Assets Investment Management, Llc03-31-2021Com10,160Increased150.120.04485,000.00199.3892.85Form 13
Creative Financial Designs Inc /adv03-31-2021Stock436Decreased-6.640.0023,000.0053.3352.75Form 13
Oregon Public Employees Retirement Fund03-31-2021Com112,671Increased33.710.075,968,000.0077.0952.97Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com3,343Decreased-89.000.02177,000.00-85.4452.95Form 13
Cullinan Associates Inc03-31-2021Com26,050Increased26.300.081,380,000.0067.2752.98Form 13
Central Bank & Trust Co03-31-2021Common Stock548Maintained0.000.0029,000.0031.8252.92Form 13
Canal Insurance Co03-31-2021Com45,000Maintained0.000.002,384,000.0032.4452.98Form 13
Bangor Savings Bank03-31-2021Common Stock4,723Maintained0.000.03250,000.000.00105.64Form 13
Busey Wealth Management03-31-2021Common Stock7,428Decreased-9.230.02393,000.0020.18105.66Form 13
Legacy Capital Partners, Inc.03-31-2021Stock10,488Decreased-6.000.21556,000.0024.6653.01Form 13
Exchange Traded Concepts, Llc03-31-2021Com728Maintained0.000.0039,000.000.0053.57Form 13
Lbmc Investment Advisors, Llc03-31-2021Com6,458Increased0.050.04342,000.0032.5652.96Form 13
Regent Investment Management Llc03-31-2021Com11,967Decreased-6.880.16634,000.0023.3552.98Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com49,026Increased63.231.132,596,000.00116.1552.95Form 13
Private Ocean, Llc03-31-2021Com1,202Maintained0.000.0164,000.0033.3353.24Form 13
Gemmer Asset Management Llc03-31-2021Com1,850Increased8.950.0298,000.0044.1252.97Form 13
Intersect Capital Llc03-31-2021Com7,875Increased24.330.08417,000.0064.8252.95Form 13
V Wealth Advisors Llc03-31-2021Com8,762Decreased-5.130.09465,000.0026.02173.00Form 13
First Command Bank03-31-2021Com1,043Decreased-29.059.0555,000.00-6.7852.73Form 13
First Command Financial Services, Inc.03-31-2021Com1,043Decreased-29.050.0155,000.00-6.7852.73Form 13
Cfo4life Group, Llc03-31-2021Com12,122Decreased-3.020.16642,000.0028.4052.96Form 13
Successful Portfolios Llc03-31-2021Com5,193Maintained0.000.18275,000.0032.2152.96Form 13
Uncommon Cents Investing Llc03-31-2021Com86,774Decreased-1.981.974,596,000.0029.8352.97Form 13
Evolution Wealth Advisors, Llc03-31-2021Com182Maintained0.000.0010,000.0042.8654.95Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Austin Private Wealth, Llc03-31-2021Com15,583Decreased-0.240.22825,000.0032.0052.94Form 13
S.a. Mason Llc03-31-2021Com1,300Maintained0.000.0569,000.0032.6953.08Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lountzis Asset Management, Llc03-31-2021Com275Maintained0.009.7014,566,000.00132,318.1852,967.27Form 13
Foster Group, Inc.03-31-2021Com19,299Maintained0.000.161,022,000.0034.8352.96Form 13
Ivc Wealth Advisors Llc03-31-2021Com8,216Decreased-0.450.34435,000.0031.8252.95Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com16,827Increased1.280.41891,000.0034.1952.95Form 13
Piscataqua Savings Bank03-31-2021Equities6,328New!0.000.30335,000.000.00106.07Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com662,857Increased1.160.8735,111,000.0034.00105.94Form 13
Pds Planning, Inc03-31-2021Com8,388Increased7.770.13444,000.0042.7752.93Form 13
Toth Financial Advisory Corp03-31-2021Com352New!0.000.0019,000.000.0053.98Form 13
Wendell David Associates Inc03-31-2021Comm4,051New!0.000.03215,000.000.0053.07Form 13
Members Capital Advisors Inc03-31-2021Common Stock28,129New!0.001.141,490,000.000.0052.97Form 13
Ingalls & Snyder Llc03-31-2021Co31,071Increased3.330.081,646,000.0036.8252.98Form 13
Murphy Capital Management Inc03-31-2021Com6,164Decreased-1.200.04326,000.0030.9252.89Form 13
Deltec Asset Management Llc03-31-2021Com26,500New!0.000.211,404,000.000.0052.98Form 13
Callahan Advisors, Llc03-31-2021Com5,839Decreased-40.650.04309,000.00-21.3752.92Form 13
Guinness Asset Management Ltd03-31-2021Com118,800Increased4.030.406,293,000.0037.7952.97Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com7,400Maintained0.000.19392,000.0032.4352.97Form 13
Patton Albertson Miller Group, Llc03-31-2021Com4,494Increased0.290.06238,000.008.6852.96Form 13
Garrison Asset Management, Llc03-31-2021Com34,485Increased3.521.161,827,000.0037.1652.98Form 13
Boston Trust Walden Corp03-31-2021Common Stock785,377Increased3.960.4041,601,000.0037.71105.94Form 13
Gradient Investments Llc03-31-2021Com323,710Increased5514.120.5617,147,000.008,972.4952.97Form 13
Baystate Wealth Management Llc03-31-2021Stock1,852Increased0.820.0198,000.0034.2552.92Form 13
Camelot Portfolios, Llc03-31-2021Com10,566Increased0.920.23560,000.0033.6553.00Form 13
Hoertkorn Richard Charles03-31-2021Com16,084Maintained0.000.42852,000.0032.5052.97Form 13
Personal Cfo Solutions, Llc03-31-2021Com5,530Decreased-2.970.06293,000.0028.5152.98Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock261,211Increased8.960.0513,836,000.0044.32159.23Form 13
Prairieview Partners, Llc03-31-2021Com1,459New!0.000.0177,000.000.0052.78Form 13
Crewe Advisors Llc03-31-2021Com311Maintained0.000.0016,000.0033.3351.45Form 13
Independence Bank Of Kentucky03-31-2021Com345Maintained0.000.0118,000.0028.5752.17Form 13
Oakwell Private Wealth Management, Llc03-31-2021Com9,604Increased3.060.36509,000.0036.4653.00Form 13
Old National Bancorp /in/03-31-2021Com29,453Decreased-8.090.061,560,000.0021.78105.57Form 13
Hc Financial Advisors Inc03-31-2021Com313Maintained0.000.0117,000.0030.7754.31Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com12,176Increased0.410.37645,000.0032.9952.97Form 13
Sentry Investment Management Llc03-31-2021Common26,348Decreased-83.310.391,396,000.00-73.0852.98Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com297,585Increased14.001.1915,763,000.0051.0052.97Form 13
Hartford Investment Management Co03-31-2021Com148,022Increased21.280.217,841,000.0060.6452.97Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com15,265Increased0.030.23809,000.0032.6253.00Form 13
Bokf, Na03-31-2021Com157,215Increased58.590.158,327,000.00110.07105.90Form 13
Ibm Retirement Fund03-31-2021Com46,173Increased15.720.172,446,000.0053.2652.97Form 13
Boenning & Scattergood, Inc.03-31-2021Com32,538Increased499.010.331,724,000.00694.4752.98Form 13
Grandfield & Dodd, Llc03-31-2021Com47,905Decreased-1.150.192,540,000.0030.9353.02Form 13
Sol Capital Management Co03-31-2021Com8,204Decreased-2.150.09435,000.0029.8553.02Form 13
Reilly Financial Advisors, Llc03-31-2021Com7,994Maintained0.000.04423,000.0032.1952.91Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com915,650Increased18.100.1848,501,000.0056.43105.93Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com26,250New!0.000.571,390,000.000.0052.95Form 13
Private Advisor Group, Llc03-31-2021Com109,949Increased67.990.065,824,000.00122.4652.97Form 13
Barber Financial Group, Inc.03-31-2021Com5,378Increased1.640.04285,000.0034.4352.99Form 13
Conservest Capital Advisors, Inc.03-31-2021Com5,348Decreased-3.690.03283,000.0027.4852.92Form 13
Sawyer & Company, Inc03-31-2021Com36,043Increased26.520.951,909,000.0067.6052.96Form 13
Lexaurum Advisors, Llc03-31-2021Com8,892New!0.000.16471,000.000.0052.97Form 13
Essex Savings Bank03-31-2021Common Stock7,852Decreased-16.010.17408,000.009.09103.93Form 13
Coastal Capital Group, Inc.03-31-2021Stock625Increased0.640.0133,000.0032.0052.80Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com1,722,879Increased17.310.2091,261,000.0055.3952.97Form 13
First Merchants Corp03-31-2021Common Stock17,023Decreased-6.500.06902,000.0023.90106.30Form 13
Roman Butler Fullerton & Co03-31-2021Com4,134New!0.000.11215,000.000.0052.01Form 13
James Investment Research Inc03-31-2021Com2,815Increased1.519.99149,000.0034.23105.60Form 13
Rockland Trust Co03-31-2021Com6,063New!0.000.02321,000.000.0052.94Form 13
Washington Trust Bank03-31-2021Com6,582Increased0.690.05348,000.0033.33105.48Form 13
Hallmark Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten & Patten Inc/tn03-31-2021Com138,221Increased12.000.607,322,000.0048.3752.97Form 13
Baxter Bros Inc03-31-2021Com5,637Decreased-8.520.05299,000.0021.5453.04Form 13
Bkd Wealth Advisors, Llc03-31-2021Com47,943Decreased-7.230.132,540,000.0022.8852.98Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com36,535Decreased-0.750.661,935,000.0031.4552.96Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com29,646Increased0.150.071,570,000.0032.6052.96Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com587,723Decreased-41.790.0831,133,000.00-22.8952.97Form 13
Welch Group, Llc03-31-2021Common5,504New!0.000.02292,000.000.0053.05Form 13
Northwest Bancshares, Inc.03-31-2021Com4,418New!0.000.06234,000.000.0052.97Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com455Decreased-11.650.0124,000.0014.2952.75Form 13
Bank Ozk03-31-2021Com12,570Decreased-7.720.30666,000.0022.20106.10Form 13
Compagnie Lombard Odier Scma03-31-2021Com18,160Maintained0.000.02962,000.0032.5152.97Form 13
Tradewinds Capital Management, Llc03-31-2021Com597Decreased-23.850.0132,000.003.2353.60Form 13
Evanson Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.03-31-2021Com7,479Decreased-3.680.13396,000.0027.3352.95Form 13
Nwam Llc03-31-2021Com7,176Increased8.020.04380,000.0042.8652.95Form 13
Cascade Investment Advisors, Inc.03-31-2021Com25,438Decreased-1.179.991,347,450,000.0030.9152,969.97Form 13
Parallel Advisors, Llc03-31-2021Stock12,717Decreased-22.220.03674,000.003.0653.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock6,264Decreased-74.940.08332,000.00-66.8053.00Form 13
Keeler Thomas Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc03-31-2021Com135Maintained0.000.007,000.0040.0051.85Form 13
Hhm Wealth Advisors, Llc03-31-2021Com3,905Increased34.890.06207,000.0078.4553.01Form 13
Arden Trust Co03-31-2021Common Stock23,538Increased14.800.211,247,000.0052.07105.91Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com105Maintained0.000.006,000.0050.0057.14Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com496,526Increased30.086.4826,301,000.0072.3152.97Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com314,800Increased36.750.7116,675,000.0081.1352.97Form 13
Central Trust Co03-31-2021Common Stock76,911Increased5.819.994,074,000.0040.14105.93Form 13
U S Global Investors Inc03-31-2021Com10,000Maintained0.000.02530,000.0032.5053.00Form 13
Conning Inc.03-31-2021Com18,390Increased16.000.03974,000.0053.6352.96Form 13
Strs Ohio03-31-2021Com482,059Increased19.850.1025,534,000.0058.7552.97Form 13
Bryn Mawr Trust Co03-31-2021Common Stock125,731Decreased-11.320.276,660,000.0017.46105.91Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock90,936Decreased-0.080.584,817,000.0032.3752.97Form 13
Heritage Investors Management Corp03-31-2021Com225,776Decreased-0.100.5311,959,000.0032.3252.97Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com3,827New!0.000.02203,000.000.0053.04Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com42,936Decreased-7.900.412,274,000.0022.0052.96Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com509,546Increased5.740.6826,991,000.0040.0652.97Form 13
Keating Investment Counselors Inc03-31-2021Com9,631Maintained0.000.24510,000.0032.4752.95Form 13
Atwood & Palmer Inc03-31-2021Com584New!0.000.0031,000.000.0053.08Form 13
Brave Asset Management Inc03-31-2021Com5,622Maintained0.000.10298,000.0032.4453.01Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities21,294Decreased-77.090.021,128,000.00-69.64105.36Form 13
Wedbush Securities Inc03-31-2021Com22,226Increased36.439.991,177,000.0080.8052.96Form 13
Foster & Motley Inc03-31-2021Com10,867Decreased-15.240.05576,000.0012.2853.00Form 13
Kanawha Capital Management Llc03-31-2021Com39,509Increased0.390.202,093,000.0032.9752.98Form 13
Viking Fund Management Llc03-31-2021Common Stock43,150Increased83.620.682,286,000.00143.1952.98Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities10,233Decreased-77.860.02542,000.00-70.67105.77Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com203,910Increased2557.850.8510,801,000.003,418.2452.97Form 13
Cornerstone Investment Partners, Llc03-31-2021Com38,150Increased0.090.112,021,000.0032.6152.98Form 13
Kbc Group Nv03-31-2021Com1,275,929Increased341.920.2767,586,000.00485.36105.92Form 13
Montecito Bank & Trust03-31-2021Com14,180Decreased-4.450.16751,000.0026.43105.79Form 13
Cubic Asset Management, Llc03-31-2021Com18,196Decreased-4.410.25964,000.0026.6852.98Form 13
New Jersey Better Educational Savings Trust03-31-2021Com4,300Decreased-28.330.50228,000.00-5.0053.02Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com18,000Maintained0.000.33953,000.0032.3652.94Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com30,000Maintained0.000.231,589,000.0032.4252.97Form 13
Simplex Trading, Llc03-31-2021Com121,681Increased76.540.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com172,768Increased100.660.061,187,000.00865.0457.85Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com19,291Decreased-3.500.301,022,000.0027.9152.98Form 13
Hudock, Inc.03-31-2021Com2,218Increased0.230.04117,000.0032.9552.75Form 13
Assenagon Asset Management S.a.03-31-2021Com745,819Maintained0.000.1639,506,000.000.0052.97Form 13
Financial Management Professionals, Inc.03-31-2021Com2,854Decreased-21.120.04151,000.004.1452.91Form 13
Lenox Wealth Advisors, Llc03-31-2021Com127New!0.000.007,000.000.0055.12Form 13
Gwm Advisors Llc03-31-2021Common Stock12,381Decreased-10.800.02656,000.0018.2052.98Form 13
Mascoma Wealth Management Llc03-31-2021Stock345New!0.000.0018,000.000.0052.17Form 13
Radnor Capital Management, Llc03-31-2021Com11,584Maintained0.000.20614,000.0032.6153.00Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity9,044Increased2.530.19479,000.0035.6952.96Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,487Decreased-14.390.0479,000.0014.4953.13Form 13
Icon Wealth Partners, Llc03-31-2021Stock13,750Increased4.540.09728,000.0038.4052.95Form 13
Bedel Financial Consulting, Inc.03-31-2021Com4,113Increased5.600.08218,000.0039.7453.00Form 13
Shulman Demeo Asset Management Llc03-31-2021Com5,728Increased10.130.08303,000.0045.6752.90Form 13
Cornerstone Wealth Group, Llc03-31-2021Com65,615Decreased-3.080.673,283,000.0021.2850.03Form 13
Arkadios Wealth Advisors03-31-2021Stock6,497Increased64.230.06344,000.00117.7252.95Form 13
Clearview Wealth Advisors Llc03-31-2021Stock4,186Maintained0.000.11167,000.000.0039.89Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com85,610Increased24.420.184,535,000.00100.6652.97Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com24,223Decreased-20.240.041,283,000.005.6052.97Form 13
Nisa Investment Advisors, Llc03-31-2021Com545,911Increased67.550.1828,917,000.00121.9452.97Form 13
First Quadrant L P/ca03-31-2021Common54,589Decreased-7.560.312,892,000.0022.4452.98Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com4,553New!0.000.11241,000.000.0052.93Form 13
Eastern Bank03-31-2021Common Stocks440,855Increased130.121.2623,352,000.00204.82158.95Form 13
Argyle Capital Management Inc.03-31-2021Com55,608Maintained0.000.992,946,000.0032.4652.98Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock256,746Decreased-2.090.0713,600,000.0029.6852.97Form 13
Argent Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com805,195Increased20.720.1542,651,000.0059.9052.97Form 13
Rocky Mountain Advisers, Llc03-31-2021Com1,048Maintained0.000.0856,000.0033.3353.44Form 13
Usca Ria Llc03-31-2021Com13,963Increased54.610.05740,000.00104.9953.00Form 13
Cwm, Llc03-31-2021Com13,979Increased10.240.01740,000.0045.9652.94Form 13
Illinois Municipal Retirement Fund03-31-2021Com123,725Increased0.240.296,554,000.0032.7852.97Form 13
Adirondack Research & Management Inc.03-31-2021Com15,978New!0.001.00846,000.000.0052.95Form 13
Janney Capital Management Llc03-31-2021Common Stock349,711Increased90.591.2318,524,000.00152.4452.97Form 13
Capital Investment Advisors, Llc03-31-2021Com16,025Increased75.440.03849,000.00132.6052.98Form 13
Heritage Wealth Advisors03-31-2021Com360Increased227.271.1519,069,000.00476,625.0052,969.44Form 13
Tarbox Family Office, Inc.03-31-2021Com707Increased36.220.0137,000.0076.1952.33Form 13
Dynamic Advisor Solutions Llc03-31-2021Com12,550Increased16.530.06665,000.0054.2952.99Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com789Decreased-20.220.0142,000.005.0053.23Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com18,906Decreased-1.550.031,001,000.0030.3452.95Form 13
Northside Capital Management, Llc03-31-2021Com33,464Decreased-1.140.491,773,000.0030.9552.98Form 13
Mercer Capital Advisers, Inc.03-31-2021Com5,341Maintained0.000.15283,000.0032.2452.99Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com5,300Decreased-14.380.14281,000.0013.3153.02Form 13
Clarius Group, Llc03-31-2021Com8,920Increased48.670.05473,000.0097.0853.03Form 13
Rpg Investment Advisory, Llc03-31-2021Com500Maintained0.000.0026,000.0030.0052.00Form 13
Good Life Advisors, Llc03-31-2021Com4,393New!0.000.05233,000.000.0053.04Form 13
Ae Wealth Management Llc03-31-2021Com42,699Decreased-1.970.022,262,000.0029.8552.98Form 13
Stratos Wealth Advisors, Llc03-31-2021Com73,006Decreased-7.440.413,867,000.0022.6152.97Form 13
Fundamentun, Llc03-31-2021Com34,561Decreased-15.780.581,831,000.0011.5852.98Form 13
Versant Capital Management, Inc03-31-2021Stock483Decreased-36.860.0126,000.00-13.3353.83Form 13
Savior Llc03-31-2021Stock793Increased77.010.0442,000.00133.3352.96Form 13
Venture Visionary Partners Llc03-31-2021Com9,151Increased57.130.04484,000.00108.6252.89Form 13
Campion Asset Management03-31-2021Com10,096New!0.000.40535,000.000.0052.99Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com25,000New!0.000.031,324,000.000.0052.96Form 13
Fisher Asset Management, Llc03-31-2021Com5,336,456Increased4.340.20282,672,000.0038.2152.97Form 13
Highland Capital Management, Llc03-31-2021Com205,533Increased32.100.6710,887,000.0074.9852.97Form 13
Meritage Portfolio Management03-31-2021Common93,943Increased8.100.334,976,000.0043.1952.97Form 13
Sumitomo Life Insurance Co03-31-2021Common36,492Decreased-3.970.081,933,000.0027.1752.97Form 13
Parsons Capital Management Inc/ri03-31-2021Com44,089Decreased-0.550.192,335,000.0031.7052.96Form 13
Duncker Streett & Co Inc03-31-2021Com5,600Increased13.130.06297,000.0050.0053.04Form 13
Park Avenue Securities Llc03-31-2021Com32,859Increased57.920.001,741,000.00109.2552.98Form 13
Washington Trust Co03-31-2021Com7,186Decreased-27.330.02381,000.00-3.79159.31Form 13
Wedgewood Investors Inc /pa/03-31-2021Com7,165Decreased-2.720.47380,000.0028.8153.04Form 13
Hyman Charles D03-31-2021Com155,636Decreased-1.150.608,244,000.0030.9452.97Form 13
Montgomery Investment Management Inc03-31-2021Com139,185Decreased-0.542.827,372,000.0031.74105.93Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock3,304Maintained0.000.03175,000.0032.5852.97Form 13
Bcm Advisors, Llc03-31-2021Com21,750Maintained0.000.331,081,000.0024.2549.70Form 13
Goodman Financial Corp03-31-2021Stock12,113Decreased-2.420.21642,000.0029.4453.00Form 13
J.w. Cole Advisors, Inc.03-31-2021Com13,305Increased51.970.07705,000.00101.4352.99Form 13
Sonora Investment Management, Llc03-31-2021Equities1,847Increased1.760.0198,000.0034.2553.06Form 13
Dekabank Deutsche Girozentrale03-31-2021Com2,051,974Increased3.080.36110,109,000.0040.95107.32Form 13
Amf Pensionsforsakring Ab03-31-2021Com67,150Increased13.350.033,557,000.0047.5352.97Form 13
Jfs Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alaska Permanent Fund Corp03-31-2021Com68,912New!0.000.073,650,000.000.0052.97Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com1,508Increased1.750.0380,000.0035.5953.05Form 13
Crossvault Capital Management Llc03-31-2021Com5,870Increased16.240.11311,000.0053.9652.98Form 13
Ironwood Financial, Llc03-31-2021Com373Maintained0.000.0120,000.0033.3353.62Form 13
Gfg Capital, Llc03-31-2021Com7,606Increased0.570.14403,000.0033.4452.98Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com620,752Decreased-2.620.1932,881,000.0028.99105.94Form 13
Probity Advisors, Inc.03-31-2021Com10,921Decreased-11.360.13579,000.0042.9653.02Form 13
Moloney Securities Asset Management, Llc03-31-2021Com4,649New!0.000.05246,000.000.0052.91Form 13
Csenge Advisory Group03-31-2021Com9,140New!0.000.05468,000.000.0051.20Form 13
Cypress Wealth Services, Llc03-31-2021Com4,839Decreased-26.290.05256,000.00-2.6652.90Form 13
Manning & Napier Group, Llc03-31-2021Common2,397,281Increased28.281.07126,983,000.0069.92158.91Form 13
Front Row Advisors Llc03-31-2021Stock3,340Maintained0.000.09177,000.0032.0952.99Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com887Decreased-14.550.0347,000.0011.9052.99Form 13
Investors Research Corp03-31-2021Com2,106Maintained0.000.04112,000.0033.3353.18Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com36,025Increased1.310.981,908,000.0034.1852.96Form 13
Lindbrook Capital, Llc03-31-2021Stock2,719Increased9.200.03144,000.0044.0052.96Form 13
Justinvest Llc03-31-2021Com12,511Increased143.260.10663,000.00221.8452.99Form 13
Firestone Capital Management03-31-2021Com1,136Maintained0.000.0260,000.0033.3352.82Form 13
Summit Place Financial Advisors, Llc03-31-2021Com23,620Maintained0.000.82945,000.000.0040.01Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock338Maintained0.000.0118,000.0028.5753.25Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,470Maintained0.000.0678,000.0032.2053.06Form 13
Us Bancorp \de\03-31-2021Common Stock678,311Decreased-0.670.0735,931,000.0031.57158.81Form 13
Meeder Asset Management Inc03-31-2021Com68,315Increased488.620.183,618,000.00679.74476.70Form 13
Delta Asset Management Llc/tn03-31-2021Com342Decreased-66.270.0018,000.00-45.4552.63Form 13
Braun Stacey Associates Inc03-31-2021Com321,111Increased9.570.0017,009,000.0045.14105.77Form 13
Davenport & Co Llc03-31-2021Com56,949Increased28.320.033,017,000.0069.9752.98Form 13
Comerica Bank03-31-2021Com456,093Increased16.069.9922,678,000.0035.20208.46Form 13
Shufro Rose & Co Llc03-31-2021Com21,875Increased4.290.091,159,000.0038.1452.98Form 13
Roof Eidam & Maycock/adv03-31-2021Com10,638Maintained0.000.22563,000.0032.4752.92Form 13
Eads & Heald Wealth Management03-31-2021Com4,455Decreased-15.060.00236,000.0012.3852.97Form 13
Mitchell Capital Management Co03-31-2021Com18,535New!0.000.24982,000.000.0052.98Form 13
Wright Investors Service Inc03-31-2021Com19,769Decreased-0.400.321,047,000.0031.86105.95Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0182,029Decreased-19.310.104,345,000.006.8652.97Form 13
Dowling & Yahnke Llc03-31-2021Com24,900Decreased-5.250.091,319,000.0025.5052.97Form 13
Regentatlantic Capital Llc03-31-2021Com81,341Increased11.460.154,309,000.0047.6752.97Form 13
Ziegler Capital Management, Llc03-31-2021Com141,000Decreased-0.770.247,469,000.0031.4352.97Form 13
Alphamark Advisors, Llc03-31-2021Com261Increased1.160.0114,000.0040.0053.64Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com174,058Increased92.472.619,220,000.00154.9852.97Form 13
Xr Securities Llc03-31-2021Com11,600New!0.000.0037,000.000.003.19Form 13
Candriam Luxembourg S.c.a.03-31-2021Com84,854Maintained0.000.033,259,000.00-3.9538.41Form 13
Modera Wealth Management, Llc03-31-2021Com4,343New!0.000.01230,000.000.0052.96Form 13
Allworth Financial Lp03-31-2021Com20,716Increased217.970.021,097,000.00320.3152.95Form 13
Tci Wealth Advisors, Inc.03-31-2021Com2,674Increased0.830.06142,000.0033.9653.10Form 13
Miracle Mile Advisors, Llc03-31-2021Stock4,646New!0.000.01246,000.000.0052.95Form 13
Caprock Group, Inc.03-31-2021Com5,185Decreased-4.860.03275,000.0026.1553.04Form 13
First Personal Financial Services03-31-2021Com64Maintained0.000.003,000.000.0046.88Form 13
Legacy Bridge, Llc03-31-2021Com5,230Increased63.180.18277,000.00116.4152.96Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,790Decreased-0.040.03148,000.0032.1453.05Form 13
Ackerman Capital Advisors, Llc03-31-2021Com5,550Maintained0.000.07294,000.0032.4352.97Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock10,328Increased59.480.14547,000.00111.20105.38Form 13
We Are One Seven, Llc03-31-2021Com14,236Increased22.990.13754,000.0062.8552.96Form 13
New Potomac Partners, Llc03-31-2021Com18,740Decreased-1.060.73993,000.0031.1852.99Form 13
O'dell Group, Llc03-31-2021Com6,791Increased0.130.13360,000.0032.8453.01Form 13
Your Advocates Ltd., Llp03-31-2021Com3,563Maintained0.000.14189,000.0033.1053.05Form 13
Delta Financial Advisors Llc03-31-2021Com13,343Decreased-4.950.33707,000.0026.0252.99Form 13
Perennial Investment Advisors, Llc03-31-2021Com4,183New!0.000.09222,000.000.0053.07Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com437Maintained0.000.0223,000.0035.2952.63Form 13
Mufg Americas Holdings Corp03-31-2021Com88,464Decreased-1.250.084,686,000.0030.8252.97Form 13
Arcadia Investment Management Corp/mi03-31-2021Com896Maintained0.000.0147,000.0030.5652.46Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com5,100Maintained0.000.03270,000.0032.3552.94Form 13
Lsv Asset Management03-31-2021Com1,621,304Decreased-35.460.1585,880,000.00-14.5152.97Form 13
Ar Asset Management Inc03-31-2021Com9,200Maintained0.000.15487,000.0032.3452.93Form 13
Norris Perne & French Llp/mi03-31-2021Stock4,666New!0.000.02247,000.000.0052.94Form 13
Stoneridge Investment Partners Llc03-31-2021Com37,464Increased364.011.041,984,000.00514.2452.96Form 13
Greenleaf Trust03-31-2021Com8,977Increased66.240.01476,000.00120.3753.02Form 13
British Columbia Investment Management Corp03-31-2021Com222,333Increased22.660.0811,777,000.0062.4652.97Form 13
Pacific Heights Asset Management Llc03-31-2021Com175,000Decreased-50.000.859,270,000.00-33.7752.97Form 13
Violich Capital Management, Inc.03-31-2021Com35,704Increased42.960.341,891,000.0089.2952.96Form 13
Employers Holdings, Inc.03-31-2021Com15,621Maintained0.000.49827,000.0032.3252.94Form 13
Lafleur & Godfrey Llc03-31-2021Com4,985Decreased-16.780.05264,000.0010.0052.96Form 13
Paragon Capital Management Llc03-31-2021Com90,743Increased70.962.264,512,000.00112.5349.72Form 13
Mechanics Bank Trust Department03-31-2021Com12,404Decreased-11.650.11657,000.0017.11106.09Form 13
Signaturefd, Llc03-31-2021Com6,220Increased25.350.01329,000.0066.1652.89Form 13
Convergence Investment Partners, Llc03-31-2021Com4,271New!0.000.10226,000.000.0052.92Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,470,768Increased24.060.15236,817,000.0064.3352.97Form 13
Wealthcare Capital Management Llc03-31-2021Common63New!0.000.003,000.000.0047.62Form 13
Creative Planning03-31-2021Com143,059Decreased-0.120.027,578,000.0032.3052.97Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com13,642Increased14.880.04723,000.0052.2153.00Form 13
Arga Investment Management, Lp03-31-2021Common Stocks18,500Decreased-27.680.07980,000.00-4.2052.97Form 13
Lipe & Dalton03-31-2021Cs2,364New!0.000.07125,000.000.0052.88Form 13
Oakworth Capital, Inc.03-31-2021Common Stock8,290Decreased-3.020.05440,000.0028.65107.31Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap3,860Increased0.390.15204,000.0032.4752.85Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock9,127Increased8.200.01482,000.0043.4552.81Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristlecone Advisors, Llc03-31-2021Com5,001New!0.000.04265,000.000.0052.99Form 13
Cornerstone Wealth Management, Llc03-31-2021Com23,016Decreased-3.420.141,219,000.0027.9152.96Form 13
Wealthcare Advisory Partners Llc03-31-2021Common6,305Increased18.920.02334,000.0057.5552.97Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com132,500New!0.003.637,079,000.000.0053.43Form 13
Claraphi Advisory Network, Llc03-31-2021Com10,218Decreased-0.250.15541,000.0031.9552.95Form 13
Claybrook Capital, Llc03-31-2021Com46,750Decreased-7.431.442,476,000.0022.6352.96Form 13
Buckley Wealth Management, Llc03-31-2021Com22,244Decreased-7.610.441,178,000.0022.3352.96Form 13
Trustcore Financial Services, Llc03-31-2021Com725Increased20.830.0038,000.0058.3352.41Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com9,317Increased1.850.05494,000.0034.9753.02Form 13
Exeter Financial, Llc03-31-2021Com28,013Increased2.950.941,484,000.0036.4052.98Form 13
Jupiter Wealth Management Llc03-31-2021Com12,000Maintained0.000.32637,000.0032.7153.08Form 13
Tcf National Bank03-31-2021Common Stock19,382Decreased-3.250.121,027,000.0028.21107.97Form 13
Key Financial Inc03-31-2021Com122Maintained0.000.006,000.0020.0049.18Form 13
Truadvice, Llc03-31-2021Com7,964Decreased-9.960.13423,000.0017.5053.11Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com8,329Increased43.360.25441,000.0090.0952.95Form 13
Intrua Financial, Llc03-31-2021Com22,693Increased39.680.291,164,000.0079.0851.29Form 13
Arrow Financial Corp03-31-2021Common Stock10,775Decreased-1.920.07571,000.0029.77159.32Form 13
Jones Financial Companies Lllp03-31-2021Com3,601Increased28.650.00191,000.0070.5453.04Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com571,390Increased2.840.4930,267,000.0036.2352.97Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com4,858New!0.000.10257,000.000.0052.90Form 13
Excalibur Management Corp03-31-2021Stock6,179Decreased-9.930.16327,000.0019.3452.92Form 13
Great Lakes Advisors, Llc03-31-2021Com95,069Increased67.070.085,036,000.00121.2752.97Form 13
Trust Co Of Oklahoma03-31-2021Common Stock13,903Decreased-1.149.99736,442,000.0030.9552,970.01Form 13
Raymond James Trust N.a.03-31-2021Common Stock48,956Decreased-13.740.092,593,000.0014.23105.85Form 13
Hightower Trust Services, Lta03-31-2021Com13,822Decreased-0.370.10732,000.0031.8952.96Form 13
Proffitt & Goodson Inc03-31-2021Com500Maintained0.000.0026,000.0030.0052.00Form 13
Adell Harriman & Carpenter Inc03-31-2021Com4,421New!0.009.99234,221,000.000.0052,979.19Form 13
Texas Permanent School Fund03-31-2021Com226,215Increased20.140.1511,983,000.0059.1452.97Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com10,684Increased0.060.17566,000.0032.5552.98Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com394,153Decreased-2.500.1220,878,000.0029.1552.97Form 13
Hanson & Doremus Investment Management03-31-2021Common10,396Increased0.570.13551,000.0033.4153.00Form 13
Sandy Spring Bank03-31-2021Com52,177Increased11.270.162,764,000.0047.33159.56Form 13
Asset Dedication, Llc03-31-2021Equities1,679Decreased-37.930.0288,000.00-16.9852.41Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com76,325Increased44.910.024,043,000.0091.9852.97Form 13
Daiwa Securities Group Inc.03-31-2021Com71,688Increased29.020.033,797,000.0070.88105.29Form 13
Sfmg, Llc03-31-2021Com26,043Increased9.150.161,379,000.0044.5552.95Form 13
Macroview Investment Management Llc03-31-2021Com124Increased106.670.017,000.00250.0056.45Form 13
Signalpoint Asset Management, Llc03-31-2021Com8,973Increased0.270.17475,000.0032.6852.94Form 13
Acg Wealth03-31-2021Com25,570Increased7.850.181,354,000.0042.8352.95Form 13
Jnba Financial Advisors03-31-2021Com1,422Decreased-17.080.0175,000.008.7052.74Form 13
Winch Advisory Services, Llc03-31-2021Com1,640Increased0.060.0387,000.0031.8253.05Form 13
Focused Wealth Management, Inc03-31-2021Com3,425Decreased-10.430.03181,000.0018.3052.85Form 13
Chartwell Investment Partners, Llc03-31-2021Cs146,179Increased1.490.237,743,000.0034.43105.97Form 13
Bray Capital Advisors03-31-2021Com3,846Maintained0.000.06204,000.0032.4753.04Form 13
Alphastar Capital Management, Llc03-31-2021Com5,186Decreased-6.680.04275,000.009.5653.03Form 13
Ellevest, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc03-31-2021Com4,802Decreased-0.990.03246,000.009.3351.23Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com272Maintained0.000.0114,000.0027.2751.47Form 13
Flagship Harbor Advisors, Llc03-31-2021Com9,156Decreased-1.890.06485,000.0030.0352.97Form 13
Symmetry Partners, Llc03-31-2021Com25,030Decreased-14.020.101,326,000.0013.9252.98Form 13
Avestar Capital, Llc03-31-2021Com6,428Increased7.910.08341,000.0043.2853.05Form 13
Mps Loria Financial Planners, Llc03-31-2021Com1,805Increased1.580.0495,000.0035.7152.63Form 13
Qvr Llc03-31-2021Com7,300New!0.000.03387,000.000.00106.02Form 13
Cnb Bank03-31-2021Com3,555Increased9.220.13188,000.0044.6252.88Form 13
Costello Asset Management, Inc03-31-2021Com981Increased0.100.0452,000.0033.3353.01Form 13
Treasurer Of The State Of North Carolina03-31-2021Com595,749Increased26.950.2031,557,000.0068.1552.97Form 13
Ellis Investment Partners, Llc03-31-2021Com976Decreased-4.690.0152,000.0026.8353.28Form 13
Loveless Wealth Management Llc03-31-2021Com9,025Increased1.400.32478,000.0034.2752.96Form 13
Tfc Financial Management03-31-2021Com847Maintained0.000.0245,000.0032.3553.13Form 13
Stableford Capital Ii Llc03-31-2021Com13,057Decreased-21.900.35692,000.003.4453.00Form 13
Meyer Handelman Co03-31-2021Com138,257Increased1.690.297,323,000.0034.69158.91Form 13
State Of Michigan Retirement System03-31-2021Com339,998Increased26.590.1218,010,000.0067.6852.97Form 13
Manchester Financial Inc03-31-2021Com405Maintained0.000.0121,000.0031.2551.85Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,926,101Increased19.790.09102,025,000.0058.68211.88Form 13
Victory Capital Management Inc03-31-2021Com1,551,197Decreased-18.400.0882,167,000.008.0852.97Form 13
Compton Capital Management Inc /ri03-31-2021Com8,692Decreased-12.570.14460,000.0015.5852.92Form 13
Pillar Pacific Capital Management Llc03-31-2021Com53,908Decreased-3.410.222,856,000.0027.96158.87Form 13
Security National Trust Co03-31-2021Com33,800Increased3.080.421,790,000.0036.54105.90Form 13
Scott & Selber, Inc.03-31-2021Comm23,630Increased0.800.511,252,000.0033.6252.98Form 13
Envestnet Asset Management Inc03-31-2021Com1,258,389Increased1.590.0466,657,000.0034.5752.97Form 13
Smead Capital Management, Inc.03-31-2021Com1,344,410Increased24.813.1371,213,000.0065.3252.97Form 13
Palisade Asset Management, Llc03-31-2021Com13,590Decreased-11.700.09720,000.0017.0752.98Form 13
Savant Capital, Llc03-31-2021Com9,018Increased59.330.03478,000.00111.5053.01Form 13
Financial Advantage, Inc.03-31-2021Com210Maintained0.000.0111,000.0037.5052.38Form 13
Institute For Wealth Management, Llc.03-31-2021Com7,880Increased6.110.08417,000.0040.4052.92Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock12,125Maintained0.000.13642,000.0032.3752.95Form 13
Flossbach Von Storch Ag03-31-2021Com107,600Decreased-71.860.025,700,000.00-62.7352.97Form 13
Hamel Associates, Inc.03-31-2021Com89,310Increased6.011.824,731,000.0040.4352.97Form 13
Community Bank, N.a.03-31-2021Common Stock17,807Decreased-7.900.12943,000.0021.99105.97Form 13
Harbor Advisors Llc03-31-2021Com9,272Increased30.920.11491,000.0073.5052.96Form 13
Armor Investment Advisors, Llc03-31-2021Com9,829Decreased-2.310.34521,000.0029.6053.01Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com1,768Maintained0.000.0394,000.0032.3953.17Form 13
D.b. Root & Company, Llc03-31-2021Com12,202Increased28.690.25646,000.0070.4552.94Form 13
Retirement Group, Llc03-31-2021Com13,614Decreased-24.610.33721,000.00-0.1452.96Form 13
Grant Street Asset Management, Inc.03-31-2021Com266Maintained0.000.0114,000.0027.2752.63Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com11,607Maintained0.000.08615,000.000.0052.99Form 13
Laurel Wealth Advisors Llc03-31-2021Com11,685Decreased-4.100.15619,000.0027.1052.97Form 13
Outlook Wealth Advisors, Llc03-31-2021Com5,546Decreased-29.670.10294,000.00-6.6753.01Form 13
Ieq Capital, Llc03-31-2021Com5,383New!0.000.01285,000.000.0052.94Form 13
Cairn Investment Group, Inc.03-31-2021Com36,466Increased1.181.611,932,000.0034.0752.98Form 13
Lionsbridge Wealth Management Llc03-31-2021Com27,319Increased44.391.411,447,000.0091.4052.97Form 13
Great Diamond Partners, Llc03-31-2021Com4,071New!0.000.07215,000.000.0052.81Form 13
Lloyd Advisory Services, Llc.03-31-2021Com298Maintained0.000.0116,000.0033.3353.69Form 13
Better Money Decisions, Llc03-31-2021Com601New!0.000.0332,000.000.0053.24Form 13
Commonwealth Equity Services, Llc03-31-2021Com335,990Increased6.350.0517,797,000.0040.8752.97Form 13
Flippin Bruce & Porter Inc03-31-2021Com154,630Decreased-1.161.488,190,000.0030.9152.97Form 13
Griffin Asset Management, Inc.03-31-2021Com52,087Increased45.330.352,759,000.0092.5352.97Form 13
Yacktman Asset Management Lp03-31-2021Com1,551,872Increased1.410.8682,203,000.0034.3252.97Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock16,429Increased8.060.01871,000.0043.26106.07Form 13
Commerce Bank03-31-2021Com100,523Increased4.410.045,325,000.0038.31105.94Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com942,438Increased26.040.2649,920,000.0066.95105.92Form 13
Cadence Bank Na03-31-2021Common Stock40,389Increased4.100.672,139,000.0037.82105.91Form 13
Capital City Trust Co/fl03-31-2021Com15,111Increased12.980.26800,000.0049.53105.78Form 13
Karpas Strategies, Llc03-31-2021Stock23,017Decreased-3.760.461,219,000.0027.5152.96Form 13
Wade G W & Inc03-31-2021Com7,925Maintained0.000.02420,000.000.0053.00Form 13
Los Angeles Capital Management Llc03-31-2021Com36,267Increased74.468.691,921,000.00131.1752.97Form 13
Levin Capital Strategies, L.p.03-31-2021Com4,822New!0.000.03255,000.000.0052.88Form 13
Palladium Partners Llc03-31-2021Com5,794Decreased-2.330.02307,000.0029.5452.99Form 13
Avidian Wealth Solutions, Llc03-31-2021Com8,616Decreased-28.500.04456,000.00-5.3952.92Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,576Maintained0.000.0183,000.0031.7552.66Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com614,017Increased8.770.1432,525,000.0044.07105.94Form 13
Prio Wealth Limited Partnership03-31-2021Com53,547Decreased-9.160.102,836,000.0020.3252.96Form 13
Roberts Glore & Co Inc /il/03-31-2021Com10,706Decreased-3.160.18567,000.0028.2852.96Form 13
Charter Trust Co03-31-2021Com5,780Increased1.760.03307,000.0034.6553.11Form 13
Twin Capital Management Inc03-31-2021Com87,575Decreased-1.450.464,639,000.0030.5352.97Form 13
Todd Asset Management Llc03-31-2021Cs312,332Decreased-0.360.3916,544,000.0031.9852.97Form 13
Marco Investment Management Llc03-31-2021Com59,670Decreased-4.780.413,161,000.0026.1452.97Form 13
Alliancebernstein L.p.03-31-2021Com3,317,100Decreased-4.600.08175,707,000.0026.3752.97Form 13
Rhumbline Advisers03-31-2021Com2,408,266Increased13.940.17127,566,000.0050.9252.97Form 13
First National Trust Co03-31-2021Com4,914Decreased-24.320.02260,000.000.00103.00Form 13
Scotia Capital Inc.03-31-2021Com6,605Decreased-10.460.00350,000.0018.6452.99Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock18,235Decreased-5.650.21966,000.0025.13106.12Form 13
Penbrook Management Llc03-31-2021Stock4,120Maintained0.000.16218,000.000.0052.91Form 13
Altavista Wealth Management, Inc.03-31-2021Com16,139Decreased-1.460.21855,000.0030.5352.98Form 13
Grace Capital03-31-2021Com2,000Maintained0.000.07106,000.0032.5053.00Form 13
Sigma Planning Corp03-31-2021Stock18,359Increased11.750.03973,000.0048.1053.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com439,025Increased41.260.1523,255,000.0087.1052.97Form 13
Salient Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc03-31-2021Com300Maintained0.000.0016,000.0033.3353.33Form 13
Edgestream Partners, L.p.03-31-2021Com64,957Increased44.730.193,441,000.0091.7052.97Form 13
Dt Investment Partners, Llc03-31-2021Com122,993Decreased-6.140.946,515,000.0024.3352.97Form 13
Prospera Financial Services Inc03-31-2021Com28,902Increased13.340.091,531,000.0050.1052.97Form 13
Arizona State Retirement System03-31-2021Com381,887Increased9.760.1820,229,000.0045.3952.97Form 13
Investment House Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fernwood Investment Management, Llc03-31-2021Stock15,466Increased1.980.30819,000.0035.1552.95Form 13
Exencial Wealth Advisors, Llc03-31-2021Com21,106Decreased-10.390.071,118,000.0018.6852.97Form 13
Quantitative Systematic Strategies Llc03-31-2021Com7,056Decreased-62.200.06374,000.00-49.8753.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com629Increased142.860.0133,000.00230.0052.46Form 13
Family Firm, Inc.03-31-2021Com4,773Increased0.360.07253,000.0017.6753.01Form 13
Koshinski Asset Management, Inc.03-31-2021Com24,130Increased7.850.141,278,000.0042.7952.96Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com13,406Decreased-2.170.02710,000.0029.5652.96Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock3,892New!0.000.07206,000.000.0052.93Form 13
Institutional & Family Asset Management, Llc03-31-2021Com1,079Maintained0.000.0157,000.0032.5652.83Form 13
Simmons Bank03-31-2021Common Stock28,276Increased13.470.111,499,000.0050.35216.92Form 13
Copperwynd Financial, Llc03-31-2021Com9,359Increased23.780.22496,000.0064.2453.00Form 13
Patton Fund Management, Inc.03-31-2021Com5,372New!0.000.15285,000.000.0053.05Form 13
Wp Advisors, Llc03-31-2021Com4,031New!0.000.09214,000.000.0053.09Form 13
Standard Life Aberdeen Plc03-31-2021Com4,286,940Increased1.140.52227,187,000.0034.04370.90Form 13
Larson Financial Group Llc03-31-2021Com1,269Increased72.890.0267,000.00131.0352.80Form 13
Altium Wealth Management Llc03-31-2021Com15,110Increased11.070.06800,000.0047.0652.95Form 13
Aj Wealth Strategies, Llc03-31-2021Com9,290New!0.000.03492,000.000.0052.96Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com8,444Increased0.040.07447,000.0032.6452.94Form 13
Allred Capital Management, Llc03-31-2021Com132New!0.000.006,992,000.000.0052,969.70Form 13
Grandview Asset Management Llc03-31-2021Com200Decreased-84.790.4137,000.00-47.14185.00Form 13
Avion Wealth03-31-2021Com2,415Maintained0.000.04128,000.0031.9653.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com2,601Increased0.740.00138,000.0033.9853.06Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com177,287Increased1.060.399,391,000.0033.8752.97Form 13
Boston Family Office Llc03-31-2021Com8,899Decreased-7.400.04471,000.0022.6652.93Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com220,620Increased347.230.6411,686,000.00492.3052.97Form 13
Cibc World Markets Corp03-31-2021Com848,169Decreased-7.390.2844,928,000.0022.6852.97Form 13
D.a. Davidson & Co.03-31-2021Com94,053Increased14.350.064,982,000.0051.4752.97Form 13
Keybank National Association/oh03-31-2021Com366,195Decreased-2.280.0919,397,000.0029.4452.97Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long76,679New!0.000.224,062,000.000.0052.97Form 13
Webster Bank, N. A.03-31-2021Com756Maintained0.000.0040,000.0033.3352.91Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity859,603Increased81.039.9964,128,501,000.0079.85100,695,970.00Form 13
Advisors Asset Management, Inc.03-31-2021Com80,997Increased35.680.074,290,000.0079.7252.96Form 13
Brighton Jones Llc03-31-2021Com7,204Increased2.490.02382,000.0035.9453.03Form 13
Blackrock Inc.03-31-2021Com108,503,330Increased25.720.155,747,423,000.0066.531,427.13Form 13
Mariner, Llc03-31-2021Com95,249Decreased-0.730.045,045,000.0031.4852.97Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com114,860Increased22.670.136,084,000.0062.5052.97Form 13
Mai Capital Management03-31-2021Cs20,204Increased18.590.021,070,000.0057.1252.96Form 13
Schafer Cullen Capital Management Inc03-31-2021Com119,290Decreased-93.291.296,319,000.00-91.1252.97Form 13
Provident Investment Management, Inc.03-31-2021Com5,500Maintained0.000.03291,000.0032.2752.91Form 13
Gamble Jones Investment Counsel03-31-2021Com9,758Decreased-0.040.03517,000.0032.5652.98Form 13
Rational Advisors Llc03-31-2021Com25,577Increased46.470.251,355,000.0094.1352.98Form 13
Shell Asset Management Co03-31-2021Com90,350Increased12.060.104,786,000.0048.4552.97Form 13
Wrapmanager Inc03-31-2021Com4,057New!0.000.06215,000.000.0052.99Form 13
Wilkins Investment Counsel Inc03-31-2021Com6,117Maintained0.000.08324,000.0032.2452.97Form 13
Ntv Asset Management Llc03-31-2021Com6,961Decreased-3.800.07369,000.0027.6853.01Form 13
Coastline Trust Co03-31-2021Common Stock4,887New!0.000.03259,000.000.00106.06Form 13
Gsa Capital Partners Llp03-31-2021Com19,012New!0.000.171,007,000.000.0052.97Form 13
Cullen Capital Management, Llc03-31-2021Com2,294,260Increased428.951.31121,527,000.00600.6552.97Form 13
Hunter Associates Investment Management Llc03-31-2021Com7,768Maintained0.000.10411,000.0032.1552.91Form 13
Boston Partners03-31-2021Com15,809,597Decreased-1.221.13836,913,000.0030.76211.84Form 13
World Asset Management Inc03-31-2021Com52,898Increased14.220.262,705,000.0046.0651.14Form 13
Rafferty Asset Management, Llc03-31-2021Com370,743Increased2.670.1319,638,000.0036.0052.97Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap1,221Increased97.579.9964,675,000.00161.70105,937.75Form 13
Gam Holding Ag03-31-2021Com90,125New!0.000.224,774,000.000.00164.60Form 13
Parkside Financial Bank & Trust03-31-2021Com5,724Increased1.310.09303,000.0034.07105.90Form 13
Hightower Advisors, Llc03-31-2021Com712,725Increased10.760.1238,052,000.0046.70673.33Form 13
Diversified Trust Co03-31-2021Com12,053Increased127.240.02638,000.00200.9452.93Form 13
Td Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com45,268Increased50.350.011,398,000.0016.1130.88Form 13
Segment Wealth Management, Llc03-31-2021Com7,547New!0.000.05400,000.000.0053.00Form 13
Naples Global Advisors, Llc03-31-2021Com11,858Increased49.800.10628,000.0098.1152.96Form 13
Balentine Llc03-31-2021Com6,193New!0.000.01328,000.000.0052.96Form 13
Blume Capital Management, Inc.03-31-2021Com1,400New!0.000.0374,000.000.0052.86Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock295,890Increased54.380.0615,673,000.00104.47105.94Form 13
Checchi Capital Advisers, Llc03-31-2021Com10,030Increased6.140.05531,000.0040.4852.94Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com3,287Increased14.890.01174,000.0052.6352.94Form 13
Community Bank Of Raymore03-31-2021Com72,004Maintained0.001.263,814,000.000.0052.97Form 13
Arete Wealth Advisors, Llc03-31-2021Com11,641Increased3.830.08614,000.0038.2952.74Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com7,637New!0.000.02405,000.000.0053.03Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com17,325Maintained0.000.01918,000.0032.4752.99Form 13
American Financial Group Inc03-31-2021Com7,000Maintained0.000.06371,000.0032.5053.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com9,987Decreased-3.910.06529,000.0027.1652.97Form 13
Beck Mack & Oliver Llc03-31-2021Com32,394Decreased-19.560.051,716,000.006.5852.97Form 13
Northeast Investment Management03-31-2021Com3,845New!0.000.01204,000.000.0053.06Form 13
Holderness Investments Co03-31-2021Com7,847Maintained0.000.15416,000.0032.4853.01Form 13
Boston Research & Management Inc03-31-2021Com33,405Decreased-0.370.571,769,000.0032.0152.96Form 13
Letko, Brosseau & Associates Inc03-31-2021Com1,272,577Decreased-9.620.9267,408,000.0019.7152.97Form 13
Bancorpsouth Bank03-31-2021Com4,981New!0.000.04264,000.000.00104.35Form 13
Essex Financial Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland Capital Management03-31-2021Com5,536Decreased-36.850.02293,000.00-16.5252.93Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com15,334Decreased-18.690.07812,000.007.55571.46Form 13
Amg National Trust Bank03-31-2021Com35,751Decreased-22.910.061,893,000.002.10105.22Form 13
Cibc World Markets Inc.03-31-2021Com25,742Decreased-85.230.001,364,000.00-80.4352.99Form 13
Fiera Capital Corp03-31-2021Com25,739Maintained0.000.001,363,000.0032.4652.95Form 13
Tobam03-31-2021Com4,634Increased26.130.01245,000.0066.6752.87Form 13
Cambria Investment Management, L.p.03-31-2021Com69,078Increased502.250.733,659,000.00697.1752.97Form 13
Banque Pictet & Cie Sa03-31-2021Com11,511Maintained0.000.01610,000.0032.6152.99Form 13
Atria Investments Llc03-31-2021Com81,348Increased14.510.104,309,000.0051.6752.97Form 13
Waratah Capital Advisors Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com13,658Increased10.840.03723,000.0046.6552.94Form 13
Oxbow Advisors, Llc03-31-2021Com15,391Increased36.880.10815,000.0081.1152.95Form 13
Perpetual Investment Management Ltd03-31-2021Com5,300Maintained0.000.05280,000.0032.0852.83Form 13
Vontobel Holding Ltd.03-31-2021Com26,730Decreased-38.760.011,416,000.00-30.62158.94Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock12,038Increased81.840.09636,000.00140.91210.58Form 13
Mufg Securities Emea Plc03-31-2021Com1,046,360Maintained0.000.4555,426,000.000.00105.94Form 13
Waldron Private Wealth Llc03-31-2021Com28,945Increased348.130.111,533,000.00494.1952.96Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock10,409Decreased-8.000.06550,000.0021.95105.68Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com200Maintained0.000.007,000.000.0035.00Form 13
Davy Global Fund Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Com13,274Increased26.540.01703,000.0067.78105.77Form 13
Allsquare Wealth Management Llc03-31-2021Stock429Increased7.250.0123,000.0043.7553.61Form 13
Westhampton Capital, Llc03-31-2021Com8,950Maintained0.000.33474,000.0032.4052.96Form 13
Pointe Capital Management Llc03-31-2021Stock10,710Increased0.700.01567,000.0033.4152.94Form 13
River Wealth Advisors Llc03-31-2021Com32,694Increased2.360.331,732,000.0035.6352.98Form 13
Kestra Private Wealth Services, Llc03-31-2021Com26,059Decreased-22.820.101,380,000,000.002.1552,956.75Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common87New!0.000.005,000.000.0057.47Form 13
Bergankdv Wealth Management, Llc03-31-2021Com1,379Increased7.990.0173,000.0043.1452.94Form 13
Cedar Wealth Management, Llc03-31-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com15,736Decreased-5.280.07834,000.0025.6053.00Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock11,637Decreased-17.360.12616,000.009.4152.93Form 13
Jacobi Capital Management Llc03-31-2021Com10,575Increased157.110.08560,000.00241.4652.96Form 13
Nvwm, Llc03-31-2021Com133New!0.000.007,000.000.0052.63Form 13
Achmea Investment Management B.v.03-31-2021Equity112,573Decreased-43.490.215,963,000.00-25.1552.97Form 13
Verdence Capital Advisors Llc03-31-2021Com32,194Increased77.760.291,705,000.00135.5052.96Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,430Increased158.120.0275,000.00240.91101.34Form 13
Game Creek Capital, Lp03-31-2021Com62,500Increased39.661.863,311,000.0084.9752.98Form 13
Islay Capital Management, Llc03-31-2021Common22,250Increased9.570.971,179,000.0045.2052.99Form 13
Ceredex Value Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc03-31-2021Com842Maintained0.000.0145,000.0032.3553.44Form 13
Rockefeller Capital Management L.p.03-31-2021Com188,895Decreased-8.050.0710,005,000.0021.80105.90Form 13
First National Bank Of South Miami03-31-2021Common Stock31Maintained0.000.002,000.00100.0064.52Form 13
Aigen Investment Management, Lp03-31-2021Com29,705Increased203.020.211,573,000.00301.2852.95Form 13
Easterly Investment Partners Llc03-31-2021Com32,979Maintained0.000.211,747,000.0032.4552.97Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com40,935Decreased-1.881.682,168,000.0029.9852.96Form 13
Princeton Global Asset Management Llc03-31-2021Stock186Maintained0.000.0010,000.0042.8653.76Form 13
Marcum Wealth, Llc03-31-2021Com7,961New!0.000.07422,000.000.0053.01Form 13
Bull Street Advisors, Llc03-31-2021Com12,305Maintained0.000.37652,000.0032.5252.99Form 13
Banque Cantonale Vaudoise03-31-2021Com68,781Increased31.100.183,643,000.0073.5652.97Form 13
Soltis Investment Advisors Llc03-31-2021Com4,060New!0.000.04215,000.000.0052.96Form 13
Summit Wealth Group, Llc03-31-2021Com2,005New!0.000.17106,000.000.0052.87Form 13
Synovus Financial Corp03-31-2021Com51,348Decreased-0.950.032,716,000.0030.70158.97Form 13
Journey Advisory Group, Llc03-31-2021Com15,832Decreased-3.360.29839,000.0028.0952.99Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com46,580Decreased-0.769.992,467,369,000.0031.4652,970.57Form 13
Mcrae Capital Management Inc03-31-2021Com4,499New!0.000.06238,000.000.0052.90Form 13
First Horizon Corp03-31-2021Common Stock106,920Decreased-2.200.005,663,000.0029.5652.96Form 13
Jennison Associates Llc03-31-2021Com5,307,791Increased536.330.21281,154,000.00742.8952.97Form 13
Palisade Capital Management Llc/nj03-31-2021Com11,150Maintained0.000.01591,000.0032.5153.00Form 13
Pittenger & Anderson Inc03-31-2021Com151Maintained0.000.008,000.0033.3352.98Form 13
Ing Groep Nv03-31-2021Com90,107Increased66.110.104,773,000.00120.0652.97Form 13
Waddell & Reed Financial Inc03-31-2021Com1,310,107Increased52.040.1469,396,000.00101.3952.97Form 13
Chilton Capital Management Llc03-31-2021Com319,668Increased4372.131.1316,933,000.005,820.6352.97Form 13
Pin Oak Investment Advisors Inc03-31-2021Com3,200Maintained0.000.14170,000.0032.8153.12Form 13
Sun Life Financial Inc03-31-2021* Conocophillips Com781Increased22.990.0041,000.0064.0052.50Form 13
White Pine Capital Llc03-31-2021Com4,690New!0.000.08248,000.000.0052.88Form 13
Prudential Financial Inc03-31-2021Com4,070,565Increased291.690.32215,618,000.00418.81211.88Form 13
Cypress Capital Management Llc03-31-2021Com9,425Maintained0.000.07499,000.0032.3652.94Form 13
Greylin Investment Mangement Inc03-31-2021Com94,458Increased16.651.045,003,000.0054.5152.97Form 13
Geode Capital Management, Llc03-31-2021Com20,292,498Increased24.290.161,071,616,000.0064.5852.81Form 13
Jupiter Asset Management Ltd03-31-2021Com14,662Increased25.600.01777,000.0066.3852.99Form 13
Tower Bridge Advisors03-31-2021Common17,682Increased32.850.07936,616,000.0075.9752,970.03Form 13
Cibc Private Wealth Group, Llc03-31-2021Com86,708Increased39.430.014,592,000.0084.64105.87Form 13
Linscomb & Williams, Inc.03-31-2021Com13,554Increased33.470.04718,000.0076.8552.97Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com3,808New!0.000.02202,000.000.0053.05Form 13
Rr Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc03-31-2021Com150,912Decreased-32.490.127,994,000.00-10.5752.97Form 13
Wbi Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com4,350,924Increased49.600.50230,470,000.0098.1652.97Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,042,261Increased8.250.1152,140,000.0035.4292.96Form 13
Tctc Holdings, Llc03-31-2021Com299,683Decreased-0.260.7615,874,000.0032.11105.94Form 13
Norinchukin Bank, The03-31-2021Com112,725Increased28.970.085,971,000.0070.8452.97Form 13
Wellington Shields Capital Management, Llc03-31-2021Com17,302Increased6.130.09916,000.0040.4952.94Form 13
Wellington Shields & Co., Llc03-31-2021Com9,431Decreased-11.040.18500,000.0017.9253.02Form 13
Finemark National Bank & Trust03-31-2021Com12,797Increased2.110.03678,000.0035.3352.98Form 13
Segall Bryant & Hamill, Llc03-31-2021Com58,821Decreased-13.280.003,126,000.0039.8053.14Form 13
Everett Harris & Co /ca/03-31-2021Com10,578Decreased-2.760.01560,000.0028.7452.94Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com9,136Maintained0.000.08484,000.000.0052.98Form 13
Bessemer Securities Llc03-31-2021Sc22,965Increased36.090.511,216,000.0080.1552.95Form 13
Enterprise Financial Services Corp03-31-2021Common Stock3,090Increased5.710.03164,000.0041.38159.58Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com4,379New!0.000.02232,000.000.0052.98Form 13
Bessemer Group Inc03-31-2021Sc4,173,361Maintained0.000.53221,062,000.000.00635.66Form 13
Federated Hermes, Inc.03-31-2021Com624,026Increased13.660.0633,054,000.0050.54211.84Form 13
Carlson Capital L P03-31-2021Com238,602Decreased-31.780.4712,639,000.00-9.6352.97Form 13
Mcmillion Capital Management Inc03-31-2021Stock15,331Increased0.820.48812,000.0033.5552.96Form 13
Bourgeon Capital Management Llc03-31-2021Com99,658Increased40.411.175,279,000.0086.0152.97Form 13
Kcm Investment Advisors Llc03-31-2021Com22,697Increased9.410.051,202,000.0044.8252.96Form 13
Aviva Plc03-31-2021Com919,258Increased14.000.2448,693,000.0051.01211.88Form 13
Ci Investments Inc.03-31-2021Com548,240Increased39.200.1229,040,000.0084.3852.97Form 13
Avalon Investment & Advisory03-31-2021Com352,624Decreased-3.370.4318,678,000.0027.9852.97Form 13
Wolverine Asset Management Llc03-31-2021Com2,626Maintained0.000.00139,000.000.0052.93Form 13
Guggenheim Capital Llc03-31-2021Com167,294Increased3.170.058,861,000.0036.66158.89Form 13
Avantax Advisory Services, Inc.03-31-2021Com107,899Decreased-0.540.125,715,000.0031.8652.97Form 13
Sg Americas Securities, Llc03-31-2021Com133,772Decreased-23.200.047,086,000.001.7452.97Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com10,899Decreased-18.240.63577,000.008.2652.94Form 13
Impala Asset Management Llc03-31-2021Com251,046Decreased-43.170.8713,298,000.00-24.7352.97Form 13
Clearbridge Investments, Llc03-31-2021Com1,804,413Increased64.760.0795,580,000.00118.2452.97Form 13
Azimuth Capital Management Llc03-31-2021Com30,601Increased1.270.081,621,000.0034.1952.97Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co10,868New!0.000.00576,000.000.0053.00Form 13
Clarivest Asset Management Llc03-31-2021Com64Decreased-20.990.003,000.00-25.0046.88Form 13
Bank Of New York Mellon Corp03-31-2021Com18,862,637Maintained0.000.19999,154,000.000.00847.68Form 13
Lee Financial Co03-31-2021Com3,103Maintained0.000.04164,000.000.0052.85Form 13
Manchester Capital Management Llc03-31-2021Com400Maintained0.000.0021,000.0031.2552.50Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock3,957Decreased-6.610.06210,000.0024.2653.07Form 13
First City Capital Management, Inc.03-31-2021Com3,844Maintained0.000.12214,000.000.0055.67Form 13
Dana Investment Advisors, Inc.03-31-2021Com214,271Increased1.000.5211,350,000.0033.7852.97Form 13
Korea Investment Corp03-31-2021Com1,368,478Decreased-0.590.2372,488,000.0031.6852.97Form 13
Ima Wealth, Inc.03-31-2021Com416Maintained0.000.0122,000.0029.4152.88Form 13
Ls Investment Advisors, Llc03-31-2021Com24,299Decreased-10.440.071,287,000.0018.6252.97Form 13
National Asset Management, Inc.03-31-2021Com32,980Decreased-7.850.061,661,000.0015.99160.14Form 13
Neuberger Berman Group Llc03-31-2021Common473,922Increased142.770.0224,562,000.00226.2890.45Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock11,447Decreased-0.020.00606,000.0032.3152.94Form 13
Sageworth Trust Co03-31-2021Com17,722Increased896.180.08939,000.001,222.5452.98Form 13
Tiedemann Advisors, Llc03-31-2021Com18,954Increased10.460.041,004,000.0046.5752.97Form 13
Botty Investors Llc03-31-2021Com16,925New!0.000.25896,000.000.00105.86Form 13
Csat Investment Advisory, L.p.03-31-2021Com174Decreased-39.790.019,000.00-25.0051.72Form 13
Sawtooth Solutions, Llc03-31-2021Com5,217Decreased-73.590.06276,000.00-65.0652.90Form 13
Qs Investors, Llc03-31-2021Com175,882Increased2.120.119,317,000.0035.2652.97Form 13
Wall Street Access Asset Management, Llc03-31-2021Com1,495Maintained0.000.0579,000.0033.9052.84Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com5,514Decreased-0.050.11292,000.0032.1352.96Form 13
Stelac Advisory Services Llc03-31-2021Com15,347New!0.000.23813,000.000.0052.97Form 13
Affinity Investment Advisors, Llc03-31-2021Com30,135Increased13.270.581,596,000.0050.0052.96Form 13
Barrett Asset Management, Llc03-31-2021Com3,698Decreased-76.340.01196,000.00-61.7953.00Form 13
Allianz Asset Management Gmbh03-31-2021Com1,042,872Decreased-27.020.0555,241,000.00-3.34211.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council03-31-2021Com641,740Increased2.220.5733,993,000.0035.4052.97Form 13
Wealthstone, Inc.03-31-2021Equities4,016New!0.000.07212,000.000.0052.79Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com192,954Decreased-44.500.0310,221,000.00-26.48212.18Form 13
Empirical Finance, Llc03-31-2021Com10,942Maintained0.000.08438,000.000.0040.03Form 13
Empowered Funds, Llc03-31-2021Com19,149Maintained0.000.10766,000.000.0040.00Form 13
Penserra Capital Management Llc03-31-2021Com120,153Decreased-15.800.126,364,000.0011.5352.97Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com89,212Decreased-52.530.034,726,000.00-37.1152.97Form 13
Gm Advisory Group, Inc.03-31-2021Com14,842Maintained0.000.09786,000.0032.3252.96Form 13
Northeast Financial Consultants Inc03-31-2021Com10,554Maintained0.000.04559,000.0032.4652.97Form 13
Ckw Financial Group03-31-2021Com1,314New!0.000.0170,000.000.0053.27Form 13
Mcf Advisors Llc03-31-2021Com473Maintained0.000.0025,000.0031.5852.85Form 13
Sailingstone Capital Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sailingstone Capital Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leisure Capital Management03-31-2021Com18,731Decreased-2.200.60992,000.0029.5052.96Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com10,775Decreased-11.860.40571,000.0016.7752.99Form 13
Neumann Capital Management, Llc03-31-2021Com5,868Maintained0.000.15311,000.0032.3453.00Form 13
Peak Asset Management, Llc03-31-2021Com60,932Increased10.300.783,228,000.0046.1352.98Form 13
Trexquant Investment Lp03-31-2021Com36,366Decreased-82.380.181,926,000.00-76.6652.96Form 13
Baird Financial Group, Inc.03-31-2021Common339,110Increased486.740.0517,963,000.00677.28105.95Form 13
Lido Advisors, Llc03-31-2021Com9,021Decreased-0.400.01478,000.0032.0452.99Form 13
Teza Capital Management Llc03-31-2021Com34,419Decreased-17.040.361,823,000.009.8952.96Form 13
Capital Asset Advisory Services Llc03-31-2021Com18,848Increased68.590.15998,000.00123.2752.95Form 13
Zions Bancorporation, N.a.03-31-2021Com2,252Decreased-60.980.01119,000.00-48.48104.76Form 13
Advisor Group Holdings, Inc.03-31-2021Com283,060Increased14.740.0315,015,000.0052.24534.30Form 13
Mutual Advisors, Llc03-31-2021Com6,826Maintained0.000.02362,000.000.0053.03Form 13
Harvest Fund Management Co., Ltd03-31-2021Com674New!0.000.0035,000.000.0051.93Form 13
Abbrea Capital, Llc03-31-2021Comm8,993Decreased-6.330.08476,000.0023.9652.93Form 13
Hcr Wealth Advisors03-31-2021Com42,520Increased9.870.452,252,000.0045.4852.96Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com119,703Increased6.250.096,341,000.0040.7552.97Form 13
Abbot Financial Management, Inc.03-31-2021Com10,949Maintained0.000.26580,000.0032.4252.97Form 13
Virtue Capital Management, Llc03-31-2021Com8,632Decreased-20.670.11457,000.005.0652.94Form 13
Providence Capital Advisors, Llc03-31-2021Com73New!0.000.004,000.000.0054.79Form 13
Elmwood Wealth Management, Inc.03-31-2021Com1,000New!0.001.8453,000.000.0053.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock13,041Increased5.490.03691,000.0039.8852.99Form 13
Duality Advisers, Lp03-31-2021Com161,336Increased74.570.748,546,000.00131.2252.97Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com4,005New!0.000.08212,000.000.0052.93Form 13
Edge Capital Group, Llc03-31-2021Com21,586Decreased-1.990.101,143,000.0029.7452.95Form 13
Qtron Investments Llc03-31-2021Com22,106Decreased-2.590.331,171,000.0029.1152.97Form 13
Prestige Wealth Management Group Llc03-31-2021Com7,475Increased538.890.11396,000.00760.87115.46Form 13
Ethic Inc.03-31-2021Com5,089New!0.000.05270,000.000.0053.06Form 13
Evoke Wealth, Llc03-31-2021Stock61,046Increased310.170.153,234,000.00443.5352.98Form 13
Mattern Wealth Management Llc03-31-2021Com5,506Maintained0.000.10292,000.0032.7353.03Form 13
Cws Financial Advisors, Llc03-31-2021Com8,262Decreased-3.360.19438,000.0028.0753.01Form 13
Rmr Wealth Builders03-31-2021Com2,658Increased40.190.04141,000.0085.5353.05Form 13
Souders Financial Advisors03-31-2021Com6,789Decreased-28.540.14360,000.00-5.2653.03Form 13
Concord Wealth Partners03-31-2021Com640Increased40.970.0134,000.0088.8953.12Form 13
Hexagon Capital Partners Llc03-31-2021Stock891Increased3.600.0147,000.0038.2452.75Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock136Increased8.800.007,000.0040.0051.47Form 13
Kavar Capital Partners Group, Llc03-31-2021Com4,949Decreased-18.860.07262,000.007.3852.94Form 13
Mccarthy Asset Management, Inc.03-31-2021Common165Maintained0.000.019,000.0028.5754.55Form 13
Mach-1 Financial Group, Inc.03-31-2021Com500Decreased-19.740.0226,000.008.3352.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com174,489New!0.000.169,243,000.000.0052.97Form 13
Barclays Plc03-31-2021Com2,342,289Decreased-27.260.06124,068,000.00-3.65314.83Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com115,894Maintained0.000.026,139,000.0032.4552.97Form 13
Bp Plc03-31-2021Com45,662Maintained0.000.082,420,000.0032.5353.00Form 13
Bank Of Hawaii03-31-2021Common Stock28,115Increased0.050.091,489,000.0032.47105.47Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com242,011New!0.000.0612,819,000.000.0052.97Form 13
Franklin Resources Inc03-31-2021Com1,456,905Increased57.190.0377,173,000.00108.22304.86Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com5,170Decreased-14.430.17274,000.007.8753.00Form 13
Westpac Banking Corp03-31-2021Com291,827Increased66.629.9915,458,077,000.00120.71317,820.05Form 13
Wells Fargo & Company/mn03-31-2021Com5,006,215Increased10.730.06265,178,000.0048.70447.71Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share9,516Decreased-2.060.08504,000.0029.5652.96Form 13
Bailard, Inc.03-31-2021Com136,784Increased99.170.277,245,000.00163.8452.97Form 13
Proequities, Inc.03-31-2021Com22,618Increased60.490.081,198,000.00102.3652.97Form 13
Sit Investment Associates Inc03-31-2021Common5,765Decreased-6.640.01305,000.0023.4852.91Form 13
Howe & Rusling Inc03-31-2021Com1,793Decreased-4.880.0195,000.0026.6752.98Form 13
Becker Capital Management Inc03-31-2021Com15,684Decreased-0.310.04831,000.0032.1152.98Form 13
Brandywine Global Investment Management, Llc03-31-2021Com255,435Decreased-3.400.1013,530,000.0027.9452.97Form 13
Citigroup Inc03-31-2021Com1,884,121Decreased-12.580.0699,803,000.0015.79423.91Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock72,957Decreased-24.840.083,866,000.00-0.3952.99Form 13
Van Eck Associates Corp03-31-2021Com849,495Increased1048.730.1344,998,000.001,421.23105.95Form 13
Ws Management Lllp03-31-2021Com152,565Decreased-31.410.848,081,000.00-9.1552.97Form 13
Blair William & Co/il03-31-2021Com81,408Decreased-4.120.024,312,000.0027.0152.97Form 13
American National Insurance Co03-31-2021Com42,555Maintained0.000.092,254,000.0032.4352.97Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com19,697,687Increased4.880.321,043,388,000.0038.92423.78Form 13
Amalgamated Bank03-31-2021Com66,524Increased21.010.133,524,000.0060.3352.97Form 13
Payden & Rygel03-31-2021Com704,552Maintained0.001.7337,320,000.000.0052.97Form 13
Mutual Of America Capital Management Llc03-31-2021Equities198,438Increased24.650.1110,511,000.0065.1152.97Form 13
Bank Of Montreal /can/03-31-2021Com3,576,853Increased31.130.11183,277,000.0048.13563.98Form 13
Skba Capital Management Llc03-31-2021Com351,630Decreased-4.992.9618,626,000.0025.8652.97Form 13
Fayez Sarofim & Co03-31-2021Common1,237,502Decreased-2.280.2465,549,000.0029.43264.62Form 13
Burney Co/03-31-2021Com7,653Increased0.460.02405,000.0032.7952.92Form 13
Deutsche Bank Ag\03-31-2021Com5,505,985Increased70.990.18291,651,000.00126.48900.28Form 13
Shelton Capital Management03-31-2021Com69,931Increased28.420.133,704,000.0070.0652.97Form 13
Edgar Lomax Co/va03-31-2021Com203,020New!0.000.6710,754,000.000.0052.97Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com6,165Decreased-18.020.08327,000.0032.3953.04Form 13
Smithfield Trust Co03-31-2021Common Stock5,023Decreased-9.670.18267,000.0020.27106.39Form 13
Cibc Asset Management Inc03-31-2021Com166,548Increased31.870.048,822,000.0074.6952.97Form 13
Vanguard Group Inc03-31-2021Com110,012,168Increased28.270.155,827,346,000.0069.91370.80Form 13
Peapack Gladstone Financial Corp03-31-2021Com47,846Increased404.170.072,535,000.00567.11105.96Form 13
Nomura Asset Management Co Ltd03-31-2021Com538,176Increased11.940.1728,507,000.0048.29158.91Form 13
Ameritas Investment Partners, Inc.03-31-2021Com33,672Increased9.350.061,746,000.0041.95145.56Form 13
Td Asset Management Inc03-31-2021Com872,980Increased29.520.0546,242,000.0071.5752.97Form 13
Vaughan David Investments Llc/il03-31-2021Com515,525Increased0.490.8627,307,000.0033.1152.97Form 13
Capital International Sarl03-31-2021Com110,023Increased14.790.565,828,000.0052.0552.97Form 13
Capital International Ltd /ca/03-31-2021Com155,066Increased56.070.508,214,000.00106.7552.97Form 13
Asset Management One Co., Ltd.03-31-2021Com733,599Increased23.420.1538,858,000.0067.2252.97Form 13
Mairs & Power Inc03-31-2021Com33,070Decreased-39.540.021,752,000.00-19.8952.98Form 13
Cambridge Trust Co03-31-2021Common Stock9,538Increased0.470.02505,000.0032.89105.81Form 13
Gabelli Funds Llc03-31-2021Com482,700Increased24.060.1725,569,000.0064.3352.97Form 13
Raymond James & Associates03-31-2021Com1,074,916Increased11.060.0656,938,000.0047.1152.97Form 13
Jefferies Group Llc03-31-2021Com600,793Decreased-24.240.2831,824,000.000.35105.94Form 13
Markston International Llc03-31-2021Common Stock67,389Decreased-3.120.403,569,000.0028.29105.92Form 13
Sirios Capital Management L P03-31-2021Com211,189Increased2.750.9411,187,000.0036.1152.97Form 13
Castleark Management Llc03-31-2021Com119,772Increased31.770.236,344,000.0074.5352.97Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock6,265Decreased-1.230.08332,000.0030.7152.99Form 13
Marietta Investment Partners Llc03-31-2021Com4,720New!0.000.06250,000.000.0052.97Form 13
Tdam Usa Inc.03-31-2021Com15,146Increased23.070.05802,000.0063.0152.95Form 13
Moneta Group Investment Advisors Llc03-31-2021Com7,721Increased22.520.02409,000.0062.3052.97Form 13
Logan Capital Management Inc03-31-2021Com89,890Increased2.180.244,762,000.0035.36106.00Form 13
First Trust Advisors Lp03-31-2021Com793,309Increased10.130.0542,022,000.0045.8752.97Form 13
Profund Advisors Llc03-31-2021Com72,508Increased60.010.153,841,000.00111.9852.97Form 13
Vestor Capital, Llc03-31-2021Common Stock143,388Increased5272.350.877,595,000.006,998.1352.97Form 13
Northern Oak Wealth Management Inc03-31-2021Com3,616Maintained0.000.02192,000.0032.4153.10Form 13
Flputnam Investment Management Co03-31-2021Com74,907Increased889.130.173,968,000.001,209.5752.97Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com57,109Decreased-6.270.013,025,000.0024.1352.97Form 13
Van Den Berg Management I, Inc03-31-2021Com198,944Decreased-1.282.3010,538,000.0030.7652.97Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com18,695Decreased-3.860.02990,000.0027.2552.96Form 13
Agf Investments Inc.03-31-2021Com42,623Increased92.590.022,258,000.00155.1452.98Form 13
Greenwood Capital Associates Llc03-31-2021Common14,062Decreased-15.020.11745,000.0012.54107.06Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc03-31-2021Com1,219,823Increased17.370.6564,614,000.0055.4652.97Form 13
Causeway Capital Management Llc03-31-2021Com1,236,037Decreased-19.011.2965,473,000.007.2752.97Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock12,190,388Decreased-4.910.78645,724,000.0025.96210.88Form 13
Marathon Capital Management03-31-2021Com5,608Maintained0.000.08297,000.0032.5952.96Form 13
Natixis03-31-2021Co25,746Decreased-59.220.001,364,000.00-45.9852.98Form 13
Wetherby Asset Management Inc03-31-2021Com8,998Increased0.920.03476,000.0033.33105.43Form 13
Saturna Capital Corp03-31-2021Common Stock5,000New!0.000.01265,000.000.0053.00Form 13
Capital Fund Management S.a.03-31-2021Com144,238Increased248.409.997,640,286,000.00361.49105,939.99Form 13
Bragg Financial Advisors, Inc03-31-2021Com92,622Decreased-0.030.334,906,000.0032.4252.97Form 13
Equitable Holdings, Inc.03-31-2021Com4,136New!0.000.00219,000.000.0052.95Form 13
Assetmark, Inc03-31-2021Com16,933Decreased-19.240.00897,000.007.0452.97Form 13
Estabrook Capital Management03-31-2021Common154,584Decreased-0.409.998,188,314,000.0031.9352,970.00Form 13
Brown Advisory Inc03-31-2021Com104,585Decreased-7.440.015,540,000.0022.59158.84Form 13
Rathbone Brothers Plc03-31-2021Com26,202Decreased-5.400.021,388,000.0025.2752.97Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com334,527Increased30.960.0617,720,000.0073.4752.97Form 13
People's United Financial, Inc.03-31-2021Com174,318Increased6.560.229,234,000.0041.1552.97Form 13
Hbk Sorce Advisory Llc03-31-2021Com13,238Increased7.300.04701,000.0042.1952.95Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com619,348Increased564.630.7232,807,000.00780.49105.95Form 13
Laurion Capital Management Lp03-31-2021Com2,818,002Increased18.690.82149,271,000.0057.21158.91Form 13
Public Sector Pension Investment Board03-31-2021Com128,120Decreased-54.870.046,787,000.00-40.2152.97Form 13
Employees Retirement System Of Texas03-31-2021Com206,000Increased21.180.1410,912,000.0060.5252.97Form 13
Boston Common Asset Management, Llc03-31-2021Com6,896Increased15.249.99365,000.0052.7252.93Form 13
First Republic Investment Management, Inc.03-31-2021Com342,394Increased91.960.0618,137,000.00154.2752.97Form 13
Macquarie Group Ltd03-31-2021Com13,714,476Decreased-19.071.03726,455,000.007.20158.86Form 13
Capital Research Global Investors03-31-2021Com24,257,158Increased146.160.311,284,910,000.00226.0652.97Form 13
Capital World Investors03-31-2021Com16,034,287Increased10.330.16849,336,000.0046.1452.97Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common348,273Increased93.690.4118,447,000.00156.5652.97Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com5,200Maintained0.000.19275,000.0032.2152.88Form 13
Cheviot Value Management, Llc03-31-2021Com29,853Increased24.830.441,581,000.0065.3852.96Form 13
Apg Asset Management N.v.03-31-2021Com3,828,133Decreased-16.510.29172,531,000.0015.1345.07Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com6,279Decreased-40.050.02333,000.00-20.5353.03Form 13
Ancora Advisors, Llc03-31-2021Com24,695Decreased-7.440.041,308,000.0022.59105.90Form 13
Benjamin Edwards Inc03-31-2021Com300Maintained0.000.0116,000.0033.3353.33Form 13
Imc-chicago, Llc03-31-2021Com15,808New!0.000.00837,000.000.0052.95Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com277,328Increased9.030.0314,690,000.0044.4252.97Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock153,398Increased29.560.048,126,000.0071.6252.97Form 13
Johnson Financial Group, Inc.03-31-2021Com1,861Maintained0.000.0199,000.0033.7853.20Form 13
Agf Investments Llc03-31-2021Com804Decreased-10.670.0143,000.0019.4453.48Form 13
Rock Creek Group, Lp03-31-2021Com1,968Decreased-23.330.02104,000.000.9752.85Form 13
Hap Trading, Llc03-31-2021Com253,722Decreased-15.480.163,112,000.00120.7116.41Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com25,666Increased58.300.101,360,000.00109.8852.99Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com94,285Maintained0.000.484,994,000.000.0052.97Form 13
Highlander Capital Management, Llc03-31-2021Equities969Maintained0.000.0251,000.0030.7752.63Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com2,759,718Maintained0.000.50146,185,000.000.009,637.04Form 13
Richard Bernstein Advisors Llc03-31-2021Com61,868Maintained0.000.073,276,000.0032.4252.95Form 13
Metlife Investment Management, Llc03-31-2021Com350,394Increased35.100.1018,560,000.0078.9452.97Form 13
Pinebridge Investments, L.p.03-31-2021Com204,099Decreased-23.760.1410,811,000.000.9952.97Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestline Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com59,866Maintained0.000.373,171,000.000.0052.97Form 13
Capula Management Ltd03-31-2021Com319,473Increased187.840.3316,922,000.00281.30211.88Form 13
Horizon Investments, Llc03-31-2021Com8,805Maintained0.000.02466,000.000.0052.92Form 13
Capital International Investors03-31-2021Com80,245,103Increased26.751.084,250,693,000.0067.9052.97Form 13
Eqis Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rikoon Group, Llc03-31-2021Com4,744Maintained0.000.07251,000.000.0052.91Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc03-31-2021Com5,265New!0.000.01279,000.000.0052.99Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock53,177Increased2.580.372,817,000.0035.8952.97Form 13
National Pension Service03-31-2021Com1,645,226Increased19.460.1887,148,000.0058.2452.97Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com61,415Increased4.790.063,253,000.0038.7852.97Form 13
Bayesian Capital Management, Lp03-31-2021Com12,076New!0.000.15640,000.000.0053.00Form 13
Vident Investment Advisory, Llc03-31-2021Com8,223Decreased-81.760.01435,000.00-75.8752.90Form 13
Proficio Capital Partners Llc03-31-2021Com4,542New!0.000.03241,000.000.0053.06Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock6,735Increased11.490.05357,000.0047.5253.01Form 13
Wimmer Associates 1, Llc03-31-2021Com5,801Increased1.150.17307,000.0034.0652.92Form 13
Horan Securities, Inc.03-31-2021Stock137Maintained0.000.017,000.0040.0051.09Form 13
Bridgeworth, Llc03-31-2021Com7,094New!0.000.12376,000.000.0053.00Form 13
Concentric Wealth Management, Llc03-31-2021Com6,916Decreased-4.160.12366,000.0026.6452.92Form 13
Independent Advisor Alliance03-31-2021Com85,931Increased2.750.274,552,000.0036.0452.97Form 13
Greenline Partners, Llc03-31-2021Com48,204Decreased-4.590.562,553,000.0026.3952.96Form 13
Financial Advisors Network, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com14,398Increased3.780.09763,000.0037.4852.99Form 13
Pearl River Capital, Llc03-31-2021Com41,551Increased66.580.702,201,000.00120.7652.97Form 13
Capital Bank & Trust Co03-31-2021Com509,345Increased6.410.3226,980,000.0040.9552.97Form 13
Belpointe Asset Management Llc03-31-2021Com6,932Decreased-10.570.03367,000.0018.3952.94Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com28,439Increased34.449.991,506,389,000.00177,960.1752,969.13Form 13
Qube Research & Technologies Ltd03-31-2021Com219,553Decreased-10.770.1811,630,000.0018.1952.97Form 13
Banco De Sabadell, S.a03-31-2021Com235,164Increased37.311.3012,560,000.0084.79213.50Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc03-31-2021Com14,607Increased0.020.09774,000.0032.5352.99Form 13
Visionpoint Advisory Group, Llc03-31-2021Com11,275Decreased-47.000.29597,000.00-29.8552.95Form 13
Peak6 Investments Llc03-31-2021Com145,158Decreased-79.290.017,689,000.00-72.57158.91Form 13
Delta Investment Management, Llc03-31-2021Com6,551Decreased-0.500.11347,000.0031.9452.97Form 13
Acima Private Wealth, Llc03-31-2021Stock5,450Maintained0.000.14289,000.0032.5753.03Form 13
Wealthfront Advisers Llc03-31-2021Com51,495Increased72.360.012,728,000.00128.2852.98Form 13
Paradigm Financial Partners, Llc03-31-2021Com11,914New!0.000.17631,000.000.0052.96Form 13
Hoover Financial Advisors, Inc.03-31-2021Com27New!0.000.002,000.000.0074.07Form 13
Seeyond03-31-2021Common Stock25,512Increased68.140.141,351,000.00122.9452.96Form 13
Western Wealth Management, Llc03-31-2021Com13,652Increased18.760.10723,000.0057.1752.96Form 13
Quilter Plc03-31-2021Com141,851Increased104.570.257,513,000.00171.03211.80Form 13
Americana Partners, Llc03-31-2021Com19,240New!0.000.631,019,000.000.0052.96Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com6,348Decreased-5.130.05336,000.0025.3752.93Form 13
Recurrent Investment Advisors Llc03-31-2021Com16,701Maintained0.000.56885,000.0032.4952.99Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com1,100Decreased-15.770.0258,000.0011.5452.73Form 13
Archer Investment Corp03-31-2021Com908Maintained0.000.0248,097,000.0032.4652,970.26Form 13
Prudent Man Advisors, Llc03-31-2021Com9,432Increased4.290.21500,000.0038.1253.01Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signature Wealth Management Partners, Llc03-31-2021Com3,902New!0.000.20207,000.000.0053.05Form 13
Founders Financial Alliance, Llc03-31-2021Com4,409Decreased-11.200.12247,000.0023.50741.26Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com5,010Decreased-49.950.03265,000.00-33.7552.89Form 13
Tcg Advisory Services, Llc03-31-2021Com3,818New!0.000.06202,000.000.0052.91Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock521Decreased-51.260.0028,000.00-34.8853.74Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pallas Capital Advisors Llc03-31-2021Com3,531New!0.000.04201,000.000.0056.92Form 13
Dodge & Cox03-31-2021Com23,990,183Increased98848.990.911,270,760,000.00130,906.1952.97Form 13
Smith, Moore & Co.03-31-2021Com9,098Increased4.330.08482,000.0038.1152.98Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com21,356Maintained0.000.111,131,000.0032.4452.96Form 13
Fmr Llc03-31-2021Com8,452,648Decreased-8.650.04447,737,000.0021.00211.88Form 13
Fil Ltd03-31-2021Com237,235Increased68.950.0112,567,000.00123.77212.07Form 13
Dimensional Fund Advisors Lp03-31-2021Com13,651,206Increased14.060.24723,176,000.0051.0952.98Form 13
Mackay Shields Llc03-31-2021Com241,360Increased15.510.0912,784,000.0052.99105.93Form 13
Mml Investors Services, Llc03-31-2021Com102,241Increased12.380.055,416,000.0048.8752.97Form 13
Bank Of America Corp /de/03-31-2021Com14,844,898Increased24.280.09786,335,000.0064.63582.99Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com1,613,025Increased20.581.0585,441,000.0059.7252.97Form 13
Stifel Financial Corp03-31-2021Com486,199Increased7.640.0425,753,000.0042.58264.43Form 13
First Manhattan Co03-31-2021Com156,093Decreased-1.700.048,268,000.0030.2352.97Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com140Decreased-99.900.127,410,000.0033.7352,928.57Form 13
American Century Companies Inc03-31-2021Com6,480,495Decreased-2.390.25343,272,000.0029.3052.97Form 13
Hancock Whitney Corp03-31-2021Com248,408Increased5.140.4413,158,000.0039.27158.99Form 13
Stephens Inc /ar/03-31-2021Com93,389Decreased-29.730.084,947,000.00-6.9252.97Form 13
Citizens Financial Group Inc/ri03-31-2021Com56,840Decreased-4.120.163,011,000.0026.9952.97Form 13
Eagle Asset Management Inc03-31-2021Com64,901Maintained0.000.023,505,000.000.0054.01Form 13
Gamco Investors, Inc. Et Al03-31-2021Com11,197Maintained0.000.01593,000.0032.3752.96Form 13
Anchor Capital Advisors Llc03-31-2021Com7,034Decreased-34.180.01373,000.00-12.6553.03Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity28,291Decreased-2.030.021,499,000.0029.7852.99Form 13
Credit Suisse Ag/03-31-2021Com4,140,505Increased9.560.12219,322,000.0045.12582.68Form 13
Montag A & Associates Inc03-31-2021Com10,192Increased1.410.03540,000.0034.3352.98Form 13
Crawford Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearstead Advisors, Llc03-31-2021Com1,668Increased1.400.0188,000.0033.3352.76Form 13
Trustmark National Bank Trust Department03-31-2021Com28,113Increased31.260.131,489,000.0073.95106.04Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm5,604,932Increased44.739.99296,893,249,000.0091.71582,669.98Form 13
Hsbc Holdings Plc03-31-2021Com1,829,818Increased19.660.1197,407,000.0059.33318.06Form 13
Capital International Inc /ca/03-31-2021Com1,589,095Increased63.640.7884,174,000.00116.7552.97Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common448,909Increased31.520.0523,779,000.0074.2152.97Form 13
Prudential Plc03-31-2021Conocophillips225,875Maintained0.000.0811,965,000.000.0052.97Form 13
Axa S.a.03-31-2021Com1,093,921Increased681.070.1757,945,000.00934.55158.96Form 13
Allstate Corp03-31-2021Equ14,295Increased65.340.02757,000.00118.7952.96Form 13
Nicholas Company, Inc.03-31-2021Com96,150Decreased-9.470.105,093,000.0019.9252.97Form 13
California Public Employees Retirement System03-31-2021Com3,093,676Increased24.350.12163,872,000.00100.5852.97Form 13
Mackenzie Financial Corp03-31-2021Com371,006Increased15.390.0319,652,000.0052.8452.97Form 13
Wolverine Trading, Llc03-31-2021Com699,997Increased9.290.0537,401,000.0045.95160.30Form 13
Capital One Financial Corp03-31-2021Com10,209Decreased-5.210.07541,000.0025.5252.99Form 13
Dubuque Bank & Trust Co03-31-2021Com10,109Increased15.560.06535,000.0052.86105.71Form 13
Ontario Teachers Pension Plan Board03-31-2021Com10,696Decreased-33.340.01567,000.00-11.6853.01Form 13
Eagle Capital Management Llc03-31-2021Com5,600Maintained0.000.00297,000.0032.5953.04Form 13
Royal Bank Of Canada03-31-2021Com5,556,453Increased38.500.07294,325,000.0083.461,007.56Form 13
Brookfield Asset Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New England Asset Management Inc03-31-2021Com42,571Increased34.420.042,255,000.0077.9852.97Form 13
D. E. Shaw & Co., Inc.03-31-2021Com130,814Decreased-90.450.016,929,000.00-87.36105.93Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common1,400Maintained0.000.0074,000.0032.1452.86Form 13
Great West Life Assurance Co /can/03-31-2021Com917,357Increased12.180.1248,323,000.0048.0452.68Form 13
Gries Financial Llc03-31-2021Equities13,719New!0.000.24744,000.000.0054.23Form 13
Voya Investment Management Llc03-31-2021Com2,836,806Increased220.740.30150,267,000.00324.87158.92Form 13
Eaton Vance Management03-31-2021Common Stock465,057Decreased-52.130.0424,634,000.00-36.5952.97Form 13
Zacks Investment Management03-31-2021Com937,391Increased4.210.8849,653,000.0038.0452.97Form 13
Advent Capital Management /de/03-31-2021Com80,000New!0.000.094,238,000.000.0052.98Form 13
Earnest Partners Llc03-31-2021Com215New!0.000.0011,000.000.0051.16Form 13
Amundi Asset Management Us, Inc.03-31-2021Com5,322,254Increased14.540.20281,920,000.0051.721,059.12Form 13
Css Llc/il03-31-2021Com5,216Maintained0.000.01276,000.0032.0652.91Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock45,164Increased4.020.112,392,000.0037.7952.96Form 13
Paloma Partners Management Co03-31-2021Com262,941Increased318.010.3013,928,000.00453.58158.94Form 13
Mcdaniel Terry & Co03-31-2021Com7,256Maintained0.000.05384,000.0032.4152.92Form 13
Auxier Asset Management03-31-2021Com29,844Maintained0.000.271,581,000.0032.5252.98Form 13
Bridgeway Capital Management, Llc03-31-2021Com421,987Decreased-14.900.4222,353,000.0012.7252.97Form 13
Itau Unibanco Holding S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Itau Unibanco Holding S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc03-31-2021Com1,552Increased54.890.0382,000.00105.0052.84Form 13
Bluefin Capital Management, Llc03-31-2021Com115,596New!0.000.051,101,000.000.0055.29Form 13
Nomura Holdings Inc03-31-2021Cmn21,579Decreased-67.110.001,144,000.00-56.32106.01Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com4,125,983Maintained0.000.45218,553,000.000.0052.97Form 13
Longfellow Investment Management Co Llc03-31-2021Com21,927Decreased-12.950.141,162,000.0015.2852.99Form 13
Aqr Capital Management Llc03-31-2021Com291,077Increased263.340.0315,418,000.00383.9352.97Form 13
Two Sigma Investments, Lp03-31-2021Com34,700Decreased-38.690.001,838,000.00-18.82105.94Form 13
Credit Agricole S A03-31-2021Com28,221Decreased-37.190.031,495,000.00-16.81158.99Form 13
Somerville Kurt F03-31-2021Com11,612Maintained0.000.10615,000.0032.26211.75Form 13
Nordea Investment Management Ab03-31-2021Com413,059Decreased-3.820.0321,884,000.0027.4352.98Form 13
Shepherd Kaplan Krochuk, Llc03-31-2021Com24,161Increased355.870.491,279,000.00503.30105.62Form 13
Balyasny Asset Management Llc03-31-2021Com22,237New!0.000.011,178,000.000.0052.97Form 13
Silvercrest Asset Management Group Llc03-31-2021Com102,808Increased73.260.045,445,000.00129.46104.80Form 13
Evergreen Capital Management Llc03-31-2021Com10,696Increased0.290.03567,000.0032.7953.01Form 13
Hilltop Holdings Inc.03-31-2021Com16,443Increased1.970.11871,000.0035.04105.95Form 13
Oppenheimer Asset Management Inc.03-31-2021Com225,435Increased2.580.1811,942,000.0035.87316.88Form 13
Janus Henderson Group Plc03-31-2021Com1,279,476Increased33.910.0367,778,000.0077.3952.97Form 13
Tortoise Capital Advisors, L.l.c.03-31-2021Cs84,466Maintained0.000.074,474,000.000.0052.97Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock82,731Decreased-59.430.014,382,000.00-46.2752.97Form 13
Cohen & Steers, Inc.03-31-2021Com139,563Increased212.360.027,393,000.00313.7152.97Form 13
Pictet Asset Management Ltd03-31-2021Com788,899Increased15.430.0541,788,000.0052.90105.94Form 13
American Trust Investment Advisors, Llc03-31-2021Com83,689Increased37.492.594,433,000.0082.1352.97Form 13
Veritable, L.p.03-31-2021Com79,952Decreased-0.210.074,235,000.0032.1852.97Form 13
Corecommodity Management, Llc03-31-2021Com59,128Increased12.011.313,132,000.0048.3752.97Form 13
Willis Investment Counsel03-31-2021Com243,285Decreased-12.970.7812,887,000.0015.2852.97Form 13
Broderick Brian C03-31-2021Com4,084Maintained0.000.07217,000.000.00106.39Form 13
A.r.t. Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp03-31-2021Common Stock165,595Increased275.590.048,772,000.00397.2852.97Form 13
Marshall Wace North America L.p.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Allen Investment Management Llc03-31-2021Com7,062Maintained0.000.01374,000.0032.6252.96Form 13
Polar Asset Management Partners Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.03-31-2021Com434,083New!0.000.3522,993,000.000.0052.97Form 13
Echo Street Capital Management Llc03-31-2021Com14,416New!0.000.01764,000.000.0053.00Form 13
Prelude Capital Management, Llc03-31-2021Com14,297Decreased-38.950.02757,000.00-19.2152.95Form 13
Walleye Trading Llc03-31-2021Com145,919Decreased-31.870.037,730,000.00-9.75158.92Form 13
Rodgers Brothers Inc.03-31-2021Com8,072Decreased-1.820.09428,000.0030.0953.02Form 13
Putnam Investments Llc03-31-2021Common Stock6,827,234Increased4.710.61361,639,000.0038.70105.94Form 13
Voya Financial Advisors, Inc.03-31-2021Com24,040Decreased-5.070.051,284,000.0026.7553.41Form 13
Capstone Investment Advisors, Llc03-31-2021Com1,093,500Increased48.650.1757,923,000.0096.91105.94Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.03-31-2021Com4,297New!0.000.04228,000.000.0053.06Form 13
Sir Capital Management, L.p.03-31-2021Com352,700New!0.003.1518,683,000.000.0052.97Form 13
Intact Investment Management Inc.03-31-2021Com137,500Increased19.460.227,286,000.0058.3252.99Form 13
Quantitative Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com66,948New!0.000.063,546,000.000.0052.97Form 13
Susquehanna International Group, Llp03-31-2021Com6,616,221Increased8.610.06350,462,000.0043.86317.80Form 13
Moore Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc03-31-2021Com5,486Decreased-90.430.02291,000.00-87.3153.04Form 13
Freestone Capital Holdings, Llc03-31-2021Com10,083Increased0.800.03534,000.00-99.8752.96Form 13
Hrt Financial Lp03-31-2021Com57,516New!0.000.033,046,000.000.0052.96Form 13
Two Sigma Advisers, Lp03-31-2021Com708,345Decreased-45.080.1037,521,000.00-27.2652.97Form 13
Evercore Wealth Management, Llc03-31-2021Com11,283Decreased-6.600.01597,000.0023.60105.77Form 13
Elm Ridge Management, Llc03-31-2021Com54,618Maintained0.004.542,893,000.0032.4652.97Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com36,683Increased20.890.201,943,000.0060.0552.97Form 13
Homrich & Berg03-31-2021Com4,924Decreased-2.530.01261,000.0029.2153.01Form 13
Energy Opportunities Capital Management, Llc03-31-2021Com12,307Increased1.791.64652,000.0034.9952.98Form 13
Gotham Asset Management, Llc03-31-2021Com18,299Decreased-87.630.04969,000.00-83.6252.95Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com20,809Decreased-21.320.091,102,000.004.1652.96Form 13
Captrust Financial Advisors03-31-2021Common Stock139,237Increased13.320.087,375,000.0050.1152.97Form 13
Odey Asset Management Group Ltd03-31-2021Com95,500Increased35.461.415,059,000.0079.40105.95Form 13
Guardian Capital Advisors Lp03-31-2021Com7,843Maintained0.000.05413,000.0025.9152.66Form 13
Rwc Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc03-31-2021Com8,147,192Increased23.150.14431,557,000.0063.12158.92Form 13
Deprince Race & Zollo Inc03-31-2021Com685,243Decreased-1.400.9836,297,000.0030.6152.97Form 13
California State Teachers Retirement System03-31-2021Common Stock2,437,845Increased25.280.17129,133,000.0065.9552.97Form 13
Midwestone Financial Group, Inc.03-31-2021Com14,053Increased24.170.18744,000.0064.2452.94Form 13
Verition Fund Management Llc03-31-2021Com23,781New!0.000.011,260,000.000.0052.98Form 13
Northcoast Asset Management Llc03-31-2021Common48,777Increased4.020.112,586,000.0037.7753.02Form 13
Psagot Investment House Ltd.03-31-2021Com137,597Maintained0.000.167,289,000.0032.4652.97Form 13
Jane Street Group, Llc03-31-2021Com1,800,358Increased69.720.0495,365,000.00124.81211.88Form 13
Iht Wealth Management, Llc03-31-2021Com8,737Increased12.530.03463,000.0049.3552.99Form 13
Principle Wealth Partners Llc03-31-2021Stock50,604Decreased-0.600.312,680,000.0031.6352.96Form 13
Beacon Pointe Advisors, Llc03-31-2021Com10,294Increased48.760.03545,000.0098.1852.94Form 13
Truvestments Capital Llc03-31-2021Com400Increased100.000.0222,000.00175.00110.00Form 13
Vectors Research Management, Llc03-31-2021Com4,268Increased265.410.06226,000.00380.8552.95Form 13
Kore Private Wealth Llc03-31-2021Com74,233Increased0.340.533,932,000.0032.8852.97Form 13
Inscription Capital, Llc03-31-2021Stock5,525New!0.000.10293,000.000.0053.03Form 13
Wealth Alliance03-31-2021Stock11,916Decreased-10.490.18631,000.0018.6152.95Form 13
Sourcerock Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc03-31-2021Com8,341Increased0.870.18442,000.0033.5352.99Form 13
Corefirst Bank & Trust03-31-2021Com16,018Decreased-1.680.58848,000.0030.06102.62Form 13
Defined Wealth Management, Llc03-31-2021Com3,800Maintained0.000.19201,000.0032.2452.89Form 13
Glenmede Trust Co Na03-31-2021Com114,745Decreased-3.240.046,077,000.0028.18105.92Form 13
Ameritas Investment Company, Llc03-31-2021Com16,058Increased132.350.07850,574,000.00312,611.0352,968.86Form 13
Virtu Financial Llc03-31-2021Com9,099Decreased-80.260.03482,000.00-73.8552.97Form 13
Jeppson Wealth Management, Llc03-31-2021Stock21,580Decreased-1.600.681,143,000.0030.3352.97Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarity Financial Llc03-31-2021Com3,865New!0.000.04205,000.000.0053.04Form 13
Fiduciary Trust Co03-31-2021Com10,656Decreased-9.950.01565,000.0019.20112.68Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com312,145Increased4.840.1516,534,000.0038.87105.94Form 13
Axiom Investment Management Llc03-31-2021Com4,564Decreased-39.450.18240,000.00-39.551,104.03Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com1,814Increased14.590.0296,000.0052.3852.92Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com47,959Increased32.130.042,540,000.0074.93105.93Form 13
Optiver Holding B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com7,758Decreased-4.820.02411,000.0026.0752.98Form 13
Beaton Management Co. Inc.03-31-2021Common8,777Maintained0.000.32465,000.000.0052.98Form 13
Childress Capital Advisors, Llc03-31-2021Com162,722Increased6847.993.968,619,000.009,069.1552.97Form 13
Spire Wealth Management03-31-2021Com41,583New!0.000.062,204,000.000.0053.00Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com11,038Maintained0.000.01585,000.000.0053.00Form 13
Advisory Services Network, Llc03-31-2021Stock109,267Increased3.610.215,788,000.0037.25166.72Form 13
Sargent Bickham Lagudis Llc03-31-2021Com6,010Maintained0.000.03318,000.000.0052.91Form 13
Advisory Resource Group03-31-2021Com499,702Decreased-2.659.9926,469,000.0028.9552.97Form 13
Kingsview Wealth Management, Llc03-31-2021Com10,870Increased45.420.03567,000.0089.6356.56Form 13
Fiduciary Planning Llc03-31-2021Com1,608Maintained0.000.1385,000.0032.8152.86Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok03-31-2021Com45,121Increased113.120.082,390,000.00182.1752.97Form 13
Rehmann Capital Advisory Group03-31-2021Com6,172Maintained0.000.03341,118,000.000.0055,268.63Form 13
Members Trust Co03-31-2021Com6,137Decreased-2.990.01325,000.0028.4652.96Form 13
Aspire Private Capital, Llc03-31-2021Com5,363Increased31.220.10284,000.0074.2352.96Form 13
Sunbelt Securities, Inc.03-31-2021Com21,959Increased9.800.231,163,000.0045.3852.96Form 13
Schroder Investment Management Group03-31-2021Com4,761,063Maintained0.000.32252,192,000.000.00264.76Form 13
Columbia Asset Management03-31-2021Com21,979Maintained0.000.211,164,000.0032.4252.96Form 13
Formulafolio Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hnp Capital Llc03-31-2021Com4,268Maintained0.000.07226,000.000.0052.95Form 13
Sierra Capital Llc03-31-2021Common Stock966New!0.009.9951,000.000.0052.80Form 13
Advisor Partners Llc03-31-2021Com33,938Increased20.310.131,798,000.0059.4052.98Form 13
F/m Investments Llc03-31-2021Com35,606New!0.001.491,886,000.000.0052.97Form 13
Intrust Bank Na03-31-2021Com39,457Increased3.460.302,090,000.0037.05104.86Form 13
Regions Financial Corp03-31-2021Com782,126Increased42.730.3841,429,000.0089.05105.94Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc03-31-2021Com95,028New!0.000.0595,000.000.001.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds1,847Decreased-13.080.0298,000.0015.2953.06Form 13
Aspen Investment Management Inc03-31-2021Com4,746New!0.000.14251,000.000.0052.89Form 13
Hm Payson & Co03-31-2021Com25,718Increased0.480.041,362,000.0033.0152.96Form 13
Coldstream Capital Management Inc03-31-2021Com5,860New!0.000.02310,000.000.0052.90Form 13