Cisco Sys Inc

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Cisco Sys Inc

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NewIncreasedMaintainedDecreasedLiquidated
11286522884983
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock6,675Decreased-19.870.09345,000.00-7.2651.69Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock126,500Increased7.660.876,541,000.0041.3451.71Form 13
Cacti Asset Management Llc03-31-2021Com6,000Decreased-33.330.03310,000.00-22.5051.67Form 13
Renaissance Investment Group Llc03-31-2021Com134,934Increased9.031.926,978,000.0026.00103.44Form 13
Thomasville National Bank03-31-2021Common Stock18,335Decreased-2.880.08721,000.00-14.6779.31Form 13
Pensionfund Sabic03-31-2021Common Stock82,500Decreased-10.810.994,266,000.0017.0751.71Form 13
Park National Corp /oh/03-31-2021Com615,489Decreased-16.391.4031,827,000.00-3.38103.46Form 13
Woodstock Corp03-31-2021Common Stock202,472Increased0.191.3310,470,000.0015.7851.71Form 13
Jacobs & Co/ca03-31-2021Com262,541Decreased-0.371.6613,576,000.0015.1351.71Form 13
First Financial Bank - Trust Division03-31-2021Common Stock194,454Decreased-4.561.1210,056,000.0010.30155.20Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com5,869Decreased-9.040.11304,000.005.19103.62Form 13
Confluence Investment Management Llc03-31-2021Com1,881,897Increased10.429.9997,313,000.0027.5951.71Form 13
Boltwood Capital Management03-31-2021Com6,150Decreased-13.990.14318,000.00-0.6251.71Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock682Maintained0.000.0135,000.0012.9051.32Form 13
Curbstone Financial Management Corp03-31-2021Com85,174Decreased-1.330.884,404,000.0014.0051.71Form 13
Pacer Advisors, Inc.03-31-2021Common Stock572,228Decreased-2.390.5129,590,000.0012.7951.71Form 13
Security National Bank03-31-2021Common Stock4,618New!0.000.07239,000.000.0051.75Form 13
Fulcrum Equity Management03-31-2021Com4,336Maintained0.000.09224,000.000.0051.66Form 13
Birch Capital Management, Llc03-31-2021Stock1,752Decreased-10.840.0791,000.003.4151.94Form 13
Stonebridge Capital Management Inc03-31-2021Com155,187Decreased-1.273.068,024,000.0014.07103.40Form 13
Means Investment Co., Inc.03-31-2021Com41,755Decreased-10.290.492,159,000.00-2.4851.71Form 13
Canandaigua National Corp03-31-2021Com104,260Decreased-0.630.915,391,000.0014.8251.71Form 13
Fulton Bank, N.a.03-31-2021Com169,685Increased3.180.448,774,000.0019.21103.40Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com88,978Decreased-4.440.834,601,000.0010.44103.44Form 13
Everence Capital Management Inc03-31-2021Eqty111,320Increased6.330.525,756,000.0022.8651.71Form 13
Smithbridge Asset Management Inc/de03-31-2021Com4,590New!0.000.10237,000.000.0051.63Form 13
Chesley Taft & Associates Llc03-31-2021Com17,893Decreased-10.730.06938,000.004.5752.42Form 13
Private Trust Co Na03-31-2021Equities75,563Decreased-0.920.003,907,000.0014.5151.71Form 13
Truehand, Inc03-31-2021Technology6,028Increased43.420.19312,000.0071.4351.76Form 13
Indiana Trust & Investment Management Co03-31-2021Com9,252Decreased-11.180.26478,000.002.5851.66Form 13
American Research & Management Co.03-31-2021Com4,650Decreased-9.710.06240,000.004.3551.61Form 13
Carroll Financial Associates, Inc.03-31-2021Stock70,029Increased1.460.223,621,000.0017.2651.71Form 13
Lowe Wealth Advisors, Llc03-31-2021Com208Maintained0.000.0111,000.0022.2252.88Form 13
Trimtabs Asset Management, Llc03-31-2021Com59,313New!0.001.593,118,000.000.0052.57Form 13
Campbell Capital Management Inc03-31-2021Cs151,404Decreased-0.813.617,829,000.0012.0251.71Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com4,250Decreased-8.370.13220,000.005.7751.76Form 13
Thompson Investment Management, Inc.03-31-2021Com199,853Increased1.291.5610,334,000.0017.0351.71Form 13
Hodges Capital Management Inc.03-31-2021Com40,099Decreased-3.150.292,074,000.0011.9351.72Form 13
Somerset Trust Co03-31-2021Common Stock114,038Increased0.882.545,897,000.0016.56104.34Form 13
Bremer Bank National Association03-31-2021Com48,043Decreased-4.200.572,485,000.0010.74103.46Form 13
Weaver Consulting Group03-31-2021Com5,125Decreased-25.180.16265,000.00-13.6851.71Form 13
Sowa Financial Group, Inc.03-31-2021Com7,307Maintained0.000.27378,000.0015.6051.73Form 13
Spotlight Asset Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Com33,626Decreased-1.820.721,739,000.0013.44103.47Form 13
Orrstown Financial Services Inc03-31-2021Common Stock4,000Decreased-33.330.29208,000.00-22.6852.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Churchill Management Corp03-31-2021Com209,733New!0.000.1810,845,000.000.0051.71Form 13
Old Dominion Capital Management Inc03-31-2021Stock32,593Increased3.000.391,685,000.0014.1651.70Form 13
Foundation Resource Management Inc03-31-2021Com152,383Decreased-3.291.887,880,000.0011.7651.71Form 13
First American Bank03-31-2021Common Stock76,686Increased2.060.253,965,000.0017.94103.20Form 13
Bath Savings Trust Co03-31-2021Common Stock25,234Decreased-2.320.161,305,000.0012.89103.71Form 13
F&v Capital Management, Llc03-31-2021Com152,955Increased3.652.967,909,000.0019.7651.71Form 13
Lvz Advisors, Inc.03-31-2021Com4,973New!0.000.04257,000.000.0051.68Form 13
Trust Co03-31-2021Com41,684Increased26.391.552,155,000.0046.0051.70Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com14,783Decreased-2.100.45764,000.0013.0251.68Form 13
Old Port Advisors03-31-2021Com47,305Increased5.410.962,446,000.0023.9751.71Form 13
Strategic Wealth Management Group, Llc03-31-2021Com10,661Decreased-1.550.21551,000.0013.6151.68Form 13
Metropolis Capital Ltd03-31-2021Com1,714,425Decreased-25.330.0088,653,000.00-13.7151.71Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com60,439Increased5.340.613,125,000.0023.8651.71Form 13
John W. Brooker & Co., Cpas03-31-2021Com400Maintained0.000.0121,000.0016.6752.50Form 13
Pacifica Partners Inc.03-31-2021Com33,090Decreased-1.211.421,724,000.0015.7052.10Form 13
Parcion Private Wealth Llc03-31-2021Com134,331Increased39.440.796,946,000.0061.1251.71Form 13
Neville Rodie & Shaw Inc03-31-2021Com9,532Decreased-9.490.04493,000.004.67103.45Form 13
Btr Capital Management Inc03-31-2021Com17,748Increased11.290.13918,000.0028.5751.72Form 13
Nbt Bank N A /ny03-31-2021Com121,969Decreased-0.090.916,307,000.0015.45103.42Form 13
Courier Capital Llc03-31-2021Com155,978Decreased-0.150.818,066,000.0015.3951.71Form 13
Wedge Capital Management L L P/nc03-31-2021Com9,113Decreased-1.690.01471,000.0013.4951.68Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com5,168Increased0.060.10269,000.0016.4552.05Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com26,781Decreased-7.371.341,385,000.007.0351.72Form 13
First National Bank Sioux Falls03-31-2021Common Stock6,147Increased8.220.56318,000.0025.2051.73Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common27,581Decreased-1.250.981,426,000.0014.08103.28Form 13
Calamos Advisors Llc03-31-2021Com1,060,942Increased2.420.3054,861,000.0018.3551.71Form 13
Acropolis Investment Management, Llc03-31-2021Com12,049Decreased-0.020.06623,000.0015.5851.71Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com48,991Increased4.520.672,533,000.0020.7351.70Form 13
Calamos Wealth Management Llc03-31-2021Com24,007Increased1.670.101,241,000.0017.4151.69Form 13
Randolph Co Inc03-31-2021Com517,733Maintained0.003.6526,772,000.0015.5551.71Form 13
Saratoga Research & Investment Management03-31-2021Com1,571,666Decreased-9.734.1181,271,000.004.3151.71Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com224,165Decreased-2.400.4911,610,000.0012.9651.79Form 13
Triangle Securities Wealth Management03-31-2021Com19,978Increased4.200.371,033,000.0020.4051.71Form 13
Winfield Associates, Inc.03-31-2021Stock11,450Decreased-12.430.24592,000.001.2051.70Form 13
Carlson Capital Management03-31-2021Com6,472Increased8.080.06335,000.0024.0751.76Form 13
Addison Capital Co03-31-2021Com29,754Decreased-0.530.861,539,000.0014.9451.72Form 13
Founders Capital Management, Llc03-31-2021Com57,540Increased0.480.752,975,000.0016.0751.70Form 13
Cordasco Financial Network03-31-2021Com6,852Decreased-0.060.26354,000.0015.3151.66Form 13
E&g Advisors, Lp03-31-2021Com18,437Increased1.690.28953,000.0017.5151.69Form 13
Chicago Trust Co Na03-31-2021Com46,159Decreased-13.210.822,387,000.000.29103.43Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock68,790Increased1.190.413,583,000.008.6752.09Form 13
Domani Wealth, Llc03-31-2021Com8,953Decreased-0.950.09463,000.0014.6051.71Form 13
First Premier Bank03-31-2021Com11,788Maintained0.000.22610,000.0015.75208.30Form 13
Regal Wealth Group, Inc.03-31-2021Com127Increased0.790.007,000.0016.6755.12Form 13
Highland Private Wealth Management03-31-2021Com19,288Increased2.880.16997,000.0018.83103.40Form 13
Harbour Capital Advisors, Llc03-31-2021Com5,417Maintained0.000.08280,000.000.0051.69Form 13
Trilogy Capital Inc.03-31-2021Com10,158Increased5.690.04525,000.0022.0951.68Form 13
Valeo Financial Advisors, Llc03-31-2021Stock68,003Decreased-8.400.163,516,000.005.8451.70Form 13
Trh Financial, Llc03-31-2021Com5,892Increased0.310.15305,000.0015.9751.77Form 13
Vanguard Capital Wealth Advisors03-31-2021Com23,665Increased13.759.991,225,152,000.00132,348.8651,770.63Form 13
Private Capital Group, Llc03-31-2021Common Stock9,899Decreased-44.170.13512,000.00-35.5251.72Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com9,096Decreased-7.150.16470,000.007.31103.38Form 13
Ern Financial, Llc03-31-2021Com3,906New!0.000.08202,000.000.0051.72Form 13
Coastal Investment Advisors, Inc.03-31-2021Com17,928Decreased-3.300.24927,000.0011.6951.71Form 13
Royal Harbor Partners, Llc03-31-2021Com4,350New!0.000.17225,000.000.0051.72Form 13
Platte River Wealth Advisors, Llc03-31-2021Com19,180Maintained0.000.41996,000.0015.1451.93Form 13
Hohimer Wealth Management, Llc03-31-2021Com65,306Increased4.880.823,377,000.0021.2151.71Form 13
Veracity Capital Llc03-31-2021Com96,396Increased0.470.27680,000.0017.4457.01Form 13
Hemington Wealth Management03-31-2021Com6,506New!0.000.14336,000.000.0051.64Form 13
Oak Harvest Investment Services03-31-2021Com64,577Increased0.061.283,339,000.0015.6251.71Form 13
Phoenix Wealth Advisors03-31-2021Com57,042Decreased-22.012.312,965,000.00-9.4151.98Form 13
Huntington National Bank03-31-2021Common Stock779,865Decreased-3.390.4840,327,000.0011.64155.13Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com20,870Decreased-26.680.851,079,000.00-15.3151.70Form 13
Bft Financial Group, Llc03-31-2021Com10,320Increased9.430.15534,000.0026.5451.74Form 13
Menlo Advisors Llc03-31-2021Com102,372Decreased-4.213.155,293,000.0010.6951.70Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com80,166Decreased-15.971.734,145,000.00-2.9051.71Form 13
West Oak Capital, Llc03-31-2021Com41,214Increased0.410.912,131,000.0016.0051.71Form 13
Atlas Brown,inc.03-31-2021Stock19,654Increased4.050.481,016,000.0020.2451.69Form 13
Perkins Coie Trust Co03-31-2021Common Stock89,186Increased2.720.164,611,000.0018.6951.70Form 13
Osher Van De Voorde Investment Management03-31-2021Com308,060Increased0.594.0715,930,000.0016.2351.71Form 13
Bellecapital International Ltd.03-31-2021Com177,124Increased20.322.869,159,000.0039.0351.71Form 13
Arvest Bank Trust Division03-31-2021Com295,911Decreased-1.020.8915,301,000.0014.37103.12Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock78,700Increased2.041.684,070,000.0017.9451.72Form 13
Cardan Capital Partners, Llc03-31-2021Com11,010Decreased-17.870.07569,000.00-5.1751.68Form 13
Norway Savings Bank03-31-2021Com7,808Increased0.320.21404,000.0016.09111.69Form 13
Hudson Capital Management Llc03-31-2021Com48,512Increased0.991.072,509,000.0016.7051.72Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com108,537Decreased-0.340.475,612,000.0015.1451.71Form 13
Chicago Capital, Llc03-31-2021Com48,426Increased1.090.112,504,000.0016.7951.71Form 13
Verabank, N.a.03-31-2021Common Stock19,126Maintained0.000.64989,000.0015.54103.44Form 13
Enterprise Trust & Investment Co03-31-2021Com59,348Increased4.101.373,069,000.0017.5951.71Form 13
Keudell/morrison Wealth Management03-31-2021Com28,621Increased0.420.861,480,000.0016.0851.71Form 13
Hbw Advisory Services Llc03-31-2021Com12,932Increased116.220.18668,000.00149.2551.65Form 13
Chronos Wealth Management, Llc03-31-2021Com57,317Decreased-2.272.242,964,000.0012.9651.71Form 13
Tl Private Wealth03-31-2021Com4,506Maintained0.000.14232,000.000.0051.49Form 13
Iron Horse Wealth Management, Llc03-31-2021Com153Maintained0.000.018,000.0014.2952.29Form 13
Prairiewood Capital, Llc03-31-2021Com20,095New!0.000.951,039,000.000.0051.70Form 13
Gofen & Glossberg Llc /il/03-31-2021Com272,388Increased5.270.3614,085,000.0021.6451.71Form 13
Royal London Asset Management Ltd03-31-2021Com2,356,382Increased2.150.57121,849,000.0018.0751.71Form 13
Univest Financial Corp03-31-2021Com11,057Decreased-4.190.16572,000.0010.85103.41Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust03-31-2021Com6,500,000Maintained0.003.51336,115,000.0015.5551.71Form 13
Community Trust & Investment Co03-31-2021Common Stock426,292Decreased-14.562.2522,044,000.00-1.27103.43Form 13
Welch & Forbes Llc03-31-2021Com508,312Increased3.500.4926,285,000.0019.6051.71Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com7,464Increased13.130.03386,000.0030.8551.71Form 13
First Citizens Bank & Trust Co03-31-2021Com177,398Decreased-11.080.439,173,000.002.76103.40Form 13
Moody National Bank Trust Division03-31-2021Com336,113Decreased-0.070.4117,380,000.0015.47103.41Form 13
Gateway Investment Advisers Llc03-31-2021Com1,715,411Increased0.190.9688,704,000.0015.7751.71Form 13
Albert D Mason Inc03-31-2021Com14,528Increased0.660.49751,000.0016.2551.69Form 13
Farmers & Merchants Investments Inc03-31-2021Com257,101Decreased-0.540.6413,295,000.0014.9351.71Form 13
Weybosset Research & Management Llc03-31-2021Com7,800Maintained0.000.17403,000.0015.4751.67Form 13
Profit Investment Management, Llc03-31-2021Com11,050Maintained0.000.33571,000.0015.5951.67Form 13
Country Club Trust Company, N.a.03-31-2021Com304,867Increased2.101.4815,783,000.0018.84103.53Form 13
First National Bank Of Hutchinson03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group03-31-2021Common Stock40,415Increased0.940.292,089,000.0016.57203.85Form 13
Hartford Financial Management Inc.03-31-2021Com2,275Decreased-9.000.03118,000.005.3651.87Form 13
Guardian Investment Management03-31-2021Com31,600Decreased-1.561.161,634,000.0013.7951.71Form 13
Adams Asset Advisors, Llc03-31-2021Com156,442Maintained0.001.748,089,000.000.0051.71Form 13
Advisornet Financial, Inc03-31-2021Stock27,752Increased0.190.101,435,000.0015.8251.71Form 13
Wealthtrust Axiom Llc03-31-2021Com124,795Decreased-1.642.186,453,000.0013.6751.71Form 13
Jcic Asset Management Inc.03-31-2021Com1,040Maintained0.000.0254,000.0014.8951.92Form 13
Dfpg Investments, Llc03-31-2021Com18,167Increased3.570.41952,000.0020.5152.40Form 13
Clear Harbor Asset Management, Llc03-31-2021Com5,713Decreased-30.120.04295,000.00-19.4051.64Form 13
Autus Asset Management, Llc03-31-2021Com6,908Maintained0.000.04357,000.000.00154.17Form 13
Cardinal Capital Management, Inc.03-31-2021Com504,108Increased2.781.5326,067,000.0018.7651.71Form 13
Clear Street Markets Llc03-31-2021Com7,400Decreased-94.190.04383,000.00-93.6951.76Form 13
Westside Investment Management, Inc.03-31-2021Com25,751Decreased-8.199.9958,155,000.00-28.84155,181.68Form 13
Nadler Financial Group, Inc.03-31-2021Com11,015Increased2.760.10570,000.0018.7551.75Form 13
Fdx Advisors, Inc.03-31-2021Common Stock279,689Increased1833.820.5514,463,000.00-94.8351.71Form 13
Corbenic Partners Llc03-31-2021Com120,703Increased9.941.596,242,000.0027.0551.71Form 13
Plimoth Trust Co Llc03-31-2021Com56,009Decreased-11.270.862,896,000.002.51103.37Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common95,405Decreased-0.900.754,933,000.0014.5151.71Form 13
Gilbert & Cook, Inc.03-31-2021Com12,382Increased10.930.13640,000.0027.7451.69Form 13
First Bank & Trust03-31-2021Common Stock52,925Increased5.231.372,736,000.0021.55103.41Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com2,473Increased91.560.10128,000.00120.6951.76Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com10,793Increased22.560.17558,000.0042.3551.70Form 13
Parkside Investments, Llc03-31-2021Stock124,910Increased14.201.346,459,000.0031.9851.71Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com26,667Increased17.390.731,378,000.0033.7951.67Form 13
Shilanski & Associates, Inc.03-31-2021Com81,223Increased8.392.244,200,000.0025.2251.71Form 13
Global Trust Asset Management, Llc03-31-2021Com1,189Decreased-29.390.0361,000.00-18.6751.30Form 13
Sound Income Strategies, Llc03-31-2021Com97,277Increased33.880.855,030,206,000.00154,580.3851,710.13Form 13
Martin Capital Partners, Llc03-31-2021Com105,731Increased1.772.905,467,000.0017.6051.71Form 13
Johnson Midwest Financial, Llc03-31-2021Com228Increased0.880.0112,000.0020.0052.63Form 13
Global Retirement Partners, Llc03-31-2021Com48,135Increased7.750.292,489,000.0024.5151.71Form 13
Centric Wealth Management03-31-2021Com10,650Decreased-1.220.16551,000.0014.3251.74Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com26,893Decreased-0.090.161,391,000.0015.44103.71Form 13
Canton Hathaway, Llc03-31-2021Com9,803Increased5.370.16507,000.0021.8851.72Form 13
Strategic Investment Advisors / Mi03-31-2021Com27,093Decreased-3.030.361,401,000.0012.0851.71Form 13
Kg&l Capital Management,llc03-31-2021Com34,958Decreased-2.190.901,808,000.0013.0751.72Form 13
Rba Wealth Management, Llc03-31-2021Com48,280Increased4.112.122,496,564,000.00120,216.3451,710.11Form 13
Private Capital Management Llc03-31-2021Com29,128Decreased-4.030.801,506,000.0010.9051.70Form 13
Charles Schwab Trust Co03-31-2021Com19,628Decreased-10.930.211,020,000.003.4551.97Form 13
Bay Rivers Group03-31-2021Com9,497Increased0.320.38491,000.0015.8051.70Form 13
Tsfg, Llc03-31-2021Common Stock2,966Decreased-1.360.08153,000.0013.3351.58Form 13
Investors Financial Group, Llc03-31-2021Com9,964Increased60.090.30515,000.0084.5951.69Form 13
Secure Asset Management, Llc03-31-2021Com7,108Decreased-17.330.20368,000.00-4.4251.77Form 13
Cva Family Office, Llc03-31-2021Com11,092Increased76.710.22574,000.00104.2751.75Form 13
Powell Investment Advisors, Llc03-31-2021Com10,718Maintained0.000.36554,000.0015.4251.69Form 13
Hummer Financial Advisory Services Inc03-31-2021Com10,025Increased3.620.50518,000.0019.6351.67Form 13
Wade Financial Advisory, Inc03-31-2021Com17,058Maintained0.000.56882,000.0015.6051.71Form 13
Vivid Financial Management, Inc.03-31-2021Com4,196New!0.000.10217,000.000.0051.72Form 13
Heron Financial Group, Llc03-31-2021Com22,320Increased0.860.701,160,000.0016.5851.97Form 13
Sara-bay Financial03-31-2021Com17,326Increased1.290.37896,000,000.0017.1251,714.19Form 13
Gleason Group, Inc.03-31-2021Com19,800Increased6.160.401,024,000.0022.6351.72Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bennett Selby Investments Lp03-31-2021Com4,340Maintained0.000.17224,000.000.0051.61Form 13
Collective Family Office Llc03-31-2021Com6,333Decreased-15.960.16327,000.00-2.9751.63Form 13
Veriti Management Llc03-31-2021Com46,991Increased7.480.652,430,000.0024.2351.71Form 13
Alliance Wealth Advisors, Llc03-31-2021Com5,070Increased3.110.26262,000.0019.0951.68Form 13
Planning Alternatives Ltd /adv03-31-2021Com4,641Decreased-6.600.04240,000.008.1151.71Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock71,329Increased4.400.253,688,000.0020.60103.41Form 13
Advisors Management Group Inc /adv03-31-2021Com128,140Increased76.832.086,626,000.00104.3251.71Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock100,697Increased4.600.065,207,000.0020.8751.71Form 13
Pioneer Trust Bank N A/or03-31-2021Com124,775Increased0.021.846,452,000.0015.59103.45Form 13
Rothschild Investment Corp /il03-31-2021Com209,108Decreased-0.170.9310,813,000.0015.3651.71Form 13
Optimum Investment Advisors03-31-2021Com62,731Decreased-5.010.953,244,000.009.7851.71Form 13
Spirit Of America Management Corp/ny03-31-2021Stock19,050Decreased-2.560.23985,000.0012.5751.71Form 13
Salem Capital Management Inc03-31-2021Com144,306Maintained0.004.447,462,000.0015.5551.71Form 13
Peoples Financial Services Corp.03-31-2021Common Stock40,933Increased0.310.922,116,000.0015.88103.40Form 13
Valicenti Advisory Services Inc03-31-2021Com6,043Decreased-7.370.09312,000.006.8551.63Form 13
Hamlin Capital Management, Llc03-31-2021Com1,620,387Increased15.383.4483,790,000.0033.3251.71Form 13
Mcdonald Partners Llc03-31-2021Com81,837Increased18.000.854,232,000.0036.3451.71Form 13
Hall Laurie J Trustee03-31-2021Com10,581Decreased-5.030.21547,000.009.62155.02Form 13
Cohen Klingenstein Llc03-31-2021Com153,665Maintained0.000.377,946,000.0015.5451.71Form 13
Dnb Asset Management As03-31-2021Common3,392,585Increased87.449.99175,430,570,000.00116.6051,710.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com600,986Decreased-7.770.7731,077,000.006.5851.71Form 13
Iowa State Bank03-31-2021Com133,476Increased3.382.076,902,000.0019.45106.83Form 13
Sippican Capital Advisors03-31-2021Cs33,522Increased2.771.601,733,000.0018.7051.70Form 13
Arbor Investment Advisors, Llc03-31-2021Com9,821Increased0.080.11508,000.0015.7251.73Form 13
Retirement Systems Of Alabama03-31-2021Com3,424,675Increased6.850.67177,090,000.0023.4751.71Form 13
Burt Wealth Advisors03-31-2021Com5,183Decreased-14.800.10268,000.00-1.4751.71Form 13
Juncture Wealth Strategies, Llc03-31-2021Com15,447Increased9.190.50800,000.0026.3851.79Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock19,551Increased0.640.241,011,000.0016.34627.44Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock12,109Increased1.850.18626,000.0017.6751.70Form 13
New Capital Management Lp03-31-2021Com128Maintained0.000.017,000.0016.6754.69Form 13
Townsend & Associates, Inc03-31-2021Com25,753Decreased-1.900.871,332,000.0013.3651.72Form 13
Harbor Island Capital Llc03-31-2021Com252,254Maintained0.006.7713,044,000.0015.5651.71Form 13
G&s Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock5,539Increased10.490.08286,000.0027.6851.63Form 13
Signature Wealth Management Group03-31-2021Com73,542Decreased-2.392.243,803,000.0012.7851.71Form 13
Cx Institutional03-31-2021Com74,544Increased28.120.343,855,000.0048.0451.71Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com16,469Increased2.620.29852,000.0018.6651.73Form 13
Enterprise Bank & Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xcel Wealth Management, Llc03-31-2021Com6,204Decreased-11.330.11321,000.002.5651.74Form 13
Detalus Advisors, Llc03-31-2021Stock10,928Decreased-29.170.33565,000.00-18.1251.70Form 13
Atticus Wealth Management, Llc03-31-2021Com24Increased4.350.001,000.000.0041.67Form 13
Symphony Financial, Ltd. Co.03-31-2021Com10,116Decreased-81.270.14536,000.00-77.4352.99Form 13
Apella Capital, Llc03-31-2021Com4,479Maintained0.000.07232,000.0016.0051.80Form 13
Pbmares Wealth Management Llc03-31-2021Com7,537Increased0.400.32390,000.0016.0751.74Form 13
Wolff Wiese Magana Llc03-31-2021Com5,298Increased28.500.21274,000.0048.91103.75Form 13
Cmg Global Holdings, Llc03-31-2021Com81,178New!0.003.644,198,000.000.0051.71Form 13
Wealth Management Partners, Llc03-31-2021Com4,511Decreased-12.250.17234,000.000.4351.87Form 13
Allegiant Private Advisors, Llc03-31-2021Com121,289Decreased-3.091.146,272,000.0011.9851.71Form 13
First Financial Corp /in/03-31-2021Common Stock8,648Decreased-2.150.31447,000.0012.88103.33Form 13
City Holding Co03-31-2021Common Stock86,000Decreased-3.830.844,446,000.0011.09104.19Form 13
Gill Capital Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Hgk Asset Management Inc03-31-2021Common Stock100,394Increased5.621.705,191,000.0022.0651.71Form 13
First Midwest Bank Trust Division03-31-2021Com120,754Decreased-1.460.866,244,000.0013.88103.44Form 13
Leavell Investment Management, Inc.03-31-2021Com70,207Increased0.100.303,630,000.0015.6451.70Form 13
Umb Bank N A/mo03-31-2021Common132,165Increased2.540.166,834,000.0018.48103.42Form 13
Burns J W & Co Inc/ny03-31-2021Com52,313Increased0.100.462,705,000.0015.6551.71Form 13
Adirondack Trust Co03-31-2021Information Technology30,994Increased8.870.861,602,000.0026.24103.04Form 13
Trust Co Of Vermont03-31-2021Com119,413Maintained0.000.476,174,000.0015.53103.40Form 13
Country Trust Bank03-31-2021Common Stock943,427Decreased-2.111.5648,785,000.0013.1151.71Form 13
Motco03-31-2021Com304,111Increased4.001.1115,725,000.0020.18103.36Form 13
Tsp Capital Management Group, Llc03-31-2021Com15,450Maintained0.000.28799,000.0015.6351.72Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock5,062Decreased-12.800.02262,000.000.7751.76Form 13
Harbor Investment Advisory, Llc03-31-2021Stock28,871Decreased-0.570.221,493,000.0014.9351.71Form 13
Accredited Investors Inc.03-31-2021Com11,217Decreased-14.750.08580,000.00-1.5351.71Form 13
Ht Partners Llc03-31-2021Com3,966New!0.000.07205,000.000.0051.69Form 13
New England Research & Management, Inc.03-31-2021Cs92,537Decreased-1.042.624,785,000.0014.3451.71Form 13
Next Financial Group, Inc03-31-2021Com43,735Decreased-13.640.202,262,000.00-0.18103.43Form 13
Fort Pitt Capital Group, Llc03-31-2021Com517,615Increased14.261.2026,766,000.0032.0351.71Form 13
Tpg Financial Advisors, Llc03-31-2021Com4,724New!0.000.14244,000.000.0051.65Form 13
Bogart Wealth, Llc03-31-2021Stock87,546Increased41.750.634,527,000.0063.8451.71Form 13
Cra Financial Services, Llc03-31-2021Com8,714Decreased-1.400.17451,000.0013.8951.76Form 13
Financial Advisors, Llc03-31-2021Com6,152Increased5.360.13318,000.0021.8451.69Form 13
Alhambra Investment Partners Llc03-31-2021Com26,903Increased57.921.121,391,000.0082.5551.70Form 13
Systematic Alpha Investments, Llc03-31-2021Share253,100Increased45.210.8413,088,000.0067.7951.71Form 13
Hya Advisors, Inc03-31-2021Stock13,352Increased0.310.33690,000.0015.7751.68Form 13
Tennessee Valley Asset Management Partners03-31-2021Com6,124Increased3.780.08317,000.0020.0851.76Form 13
Clarus Group, Inc.03-31-2021Equity50,000Increased397.960.11136,000.00-71.372.72Form 13
Ade, Llc03-31-2021Common Stock7,084Decreased-17.990.36366,000.00-5.4351.67Form 13
Natwest Group Plc03-31-2021Com55,496Decreased-17.181.392,870,000.00-4.27103.44Form 13
Miller Howard Investments Inc /ny03-31-2021Com866,115Decreased-0.971.8844,787,000.0014.4451.71Form 13
Stephenson National Bank & Trust03-31-2021Com12,518Increased177.070.45647,000.00220.3051.69Form 13
Sanders Morris Harris Llc03-31-2021Com6,775Maintained0.000.07351,000.000.0051.81Form 13
Appleton Partners Inc/ma03-31-2021Cs67,159Decreased-0.300.323,473,000.0015.2351.71Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com45,010Increased0.059.992,327,467,000.00115,521.8151,710.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com199,150Increased32.920.4610,268,000.0053.69149.02Form 13
Goodwin Daniel L03-31-2021Com19,500Decreased-2.500.521,009,000.0013.24103.52Form 13
Lathrop Investment Management Corp03-31-2021Com239,108Decreased-0.312.7712,364,000.0015.1951.71Form 13
Hennessy Advisors Inc03-31-2021Com255,750Increased1.650.7713,225,000.0017.4651.71Form 13
Wbh Advisory Inc03-31-2021Com50,413Decreased-1.540.422,607,000.0012.2751.71Form 13
Bowling Portfolio Management Llc03-31-2021Com73,436Increased16.170.903,797,000.0034.2251.70Form 13
Sabal Trust Co03-31-2021Com630,509Increased2.812.4232,604,000.0018.80155.23Form 13
North Star Investment Management Corp.03-31-2021Stock37,736Decreased-48.610.181,951,000.00-40.6351.70Form 13
Beech Hill Advisors, Inc.03-31-2021Com127,852Increased1.652.746,611,000.0017.4751.71Form 13
Liberty Capital Management, Inc.03-31-2021Com17,134Maintained0.000.31886,000.0015.5151.71Form 13
Aull & Monroe Investment Management Corp03-31-2021Com6,088Maintained0.000.15315,000.0015.8151.74Form 13
Blb&b Advisors, Llc03-31-2021Com82,549Decreased-13.640.344,269,000.00-0.1951.71Form 13
Arlington Partners Llc03-31-2021Com54,678Decreased-5.911.032,827,000.008.7351.70Form 13
Barnett & Company, Inc.03-31-2021Com2,242Maintained0.000.06116,000.0016.0051.74Form 13
Cardinal Capital Management03-31-2021Common Stock124,317Decreased-0.151.426,428,000.0015.3851.71Form 13
Eagle Ridge Investment Management03-31-2021Com5,218Maintained0.000.03270,000.0015.3851.74Form 13
Eastover Investment Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Timber Creek Capital Management Llc03-31-2021Stock45,034Increased11.030.902,328,000.0028.2651.69Form 13
Bartlett & Co. Llc03-31-2021Com69,214Decreased-7.940.073,579,000.006.3651.71Form 13
Gilman Hill Asset Management, Llc03-31-2021Com57,325Increased39.050.822,964,000.0060.6551.71Form 13
Capital Wealth Planning, Llc03-31-2021Com10,837Increased5.630.02560,000.0022.0051.67Form 13
Lvw Advisors, Llc03-31-2021Com88,337Increased3.060.884,568,000.0019.0851.71Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com8,533Increased2.650.03445,000.0018.6752.15Form 13
Riverview Trust Co03-31-2021Com18,188Maintained0.001.05941,000.0015.6051.74Form 13
M. Kraus & Co03-31-2021Com163,630Increased4.253.288,461,000.0020.4651.71Form 13
Financial Consulate, Inc03-31-2021Com8,734Increased0.070.18452,000.0015.6051.75Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com135,027Increased1044.302.796,982,000.001,222.3551.71Form 13
Barry Investment Advisors, Llc03-31-2021Com164,793Decreased-0.332.348,521,000.0015.1651.71Form 13
Rfg Advisory, Llc03-31-2021Com39,983Decreased-1.460.232,068,000.0013.1351.72Form 13
Brightworth03-31-2021Com10,087New!0.000.05522,000.000.0051.75Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com4,385Increased29.660.07227,000.0050.3351.77Form 13
Douglas Lane & Associates, Llc03-31-2021Common383,957Decreased-17.990.3119,854,000.00-5.2351.71Form 13
Covenant Asset Management, Llc03-31-2021Com16,511Decreased-1.490.27854,000.0013.8751.72Form 13
Kcs Wealth Advisory03-31-2021Com23,307Increased8.940.621,205,000.0025.9151.70Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com62,445Decreased-0.281.913,229,000.0015.2451.71Form 13
Ifg Advisory, Llc03-31-2021Common Stock69,737Increased13.070.453,606,000.0030.7051.71Form 13
Congress Park Capital Llc03-31-2021Com12,923Increased2.380.37668,000.0018.2351.69Form 13
Diamant Asset Management, Inc.03-31-2021Com5,010Maintained0.000.23259,000.0015.6251.70Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com15,849Decreased-1.340.40755,000.0014.05102.79Form 13
Wambolt & Associates, Llc03-31-2021Com5,332Decreased-3.390.14277,000.0012.1551.95Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com12,554Increased10.570.09653,000.0028.5452.02Form 13
Slatestone Wealth, Llc03-31-2021Com7,559Decreased-8.310.10391,000.005.96103.03Form 13
Lantz Financial Llc03-31-2021Com57,060Increased7.161.682,951,000.0023.8451.72Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com82,253Decreased-0.182.704,242,000.0013.4851.57Form 13
Aurora Private Wealth, Inc.03-31-2021Com29,730Decreased-5.440.641,537,000.009.2451.70Form 13
Engrave Wealth Partners Llc03-31-2021Com4,864Increased0.270.10252,000.0014.5551.81Form 13
Affinity Capital Advisors, Llc03-31-2021Com11,157Decreased-0.790.21577,000.0014.7151.72Form 13
International Assets Investment Management, Llc03-31-2021Com62,912Increased126.680.262,908,000.00134.1492.14Form 13
Mtm Investment Management, Llc03-31-2021Com32,304Decreased-2.120.941,670,000.0013.0751.70Form 13
Berkshire Bank03-31-2021Com71,298Increased8.040.923,687,000.0024.86103.43Form 13
Kesler, Norman & Wride, Llc03-31-2021Com131,870Increased1.691.696,819,000.0017.5151.71Form 13
Hudson Value Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com226,749Increased3.541.1811,725,000.0019.6451.71Form 13
Argus Investors' Counsel, Inc.03-31-2021Com83,200Decreased-0.421.744,302,000.0015.0651.71Form 13
Sym Financial Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock2,940Decreased-0.370.03152,000.0031.0351.70Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks326,554Decreased-0.451.7816,886,000.0015.0351.71Form 13
Grace & White Inc /ny03-31-2021Com6,940Maintained0.000.07359,000.0015.4351.73Form 13
Peoples Bank /oh03-31-2021Common Stock7,885Decreased-6.250.22407,000.008.24102.76Form 13
Edmp, Inc.03-31-2021Com13,146Increased5.780.72680,000.0022.3051.73Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com537,505Increased1.332.7127,794,000.0017.0951.71Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com190,460Increased19.723.119,849,000.0038.3551.71Form 13
Oregon Public Employees Retirement Fund03-31-2021Com1,631,178Increased3.141.0084,348,000.0019.1851.71Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com169,494Increased67.620.888,765,000.0094.8651.71Form 13
Cullinan Associates Inc03-31-2021Com271,980Decreased-2.090.8114,064,000.0013.1451.71Form 13
Central Bank & Trust Co03-31-2021Common Stock10,956Decreased-4.760.10566,000.009.9051.66Form 13
First United Bank Trust/03-31-2021Common Stock32,428Increased0.320.721,677,000.0015.9851.71Form 13
Cumberland Advisors Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sky Investment Group Llc03-31-2021Com17,936Decreased-11.930.03927,000.001.7651.68Form 13
Bangor Savings Bank03-31-2021Common Stock30,160Increased4.140.181,560,000.0020.37104.11Form 13
Busey Wealth Management03-31-2021Common Stock283,447Increased9.270.7414,657,000.0026.27207.75Form 13
Northwest Investment Counselors, Llc03-31-2021Com83,087Increased1.551.224,296,000.0017.3451.70Form 13
Tributary Capital Management, Llc03-31-2021Com13,980Decreased-16.190.06723,000.00-3.0851.72Form 13
Legacy Capital Partners, Inc.03-31-2021Stock67,790Increased2.231.323,505,000.0018.0951.70Form 13
Exchange Traded Concepts, Llc03-31-2021Com121,793Decreased-27.400.246,298,000.00-16.1051.71Form 13
First Business Financial Services, Inc.03-31-2021Common33,807Increased8.760.231,748,000.0025.6651.71Form 13
Piershale Financial Group, Inc.03-31-2021Com5,351Maintained0.000.12277,000.0015.9051.77Form 13
Regent Investment Management Llc03-31-2021Com74,156Decreased-9.400.973,835,000.004.7051.72Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com34,173Increased0.930.771,767,000.0016.6351.71Form 13
Telemus Capital, Llc03-31-2021Com69,563Increased20.590.253,646,000.0041.2652.41Form 13
Private Ocean, Llc03-31-2021Com6,329Decreased-6.430.06327,000.007.9251.67Form 13
Gemmer Asset Management Llc03-31-2021Com5,591Decreased-1.100.05289,000.0014.2351.69Form 13
Gibraltar Capital Management, Inc.03-31-2021Com13,033New!0.000.35677,000.000.0051.95Form 13
Insight Wealth Partners, Llc03-31-2021Com19,319Maintained0.000.49999,000.0015.4951.71Form 13
Intersect Capital Llc03-31-2021Com75,951Decreased-5.700.793,927,000.008.9651.70Form 13
Dorchester Wealth Management Co03-31-2021Com148,012Increased0.611.907,654,000.0016.2551.71Form 13
V Wealth Advisors Llc03-31-2021Com40,564Decreased-20.020.382,098,000.00-7.58103.46Form 13
Johanson Financial Advisors, Inc.03-31-2021Com23,075Decreased-8.690.431,185,000.004.7751.35Form 13
Canal Capital Management, Llc03-31-2021Com82,569Increased3.241.464,270,000.0019.3151.71Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities95,544Increased0.381.804,941,000.0016.0151.71Form 13
First Command Bank03-31-2021Com21,278Increased5.829.991,100,000.0022.22103.37Form 13
First Command Financial Services, Inc.03-31-2021Com21,278Increased5.820.241,100,000.0022.22103.37Form 13
Heritage Way Advisors, Llc03-31-2021Com59,706Decreased-1.091.353,087,000.0014.2951.70Form 13
Cfo4life Group, Llc03-31-2021Com29,789Increased0.660.381,540,000.0016.3151.70Form 13
Successful Portfolios Llc03-31-2021Com9,051Decreased-1.080.31468,000.0014.4351.71Form 13
First Command Advisory Services, Inc.03-31-2021Com69Increased18.970.003,000.000.0043.48Form 13
Aries Wealth Management03-31-2021Com23,714Increased0.230.551,218,000.0014.2651.36Form 13
Uncommon Cents Investing Llc03-31-2021Com60,030Increased0.471.333,104,000.0016.0851.71Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com5,730Increased0.630.21296,000.0016.0851.66Form 13
Andesa Financial Management Inc.03-31-2021Com88,214Increased71.611.494,562,000.0098.5251.72Form 13
Mcguire Investment Group, Llc03-31-2021Com10,204Increased0.410.11528,000.0016.0451.74Form 13
Evolution Wealth Advisors, Llc03-31-2021Com333Decreased-6.720.0017,000.006.2551.05Form 13
Fortem Financial Group, Llc03-31-2021Com30,764Decreased-7.660.921,591,000.006.7151.72Form 13
Defender Capital, Llc.03-31-2021Com4,016New!0.000.07208,000.000.0051.79Form 13
Great Valley Advisor Group, Inc.03-31-2021Com24,940Decreased-24.710.121,289,000.00-13.0251.68Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Com14,923Decreased-4.540.50772,000.0010.2951.73Form 13
Austin Private Wealth, Llc03-31-2021Com5,298Decreased-16.330.07274,000.00-3.1851.72Form 13
Beacon Financial Advisory Llc03-31-2021Com18,419Increased24.520.54952,000.0044.0251.69Form 13
S.a. Mason Llc03-31-2021Com10,927Increased3.800.42565,000.0019.9651.71Form 13
Emerald Advisors, Llc03-31-2021Com12,368Increased1.340.23640,000.0017.2251.75Form 13
Wny Asset Management, Llc03-31-2021Com6,036Increased13.800.12313,000.0033.1951.86Form 13
Horst & Graben Wealth Management Llc03-31-2021Com3,967New!0.000.06205,000.000.0051.68Form 13
Marshall Financial Group Llc03-31-2021Com7,541Decreased-3.990.23390,000.0011.1151.72Form 13
Garrett Investment Advisors Llc03-31-2021Com9,861Decreased-0.370.18510,000.0015.1251.72Form 13
Foster Group, Inc.03-31-2021Com10,516Increased9.840.08544,000.0026.5151.73Form 13
Ivc Wealth Advisors Llc03-31-2021Com14,495Increased17.270.59750,000.0035.6251.74Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com29,732Decreased-0.400.711,537,000.0015.0451.70Form 13
Intrack Investment Management Inc03-31-2021Com33,706Decreased-3.550.001,743,000.0011.4551.71Form 13
Piscataqua Savings Bank03-31-2021Equities33,449New!0.001.551,729,000.000.00103.16Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com788,503New!0.001.0140,774,000.000.00103.42Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com109,174Decreased-2.303.415,645,000.0012.8851.71Form 13
Pds Planning, Inc03-31-2021Com11,289Increased12.490.17584,000.0030.0751.73Form 13
Toth Financial Advisory Corp03-31-2021Com224,688Increased0.231.8511,619,000.0015.8251.71Form 13
Lincoln Capital Corp03-31-2021Com5,585Decreased-1.760.18289,000.0013.7851.75Form 13
Wendell David Associates Inc03-31-2021Comm60,205Decreased-0.990.373,113,000.0014.4151.71Form 13
Members Capital Advisors Inc03-31-2021Common Stock42,098Maintained0.001.672,177,000.0015.5551.71Form 13
Ingalls & Snyder Llc03-31-2021Co335,240Decreased-19.410.8117,335,000.00-6.8851.71Form 13
Murphy Capital Management Inc03-31-2021Com64,630Increased5.040.423,342,000.0021.3951.71Form 13
Breiter Capital Management Inc03-31-2021Com20,821Maintained0.001.111,077,000.005,028.5751.73Form 13
Riverbridge Partners Llc03-31-2021Com80,809Decreased-0.830.054,179,000.0014.5951.71Form 13
Northstar Asset Management Llc03-31-2021Com7,300Maintained0.000.11377,000.0015.2951.64Form 13
Klcm Advisors, Inc.03-31-2021Com349,968Increased2.584.1018,097,000.0018.5351.71Form 13
Garland Capital Management Inc03-31-2021Com119,471Decreased-0.584.676,178,000.0014.8851.71Form 13
Callahan Advisors, Llc03-31-2021Com192,131Increased3.851.359,935,000.0020.0051.71Form 13
Guinness Asset Management Ltd03-31-2021Com1,503,602Increased5.804.9077,751,000.0022.2551.71Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com160,205Decreased-3.024.108,284,000.0012.0751.71Form 13
Vision Capital Management, Inc.03-31-2021Cs42,399Increased1.120.392,192,000.0016.8451.70Form 13
Crestwood Advisors Group Llc03-31-2021Stock846,272Increased4.079.9943,761,000.0020.2651.71Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock20,822Increased1.460.181,077,000.0017.3251.72Form 13
Zeke Capital Advisors, Llc03-31-2021Com4,006Decreased-50.010.01207,000.00-42.3451.67Form 13
Patton Albertson Miller Group, Llc03-31-2021Com79,183Increased0.790.994,095,000.0012.0751.72Form 13
Garrison Asset Management, Llc03-31-2021Com8,315Increased9.620.27430,000.0026.8451.71Form 13
Boston Trust Walden Corp03-31-2021Common Stock1,381,023Increased2.640.6971,413,000.0018.60103.42Form 13
Gradient Investments Llc03-31-2021Com5,660Decreased-97.390.01293,000.00-96.5851.77Form 13
Baystate Wealth Management Llc03-31-2021Stock12,495Increased4.920.07646,000.0021.2051.70Form 13
Knowledge Leaders Capital, Llc03-31-2021Com9,840Maintained0.000.41509,000.0015.6851.73Form 13
Paragon Capital Management Ltd03-31-2021Com14,739Increased0.150.40762,000.0015.6351.70Form 13
Camelot Portfolios, Llc03-31-2021Com14,250Increased83.990.31737,000.00112.3951.72Form 13
Hoertkorn Richard Charles03-31-2021Com64,687Decreased-0.461.653,345,000.0015.0351.71Form 13
Trust Asset Management Llc03-31-2021Com36,280Increased20.010.251,876,000.0038.6551.71Form 13
Sharkey, Howes & Javer03-31-2021Com4,221Decreased-7.680.07218,000.006.3451.65Form 13
Krilogy Financial Llc03-31-2021Com6,036Increased1.340.03312,000.0016.8551.69Form 13
Personal Cfo Solutions, Llc03-31-2021Com11,890Increased12.710.13615,000.0030.3051.72Form 13
Clearwater Capital Advisors, Llc03-31-2021Com5,579Decreased-0.140.04288,000.0015.2051.62Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock310,856Decreased-1.810.0516,074,000.0013.46155.13Form 13
Prairieview Partners, Llc03-31-2021Com3,023Maintained0.000.02156,000.0015.5651.60Form 13
Crewe Advisors Llc03-31-2021Com1,827Maintained0.000.0294,000.0014.6351.45Form 13
Independence Bank Of Kentucky03-31-2021Com11,947Increased4.000.30618,000.0020.2351.73Form 13
Meridian Financial Partners Llc03-31-2021Com5,095Increased0.570.20264,000.0014.7851.82Form 13
Zhang Financial Llc03-31-2021Com4,326New!0.000.06224,000.000.0051.78Form 13
Tatro Capital, Llc03-31-2021Com7,984Decreased-0.150.32413,000.0015.3651.73Form 13
Filbrandt Wealth Management, Llc03-31-2021Com5,293Increased128.050.17274,000.00163.4651.77Form 13
Brown Miller Wealth Management, Llc03-31-2021Com57,757Maintained0.002.112,987,000.000.0051.72Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com391Increased0.770.0220,000.0017.6551.15Form 13
Ellsworth Advisors, Llc03-31-2021Com77,337Increased143.549.993,999,000.00181.4251.71Form 13
Oakwell Private Wealth Management, Llc03-31-2021Com5,332Maintained0.000.20276,000.0015.4851.76Form 13
Old National Bancorp /in/03-31-2021Com169,564Increased5.210.358,768,000.0021.56103.42Form 13
Hc Financial Advisors Inc03-31-2021Com22,512Decreased-1.600.711,164,000.0013.6751.71Form 13
Mount Vernon Associates Inc /md/03-31-2021Com42,758Maintained0.002.172,211,000.0015.5851.71Form 13
Stewart & Patten Co Llc03-31-2021Com Stk375,907Decreased-2.263.1519,438,000.0012.94102.31Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com29,954Increased1.460.901,549,000.0017.2651.71Form 13
Sentry Investment Management Llc03-31-2021Common45,267Decreased-83.530.652,341,000.00-78.3751.72Form 13
Hartford Investment Management Co03-31-2021Com483,911Decreased-3.450.6625,023,000.0011.5751.71Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com95,316Decreased-0.151.394,929,000.0015.3851.71Form 13
Bokf, Na03-31-2021Com660,476Decreased-0.150.6234,154,000.0015.38103.43Form 13
Ibm Retirement Fund03-31-2021Com144,616Decreased-8.320.537,478,000.005.9451.71Form 13
Forte Capital Llc /adv03-31-2021Com60,401Decreased-6.460.483,123,000.008.0651.70Form 13
Cypress Asset Management Inc/tx03-31-2021Com11,895Maintained0.000.17615,000.0015.6051.70Form 13
Amarillo National Bank03-31-2021Com5,559Maintained0.000.07288,000.0015.66103.60Form 13
Tufton Capital Management03-31-2021Com7,119Decreased-3.300.06368,000.0011.8551.69Form 13
Culbertson A N & Co Inc03-31-2021Com116,547Increased1.571.336,027,000.0017.3751.71Form 13
Boenning & Scattergood, Inc.03-31-2021Com90,446Increased1.240.894,677,000.0016.9851.71Form 13
Provise Management Group, Llc03-31-2021Com103,894Increased1.610.585,372,000.0017.4051.71Form 13
Grandfield & Dodd, Llc03-31-2021Com7,400Increased6.220.03380,000.0022.5851.35Form 13
Sol Capital Management Co03-31-2021Com40,665Maintained0.000.442,103,000.0015.5551.72Form 13
Ims Capital Management03-31-2021Com12,548Decreased-7.920.41649,000.006.3951.72Form 13
Reilly Financial Advisors, Llc03-31-2021Com59,058Increased6.550.273,054,000.0023.1551.71Form 13
Hillsdale Investment Management Inc.03-31-2021Com12,380Increased5.090.06640,000.0021.44153.46Form 13
Spc Financial, Inc.03-31-2021Com46,879Decreased-1.310.322,424,000.0014.0251.71Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com2,868,041Decreased-6.890.53148,307,000.007.60103.41Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock37,703Decreased-4.050.171,991,000.0013.2552.81Form 13
Sequent Asset Management, Llc03-31-2021Com4,786Increased4.840.15247,000.0021.0851.61Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com88,795Decreased-0.081.224,592,000.0015.4651.71Form 13
Private Advisor Group, Llc03-31-2021Com398,951Increased3.660.2020,629,000.0019.7851.71Form 13
Cambridge Advisors Inc.03-31-2021Com27,409Decreased-0.500.361,417,000.0014.9251.70Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com6,287Increased15.380.15325,000.0033.2051.69Form 13
Venturi Wealth Management, Llc03-31-2021Com26,735Decreased-5.400.141,382,000.009.25103.31Form 13
Transform Wealth, Llc03-31-2021Com52,869Decreased-2.440.552,734,000.0012.7451.71Form 13
Sawyer & Company, Inc03-31-2021Com42,110Decreased-2.041.082,178,000.0013.2051.72Form 13
6 Meridian03-31-2021Com57,330New!0.000.252,965,000.000.0051.72Form 13
Newport Wealth Strategies, Inc.03-31-2021Com5,205Decreased-7.730.17269,000.0021.1751.68Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com31,431Increased1.390.781,625,000.0017.1651.70Form 13
Essex Savings Bank03-31-2021Common Stock33,915Decreased-1.880.661,521,000.00-1.6889.70Form 13
Coastal Capital Group, Inc.03-31-2021Stock2,731Increased0.660.04141,000.0016.5351.63Form 13
Ifg Advisors, Llc03-31-2021Com10,541Increased0.680.30545,000.0016.2051.70Form 13
Highmark Wealth Management Llc03-31-2021Com925Decreased-15.990.0448,000.00-2.0451.89Form 13
Tmd Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rwm Asset Management, Llc03-31-2021Com2,874Decreased-1.140.03149,000.0014.6251.84Form 13
New York State Teachers Retirement System03-31-2021Com5,443,390Decreased-3.990.61281,478,000.0010.9551.71Form 13
First Merchants Corp03-31-2021Common Stock187,368Increased4.820.649,686,000.0021.09103.29Form 13
Roman Butler Fullerton & Co03-31-2021Com17,713Increased1.430.46915,000.0017.1651.66Form 13
James Investment Research Inc03-31-2021Com3,791Increased8.319.99196,000.0024.8451.70Form 13
Rockland Trust Co03-31-2021Com39,070Decreased-12.980.152,021,000.000.55155.33Form 13
Washington Trust Bank03-31-2021Com27,344Increased18.790.171,414,000.0037.28103.45Form 13
John G Ullman & Associates Inc03-31-2021Com402,767Increased30.572.7920,827,000.0050.8851.71Form 13
Hallmark Capital Management Inc03-31-2021Com455,420Decreased-1.912.1223,550,000.0028.78103.46Form 13
Patten & Patten Inc/tn03-31-2021Com372,964Decreased-0.581.5819,286,000.0014.8951.71Form 13
Jag Capital Management, Llc03-31-2021Com56,481Decreased-1.950.262,921,000.0013.3051.72Form 13
S&co Inc03-31-2021Com210,399Maintained0.000.9210,879,000.0015.5551.71Form 13
Parthenon Llc03-31-2021Com205,348Decreased-0.381.7110,619,000.0015.1251.71Form 13
Baxter Bros Inc03-31-2021Com9,338Increased0.120.08483,000.0015.8351.72Form 13
Bourne Lent Asset Management Inc03-31-2021Com185,463Increased0.393.069,590,000.0016.0051.71Form 13
Sheets Smith Wealth Management03-31-2021Com9,712Increased2.660.07502,000.0018.6851.69Form 13
United Bank03-31-2021Common Stock335,738Increased2.372.3817,361,000.0018.30155.10Form 13
Parsec Financial Management, Inc.03-31-2021Com758,170Increased3.352.0139,205,000.0019.4351.71Form 13
Bkd Wealth Advisors, Llc03-31-2021Com131,136Decreased-2.330.346,781,000.0012.8751.71Form 13
Marquette Asset Management, Llc03-31-2021Com2,100Maintained0.000.03109,000.0015.9651.90Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com221,556Decreased-4.450.5511,456,000.0010.4151.71Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com8,390,421Increased12.261.05433,869,000.0029.7251.71Form 13
Welch Group, Llc03-31-2021Common71,821Increased16.870.273,714,000.0035.0551.71Form 13
Narwhal Capital Management03-31-2021Com131,973Decreased-16.710.926,824,000.00-3.7751.71Form 13
Northwest Bancshares, Inc.03-31-2021Com141,417Increased1.781.727,313,000.0017.61103.34Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com14,920Increased5.180.33772,000.0021.57103.47Form 13
Diligent Investors, Llc03-31-2021Com27,270Increased0.280.511,410,000.0015.8651.71Form 13
Bank Ozk03-31-2021Com78,997Decreased-2.301.884,084,000.0012.88103.34Form 13
Alpha Cubed Investments, Llc03-31-2021Com500,000Increased2.562.0125,855,000.0018.5151.71Form 13
Joel Isaacson & Co., Llc03-31-2021Com17,734Decreased-4.490.08917,000.0010.3551.71Form 13
Compagnie Lombard Odier Scma03-31-2021Com541,209Decreased-4.060.6127,986,000.0010.88153.36Form 13
Tradewinds Capital Management, Llc03-31-2021Com26,214Increased0.550.271,356,000.0016.2051.73Form 13
Evanson Asset Management, Llc03-31-2021Com115,155Decreased-2.150.885,955,000.0013.0851.71Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com8,508Maintained0.000.10381,000.000.0044.78Form 13
Patten Group, Inc.03-31-2021Com66,203Decreased-1.081.103,423,000.0014.2951.70Form 13
Nwam Llc03-31-2021Com20,468Decreased-2.440.111,058,000.0012.6751.69Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com550,000Increased57.140.3428,441,000.0081.5851.71Form 13
Grove Bank & Trust03-31-2021Common Stock25,904Decreased-1.060.311,339,000.0014.2551.69Form 13
Cribstone Capital Management, Llc03-31-2021Cs19,264Decreased-1.900.66996,000.0013.3151.70Form 13
Cascade Investment Advisors, Inc.03-31-2021Com30,640Increased4.389.991,584,394,000.0020.6151,709.99Form 13
Parallel Advisors, Llc03-31-2021Stock88,885Increased21.750.224,596,000.0040.6851.71Form 13
Access Financial Services, Inc.03-31-2021Com6,492Decreased-1.520.16336,000.0013.9051.76Form 13
Bluesky Wealth Advisors, Llc03-31-2021Com4,124Maintained0.000.05213,000.000.0051.65Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock46,222Increased0.220.562,390,000.0015.7951.71Form 13
Broadleaf Partners, Llc03-31-2021Com8,226Maintained0.000.16425,000.0015.4951.67Form 13
Flc Capital Advisors03-31-2021Com26,582Increased3.180.431,375,000.0019.2551.73Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares24,660Maintained0.000.141,241,000.000.00151.59Form 13
Fluent Financial, Llc03-31-2021Com150,402Maintained0.003.536,730,000.000.0044.75Form 13
Columbus Macro, Llc03-31-2021Com44,479Decreased-15.330.722,300,000.00-2.1751.71Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com29,897Increased18.321.111,546,000.0036.6951.71Form 13
Tower View Investment Management & Research Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Keeler Thomas Management Llc03-31-2021Com33,906Decreased-53.840.921,753,000.00-46.6751.70Form 13
Centerpoint Advisors, Llc03-31-2021Com5,721Increased0.020.17296,000.0015.6251.74Form 13
Winthrop Advisory Group Llc03-31-2021Com8,517Increased4.930.11440,000.0021.2151.66Form 13
Hhm Wealth Advisors, Llc03-31-2021Com13,054Increased2.630.21675,000.0018.6351.71Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com106,187Increased9.361.025,486,000.0026.2651.66Form 13
Waterfront Wealth Inc.03-31-2021Com3,930New!0.000.10204,000.000.0051.91Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com1,996Increased3.630.05103,000.0019.7751.60Form 13
Arden Trust Co03-31-2021Common Stock45,698Increased28.280.402,363,000.0048.24103.40Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Tfg Advisers Llc03-31-2021Com17,999Decreased-5.950.48931,000.008.7651.73Form 13
Mosaic Advisors Llc03-31-2021Com8,118Decreased-48.320.36420,000.00-40.2651.74Form 13
Harbor Group, Inc.03-31-2021Com4,116Decreased-45.240.14212,000.00-37.8351.51Form 13
Mayflower Financial Advisors, Llc03-31-2021Com32,803Increased2.640.251,696,000.0018.6051.70Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com271,900Maintained0.000.6014,060,000.0015.5551.71Form 13
Central Trust Co03-31-2021Common Stock107,605Decreased-13.749.995,564,000.00-0.32103.41Form 13
Conning Inc.03-31-2021Com1,096,938Decreased-2.961.7156,723,000.0012.1351.71Form 13
Strs Ohio03-31-2021Com3,031,386Increased17.770.59156,752,000.0036.0851.71Form 13
Delta Capital Management Llc03-31-2021Com66,026Decreased-0.820.003,414,000.009.9551.71Form 13
Bryn Mawr Trust Co03-31-2021Common Stock506,054Decreased-6.541.0426,168,000.007.99156.35Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock92,975Decreased-15.100.584,808,000.00-1.9051.71Form 13
Heritage Investors Management Corp03-31-2021Com673,838Decreased-0.711.5534,844,000.0014.7451.71Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com41,554Increased1.690.182,149,000.0017.5051.72Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com84,366Decreased-10.330.784,363,000.003.6351.72Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com721,165Decreased-3.900.9437,291,000.0011.0551.71Form 13
Atwood & Palmer Inc03-31-2021Com550,876Increased0.602.7428,486,000.0016.2551.71Form 13
Total Investment Management Inc03-31-2021Com7,337Increased9.100.05288,000.00-4.3239.25Form 13
Selway Asset Management03-31-2021Com127,980Maintained0.004.156,618,000.000.0051.71Form 13
Brave Asset Management Inc03-31-2021Com20,588Decreased-0.480.361,065,000.0015.0151.73Form 13
Marino, Stram & Associates Llc03-31-2021Com9,429Increased7.780.19488,000.0024.8151.76Form 13
Independent Investors Inc03-31-2021Common Stock20,000Maintained0.000.271,034,000.0015.5351.70Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities368,955Increased0.230.3719,075,000.0015.80103.39Form 13
Wedbush Securities Inc03-31-2021Com104,193Increased12.739.995,388,000.0030.2751.71Form 13
Foster & Motley Inc03-31-2021Com188,001Increased3.540.819,722,000.0019.6651.71Form 13
Kanawha Capital Management Llc03-31-2021Com291,167Increased0.011.4715,056,000.0015.5651.71Form 13
Viking Fund Management Llc03-31-2021Common Stock60,000Maintained0.000.933,103,000.0015.5751.72Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities166,647Decreased-2.880.438,616,000.0012.22103.40Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com8,757Decreased-4.890.04453,000.009.9551.73Form 13
Cornerstone Investment Partners, Llc03-31-2021Com1,326,222Decreased-0.083.6968,579,000.0015.4651.71Form 13
Kbc Group Nv03-31-2021Com4,768,005Increased83.861.00246,553,000.00112.46206.69Form 13
Montecito Bank & Trust03-31-2021Com48,218Decreased-0.610.512,494,000.0014.88103.51Form 13
Cubic Asset Management, Llc03-31-2021Com90,516Decreased-0.831.244,681,000.0014.5951.71Form 13
New Jersey Better Educational Savings Trust03-31-2021Com8,160Decreased-21.240.93422,000.00-9.0551.72Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com40,000Maintained0.000.722,068,000.0015.5351.70Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com97,000Maintained0.000.715,016,000.0015.5551.71Form 13
Simplex Trading, Llc03-31-2021Com101,382Decreased-60.660.015,242,000.000.0051.71Form 13
Clean Yield Group03-31-2021Stock98,807Decreased-2.631.925,109,000.0012.5151.71Form 13
Cutler Group Lp03-31-2021Com628,917Decreased-33.240.132,518,000.0075.7255.88Form 13
J. W. Coons Advisors, Llc03-31-2021Com64,548Decreased-1.031.203,341,000.0014.7351.76Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com8,502Decreased-4.010.13440,000.0011.1151.75Form 13
Hudock, Inc.03-31-2021Com49,692Decreased-3.200.802,569,000.0011.8451.70Form 13
Assenagon Asset Management S.a.03-31-2021Com38,207Decreased-7.700.011,976,000.006.7051.72Form 13
Financial Management Professionals, Inc.03-31-2021Com8,805Increased10.500.12455,000.0027.4551.68Form 13
Lenox Wealth Advisors, Llc03-31-2021Com5,045Increased4.800.04261,000.0021.4051.73Form 13
Archford Capital Strategies, Llc03-31-2021Stock32,325Decreased-0.690.441,669,000.0013.7751.63Form 13
Capital Advantage, Inc.03-31-2021Com18,510Increased2.140.26957,000.0020.0851.70Form 13
Gwm Advisors Llc03-31-2021Common Stock160,515Decreased-25.550.258,300,000.00-13.9851.71Form 13
Wela Strategies, Inc.03-31-2021Com5,823Decreased-8.050.16301,000.006.3651.69Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com11,397Increased88.440.14589,000.00117.3451.68Form 13
Mcadam, Llc03-31-2021Com12,619Decreased-0.110.09653,000.0013.9651.75Form 13
Mascoma Wealth Management Llc03-31-2021Stock4,390New!0.000.00227,000.000.0051.71Form 13
Radnor Capital Management, Llc03-31-2021Com62,289Maintained0.001.043,221,000.0015.5751.71Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity72,461Increased0.681.473,747,000.0016.3351.71Form 13
Pinnacle Bancorp, Inc.03-31-2021Com18,803Increased1.220.47972,000.0016.9751.69Form 13
Seelaus Asset Management Llc03-31-2021Com11,270Decreased-2.380.37583,000.0012.7751.73Form 13
Bfsg, Llc03-31-2021Com167,303Decreased-9.661.408,651,000.004.3951.71Form 13
Cordatus Wealth Management Llc03-31-2021Com30,227Increased2.490.601,563,000.0018.4151.71Form 13
Icon Wealth Partners, Llc03-31-2021Stock122,402Increased15.050.796,329,000.0032.9351.71Form 13
Chesapeake Wealth Management03-31-2021Com9,052Decreased-10.690.16468,000.003.31103.46Form 13
Bedel Financial Consulting, Inc.03-31-2021Com31,416Increased0.460.631,625,000.0016.1551.73Form 13
Brand Asset Management Group, Inc.03-31-2021Com2,071Increased36.970.05107,000.0057.3551.67Form 13
Hardy Reed Llc03-31-2021Com5,439Decreased-0.370.05281,000.0015.1651.66Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com24,088Decreased-24.490.521,246,000.00-13.2951.73Form 13
Shulman Demeo Asset Management Llc03-31-2021Com7,306Decreased-54.820.10378,000.00-47.7951.74Form 13
Ma Private Wealth03-31-2021Com10,832Decreased-1.960.12560,000.0013.3651.70Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com81,404Increased1.041.684,209,000.0016.7551.71Form 13
Monticello Wealth Management, Llc03-31-2021Com4,605New!0.000.02239,000.000.0051.90Form 13
Atlas Private Wealth Management03-31-2021Stock19,164Increased62.900.63991,000.0088.4051.71Form 13
Caliber Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Wealth Management Group, Llc03-31-2021Com5,652Maintained0.000.13292,000.000.0051.66Form 13
Arkadios Wealth Advisors03-31-2021Stock35,427Increased56.330.301,831,000.0080.5751.68Form 13
Ballast Advisors Llc03-31-2021Com9,450Increased4.670.23489,000.0021.0451.75Form 13
Am Investment Strategies Llc03-31-2021Com4,958New!0.000.00256,000.000.0051.63Form 13
Clearview Wealth Advisors Llc03-31-2021Stock12,617Maintained0.000.37565,000.000.0044.78Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com5,839Maintained0.000.17302,000.0015.7151.72Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock34,234Decreased-0.130.501,770,000.009.3351.70Form 13
Canvas Wealth Advisors, Llc03-31-2021Com54,583New!0.001.642,815,000.000.0051.57Form 13
Rnc Capital Management Llc03-31-2021Com1,248,384Increased32.043.6564,554,000.0052.5851.71Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Cisco Systems, Inc.170Maintained0.000.008,000.0014.2947.06Form 13
New Mexico Educational Retirement Board03-31-2021Com267,674Decreased-1.580.5513,841,000.0029.2051.71Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com727,739Increased21.571.3137,631,000.0040.4751.71Form 13
Professional Advisory Services Inc03-31-2021Com7,578Maintained0.000.06392,000.0015.6351.73Form 13
Bank Hapoalim Bm03-31-2021Com31,906Decreased-8.510.211,650,000.005.7051.71Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,694,082Decreased-28.430.5687,601,000.00-17.3051.71Form 13
Osborne Partners Capital Management, Llc03-31-2021Com63,717Decreased-5.010.383,295,000.009.7651.71Form 13
First Quadrant L P/ca03-31-2021Common21,611Maintained0.000.121,118,000.0015.6251.73Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com32,548Increased2.560.741,683,000.0018.5251.71Form 13
Eastern Bank03-31-2021Common Stocks71,682Increased0.560.203,707,000.0016.21103.44Form 13
Buckhead Capital Management Llc03-31-2021Com157,709Decreased-5.791.908,155,000.008.8651.71Form 13
Ledyard National Bank03-31-2021Com286,572Decreased-0.661.6014,819,000.0014.80103.41Form 13
Argyle Capital Management Inc.03-31-2021Com87,128Maintained0.001.524,505,000.0015.5451.71Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock1,899,493Increased6.850.4898,223,000.0023.4751.71Form 13
Benin Management Corp03-31-2021Com44,661Increased5.680.822,309,000.0022.1051.70Form 13
Argent Advisors, Inc.03-31-2021Com27,036Decreased-12.590.901,398,000.001.0151.71Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com40,134Increased101.780.126,305,000.00137.75157.10Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com2,520,182Decreased-4.560.46130,319,000.0010.2851.71Form 13
Rocky Mountain Advisers, Llc03-31-2021Com5,200Decreased-8.770.38269,000.005.4951.73Form 13
Usca Ria Llc03-31-2021Com404,752Increased12.591.3820,930,000.0030.1051.71Form 13
Cwm, Llc03-31-2021Com582,224Decreased-9.740.2630,107,000.004.3051.71Form 13
United Asset Strategies, Inc.03-31-2021Com40,949Decreased-6.690.312,117,000.007.7951.70Form 13
Illinois Municipal Retirement Fund03-31-2021Com198,690Increased17.410.4510,274,000.0035.6751.71Form 13
Cowen Prime Services Llc03-31-2021Stock100Maintained0.000.005,000.0025.0050.00Form 13
Adirondack Research & Management Inc.03-31-2021Com18,380New!0.001.12950,000.000.0051.69Form 13
Janney Capital Management Llc03-31-2021Common Stock292,042Decreased-1.521.0015,102,000.0013.8151.71Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc03-31-2021Com541,679Increased2.591.0628,010,000.0018.5551.71Form 13
Heritage Wealth Advisors03-31-2021Com51,254Increased0.949.992,650,330,000.00116,551.8551,709.72Form 13
Silver Lake Advisory, Llc03-31-2021Com134,801Increased1.293.556,971,000.0017.0451.71Form 13
Tarbox Family Office, Inc.03-31-2021Com6,623Decreased-0.050.07342,000.0015.1551.64Form 13
Dynamic Advisor Solutions Llc03-31-2021Com80,542Increased45.620.394,165,000.0068.2851.71Form 13
Abacus Planning Group, Inc.03-31-2021Com16,107Increased2.450.27833,000.0018.3251.72Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com141,440Decreased-1.800.207,314,000.0013.4751.71Form 13
Northside Capital Management, Llc03-31-2021Com24,339Decreased-2.800.351,259,000.0012.4151.73Form 13
Mercer Capital Advisers, Inc.03-31-2021Com4,725Maintained0.000.13244,000.0015.6451.64Form 13
Concorde Asset Management, Llc03-31-2021Com5,792Decreased-6.200.17299,000.008.33103.20Form 13
Belvedere Trading Llc03-31-2021Com12,000New!0.000.05621,000.000.0051.75Form 13
Donald L. Hagan, Llc03-31-2021Com20,120Decreased-7.910.681,040,000.006.3451.69Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com5,475Maintained0.000.14283,000.0015.5151.69Form 13
St. Louis Trust Co03-31-2021Com17,708Maintained0.000.23915,000.000.0087.41Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com40,400New!0.001.532,089,000.000.0051.71Form 13
Clarius Group, Llc03-31-2021Com39,385Increased7.440.202,037,000.0024.2151.72Form 13
Rpg Investment Advisory, Llc03-31-2021Com154,392Decreased-22.381.437,984,000.00-10.3051.71Form 13
Mosaic Family Wealth, Llc03-31-2021Stock10,527Decreased-8.370.16544,000.005.8451.68Form 13
Pfg Advisors03-31-2021Com27,739Increased18.870.171,351,000.0029.4161.71Form 13
Good Life Advisors, Llc03-31-2021Com28,346Increased2.880.301,464,000.0019.0251.65Form 13
Ae Wealth Management Llc03-31-2021Com328,970Decreased-2.990.1717,011,000.0012.1051.71Form 13
Ridgewood Investments Llc03-31-2021Com24,910Increased5.100.791,288,000.0037.9051.71Form 13
Stratos Wealth Advisors, Llc03-31-2021Com121,048Increased0.290.666,259,000.0015.8951.71Form 13
Fundamentun, Llc03-31-2021Com59,336Decreased-11.010.973,068,000.002.8251.71Form 13
Oak Asset Management, Llc03-31-2021Com44,557Increased5.511.242,304,000.0021.9051.71Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com16,463Decreased-0.320.16851,000.0015.1651.69Form 13
Versant Capital Management, Inc03-31-2021Stock3,250Maintained0.000.06168,000.0015.8651.69Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com5,239Increased73.190.19271,000.00100.7451.73Form 13
Avondale Wealth Management03-31-2021Stock633Maintained0.000.0333,000.0017.8652.13Form 13
United Capital Management Of Ks, Inc.03-31-2021Com7,955Decreased-59.180.19408,000.00-53.2151.29Form 13
Crumly & Associates Inc.03-31-2021Com8,621Increased50.660.26446,000.0074.2251.73Form 13
Capital Financial Planning, Llc03-31-2021Common Stock4,241New!0.000.09219,000.000.0051.64Form 13
Miramar Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc03-31-2021Com53,450Increased13.501.422,776,000.0031.7551.94Form 13
Savior Llc03-31-2021Stock1,632Decreased-5.170.0884,000.009.0951.47Form 13
Venture Visionary Partners Llc03-31-2021Com109,355Increased26.800.475,654,000.0046.5151.70Form 13
Campion Asset Management03-31-2021Com17,680New!0.000.69914,000.000.0051.70Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock8,120Increased5.760.12420,000.0022.0951.72Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock8,955Decreased-1.990.07463,000.0013.2051.70Form 13
Fisher Asset Management, Llc03-31-2021Com21,487,436Increased2.420.781,111,115,000.0018.3551.71Form 13
First Interstate Bancsystem Inc03-31-2021Com111,526New!0.000.695,767,000.000.00103.40Form 13
Highland Capital Management, Llc03-31-2021Com143,254Decreased-37.230.467,408,000.00-27.4651.71Form 13
Meritage Portfolio Management03-31-2021Common35,187Decreased-7.340.121,820,000.007.1251.72Form 13
Kempner Capital Management Inc.03-31-2021Com78,271Maintained0.002.444,047,000.0015.5351.70Form 13
Sumitomo Life Insurance Co03-31-2021Common69,097Decreased-5.940.143,573,000.008.7051.71Form 13
Monarch Capital Management Inc/03-31-2021Com166,832Decreased-2.752.568,627,000.0012.3951.71Form 13
Parsons Capital Management Inc/ri03-31-2021Com111,816Decreased-0.670.475,782,000.0014.7751.71Form 13
Duncker Streett & Co Inc03-31-2021Com38,494Decreased-7.150.381,991,000.007.3351.72Form 13
Park Avenue Securities Llc03-31-2021Com123,341Increased22.230.016,378,000.0041.2351.71Form 13
Howland Capital Management Llc03-31-2021Com13,974Increased0.590.04723,000.0016.2451.74Form 13
Washington Trust Co03-31-2021Com319,651Increased1.460.5116,528,000.0017.24155.03Form 13
Hyman Charles D03-31-2021Com73,827Maintained0.000.283,818,000.0015.5651.72Form 13
Minneapolis Portfolio Management Group, Llc03-31-2021Com487,469Increased1.582.8325,207,000.0017.3851.71Form 13
Opus Capital Group, Llc03-31-2021Com14,666Decreased-15.690.18758,000.00-2.5751.68Form 13
Financial Sense Advisors, Inc.03-31-2021Com21,279Increased10.110.371,100,000.0027.1751.69Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock14,770Decreased-10.290.15764,000.003.6651.73Form 13
Baker Ellis Asset Management Llc03-31-2021Com6,800Increased1.490.08352,000.0017.3351.76Form 13
J.w. Cole Advisors, Inc.03-31-2021Com49,427Decreased-4.270.252,556,000.0010.6051.71Form 13
Sonora Investment Management, Llc03-31-2021Equities174,342Increased2.670.719,015,000.0018.6351.71Form 13
Dekabank Deutsche Girozentrale03-31-2021Com6,981,039Increased12.901.20362,294,000.0030.53103.80Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com19,949Decreased-1.530.461,025,000.0011.9051.38Form 13
Mizuho Securities Usa Llc03-31-2021Com24,444New!0.000.121,264,000.000.0051.71Form 13
Artemis Investment Management Llp03-31-2021Com3,411,736Decreased-0.640.00176,267,000.0014.5851.66Form 13
Day & Ennis, Llc03-31-2021Com3,868New!0.000.08200,000.000.0051.71Form 13
Amf Pensionsforsakring Ab03-31-2021Com2,879,378Decreased-0.961.12149,011,000.0014.4451.75Form 13
Chicago Partners Investment Group Llc03-31-2021Com16,119Increased28.790.07832,000.0048.5751.62Form 13
Telos Capital Management, Inc.03-31-2021Com301,555Decreased-0.692.2415,593,000.0014.7651.71Form 13
Jfs Wealth Advisors, Llc03-31-2021Com3,523Decreased-7.460.04182,000.007.0651.66Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com7,579Increased15.660.16392,000.0033.7951.72Form 13
Crossvault Capital Management Llc03-31-2021Com4,364Maintained0.000.08226,000.000.0051.79Form 13
Hikari Power Ltd03-31-2021Com44,500Maintained0.000.242,301,000.0015.5751.71Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com10,282Decreased-1.330.21531,000.0013.9551.64Form 13
Ironwood Financial, Llc03-31-2021Com2,945Decreased-3.280.05152,000.0011.7651.61Form 13
Aimz Investment Advisors, Llc03-31-2021Com78,162Decreased-0.061.984,042,000.0015.4951.71Form 13
Gfg Capital, Llc03-31-2021Com11,786Increased2.150.21609,000.0018.0251.67Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com2,044,316Increased8.110.62105,711,000.0024.93155.13Form 13
Probity Advisors, Inc.03-31-2021Com21,276Increased42.390.251,100,000.0086.7651.70Form 13
Moloney Securities Asset Management, Llc03-31-2021Com46,573Decreased-9.720.472,408,000.004.2951.70Form 13
Csenge Advisory Group03-31-2021Com31,338Increased8.250.171,632,000.0026.0252.08Form 13
Cypress Wealth Services, Llc03-31-2021Com12,077Decreased-3.350.13625,000.0011.8151.75Form 13
Manning & Napier Group, Llc03-31-2021Common1,056,315Increased0.700.4754,620,000.0016.36155.08Form 13
Pegasus Asset Management, Inc.03-31-2021Com25,534Increased4.300.671,320,000.0020.4451.70Form 13
Front Row Advisors Llc03-31-2021Stock1,374Increased2.920.0371,000.0018.3351.67Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com25,128Decreased-5.200.711,300,000.009.61103.73Form 13
Investors Research Corp03-31-2021Com23,764Decreased-7.220.461,229,000.007.2451.72Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock18,729Increased6.990.27968,000.0023.6351.68Form 13
James Hambro & Partners03-31-2021Com7,000New!0.000.03362,000.000.0051.71Form 13
Howard Capital Management Inc.03-31-2021Com15,160Increased0.340.14783,000.0015.8351.65Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com15,020Decreased-0.040.40777,000.0015.6251.73Form 13
Jgp Wealth Management, Llc03-31-2021Com204,047Increased7.002.3610,551,000.0017.0951.71Form 13
Wilkinson Global Asset Management Llc03-31-2021Com4,364New!0.000.01226,000.000.0051.79Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock14,593Increased3.380.17755,000.0019.4651.74Form 13
Justinvest Llc03-31-2021Com57,500Increased36.870.452,973,000.0058.1451.70Form 13
Dagco, Inc.03-31-2021Com10,850Decreased-10.700.28561,000.003.1251.71Form 13
Clarity Wealth Advisors, Llc03-31-2021Com14,595Increased0.360.43754,000.0016.0051.66Form 13
Wesleyan Assurance Society03-31-2021Com115,000Maintained0.000.795,946,000.0015.5951.70Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com32,999Decreased-2.170.401,706,000.0013.0651.70Form 13
Belmont Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bcs Wealth Management03-31-2021Com7,883Increased1.770.19408,000.0017.5851.76Form 13
Firestone Capital Management03-31-2021Com3,548Maintained0.000.07183,000.0015.0951.58Form 13
360 Financial, Inc.03-31-2021Com7,576Decreased-4.030.22392,000.0011.0551.74Form 13
Resonant Capital Advisors, Llc03-31-2021Com41,667Increased11.530.442,155,000.0028.8951.72Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com34,016Increased8.330.581,758,000.0025.1251.68Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock2,931Increased59.210.08152,000.0085.3751.86Form 13
Mclean Asset Management Corp03-31-2021Com4,616Decreased-5.830.19237,000.008.2251.34Form 13
Monterey Private Wealth, Inc.03-31-2021Com10,647Decreased-0.390.30550,000.0015.0651.66Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,769Decreased-14.210.0691,000.00-1.0951.44Form 13
Vancity Investment Management Ltd03-31-2021Com119,421Increased0.651.146,175,000.0016.2951.71Form 13
Us Bancorp \de\03-31-2021Common Stock4,222,199Decreased-1.230.44218,330,000.0014.13155.12Form 13
Meeder Asset Management Inc03-31-2021Com121,906Increased271.400.326,304,000.00329.14413.90Form 13
Delta Asset Management Llc/tn03-31-2021Com10,801Increased2.460.06559,000.0034.7051.75Form 13
Davenport & Co Llc03-31-2021Com353,905Increased1.510.1718,300,000.0017.3051.71Form 13
Comerica Bank03-31-2021Com1,404,701Decreased-1.689.9972,918,000.0014.01206.53Form 13
Shufro Rose & Co Llc03-31-2021Com453,573Decreased-3.031.8623,454,000.0012.0551.71Form 13
Badgley Phelps & Bell Inc03-31-2021Com293,558Increased4.260.6315,180,000.0020.4851.71Form 13
Compass Capital Management, Inc03-31-2021Com4,283Maintained0.000.02221,000.000.0051.60Form 13
Emerald Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roof Eidam & Maycock/adv03-31-2021Com33,454New!0.000.671,730,000.000.0051.71Form 13
Eads & Heald Wealth Management03-31-2021Com41,633Increased3.080.002,153,000.0019.1551.71Form 13
North Star Asset Management Inc03-31-2021Com59,537Decreased-15.320.183,079,000.00-2.13103.51Form 13
Wright Investors Service Inc03-31-2021Com70,286Increased14.871.103,634,000.0032.7251.70Form 13
Sawgrass Asset Management Llc03-31-2021Com304,628Decreased-5.631.2715,752,000.009.0451.71Form 13
Chatham Capital Group, Inc.03-31-2021Com178,410Decreased-3.751.939,226,000.0011.2251.71Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00169,519Decreased-39.430.093,595,000.00-30.0051.71Form 13
Dowling & Yahnke Llc03-31-2021Com184,247Decreased-0.310.659,527,000.0015.1951.71Form 13
Hollencrest Capital Management03-31-2021Com16,836Decreased-1.260.08871,000.0014.15103.53Form 13
Dearborn Partners Llc03-31-2021Com31,694Decreased-5.730.071,639,000.008.9051.71Form 13
Regentatlantic Capital Llc03-31-2021Com275,163Increased0.270.4814,229,000.0015.8751.71Form 13
Ziegler Capital Management, Llc03-31-2021Com423,414Decreased-2.900.6921,894,000.0012.20103.41Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com39,109Increased4.770.162,022,000.0021.0851.70Form 13
Insight 2811, Inc.03-31-2021Com18,217Increased0.870.55942,000.0016.5851.71Form 13
Alphamark Advisors, Llc03-31-2021Com200Increased100.000.0010,000.00150.0050.00Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com45,367Increased7.100.662,346,000.0023.7351.71Form 13
Handelsbanken Fonder Ab03-31-2021Com1,013,260Increased3.320.3052,396,000.0019.3951.71Form 13
Sarasin & Partners Llp03-31-2021Com517,678Decreased-3.740.3226,769,000.0011.2351.71Form 13
Xr Securities Llc03-31-2021Com40,800Decreased-53.160.01100,000.00112.772.45Form 13
Candriam Luxembourg S.c.a.03-31-2021Com1,306,532Maintained0.000.4756,155,000.00-3.9592.16Form 13
Modera Wealth Management, Llc03-31-2021Com11,060Decreased-9.960.04572,000.004.0051.72Form 13
Aviance Capital Partners, Llc03-31-2021Com74,883Increased1.710.753,872,000.0017.5151.71Form 13
Allworth Financial Lp03-31-2021Com39,120Increased114.720.042,023,000.00148.2251.71Form 13
Tci Wealth Advisors, Inc.03-31-2021Com11,605Decreased-1.860.25600,000.0013.4251.70Form 13
Miracle Mile Advisors, Llc03-31-2021Stock13,871Decreased-2.630.04717,000.0012.5651.69Form 13
Paradigm Financial Advisors, Llc03-31-2021Com19,994Decreased-6.140.251,034,000.008.5051.72Form 13
Allen Capital Group, Llc03-31-2021Com58,481Increased10.530.663,024,000.0027.7051.71Form 13
Caprock Group, Inc.03-31-2021Com82,801Decreased-1.080.474,282,000.0014.3151.71Form 13
Wealth Architects, Llc03-31-2021Com9,709Increased5.100.11502,000.0021.5551.70Form 13
Mirador Capital Partners Lp03-31-2021Com16,309Increased2.130.22843,000.0017.9051.69Form 13
First Personal Financial Services03-31-2021Com72,646Increased0.631.033,757,000.0016.2851.72Form 13
Klingman & Associates, Llc03-31-2021Com9,333Increased11.270.05483,000.0028.8051.75Form 13
Armbruster Capital Management, Inc.03-31-2021Com6,700Maintained0.000.10346,000.0015.3351.64Form 13
Alpha Omega Wealth Management Llc03-31-2021Com195,803Increased9.971.7710,125,000.0027.0751.71Form 13
Oliver Luxxe Assets Llc03-31-2021Com6,126Decreased-10.950.10317,000.001.6051.75Form 13
Well Done, Llc03-31-2021Stock4,119New!0.000.05213,000.000.0051.71Form 13
Retirement Capital Strategies03-31-2021Com14,480Maintained0.000.30749,000.0015.5951.73Form 13
Rsm Us Wealth Management Llc03-31-2021Com11,793Decreased-5.810.04610,000.008.9351.73Form 13
Legacy Bridge, Llc03-31-2021Com12,695Decreased-3.050.42656,000.0011.9551.67Form 13
Connecticut Wealth Management, Llc03-31-2021Com6,217Decreased-38.420.03375,000.00-17.0460.32Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock20,474Decreased-20.060.241,059,000.00-7.5951.72Form 13
Jordan Park Group Llc03-31-2021Com11,293New!0.000.04584,000.000.0051.71Form 13
Aevitas Wealth Management, Inc.03-31-2021Com9,051Decreased-5.120.33468,000.009.6051.71Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Com16,008Increased10.550.43827,000.0027.6251.66Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock28,120Increased13.130.371,454,000.0030.76103.35Form 13
Vigilare Wealth Management03-31-2021Com6,117New!0.000.22316,000.000.0051.66Form 13
We Are One Seven, Llc03-31-2021Com48,453Increased4.420.432,505,000.0020.6151.70Form 13
New Potomac Partners, Llc03-31-2021Com38,386Decreased-0.781.461,985,000.0014.6751.71Form 13
Quad-cities Investment Group, Llc03-31-2021Com4,078New!0.000.16211,000.000.0051.74Form 13
Lannebo Fonder Ab03-31-2021Com200,000Maintained0.001.3810,342,000.0015.5551.71Form 13
Maltin Wealth Management, Inc.03-31-2021Com4,612New!0.000.15238,000.000.0051.60Form 13
Ameraudi Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.03-31-2021Com9,051Increased17.940.05468,000.0036.4451.71Form 13
Delta Financial Advisors Llc03-31-2021Com8,070Increased9.170.19417,000.0025.9851.67Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com4,463Decreased-0.950.10229,000.0013.3751.31Form 13
Sunburst Financial Group, Llc03-31-2021Com12,456Increased6.920.45644,000.0023.6151.70Form 13
Skyoak Wealth, Llc03-31-2021Com18,685Decreased-5.060.27955,000.008.4051.11Form 13
Spreng Capital Management, Inc.03-31-2021Com16,999Decreased-1.350.61879,000.0014.0151.71Form 13
Perennial Investment Advisors, Llc03-31-2021Com7,071Decreased-6.220.14366,000.008.6151.76Form 13
Minot Wealth Management Llc03-31-2021Com29,624Increased6.640.391,532,000.0023.2551.71Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com11,734Decreased-15.120.36607,000.00-1.7851.73Form 13
Virginia Retirement Systems Et Al03-31-2021Com316,600New!0.000.1616,371,000.000.0051.71Form 13
Schmidt P J Investment Management Inc03-31-2021Com17,687Decreased-58.000.19910,000.00-51.5251.45Form 13
Mufg Americas Holdings Corp03-31-2021Com965,726Increased2.300.8949,938,000.0018.21103.42Form 13
Arcadia Investment Management Corp/mi03-31-2021Com475Maintained0.000.0125,000.0019.0552.63Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com602,340Maintained0.003.0031,147,000.0015.5551.71Form 13
Lsv Asset Management03-31-2021Com10,552,929Decreased-9.370.93545,691,000.004.7351.71Form 13
Oakwood Capital Management Llc/ca03-31-2021Com142,441Decreased-2.522.177,366,000.0012.6551.71Form 13
Schulhoff & Co Inc03-31-2021Com35,062Decreased-0.640.831,813,000.0014.8251.71Form 13
Sigma Investment Counselors Inc03-31-2021Com5,107Decreased-13.310.02264,000.000.0051.69Form 13
Thoroughbred Financial Services, Llc03-31-2021Com27,080Increased7.030.391,400,000.0023.6751.70Form 13
Norris Perne & French Llp/mi03-31-2021Stock434,139Decreased-1.162.0822,449,000.0014.2251.71Form 13
Markel Corp03-31-2021Com342,000Maintained0.000.2517,685,000.0015.55103.42Form 13
Stoneridge Investment Partners Llc03-31-2021Com23,019Decreased-26.310.621,190,000.00-14.8851.70Form 13
Spinnaker Trust03-31-2021Equities90,465Increased0.410.354,677,000.0016.03103.38Form 13
Greenleaf Trust03-31-2021Com81,875Increased24.930.064,234,000.0044.3651.71Form 13
British Columbia Investment Management Corp03-31-2021Com866,429Decreased-2.380.3244,803,000.0012.8151.71Form 13
Sfe Investment Counsel03-31-2021Com24,080Maintained0.000.361,245,000.0015.4951.70Form 13
Employers Holdings, Inc.03-31-2021Com30,973Maintained0.000.941,602,000.0015.5851.72Form 13
Ifrah Financial Services, Inc.03-31-2021Com15,285Decreased-3.730.24790,000.0011.1151.68Form 13
Lafleur & Godfrey Llc03-31-2021Com182,528Increased1.721.849,439,000.0017.5551.71Form 13
Paragon Capital Management Llc03-31-2021Com133,232Decreased-2.873.476,916,000.0012.6651.91Form 13
Mechanics Bank Trust Department03-31-2021Com72,774Decreased-1.840.653,764,000.0013.44103.46Form 13
Signaturefd, Llc03-31-2021Com86,907Increased5.710.204,494,000.0022.1551.71Form 13
Convergence Investment Partners, Llc03-31-2021Com68,736Decreased-1.031.623,554,000.0014.3551.71Form 13
Pggm Investments03-31-2021Com1,766,870Increased0.900.4091,365,000.0016.6051.71Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com17,439,271Decreased-3.960.56901,785,000.0010.9751.71Form 13
Smith, Salley & Associates03-31-2021Com446,636Increased4.952.0823,094,000.0021.27103.41Form 13
Shayne & Co., Llc03-31-2021Com5,500Maintained0.000.18285,000.0015.85103.80Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com39,349Increased7.220.172,035,000.0023.8651.72Form 13
Wealthcare Capital Management Llc03-31-2021Common826New!0.000.0043,000.000.0052.06Form 13
Ground Swell Capital, Llc03-31-2021Com8,657Increased33.471.45448,000.0054.4851.75Form 13
Hengehold Capital Management Llc03-31-2021Com7,047Increased0.040.05364,000.0015.5651.65Form 13
Creative Planning03-31-2021Com706,192Decreased-4.190.0736,466,000.0010.8652.71Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com117,245Increased5.180.306,063,000.0021.5551.71Form 13
Lipe & Dalton03-31-2021Cs5,759Decreased-14.800.17298,000.00-1.3251.75Form 13
Oakworth Capital, Inc.03-31-2021Common Stock38,381Decreased-9.080.221,985,000.005.08103.44Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap22,810Increased3.920.851,179,000.0020.0651.69Form 13
St. Johns Investment Management Company, Llc03-31-2021Com25,174Decreased-2.510.751,302,000.0012.6351.72Form 13
Exane Derivatives03-31-2021Stock68,873Increased36.899.993,561,587,000.0058.1851,712.38Form 13
Capital Planning Advisors, Llc03-31-2021Com15,998Decreased-16.420.19827,000.00-3.5051.69Form 13
Us Financial Advisors, Llc03-31-2021Com5,750Decreased-5.040.08297,000.009.5951.65Form 13
Ifp Advisors, Inc03-31-2021Stock130,548Decreased-7.400.136,748,000.007.1151.69Form 13
Bristlecone Advisors, Llc03-31-2021Com17,715Decreased-5.560.14916,000.009.1851.71Form 13
Cornerstone Wealth Management, Llc03-31-2021Com17,973Decreased-8.180.11929,000.006.0551.69Form 13
Wealthcare Advisory Partners Llc03-31-2021Common25,945Increased99.930.101,342,000.00130.9851.72Form 13
Atlantic Trust, Llc03-31-2021Com14,370Decreased-80.000.55743,000.00-76.9051.70Form 13
Claraphi Advisory Network, Llc03-31-2021Com17,612Decreased-2.950.25911,000.0012.1951.73Form 13
Buckley Wealth Management, Llc03-31-2021Com168,046Decreased-0.383.228,690,000.0015.1351.71Form 13
Trustcore Financial Services, Llc03-31-2021Com12,715Increased3.970.08657,000.0020.1151.67Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com110,247Decreased-2.860.555,701,000.0012.25154.74Form 13
Paulson Wealth Management Inc.03-31-2021Com9,958Increased12.470.26514,000.0029.8051.62Form 13
Arnhold Llc03-31-2021Com275,605Maintained0.001.7114,252,000.0015.5651.71Form 13
Exeter Financial, Llc03-31-2021Com82,900Increased2.422.704,287,000.0018.3651.71Form 13
Monte Financial Group, Llc03-31-2021Stock85,999Increased10.092.734,447,000.0027.2051.71Form 13
Pasadena Private Wealth, Llc03-31-2021Com5,793Maintained0.000.11300,000.0015.8351.79Form 13
Archetype Wealth Partners03-31-2021Stock4,888Increased1.450.10253,000.0017.1351.76Form 13
Jupiter Wealth Management Llc03-31-2021Com10,200Maintained0.000.26524,000.0014.9151.37Form 13
Jbj Investment Partners, Llc03-31-2021Com32,898Decreased-17.560.371,701,000.00-4.7651.71Form 13
Tranquility Partners, Llc03-31-2021Com4,973Maintained0.000.18257,000.0015.2551.68Form 13
Tcf National Bank03-31-2021Common Stock92,868Decreased-27.280.554,803,000.00-15.96103.47Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com8,123Decreased-3.480.15420,000.0011.7051.71Form 13
Value Partners Investments Inc.03-31-2021Com1,198,286Decreased-22.615.3761,931,000.00-10.6751.68Form 13
Key Financial Inc03-31-2021Com5,724Increased2.090.20296,000.0017.9351.71Form 13
Madden Securities Corp03-31-2021Com7,641Decreased-0.520.23395,000.0014.8351.69Form 13
Truadvice, Llc03-31-2021Com13,783Decreased-17.290.21709,000.00-6.9651.44Form 13
Inspire Advisors, Llc03-31-2021Com4,400Maintained0.000.08228,000.0015.7451.82Form 13
Rosenberg Matthew Hamilton03-31-2021Com3,949Decreased-0.780.12204,000.0014.6151.66Form 13
Intrua Financial, Llc03-31-2021Com24,628Increased44.760.321,265,000.0066.2351.36Form 13
Arrow Financial Corp03-31-2021Common Stock85,474Increased5.010.584,420,000.0021.36259.39Form 13
Jones Financial Companies Lllp03-31-2021Com11,059Increased66.330.00572,000.0091.9551.72Form 13
Centaurus Financial, Inc.03-31-2021Com18,445Increased4.340.09954,000.0020.6151.72Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com951,785Increased0.470.7949,217,000.0016.1051.71Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com17,865Maintained0.000.35924,000.0015.6451.72Form 13
Excalibur Management Corp03-31-2021Stock41,166Decreased-3.051.052,129,000.0012.0551.72Form 13
Mastrapasqua Asset Management Inc03-31-2021Com4,300Maintained0.000.03222,000.000.0051.63Form 13
Brooktree Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com6,508Decreased-3.460.05337,000.0011.5951.78Form 13
Advanced Asset Management Advisors Inc03-31-2021Com71,700Maintained0.000.833,708,000.0015.5551.72Form 13
Great Lakes Advisors, Llc03-31-2021Com928,507Increased1.790.7748,013,000.0017.63205.25Form 13
Trust Co Of Oklahoma03-31-2021Common Stock4,933New!0.009.99255,085,000.000.0051,709.91Form 13
Raymond James Trust N.a.03-31-2021Common Stock600,592Increased3.441.0931,057,000.0019.53103.43Form 13
Hightower Trust Services, Lta03-31-2021Com19,052Increased28.180.13985,000.0048.1251.70Form 13
Proffitt & Goodson Inc03-31-2021Com32,266Increased4.660.321,668,000.0020.8751.70Form 13
Adell Harriman & Carpenter Inc03-31-2021Com177,178Increased1.669.999,161,882,000.0017.4851,710.04Form 13
Sonata Capital Group Inc03-31-2021Com6,223Decreased-6.740.15322,000.007.6951.74Form 13
Nicolet Bankshares Inc03-31-2021Common Stock4,862New!0.000.07251,000.000.0051.62Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com36,000Decreased-12.200.381,862,000.001.4751.72Form 13
Texas Permanent School Fund03-31-2021Com704,960Decreased-5.380.4536,453,000.009.3451.71Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com46,031Decreased-0.360.732,380,000.0015.1451.70Form 13
Hills Bank & Trust Co03-31-2021Com20,256Decreased-3.930.171,048,000.0011.02103.48Form 13
Ironwood Investment Counsel, Llc03-31-2021Com136,394Decreased-24.912.027,052,000.00-13.2451.70Form 13
Private Capital Advisors, Inc.03-31-2021Com215,378Decreased-25.032.0811,137,000.00-13.3651.71Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com1,841,440Increased5.770.5795,221,000.0022.2251.71Form 13
Hanson & Doremus Investment Management03-31-2021Common81,789Increased0.601.004,229,000.0016.2551.71Form 13
Gfs Advisors, Llc03-31-2021Com135,164Increased4.031.636,989,000.0020.2151.71Form 13
Meridian Investment Counsel Inc.03-31-2021Com25,259Maintained0.000.501,306,000.0015.5851.70Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com5,011Maintained0.000.07259,000.0015.6251.69Form 13
Sandy Spring Bank03-31-2021Com197,692Decreased-1.030.5910,223,000.0014.36155.20Form 13
Asset Dedication, Llc03-31-2021Equities42,452Decreased-14.410.492,186,000.00-1.4951.49Form 13
Daiwa Securities Group Inc.03-31-2021Com348,315Increased1.060.1318,011,000.0016.77103.45Form 13
Cohen Capital Management, Inc.03-31-2021Com217,816Maintained0.002.0611,263,000.0015.5551.71Form 13
Sfmg, Llc03-31-2021Com43,812Increased99.460.262,266,000.00130.5251.72Form 13
Capwealth Advisors, Llc03-31-2021Com483,113Increased0.422.8424,982,000.0016.0451.71Form 13
Vantage Investment Partners, Llc03-31-2021Com200,610Increased5.120.5110,374,000.0021.4851.71Form 13
Hendershot Investments Inc.03-31-2021Com165,194Increased13.581.988,542,000.0031.2351.71Form 13
Executive Wealth Management, Llc03-31-2021Co4,081New!0.000.02211,000.000.0051.70Form 13
Macroview Investment Management Llc03-31-2021Com1,588Increased0.060.1282,000.0015.4951.64Form 13
Signalpoint Asset Management, Llc03-31-2021Com12,328Increased0.490.23637,000.0016.0351.67Form 13
Acg Wealth03-31-2021Com110,508Decreased-1.430.765,714,000.0013.8951.71Form 13
Jnba Financial Advisors03-31-2021Com23,730Increased6.970.181,227,000.0023.5651.71Form 13
Winch Advisory Services, Llc03-31-2021Com216Increased0.470.0011,000.0010.0050.93Form 13
Focused Wealth Management, Inc03-31-2021Com17,621Increased10.760.16911,000.0027.9551.70Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock189,581Increased3.543.189,803,000.0019.64103.38Form 13
Chartwell Investment Partners, Llc03-31-2021Cs326,655Decreased-1.820.5016,892,000.0013.45155.13Form 13
Bray Capital Advisors03-31-2021Com1,487Maintained0.000.0277,000.0014.9351.78Form 13
Alphastar Capital Management, Llc03-31-2021Com21,675Increased134.650.171,121,000.00165.0151.72Form 13
Ellevest, Inc.03-31-2021Stock2,035Increased26.950.01105,000.0045.8351.60Form 13
Fiduciary Group Llc03-31-2021Com25,112Decreased-1.030.161,278,000.005.8850.89Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com878Increased12.850.0245,000.0028.5751.25Form 13
Flagship Harbor Advisors, Llc03-31-2021Com56,765Decreased-2.960.332,935,000.0012.1151.70Form 13
Symmetry Partners, Llc03-31-2021Com41,670Decreased-4.360.152,155,000.0010.5151.72Form 13
Avestar Capital, Llc03-31-2021Com9,009Increased0.560.10460,000.0014.7151.06Form 13
Mps Loria Financial Planners, Llc03-31-2021Com21,655Decreased-0.460.521,119,000.0017.0551.67Form 13
Qvr Llc03-31-2021Com20,346Increased276.780.091,051,000.00336.10155.53Form 13
Ddd Partners, Llc03-31-2021Com400,634Increased1.623.5320,717,000.0017.4251.71Form 13
55i, Llc03-31-2021Com8,135Maintained0.000.02421,000.000.0051.75Form 13
Cnb Bank03-31-2021Com23,056Decreased-4.670.821,192,000.0010.1751.70Form 13
Costello Asset Management, Inc03-31-2021Com590Increased1.720.0231,000.0019.2352.54Form 13
Treasurer Of The State Of North Carolina03-31-2021Com1,808,857Increased0.710.5993,536,000.0016.3851.71Form 13
Ellis Investment Partners, Llc03-31-2021Com9,985Increased0.760.14516,000.0016.4851.68Form 13
Howard Financial Services, Ltd.03-31-2021Com6,258Increased0.130.15324,000.0015.7151.77Form 13
Nicolet Advisory Services, Llc03-31-2021Com13,284Decreased-0.530.10687,000.0014.8851.72Form 13
Loveless Wealth Management Llc03-31-2021Com31,363Maintained0.001.071,622,000.0015.6151.72Form 13
First Pacific Financial03-31-2021Com12,918Increased21.510.42668,000.0040.3451.71Form 13
Tfc Financial Management03-31-2021Com2,598Increased0.150.05134,000.0015.5251.58Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com125,027Decreased-1.483.426,465,000.0013.4651.71Form 13
One + One Wealth Management, Llc03-31-2021Com4,002New!0.000.16207,000.000.0051.72Form 13
General American Investors Co Inc03-31-2021Com525,000Maintained0.002.5427,148,000.0015.5551.71Form 13
Meyer Handelman Co03-31-2021Com597,949Increased6.001.2530,920,000.0022.49154.97Form 13
State Of Michigan Retirement System03-31-2021Com1,836,673Decreased-0.160.6394,974,000.0015.3651.71Form 13
Calton & Associates, Inc.03-31-2021Com16,345Decreased-8.820.16845,000.005.3651.70Form 13
Manchester Financial Inc03-31-2021Com3,822Maintained0.000.09198,000.0015.7951.81Form 13
Manufacturers Life Insurance Company, The03-31-2021Com5,817,282Decreased-2.750.27300,812,000.0012.37206.84Form 13
Torray Llc03-31-2021Com29,840Increased1.750.241,543,000.0017.6151.71Form 13
Franklin Street Advisors Inc /nc03-31-2021Com413,352Increased14.261.9821,374,000.0032.0351.71Form 13
Cortland Associates Inc/mo03-31-2021Com12,328Decreased-8.060.07637,000.006.1751.67Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock15,095Increased0.870.05781,000.0016.5751.74Form 13
Victory Capital Management Inc03-31-2021Com6,561,173Increased0.620.35339,278,000.0016.2751.71Form 13
Compton Capital Management Inc /ri03-31-2021Com190,678Decreased-1.213.099,860,000.0014.1551.71Form 13
Pillar Pacific Capital Management Llc03-31-2021Com114,827Decreased-0.500.465,938,000.0014.9951.71Form 13
West Chester Capital Advisors, Inc03-31-2021Com11,889Decreased-1.040.53615,000.0014.3151.73Form 13
Security National Trust Co03-31-2021Com94,773Increased0.131.154,900,000.0015.68103.42Form 13
Boyar Asset Management Inc.03-31-2021Com61,736Increased0.032.163,192,000.0015.5751.70Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com10,225Increased4.210.04529,000.0020.5051.74Form 13
Scott & Selber, Inc.03-31-2021Comm23,190Maintained0.000.491,199,000.000.0051.70Form 13
Beaumont Financial Partners, Llc03-31-2021Com6,629Increased1.800.03343,000.0017.8751.74Form 13
Valmark Advisers, Inc.03-31-2021Com38,410Increased7.700.041,986,000.0024.4451.71Form 13
Envestnet Asset Management Inc03-31-2021Com7,052,128Increased32.740.24364,666,000.0053.3851.71Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock84,885Increased22.320.044,389,000.0041.3551.71Form 13
Robeco Schweiz Ag03-31-2021Com39,636Decreased-71.540.032,050,000.00-67.1151.72Form 13
Palisade Asset Management, Llc03-31-2021Com362,301Increased2.422.4118,735,000.0018.3551.71Form 13
Poplar Forest Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc03-31-2021Com44,183Decreased-1.630.122,285,000.0013.6851.72Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com16,125Decreased-0.620.50834,000.0014.8851.72Form 13
Financial Advantage, Inc.03-31-2021Com88,945Increased1.913.974,599,000.0017.7751.71Form 13
Institute For Wealth Management, Llc.03-31-2021Com24,065Decreased-9.350.241,244,000.004.7151.69Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock224,390Decreased-2.012.2711,603,000.0013.2351.71Form 13
Vicus Capital03-31-2021Com10,058Decreased-13.130.00520,000.000.3951.70Form 13
Buckingham Capital Management, Inc.03-31-2021Com18,906Decreased-4.710.16978,000.0010.1451.73Form 13
Flossbach Von Storch Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madrona Financial Services, Llc03-31-2021Com8,968Increased4.460.24464,000.0020.8351.74Form 13
Hamel Associates, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btc Capital Management, Inc.03-31-2021Com202,125Increased8.691.1710,453,000.0025.58155.14Form 13
Alliance Wealth Management Group03-31-2021Com6,002Increased0.170.12310,000.0015.6751.65Form 13
Community Bank, N.a.03-31-2021Common Stock183,753Increased0.741.199,500,000.0016.38103.39Form 13
Blue Chip Partners, Inc.03-31-2021Com16,975Decreased-12.800.13878,000.000.8051.72Form 13
Hedeker Wealth, Llc03-31-2021Com68,091Increased0.221.243,521,000.0015.8251.71Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com11,521Increased29.670.33596,000.0049.7551.73Form 13
Gratus Capital Llc03-31-2021Com29,471Decreased-0.950.181,524,000.0014.4151.71Form 13
Lgl Partners, Llc03-31-2021Com6,779Decreased-19.700.20351,000.00-7.1451.78Form 13
Strategiq Financial Group, Llc03-31-2021Com15,157Decreased-1.850.16784,000.0013.4651.73Form 13
Berkeley Capital Partners, Llc03-31-2021Com11,708Increased5.600.29605,000.0021.9851.67Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Com7,132Increased0.310.11369,000.0016.0451.74Form 13
Redw Wealth Llc03-31-2021Com6,484Increased1.170.11335,000.0016.7251.67Form 13
Armor Investment Advisors, Llc03-31-2021Com22,558Decreased-0.330.761,166,000.0015.1051.69Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Com6,623Increased3.650.09342,000.0019.5851.64Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com16,196Increased0.810.27837,000.0016.4151.68Form 13
Ascension Asset Management Llc03-31-2021Com39,990Maintained0.001.452,068,000.000.0051.71Form 13
Sage Capital Advisors,llc03-31-2021Com19,378Maintained0.000.451,002,000.009.3951.71Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com21,951Increased20.880.401,135,000.0039.6151.71Form 13
Kovack Advisors, Inc.03-31-2021Ord55,192Decreased-2.470.372,861,000.0012.77399.54Form 13
Ford Financial Group, Llc03-31-2021Com8,919Increased11.210.20461,000.0028.7751.69Form 13
Financial Partners Group, Inc03-31-2021Com8,828Increased1.760.13456,000.0016.6251.65Form 13
D.b. Root & Company, Llc03-31-2021Com24,179Decreased-1.540.491,250,000.0013.8451.70Form 13
Claret Asset Management Corp03-31-2021Com325,869Decreased-1.503.1316,851,000.0013.8351.71Form 13
Retirement Group, Llc03-31-2021Com1,300Decreased-3.700.0367,000.0011.6751.54Form 13
Grant Street Asset Management, Inc.03-31-2021Com1,464Increased46.250.0476,000.0068.8951.91Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com149,821Increased490.151.017,747,000.00581.9551.71Form 13
Laurel Wealth Advisors Llc03-31-2021Com79,577Increased1.541.004,115,000.0017.3451.71Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com27,990Maintained0.000.831,447,000.000.0051.70Form 13
Sargent Investment Group, Llc03-31-2021Com7,611Decreased-18.290.10394,000.00-5.5251.77Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com63,050Increased10.472.213,260,000.0027.6451.70Form 13
Garrison Point Advisors, Llc03-31-2021Com17,990Decreased-1.100.72930,000.0014.2551.70Form 13
Semmax Financial Advisors Inc.03-31-2021Com545Maintained0.000.0128,000.0016.6751.38Form 13
Gyl Financial Synergies, Llc03-31-2021Com19,556Increased174.620.561,011,000.00216.9351.70Form 13
Knuff & Co Llc03-31-2021Com1,685Decreased-19.180.0487,000.00-6.4551.63Form 13
Core Wealth Advisors, Inc.03-31-2021Com1,305Maintained0.000.0667,000.0015.5251.34Form 13
Sage Rhino Capital Llc03-31-2021Com17,698Increased2.060.30915,000.0017.9151.70Form 13
Ieq Capital, Llc03-31-2021Com236,307Decreased-13.270.5112,220,000.000.22103.44Form 13
Cairn Investment Group, Inc.03-31-2021Com18,867Increased4.700.81976,000.0021.0951.73Form 13
Lionsbridge Wealth Management Llc03-31-2021Com26,980Increased4.451.361,395,000.0020.7851.70Form 13
Great Diamond Partners, Llc03-31-2021Com17,425Decreased-1.800.28901,000.0013.4851.71Form 13
Jsf Financial, Llc03-31-2021Com7,629Increased1.360.25394,000.0016.9151.65Form 13
Lloyd Advisory Services, Llc.03-31-2021Com3,818Decreased-6.740.11197,000.007.6551.60Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com100Maintained0.000.015,000.0025.0050.00Form 13
High Note Wealth, Llc03-31-2021Com59,603Decreased-0.281.203,082,000.0015.2651.71Form 13
Grant/grossmendelsohn, Llc03-31-2021Com4,513New!0.000.18229,000.000.0050.74Form 13
Morris Retirement Advisors, Llc03-31-2021Com5,581Maintained0.000.27289,000.0015.6051.78Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock5,826Increased0.710.30301,000.0016.2251.66Form 13
Montis Financial, Llc03-31-2021Com6,823Decreased-19.000.33355,000.00-7.7952.03Form 13
Constitution Capital Llc03-31-2021Com4,450New!0.000.15230,000.000.0051.69Form 13
Better Money Decisions, Llc03-31-2021Com578New!0.000.0330,000.000.0051.90Form 13
Alaethes Wealth Llc03-31-2021Com4,654New!0.000.22241,000.000.0051.78Form 13
Commonwealth Equity Services, Llc03-31-2021Com1,929,119Increased1.690.2899,754,000.0017.5051.71Form 13
Mjp Associates Inc /adv03-31-2021Com10,592Increased16.550.22548,000.0034.6451.74Form 13
Flippin Bruce & Porter Inc03-31-2021Com292,643Decreased-1.322.7415,132,000.0014.0351.71Form 13
Dean Investment Associates, Llc03-31-2021Cs118,261Increased0.281.156,115,000.0015.8851.71Form 13
Inverness Counsel Llc /ny/03-31-2021Com3,900Decreased-31.270.01202,000.00-20.4751.79Form 13
Atlantic Union Bankshares Corp03-31-2021Com252,048Increased3.731.3313,033,000.0019.87103.40Form 13
Yacktman Asset Management Lp03-31-2021Com2,877,221Increased1.731.55148,781,000.0017.5651.71Form 13
Washington Capital Management Inc03-31-2021Com24,085Increased3.041.161,245,000.0019.0251.69Form 13
Toews Corp /adv03-31-2021Com18,000New!0.000.08931,000.000.0051.72Form 13
Bridges Investment Management Inc03-31-2021Com81,761Decreased-4.510.134,229,000.0010.39155.21Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock517,782Increased1.360.2626,775,000.0017.1351.71Form 13
Commerce Bank03-31-2021Com1,017,046Decreased-4.190.4052,592,000.0010.71155.13Form 13
Natixis Advisors, L.p.03-31-2021Com2,252,559Increased7.670.61116,477,000.0024.42206.74Form 13
Cadence Bank Na03-31-2021Common Stock94,890Decreased-1.311.554,906,000.0014.01103.39Form 13
Capital City Trust Co/fl03-31-2021Com29,479Increased5.960.481,524,000.0022.41103.41Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com345,443Decreased-28.201.7217,863,000.00-17.0451.71Form 13
Wade G W & Inc03-31-2021Com269,196Increased8.450.7413,920,000.0025.3251.71Form 13
Seizert Capital Partners, Llc03-31-2021Com765,809Increased14.852.0739,600,000.0032.7151.71Form 13
Los Angeles Capital Management Llc03-31-2021Com1,956,300Increased2.519.99101,160,000.0018.4551.71Form 13
Destination Wealth Management03-31-2021Com26,022Increased23.550.061,346,000.0042.7451.73Form 13
Horrell Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stockman Wealth Management, Inc.03-31-2021Com138,461Decreased-0.941.997,160,000.0014.4751.71Form 13
Capital Investment Counsel, Inc03-31-2021Com254,799Increased13.823.5213,176,000.0031.5251.71Form 13
Lazard Freres Gestion S.a.s.03-31-2021Cisco Systems Inc994,203Decreased-6.221.5243,744,000.00-8.0544.00Form 13
Palladium Partners Llc03-31-2021Com428,737Decreased-0.271.1022,170,000.0015.25103.45Form 13
Sterneck Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avidian Wealth Solutions, Llc03-31-2021Com43,807Increased16.920.192,265,000.0035.0651.70Form 13
Endurance Wealth Management, Inc.03-31-2021Stock179,871Increased6.431.099,301,000.0022.98103.71Form 13
Donaldson Capital Management, Llc03-31-2021Com954,845Increased1.862.7149,375,000.0017.7151.71Form 13
Lesa Sroufe & Co03-31-2021Com5,024Maintained0.000.00260,000.0015.5651.75Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com4,986,059Decreased-3.741.06257,829,000.0011.23258.55Form 13
Adviser Investments Llc03-31-2021Com192,811Increased14.660.809,970,000.0032.4951.71Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com37,292Decreased-3.840.701,928,000.0011.1251.70Form 13
Girard Partners Ltd.03-31-2021Stock165,159Increased5.231.238,540,000.0021.6051.71Form 13
Prio Wealth Limited Partnership03-31-2021Com28,739Decreased-0.520.051,486,000.0014.9351.71Form 13
Roberts Glore & Co Inc /il/03-31-2021Com88,976Decreased-1.031.444,601,000.0014.3751.71Form 13
Charter Trust Co03-31-2021Com35,676Decreased-16.110.181,845,000.00-3.0551.72Form 13
Investment Partners, Ltd.03-31-2021Com22,680Decreased-0.560.571,173,000.0014.8951.72Form 13
Lincluden Management Ltd03-31-2021Com231,511Decreased-2.161.1611,971,000.0013.0551.71Form 13
Twin Capital Management Inc03-31-2021Com109,204Decreased-3.520.565,647,000.0011.4951.71Form 13
Todd Asset Management Llc03-31-2021Cs8,097Decreased-10.990.01419,000.002.9551.75Form 13
Marco Investment Management Llc03-31-2021Com428,858Increased1.932.8922,176,000.0017.7851.71Form 13
Baillie Gifford & Co03-31-2021Com663,309Increased8.730.0234,300,000.0025.65206.87Form 13
Alta Capital Management Llc/03-31-2021Com106,994Increased99.790.175,532,000.00130.8851.70Form 13
Staley Capital Advisers Inc03-31-2021Com968,224Increased3.352.7850,067,000.0019.4351.71Form 13
Alliancebernstein L.p.03-31-2021Com7,017,899Decreased-2.970.16362,896,000.0012.1351.71Form 13
Bar Harbor Trust Services03-31-2021Com12,477Decreased-11.320.24645,000.002.3851.70Form 13
Rhumbline Advisers03-31-2021Com7,656,462Decreased-5.210.54395,916,000.009.5351.71Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks6,927Decreased-7.079.99358,000,000.007.1951,681.82Form 13
First National Trust Co03-31-2021Com316,213Increased4.271.0716,352,000.0020.49103.44Form 13
Cincinnati Insurance Co03-31-2021Common1,334,000Maintained0.001.4668,981,000.0015.5551.71Form 13
Fma Advisory Inc03-31-2021Com5,399Decreased-36.190.09279,000.00-26.3951.68Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com39,076Increased3.900.192,021,000.0020.08103.43Form 13
Scotia Capital Inc.03-31-2021Com1,593,892Decreased-14.350.6782,419,000.00-1.0351.71Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock8,238Maintained0.000.09426,000.0015.4551.71Form 13
Round Table Services, Llc03-31-2021Com4,964New!0.000.06257,000.000.0051.77Form 13
Penbrook Management Llc03-31-2021Stock25,000Maintained0.000.931,293,000.000.0051.72Form 13
Meitav Dash Investments Ltd03-31-2021Com29,927Decreased-55.530.041,548,000.00-48.5551.73Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common89,500Maintained0.002.004,628,000.0015.5651.71Form 13
Strategic Financial Services, Inc,03-31-2021Com49,842Decreased-8.830.222,577,000.005.3151.70Form 13
Altavista Wealth Management, Inc.03-31-2021Com148,887Increased0.431.887,699,000.0016.0551.71Form 13
Greenwich Wealth Management Llc03-31-2021Com92,053Decreased-0.710.384,760,000.0014.7351.71Form 13
Grace Capital03-31-2021Com9,275Decreased-41.480.31480,000.00-32.2051.75Form 13
Hourglass Capital, Llc03-31-2021Com179,515Increased2.802.349,283,000.0018.8051.71Form 13
Sigma Planning Corp03-31-2021Stock90,731Increased3.020.154,692,000.0019.0651.71Form 13
Harvest Volatility Management Llc03-31-2021Com91,710Increased61.610.444,742,000.0086.7751.71Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com1,506,725Increased9.320.5177,913,000.0026.3251.71Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com8,415Increased74.950.03435,000.00101.39103.41Form 13
Argi Investment Services, Llc03-31-2021Com26,756Increased15.140.051,384,000.0033.0851.73Form 13
Spectrum Management Group, Llc03-31-2021Com50Maintained0.000.003,000.0050.0060.00Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dt Investment Partners, Llc03-31-2021Com28,801Increased18.860.211,489,000.0037.24105.27Form 13
Prospera Financial Services Inc03-31-2021Com123,591Decreased-0.570.386,391,000.0014.8851.71Form 13
Goelzer Investment Management, Inc.03-31-2021Com160,661Decreased-2.900.738,308,000.0012.2151.71Form 13
Arizona State Retirement System03-31-2021Com1,190,767Decreased-2.250.5461,575,000.0012.9551.71Form 13
Estate Counselors, Llc03-31-2021Com1,167Maintained0.000.0160,000.0015.3851.41Form 13
Investment House Llc03-31-2021Com162,225Decreased-1.300.658,389,000.0014.0651.71Form 13
Redmond Asset Management, Llc03-31-2021Com57,804Increased0.120.932,989,000.0015.6751.71Form 13
Fernwood Investment Management, Llc03-31-2021Stock3,915Maintained0.000.07202,000.000.0051.60Form 13
Exencial Wealth Advisors, Llc03-31-2021Com129,330Increased12.870.406,688,000.0017.79103.42Form 13
Quantitative Systematic Strategies Llc03-31-2021Com68,419New!0.000.553,538,000.000.0051.71Form 13
Trust Investment Advisors03-31-2021Com29,833Decreased-4.981.511,543,000.009.8251.72Form 13
Cranbrook Wealth Management, Llc03-31-2021Com442Increased342.000.0123,000.00475.0052.04Form 13
Family Firm, Inc.03-31-2021Com7,435Increased3.080.11384,000.0017.0751.65Form 13
Koshinski Asset Management, Inc.03-31-2021Com77,375Increased14.860.424,001,000.0032.7051.71Form 13
Usa Financial Portformulas Corp03-31-2021Com23Decreased-77.670.001,000.00-80.0043.48Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com61,035Decreased-2.090.423,156,000.0013.12103.35Form 13
Performa Ltd (us), Llc03-31-2021Com50Decreased-50.000.003,000.00-25.0060.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com7,193Increased0.870.01372,000.0016.6151.72Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com216,856Decreased-16.610.2611,214,000.00-3.6351.71Form 13
O'shares Investment Advisers, Llc03-31-2021Com411,052Decreased-0.121.5821,255,000.0015.4151.71Form 13
Institutional & Family Asset Management, Llc03-31-2021Com69,425Decreased-0.700.693,590,000.0014.7351.71Form 13
Simmons Bank03-31-2021Common Stock207,818Decreased-6.740.8110,745,000.007.76258.00Form 13
Copperwynd Financial, Llc03-31-2021Com13,871Increased0.510.32717,000.0016.0251.69Form 13
Simon Quick Advisors, Llc03-31-2021Com5,394Increased28.610.08278,000.0047.8751.54Form 13
Marietta Wealth Management, Llc03-31-2021Com4,883Decreased-92.880.06252,000.00-91.7951.61Form 13
Standard Life Aberdeen Plc03-31-2021Com3,720,556Increased0.610.44192,390,000.0016.25206.84Form 13
Md Financial Management Inc.03-31-2021Com2,625Decreased-13.190.00136,000.000.7451.81Form 13
Ubp Investment Advisors Sa03-31-2021Com9,670New!0.000.20500,000.000.0051.71Form 13
Bigelow Investment Advisors, Llc03-31-2021Com36,768Decreased-3.680.961,901,000.0011.3051.70Form 13
Larson Financial Group Llc03-31-2021Com1,872Increased27.520.0397,000.0046.9751.82Form 13
Ocean Capital Management, Llc03-31-2021Com4,035Decreased-12.940.11225,000.008.7055.76Form 13
Altium Wealth Management Llc03-31-2021Com42,944Decreased-4.390.182,221,000.0010.5051.72Form 13
Aj Wealth Strategies, Llc03-31-2021Com4,301New!0.000.02222,000.000.0051.62Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock2,154Maintained0.000.17111,000.0015.6251.53Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com24,861Decreased-6.530.191,285,000.007.9851.69Form 13
Allred Capital Management, Llc03-31-2021Com16,838Decreased-0.500.39870,685,000.00114,917.8351,709.53Form 13
Salomon & Ludwin, Llc03-31-2021Stock4,080New!0.000.01211,000.000.0051.72Form 13
Grandview Asset Management Llc03-31-2021Com161Decreased-95.200.5651,000.00-70.52316.77Form 13
Abundance Wealth Counselors03-31-2021Com27,668Increased13.920.361,431,000.0031.6551.72Form 13
Occidental Asset Management, Llc03-31-2021Com21,990Decreased-1.810.341,137,000.0013.4751.71Form 13
C-j Advisory, Inc.03-31-2021Com30,588Decreased-0.190.921,581,000.0015.3251.69Form 13
Rda Financial Network03-31-2021Com9,168Increased2.770.20474,000.0018.8051.70Form 13
Avion Wealth03-31-2021Com1,048Maintained0.000.0254,000.0014.8951.53Form 13
Bell Bank03-31-2021Com91,166Increased7.210.684,714,000.0023.8951.71Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com452,165Increased0.960.3323,381,000.0016.6651.71Form 13
Pzena Investment Management Llc03-31-2021Com571,949Maintained0.000.1229,575,000.0015.5551.71Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com441,941Decreased-0.440.9422,853,000.0015.0451.71Form 13
Boston Family Office Llc03-31-2021Com68,314Decreased-2.070.263,525,000.0012.9151.60Form 13
Boston Financial Mangement Llc03-31-2021Com60,366Decreased-0.990.143,122,000.0014.4451.72Form 13
Cibc World Markets Corp03-31-2021Com1,379,497Increased9.010.4471,334,000.0025.9751.71Form 13
Beach Investment Counsel Inc/pa03-31-2021Com53,459Decreased-0.930.242,764,000.0014.4551.70Form 13
D.a. Davidson & Co.03-31-2021Com546,986Increased16.030.3628,285,000.0034.1251.71Form 13
Keybank National Association/oh03-31-2021Com2,212,241Decreased-3.550.53114,395,000.0011.46103.45Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long146Maintained0.000.008,000.0014.2954.79Form 13
Webster Bank, N. A.03-31-2021Com142,647Decreased-6.980.847,377,000.007.49103.44Form 13
Eagle Global Advisors Llc03-31-2021Com222,525Decreased-1.160.8511,507,000.0014.2151.71Form 13
Davidson Trust Co03-31-2021Equities13,278Decreased-2.530.58685,000.0012.48103.14Form 13
Trust Co Of Virginia /va03-31-2021Com240,784Increased0.131.4412,451,000.0015.70103.42Form 13
Davidson Investment Advisors03-31-2021Common624,230Increased0.872.7432,279,000.0016.5651.71Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity5,481,588Increased255.469.99592,340,636,000.0096.58263,772,710.00Form 13
Advisors Asset Management, Inc.03-31-2021Com855,569Decreased-0.470.6944,241,000.0015.0151.71Form 13
Brighton Jones Llc03-31-2021Com53,341Decreased-15.390.162,758,000.0035.3351.71Form 13
Blackrock Inc.03-31-2021Com334,979,843Increased2.220.5017,321,808,000.0018.121,242.44Form 13
Mariner, Llc03-31-2021Com666,356Increased10.320.2434,457,000.0027.4851.71Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com1,845,112Increased0.240.9395,411,000.0015.83155.14Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock252,362Decreased-0.113.7813,050,000.0015.4351.71Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com122,729Decreased-12.211.016,346,000.001.44103.41Form 13
Choate Investment Advisors03-31-2021Com110,453Increased1.020.355,711,000.0016.7251.71Form 13
Securian Asset Management, Inc03-31-2021Com358,159Decreased-3.320.4018,520,000.0011.7151.71Form 13
Mai Capital Management03-31-2021Cs517,282Increased3.400.6026,749,000.0019.4851.71Form 13
Dillon & Associates Inc03-31-2021Comm7,755Maintained0.000.09403,000.0015.4751.97Form 13
Schafer Cullen Capital Management Inc03-31-2021Com218,180Decreased-91.082.3011,282,000.00-89.6951.71Form 13
Evermay Wealth Management Llc03-31-2021Com25,332Increased2.800.261,310,000.0018.7751.71Form 13
Condor Capital Management03-31-2021Com3,870New!0.000.02200,000.000.0051.68Form 13
Gamble Jones Investment Counsel03-31-2021Com355,943Decreased-1.001.2418,406,000.0014.3951.71Form 13
Opus Investment Management Inc03-31-2021Com142,500Maintained0.001.087,369,000.0015.5651.71Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock119,555Increased1.530.906,182,000.0017.3151.71Form 13
Pictet & Cie (europe) Sa03-31-2021Com14,706Decreased-41.140.03760,000.00-32.0251.68Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com109,575Decreased-0.951.345,666,000.0014.4451.71Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com125,223Increased2.950.546,475,000.0018.9651.71Form 13
Shell Asset Management Co03-31-2021Com487,247Increased13.920.5025,196,000.0031.6351.71Form 13
Oxford Financial Group Ltd03-31-2021Com6,894Decreased-2.390.05356,000.0012.6651.64Form 13
Wrapmanager Inc03-31-2021Com27,106Increased11.260.391,402,000.0028.6251.72Form 13
Wilkins Investment Counsel Inc03-31-2021Com20,850Maintained0.000.281,078,000.0015.5451.70Form 13
Ntv Asset Management Llc03-31-2021Com81,015Decreased-3.480.784,189,000.0011.5351.71Form 13
Winslow Asset Management Inc03-31-2021Com145,270Increased0.011.527,512,000.0015.5751.71Form 13
Mondrian Investment Partners Ltd03-31-2021Com2,241,202Increased10.392.44114,100,000.0025.5950.91Form 13
Coastline Trust Co03-31-2021Common Stock132,058Decreased-2.420.886,828,000.0012.75103.39Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com6,937Maintained0.000.02359,000.0015.8151.75Form 13
Geller Advisors Llc03-31-2021Com11,074Increased59.250.14573,000.0010.6251.74Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen Capital Management, Llc03-31-2021Com3,201,820Increased346.491.79165,566,000.00415.9451.71Form 13
Hunter Associates Investment Management Llc03-31-2021Com135,081Decreased-0.881.616,985,000.0014.5551.71Form 13
Boston Partners03-31-2021Com18,741,623Increased18.211.30969,174,000.0036.60258.55Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com456,775Increased0.353.2323,620,000.0015.9551.71Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com5,364Maintained0.000.13277,000.0015.4251.65Form 13
World Asset Management Inc03-31-2021Com136,671Decreased-4.090.666,958,000.009.1150.91Form 13
Rafferty Asset Management, Llc03-31-2021Com809,262Decreased-5.900.2941,847,000.008.7351.71Form 13
L & S Advisors Inc03-31-2021Com53,345Decreased-1.620.312,758,000.0013.6951.70Form 13
Zevin Asset Management Llc03-31-2021Com4,770Maintained0.000.05247,000.0015.9651.78Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com38,711Increased27.850.242,002,000.0047.7551.72Form 13
Apriem Advisors03-31-2021Com32,710Decreased-61.790.261,691,000.00-55.8551.70Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap25,614Decreased-2.279.991,324,499,000.0012.9351,709.96Form 13
Gam Holding Ag03-31-2021Com154,295Increased5.980.377,979,000.0022.45103.62Form 13
Parkside Financial Bank & Trust03-31-2021Com16,720Decreased-11.860.26865,000.002.00103.48Form 13
Hightower Advisors, Llc03-31-2021Com3,156,726Increased1.020.52163,237,000.0016.8151.71Form 13
Freedom Day Solutions, Llc03-31-2021Com16,256Decreased-4.660.45841,000.0010.2251.73Form 13
Diversified Trust Co03-31-2021Com148,355Increased4.680.307,671,000.0020.9651.71Form 13
Td Capital Management Llc03-31-2021Com1,460Decreased-21.510.0176,000.00-8.4352.05Form 13
Wespac Advisors, Llc03-31-2021Com5,583Decreased-1.200.22289,000.0014.2351.76Form 13
Corundum Group, Inc.03-31-2021Cs7,073Increased2.850.29366,000.0018.8351.75Form 13
West Coast Financial Llc03-31-2021Com11,851New!0.000.11613,000.000.0051.73Form 13
Nelson Capital Management, Llc03-31-2021Com140,162Decreased-3.081.557,248,000.0012.0151.71Form 13
Wharton Business Group, Llc03-31-2021Com147,338Increased0.140.607,619,000.0015.7251.71Form 13
Holloway Wealth Management, Llc03-31-2021Com182,808Decreased-5.883.149,453,000.008.7651.71Form 13
New England Professional Planning Group Inc.03-31-2021Com4,657Decreased-0.790.15245,000.0017.7952.61Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,114,153Decreased-4.130.4357,613,000.0010.7851.71Form 13
Newsquare Capital Llc03-31-2021Stock44,995Increased3.290.302,327,000.0019.3951.72Form 13
Catalyst Capital Advisors Llc03-31-2021Com62,501Decreased-10.560.183,232,000.003.36155.00Form 13
Litman Gregory Asset Management Llc03-31-2021Stock78Maintained0.000.004,000.0033.3351.28Form 13
Column Capital Advisors, Llc03-31-2021Stock874Decreased-39.890.0145,000.00-30.7751.49Form 13
Colonial Trust Advisors03-31-2021Cs119,908Decreased-9.610.816,200,000.004.4551.71Form 13
Merriman Wealth Management, Llc03-31-2021Com5,464Decreased-29.420.03283,000.00-18.4451.79Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com5,600Maintained0.000.19290,000.000.0051.79Form 13
Naples Global Advisors, Llc03-31-2021Com105,336Increased2.600.835,447,000.0018.5751.71Form 13
Balentine Llc03-31-2021Com9,380Increased21.090.02485,000.0039.7751.71Form 13
Blume Capital Management, Inc.03-31-2021Com40,988Increased861.480.832,119,000.001,009.4251.70Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock2,099,612Increased57.790.45108,571,000.0082.33155.13Form 13
Loudon Investment Management, Llc03-31-2021Com82,682Decreased-0.153.074,275,000.0015.3551.70Form 13
Verity Asset Management, Inc.03-31-2021Com7,016Increased28.430.22363,000.0048.7751.74Form 13
Checchi Capital Advisers, Llc03-31-2021Com49,427Decreased-3.190.252,556,000.0011.8651.71Form 13
Pictet North America Advisors Sa03-31-2021Com94,632Increased24.530.574,893,000.0043.8751.71Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com36,584Increased2.580.081,892,000.0018.5551.72Form 13
Arete Wealth Advisors, Llc03-31-2021Com24,336Increased83.600.161,259,000.00113.3951.73Form 13
Rkl Wealth Management Llc03-31-2021Com7,049Decreased-20.510.05365,000.00-8.0651.78Form 13
Dakota Wealth Management03-31-2021Com13,013Decreased-26.170.09673,000.00-14.70103.48Form 13
Northstar Group, Inc.03-31-2021Com6,656Increased0.300.10345,000.0016.1651.83Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com66,301Increased26.840.153,428,000.0046.5651.70Form 13
Sadoff Investment Management Llc03-31-2021Com1,069,347Increased0.573.8855,296,000.0016.2151.71Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com54,300Increased6.260.032,808,000.0022.7851.71Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com25,221Decreased-7.970.141,304,000.006.36103.14Form 13
Palouse Capital Management, Inc.03-31-2021Com78,796Increased1.791.804,075,000.0017.6451.72Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com38,657Decreased-6.120.051,999,000.008.4651.71Form 13
Beck Mack & Oliver Llc03-31-2021Com18,000Maintained0.000.03931,000.0015.5151.72Form 13
Birinyi Associates Inc03-31-2021Common Stock4,323New!0.000.07224,000.000.0051.82Form 13
Northeast Investment Management03-31-2021Com49,522Decreased-0.510.152,561,000.0015.0051.71Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com646,278Increased2.713.1333,419,000.0018.6851.71Form 13
Gw&k Investment Management, Llc03-31-2021Common765,569Decreased-1.030.3639,588,000.0014.3751.71Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com452,198Decreased-16.731.8223,383,000.00-3.64103.42Form 13
Holderness Investments Co03-31-2021Com70,265Increased0.191.303,633,000.0015.7451.70Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com255,362Increased0.461.4713,205,000.0016.0851.71Form 13
Boston Research & Management Inc03-31-2021Com139,248Increased1.242.327,200,000.0017.0051.71Form 13
Snow Capital Management Lp03-31-2021Com189,892Decreased-1.521.429,819,000.0013.7951.71Form 13
High Pointe Capital Management Llc03-31-2021Com57,984Increased8.562.632,998,000.0025.4451.70Form 13
Letko, Brosseau & Associates Inc03-31-2021Com1,201,772Decreased-6.070.8562,144,000.008.5451.71Form 13
Madison Asset Management, Llc03-31-2021Com977,522Decreased-2.460.7150,548,000.0012.7151.71Form 13
Bancorpsouth Bank03-31-2021Com128,446Increased4.851.016,642,000.0021.16103.42Form 13
Covenant Partners, Llc03-31-2021Com18,884Maintained0.000.39976,000.000.0051.68Form 13
Essex Financial Services, Inc.03-31-2021Com74,769Increased0.270.693,866,000.0015.8551.71Form 13
Maryland Capital Management03-31-2021Com148,754Increased3.680.517,692,000.0019.81103.74Form 13
Bridgecreek Investment Management, Llc03-31-2021Com15,000Maintained0.000.12776,000.0015.6551.73Form 13
Ballentine Partners, Llc03-31-2021Com43,550Increased9.520.092,253,000.0026.72258.70Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com57,153Increased0.610.292,955,000.0016.34721.66Form 13
Novare Capital Management Llc03-31-2021Com137,002Maintained0.000.857,084,000.000.0051.71Form 13
Amg National Trust Bank03-31-2021Com91,421Increased13.800.164,728,000.0031.52104.34Form 13
Ashfield Capital Partners, Llc03-31-2021Com114,293Decreased-1.130.475,910,000.0014.2551.71Form 13
Interactive Financial Advisors03-31-2021C300Maintained0.000.0116,000.0023.0853.33Form 13
Cibc World Markets Inc.03-31-2021Com717,460Decreased-61.370.1137,100,000.00-55.3651.71Form 13
Aspiriant, Llc03-31-2021Com21,521Increased0.680.071,114,000.0016.1651.76Form 13
Fosun International Ltd03-31-2021Com23,200Maintained0.000.091,201,000.0016.1551.77Form 13
Artisan Partners Limited Partnership03-31-2021Com1,920,695Decreased-7.640.1399,319,000.006.7251.71Form 13
St. James Investment Company, Llc03-31-2021Com532,687Decreased-10.063.6527,545,000.003.9351.71Form 13
Portland Global Advisors Llc03-31-2021Com50,782Increased4.980.562,626,000.0021.2951.71Form 13
Tobam03-31-2021Com2,364Increased103.620.01122,000.00134.6251.61Form 13
Banque Pictet & Cie Sa03-31-2021Com99,232Increased20.440.075,131,000.0039.1651.71Form 13
Atria Investments Llc03-31-2021Com388,391Increased2.000.4420,084,000.0017.8651.71Form 13
Samalin Investment Counsel, Llc03-31-2021Com8,373Increased4.910.29432,000.00-99.8851.59Form 13
Bollard Group Llc03-31-2021Com4,821Maintained0.000.01249,000.0015.2851.65Form 13
Oxbow Advisors, Llc03-31-2021Com5,763Maintained0.000.04298,000.0015.5051.71Form 13
Alley Co Llc03-31-2021Com88,608Increased1.690.914,582,000.0017.5251.71Form 13
Perpetual Investment Management Ltd03-31-2021Com26,107Maintained0.000.221,347,000.0016.02103.35Form 13
Tiemann Investment Advisors, Llc03-31-2021Com7,013Decreased-63.660.811,626,000.0088.19231.86Form 13
Aveo Capital Partners, Llc03-31-2021Com7,790New!0.000.10403,000.000.0051.73Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com185,997Increased0.841.699,618,000.0015.2151.71Form 13
Cumberland Partners Ltd03-31-2021Com12,125Decreased-50.100.05627,000.00-42.32103.80Form 13
Blackhawk Capital Partners Llc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com1,174,653Increased0.960.4560,741,000.006.67206.83Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock379,908Increased3.692.7219,645,000.0019.82206.84Form 13
Mufg Securities Emea Plc03-31-2021Com8,961Decreased-99.510.00463,000.00-99.4451.67Form 13
Waldron Private Wealth Llc03-31-2021Com110,994Decreased-4.360.405,739,000.0010.5151.71Form 13
Shoker Investment Counsel, Inc.03-31-2021Com54,312Decreased-1.711.472,808,000.0013.5951.70Form 13
Barbara Oil Co.03-31-2021Com68,951Maintained0.001.723,565,000.0015.5251.70Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com153,123Decreased-0.062.297,918,000.0015.4751.71Form 13
Covenant Multifamily Offices, Llc03-31-2021Com26,216Decreased-14.180.281,356,000.00-0.8051.72Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock20,686Decreased-0.620.121,069,000.0014.95103.33Form 13
Forsta Ap-fonden03-31-2021Com966,600Increased10.950.7049,983,000.0028.2151.71Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com3,500Decreased-25.530.10181,000.00-13.8151.71Form 13
Davy Global Fund Management Ltd03-31-2021Com106,591Increased12.970.975,512,000.0030.5551.71Form 13
Boston Private Wealth Llc03-31-2021Com600,363Increased2.420.4431,045,000.0018.35156.72Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com56,214Maintained0.000.902,907,000.0015.5451.71Form 13
Northrock Partners, Llc03-31-2021Com20,222Decreased-1.970.101,046,000.0013.3351.73Form 13
Allsquare Wealth Management Llc03-31-2021Stock576Maintained0.000.0230,000.0015.3852.08Form 13
Wealthplan Partners, Llc03-31-2021Com9,015Decreased-3.990.04457,000.002.93101.42Form 13
Pointe Capital Management Llc03-31-2021Stock19,761Increased12.430.031,022,000.0030.0351.72Form 13
Landmark Financial Advisors, Llc03-31-2021Com11,379Decreased-11.890.32588,000.000.3451.67Form 13
River Wealth Advisors Llc03-31-2021Com20,548Increased7.900.201,063,000.0024.7751.73Form 13
Kestra Private Wealth Services, Llc03-31-2021Com153,698Increased0.190.557,948,000,000.0016.4951,711.80Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common716Increased43.200.0137,000.0068.1851.68Form 13
Bergankdv Wealth Management, Llc03-31-2021Com47,852Decreased-3.910.322,474,000.0011.0451.70Form 13
Cedar Wealth Management, Llc03-31-2021Com4,380Decreased-68.470.11226,000.00-63.6751.60Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com303,769Increased4.891.2415,708,000.0021.20103.42Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock39,661Increased3.590.412,051,000.0019.7351.71Form 13
Almanack Investment Partners, Llc.03-31-2021Com37,363Increased39.500.201,932,000.0061.1351.71Form 13
Jacobi Capital Management Llc03-31-2021Com61,398Increased0.810.473,175,000.0016.0951.71Form 13
Rb Capital Management, Llc03-31-2021Com12,604Decreased-6.090.29651,000.008.3251.65Form 13
Nvwm, Llc03-31-2021Com1,786Increased2.290.0493,000.0019.23105.15Form 13
Achmea Investment Management B.v.03-31-2021Equity363,471Increased21.600.6618,795,000.0040.5151.71Form 13
Flaharty Asset Management, Llc03-31-2021Com11,421Increased72.550.14591,000.0099.6651.75Form 13
Varma Mutual Pension Insurance Co03-31-2021Com40,309Maintained0.000.032,084,000.0015.5951.70Form 13
Wsfs Capital Management, Llc03-31-2021Com7,941Increased9.140.20411,000.0026.0751.76Form 13
Arjuna Capital03-31-2021Com22,787Decreased-0.880.581,178,000.0014.4851.70Form 13
Aua Capital Management, Llc03-31-2021Com6,381Maintained0.000.22330,000.0015.3851.72Form 13
Verdence Capital Advisors Llc03-31-2021Com151,143Increased2.471.327,816,000.0018.4151.71Form 13
Berman Capital Advisors, Llc03-31-2021Stock16,992Increased24.380.18878,000.0043.93103.23Form 13
Keystone Financial Group03-31-2021Common Stock27,773Decreased-2.020.281,436,000.0013.2551.70Form 13
Holistic Financial Partners03-31-2021Large-cap Value7,529Increased1.650.26389,000.0017.5251.67Form 13
Game Creek Capital, Lp03-31-2021Com108,250Increased0.703.145,598,000.0016.3651.71Form 13
Rice Partnership, Llc03-31-2021Com25,066Decreased-3.030.461,296,000.0012.0151.70Form 13
Islay Capital Management, Llc03-31-2021Common200Decreased-89.280.0110,000.00-87.9550.00Form 13
Silvant Capital Management Llc03-31-2021Com8,736Maintained0.000.08452,000.0015.6051.74Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,273,587Increased2.460.4465,856,000.0018.40206.79Form 13
First National Bank Of South Miami03-31-2021Common Stock5,240Increased0.670.21271,000.0016.3151.72Form 13
Triodos Investment Management Bv03-31-2021Com763,400Increased0.936.2539,475,000.0016.6251.71Form 13
Sage Financial Management Group, Inc.03-31-2021Com4,752Decreased-68.320.19246,000.0015.4951.77Form 13
Easterly Investment Partners Llc03-31-2021Com588,379Increased34.063.6430,425,000.0054.9151.71Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com50,497Increased3.542.022,611,000.0019.6151.71Form 13
9258 Wealth Management, Llc03-31-2021Stock52,949Decreased-7.550.822,738,000.006.8351.71Form 13
Trinitypoint Wealth, Llc03-31-2021Com12,616Increased1.730.15652,000.0016.2251.68Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com5,781Increased5.980.10299,000.0022.5451.72Form 13
Princeton Global Asset Management Llc03-31-2021Stock66,731Increased0.801.123,451,000.0016.5151.72Form 13
Psi Advisors, Llc03-31-2021Com20,450Decreased-39.870.621,057,000.00-30.5151.69Form 13
Marcum Wealth, Llc03-31-2021Com28,551Increased334.900.241,476,000.00402.0451.70Form 13
Bull Street Advisors, Llc03-31-2021Com30,555Increased0.840.891,580,000.0016.5251.71Form 13
Banque Cantonale Vaudoise03-31-2021Com193,779Decreased-13.110.5110,019,000.000.3751.70Form 13
Live Oak Private Wealth Llc03-31-2021Com134,499Increased7.191.716,955,000.0023.8651.71Form 13
Ayrshire Capital Management Llc03-31-2021Stock4,120Decreased-80.650.13213,000.00-77.6551.70Form 13
Madison Wealth Management03-31-2021Com21,023Decreased-1.390.271,087,000.0013.9451.71Form 13
Soltis Investment Advisors Llc03-31-2021Com25,460Increased26.300.241,317,000.0046.0151.73Form 13
Summit Wealth Group, Llc03-31-2021Com2,323New!0.000.19120,000.000.0051.66Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com537,318Increased0.010.3227,782,000.0015.61155.09Form 13
Journey Advisory Group, Llc03-31-2021Com4,531Decreased-18.020.08234,000.00-5.2651.64Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mma Asset Management Llc03-31-2021Com8,508New!0.000.38440,000.000.0051.72Form 13
Lumature Wealth Partners, Llc03-31-2021Com17,129Increased36.050.47886,000.0057.3751.73Form 13
36 South Capital Advisors Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com1,999New!0.009.99103,368,000.000.0051,709.85Form 13
Mcrae Capital Management Inc03-31-2021Com7,100Decreased-22.480.09367,000.00-10.4951.69Form 13
First Horizon Corp03-31-2021Common Stock232,392Increased6.350.0012,016,000.0022.8951.71Form 13
Jennison Associates Llc03-31-2021Com1,607,716Increased346.630.0683,135,000.00416.0851.71Form 13
Pittenger & Anderson Inc03-31-2021Com188,724Decreased-4.390.539,759,000.0010.4851.71Form 13
Ing Groep Nv03-31-2021Com360,723Increased25.920.3918,653,000.0045.5051.71Form 13
Waddell & Reed Financial Inc03-31-2021Com865,627Decreased-1.230.0944,762,000.0014.1351.71Form 13
Chilton Capital Management Llc03-31-2021Com7,521Decreased-10.860.03389,000.002.9151.72Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com432,012Decreased-12.874.2622,339,000.000.6851.71Form 13
Thomas White International Ltd03-31-2021Com10,500Maintained0.000.08543,000.0015.5351.71Form 13
Pin Oak Investment Advisors Inc03-31-2021Com7,924Decreased-7.210.35410,000.007.3351.74Form 13
Sun Life Financial Inc03-31-2021* Cisco Sys Inc Com14,486Increased35.020.06748,000.0055.8351.64Form 13
Capital Counsel Llc/ny03-31-2021Com18,620Maintained0.000.05963,000.0015.6151.72Form 13
Argent Capital Management Llc03-31-2021Com21,510Decreased-9.360.041,112,000.004.7151.70Form 13
White Pine Capital Llc03-31-2021Com48,675Decreased-0.050.802,517,000.0015.5151.71Form 13
Prudential Financial Inc03-31-2021Com9,229,252Increased2.890.71477,244,000.0018.89155.11Form 13
Cypress Capital Management Llc03-31-2021Com360,140Decreased-9.922.5618,623,000.004.0951.71Form 13
Greylin Investment Mangement Inc03-31-2021Com43,289Maintained0.000.472,238,000.0015.5451.70Form 13
Fca Corp /tx03-31-2021Com26,196Decreased-0.820.401,355,000.0014.6451.73Form 13
Strategy Asset Managers Llc03-31-2021Com189,144Decreased-2.872.249,781,000.0012.2451.71Form 13
Princeton Capital Management Llc03-31-2021Com120,969Decreased-1.042.126,255,000.0014.3551.71Form 13
Geode Capital Management, Llc03-31-2021Com69,440,752Increased3.060.553,581,548,000.0019.0851.58Form 13
Jupiter Asset Management Ltd03-31-2021Com267,978Increased356.180.1313,854,000.00427.37103.36Form 13
Waters Parkerson & Co., Llc03-31-2021Com9,693Maintained0.000.03501,000.0015.4451.69Form 13
Tower Bridge Advisors03-31-2021Common251,392Increased1.960.9812,999,494,000.0017.8251,710.05Form 13
Summitry Llc03-31-2021Com72,875Increased8.740.243,768,000.0025.6451.70Form 13
Cibc Private Wealth Group, Llc03-31-2021Com8,151,118Increased0.931.06421,495,000.0016.63103.42Form 13
Rock Point Advisors, Llc03-31-2021Com102,648Increased1.051.655,308,000.0016.7651.71Form 13
Linscomb & Williams, Inc.03-31-2021Com183,241Increased3.750.529,475,000.0019.8851.71Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com4,779Decreased-16.640.02247,000.00-3.8951.68Form 13
Taurus Asset Management, Llc03-31-2021Com5,561Maintained0.000.03288,000.0015.6651.79Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com98,609Increased6.420.465,099,000.0022.9951.71Form 13
Grimes & Company, Inc.03-31-2021Com431,464Increased14.301.0722,311,000.0032.07102.13Form 13
Texas Yale Capital Corp.03-31-2021Com28,699Decreased-5.310.091,484,000.009.4451.71Form 13
Rmb Capital Management, Llc03-31-2021Com20,475Decreased-8.220.041,059,000.006.1151.72Form 13
River Road Asset Management, Llc03-31-2021Com2,622,482Decreased-12.471.64135,609,000.001.1551.71Form 13
Advisors Capital Management, Llc03-31-2021Com515,079Increased9.170.9326,634,000.0026.1451.71Form 13
Brinker Capital Investments, Llc03-31-2021Com425,429Decreased-7.860.3321,999,000.006.4751.71Form 13
Premier Asset Management Llc03-31-2021Com63,498Increased13.540.593,283,000.0031.1651.70Form 13
Miller Investment Management, Lp03-31-2021Com22,500Maintained0.000.211,163,000.0015.4951.69Form 13
Pinnacle Holdings, Llc03-31-2021Com15,103Decreased-0.539.99780,976,000.0014.9451,709.99Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock13,774Maintained0.000.00712,000.000.0051.69Form 13
Ensign Peak Advisors, Inc03-31-2021Com3,216,352Increased12.830.36166,317,000.0030.3851.71Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com4,847,608Decreased-6.320.53239,922,000.003.61186.12Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com68,414Decreased-2.000.423,538,000.0013.2551.71Form 13
Tctc Holdings, Llc03-31-2021Com367,148Increased0.290.9018,985,000.0015.88103.42Form 13
Norinchukin Bank, The03-31-2021Com414,151Increased3.790.2921,416,000.0019.9351.71Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com11,816Increased153.130.03611,000.00192.3451.71Form 13
Wellington Shields Capital Management, Llc03-31-2021Com13,671Decreased-30.990.07707,000.00-20.2951.72Form 13
Wellington Shields & Co., Llc03-31-2021Com31,560Decreased-5.570.581,632,000.009.0951.71Form 13
Meristem Family Wealth, Llc03-31-2021Com15,501Decreased-3.980.16802,000.0011.0851.74Form 13
Reliant Investment Management, Llc03-31-2021Com11,330Decreased-1.730.29586,000.0013.5751.72Form 13
Finemark National Bank & Trust03-31-2021Com354,780Decreased-23.450.7718,345,000.00-11.55103.33Form 13
Segall Bryant & Hamill, Llc03-31-2021Com366,785Decreased-3.890.0018,979,000.0025.8551.74Form 13
Sand Hill Global Advisors, Llc03-31-2021Com24,829Decreased-2.070.081,284,000.0013.1351.71Form 13
Everett Harris & Co /ca/03-31-2021Com29,238Increased0.900.031,512,000.0016.5851.71Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com476,601Increased0.153.6824,645,000.0015.7251.71Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com41,652Increased18.301.062,154,000.0036.6851.71Form 13
Enterprise Financial Services Corp03-31-2021Common Stock14,107Increased2.600.13730,000.0018.51155.30Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com28,070Decreased-9.730.111,452,000.004.3951.73Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc141,612Maintained0.000.017,323,000.000.00413.62Form 13
Federated Hermes, Inc.03-31-2021Com7,704,456Increased0.440.77398,397,000.0016.07155.12Form 13
Cornercap Investment Counsel Inc03-31-2021Com65,781Decreased-5.200.383,402,000.002.22103.48Form 13
Lcnb Corp03-31-2021Common Stock14,776Decreased-1.990.42764,000.0013.1951.71Form 13
Mcmillion Capital Management Inc03-31-2021Stock38,845Increased2.521.182,009,000.0018.4651.72Form 13
Greenwood Gearhart Inc03-31-2021Stock21,820Decreased-15.150.201,128,000.00-2.0051.70Form 13
Harbor Advisory Corp /ma/03-31-2021Com53,677Increased3.871.102,776,000.0020.0251.72Form 13
Kcm Investment Advisors Llc03-31-2021Com137,975Decreased-3.020.327,135,000.0012.0651.71Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock41,075Decreased-9.440.012,123,000.004.6351.69Form 13
Mainstay Capital Management Llc /adv03-31-2021Com36,374Decreased-3.420.581,881,000.0011.6351.71Form 13
Aviva Plc03-31-2021Com2,133,391Decreased-9.970.54110,318,000.004.03155.14Form 13
Ci Investments Inc.03-31-2021Com459,329Decreased-26.410.1023,752,000.00-14.9751.71Form 13
Avalon Investment & Advisory03-31-2021Com1,324,780Increased5.371.5768,504,000.0021.7551.71Form 13
Platinum Investment Management Ltd03-31-2021Com35,700Maintained0.000.041,846,000.0015.5251.71Form 13
Bernzott Capital Advisors03-31-2021Com277,429Decreased-9.381.2614,346,000.004.7251.71Form 13
Guggenheim Capital Llc03-31-2021Com1,971,395Decreased-2.000.67101,940,000.0013.24206.81Form 13
Avantax Advisory Services, Inc.03-31-2021Com130,951Increased2.490.156,782,000.0018.8251.79Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com69,015Increased59.220.103,569,000.0083.9751.71Form 13
Sg Americas Securities, Llc03-31-2021Com944,084Decreased-54.740.2648,819,000.00-47.7051.71Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com16,045Increased2.800.90830,000.0018.9151.73Form 13
Altshuler Shaham Ltd03-31-2021Com740Decreased-15.720.0038,000.00-2.5651.35Form 13
Clearbridge Investments, Llc03-31-2021Com3,202,234Increased10839.580.12165,588,000.0012,540.3151.71Form 13
Azimuth Capital Management Llc03-31-2021Com221,072Decreased-4.680.5411,432,000.0010.1551.71Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co6,059,595Increased1.861.71313,342,000.0017.7151.71Form 13
Richard C. Young & Co., Ltd.03-31-2021Com247,787Increased4.981.7012,813,000.0021.3151.71Form 13
Clarivest Asset Management Llc03-31-2021Com171Maintained0.000.009,000.0012.5052.63Form 13
Whalerock Point Partners, Llc03-31-2021Com12,798Increased4.070.29661,785,000.00120,224.5551,710.03Form 13
Southeast Asset Advisors Inc.03-31-2021Com8,570Increased0.390.08443,000.0015.9751.69Form 13
Bank Of New York Mellon Corp03-31-2021Com76,644,114Maintained0.000.803,963,266,000.000.00982.53Form 13
Lee Financial Co03-31-2021Com31,442Decreased-2.730.381,626,000.0012.45103.42Form 13
Manchester Capital Management Llc03-31-2021Com26,110Increased14.140.201,350,000.0031.8451.70Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock5,402Decreased-43.900.08279,000.00-35.2751.65Form 13
First City Capital Management, Inc.03-31-2021Com21,732Increased6.910.651,121,000.0015.9351.58Form 13
Dana Investment Advisors, Inc.03-31-2021Com64,737Increased3.690.153,348,000.0019.8351.72Form 13
Korea Investment Corp03-31-2021Com2,769,469Decreased-16.000.45143,209,000.00-2.9451.71Form 13
Ima Wealth, Inc.03-31-2021Com254Decreased-54.320.0013,000.00-48.0051.18Form 13
Ls Investment Advisors, Llc03-31-2021Com148,620Decreased-6.500.437,685,000.008.0451.71Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com16,074Maintained0.000.01719,000.000.0044.73Form 13
National Asset Management, Inc.03-31-2021Com123,016Increased24.040.226,319,000.0042.35155.42Form 13
Neuberger Berman Group Llc03-31-2021Common5,617,176Increased38.290.28289,587,000.0059.49101.79Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock123,649Decreased-12.370.046,394,000.001.2751.71Form 13
Sageworth Trust Co03-31-2021Com1,260Decreased-36.070.0165,000.00-26.1451.59Form 13
Tiedemann Advisors, Llc03-31-2021Com77,455Decreased-4.350.184,003,000.0010.4651.68Form 13
Botty Investors Llc03-31-2021Com36,480Increased9.170.531,886,000.0026.15103.41Form 13
Csat Investment Advisory, L.p.03-31-2021Com18,102Increased3.940.79936,000.0020.1551.71Form 13
Sawtooth Solutions, Llc03-31-2021Com31,961Decreased-86.630.361,653,000.00-84.5551.72Form 13
Qs Investors, Llc03-31-2021Com507,696Increased0.510.3126,253,000.0016.1451.71Form 13
Wall Street Access Asset Management, Llc03-31-2021Com20,091Decreased-4.200.671,038,000.0010.6651.66Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com29,131Decreased-0.060.581,506,000.0015.4951.70Form 13
Stelac Advisory Services Llc03-31-2021Com2,356Maintained0.000.03122,000.000.0051.78Form 13
Barrett Asset Management, Llc03-31-2021Com489,076Decreased-5.681.2625,290,000.0023.8251.71Form 13
Allianz Asset Management Gmbh03-31-2021Com10,291,386Increased51.770.52532,167,000.0075.37206.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com2,148,555Decreased-42.060.27111,102,000.00-33.0551.71Form 13
South Dakota Investment Council03-31-2021Com47,648Decreased-29.560.042,464,000.00-18.6051.71Form 13
Veritas Asset Management Llp03-31-2021Com566,100Decreased-12.670.1629,273,000.000.9251.71Form 13
Granite Investment Partners, Llc03-31-2021Com59,652Increased1.100.103,085,000.0016.8651.72Form 13
Wealthstone, Inc.03-31-2021Equities14,288Increased19.950.26738,000.0038.4651.65Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com2,764,490Increased15.100.49142,952,000.0033.00206.83Form 13
Kinneret Advisory, Llc03-31-2021Com166,871Maintained0.001.118,629,000,000.00115,461.8151,710.60Form 13
Empirical Finance, Llc03-31-2021Com69,560Maintained0.000.593,113,000.000.0044.75Form 13
Oppenheimer & Close, Llc03-31-2021Com104,441Decreased-7.336.085,400,000.007.0851.70Form 13
Empowered Funds, Llc03-31-2021Com60,988Maintained0.000.372,707,000.000.0044.39Form 13
Penserra Capital Management Llc03-31-2021Com249,625Increased22.090.2412,907,000.0041.08103.40Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com1,211,037Increased26.000.3562,623,000.0045.6051.71Form 13
Capital Advisors, Ltd. Llc03-31-2021Com6,904Maintained0.000.07357,000.0015.5351.71Form 13
Gm Advisory Group, Inc.03-31-2021Com13,724Maintained0.000.09710,000.0015.6451.73Form 13
Northeast Financial Consultants Inc03-31-2021Com6,100Increased6.790.02315,000.0023.0551.64Form 13
Ckw Financial Group03-31-2021Com2,100Maintained0.000.02109,000.0015.9651.90Form 13
Troy Asset Management Ltd03-31-2021Com611,000Decreased-2.405.9731,595,000.0012.7851.71Form 13
Mcf Advisors Llc03-31-2021Com7,575Increased9.700.04392,000.0026.8651.75Form 13
Leisure Capital Management03-31-2021Com29,376Increased1.760.921,519,000.0017.5751.71Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com44,297Increased1.491.602,291,000.0017.3151.72Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com47,393Decreased-0.880.692,451,000.0014.5351.72Form 13
Neumann Capital Management, Llc03-31-2021Com18,013Maintained0.000.44931,000.0015.5151.68Form 13
Peak Asset Management, Llc03-31-2021Com211,244Increased2.482.6410,923,000.0018.4251.71Form 13
Alphacrest Capital Management Llc03-31-2021Com10,429Decreased-37.480.03539,000.00-27.7551.68Form 13
Lincoln Capital Llc03-31-2021Com4,665Decreased-6.040.08241,000.008.5651.66Form 13
Baird Financial Group, Inc.03-31-2021Common4,938,702Decreased-12.090.72255,381,000.001.58158.54Form 13
Lido Advisors, Llc03-31-2021Com179,832Increased27.280.279,299,000.0047.0951.71Form 13
Cavalier Investments, Llc03-31-2021Com24,480Maintained0.000.551,266,000.0015.6251.72Form 13
Capital Asset Advisory Services Llc03-31-2021Com30,630Increased13.000.241,584,000.0030.5951.71Form 13
Zions Bancorporation, N.a.03-31-2021Com62,770Increased14.930.363,246,000.0032.82103.29Form 13
Kalos Management, Inc.03-31-2021Com12,570Increased5.090.21661,000.0021.5152.59Form 13
Cornerstone Advisory, Llc03-31-2021Com7,838Decreased-0.250.08405,000.0015.0651.67Form 13
Advisor Group Holdings, Inc.03-31-2021Com1,621,379Increased0.910.2083,898,000.0016.67518.27Form 13
Mutual Advisors, Llc03-31-2021Com183,450Decreased-6.730.659,486,000.007.7751.71Form 13
Jentner Corp03-31-2021Com4,014New!0.000.16208,000.000.0051.82Form 13
Fortis Advisors, Llc03-31-2021Stock6,277Maintained0.000.23325,000.0015.6651.78Form 13
Abbrea Capital, Llc03-31-2021Comm66,859Increased1.200.573,457,000.0016.9551.71Form 13
Hcr Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com672,361Decreased-7.300.4834,768,000.007.1151.71Form 13
Omnistar Financial Group, Inc.03-31-2021Com21,111Decreased-46.461.391,092,000.00-38.1051.73Form 13
Epstein & White Financial Llc03-31-2021Com5,052Decreased-12.520.08258,000.000.3951.07Form 13
Abbot Financial Management, Inc.03-31-2021Com76,054Decreased-1.761.783,933,000.0014.6351.71Form 13
Virtue Capital Management, Llc03-31-2021Com12,569Decreased-19.480.15650,000.00-7.0151.71Form 13
Solstein Capital, Llc03-31-2021Com2,403Maintained0.000.17124,000.000.0051.60Form 13
Providence Capital Advisors, Llc03-31-2021Com39,901Decreased-64.850.752,063,000.00-59.3951.70Form 13
All Terrain Financial Advisors, Llc03-31-2021Com40,749Decreased-1.740.962,107,000.0013.5251.71Form 13
Elmwood Wealth Management, Inc.03-31-2021Com61Maintained0.000.103,000.000.0049.18Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock68,039Decreased-14.670.143,518,000.00-1.4051.71Form 13
Distillate Capital Partners Llc03-31-2021Com116,165Increased32.591.946,007,000.0054.1451.71Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com23,232Decreased-14.040.461,201,000.00-0.6651.70Form 13
Principal Street Partners, Llc03-31-2021Common Stock274,689Increased196.581.8314,204,000.00242.6851.71Form 13
Fairhaven Wealth Management, Llc03-31-2021Com7,251Increased11.710.16375,000.0029.3151.72Form 13
Edge Capital Group, Llc03-31-2021Com14,222Decreased-29.600.06736,000.00-18.5851.75Form 13
Advisor Os, Llc03-31-2021Com8,128Increased21.680.09421,000.0041.28263.76Form 13
Frisch Financial Group, Inc.03-31-2021Com5,178New!0.000.09268,000.000.0051.76Form 13
American Financial Advisors, Llc03-31-2021Com5,470Increased0.240.04283,000.0015.9851.74Form 13
Wolff Financial Management Llc03-31-2021Com10,762Maintained0.000.26557,000.0015.5651.76Form 13
Qtron Investments Llc03-31-2021Com42,797Increased27.110.622,213,000.0046.8551.71Form 13
Invenomic Capital Management Lp03-31-2021Com20,328Decreased-50.200.231,051,000.00-42.4751.70Form 13
Prestige Wealth Management Group Llc03-31-2021Com3,973Decreased-0.500.05205,000.0014.53102.98Form 13
Cornerstone Advisors, Llc03-31-2021Common223,000New!0.001.0111,531,000.000.0051.71Form 13
Core Alternative Capital03-31-2021Com128,465Increased4.331.896,643,000.0021.0751.71Form 13
Ethic Inc.03-31-2021Com77,642Increased48.330.724,015,000.0071.4351.71Form 13
Evoke Wealth, Llc03-31-2021Stock27,597Decreased-1.960.061,427,000.0013.2551.71Form 13
Cascadia Advisory Services, Llc03-31-2021Com14,799Decreased-71.150.17765,000.00-68.0351.69Form 13
Indie Asset Partners, Llc03-31-2021Com5,150Decreased-17.590.30266,000.00-5.0051.65Form 13
Stokes Family Office, Llc03-31-2021Com54,611Decreased-22.370.442,825,000.00-10.2651.73Form 13
Mattern Wealth Management Llc03-31-2021Com12,924Decreased-65.930.24668,000.00-60.6651.69Form 13
Cws Financial Advisors, Llc03-31-2021Com20,437Increased6.600.461,057,000.0023.1951.72Form 13
Aberdeen Wealth Management Llc03-31-2021Com15,172Decreased-5.560.62785,000.009.1851.74Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock82Maintained0.000.004,000.000.0048.78Form 13
Keebeck Wealth Management, Llc03-31-2021Com18,561Increased1.800.15959,000.0017.52103.33Form 13
Rmr Wealth Builders03-31-2021Com11,801Increased56.470.16610,000.0080.4751.69Form 13
Souders Financial Advisors03-31-2021Com4,889New!0.000.10253,000.000.0051.75Form 13
Concord Wealth Partners03-31-2021Com12,450Increased253.790.22644,000.00310.1951.73Form 13
Novapoint Capital, Llc03-31-2021Com4,365Maintained0.000.11226,000.000.0051.78Form 13
Hexagon Capital Partners Llc03-31-2021Stock16,071Decreased-14.780.23831,000.00-1.4251.71Form 13
Axiom Financial Strategies, Llc03-31-2021Stock3,907New!0.000.10202,000.000.0051.70Form 13
Baron Financial Group, Llc03-31-2021Com1,908Decreased-15.240.0798,663,000.00-2.0551,710.17Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock51,752Decreased-5.160.652,676,000.009.5851.71Form 13
Wealth Advisory Solutions, Llc03-31-2021Com40,447Increased151.240.572,000.00-99.720.05Form 13
Goalvest Advisory Llc03-31-2021Stock50Decreased-99.770.003,000.00-99.7060.00Form 13
Financial Network Wealth Management Llc03-31-2021Com8,320Increased12.130.28430,000.0029.5251.68Form 13
Kavar Capital Partners Group, Llc03-31-2021Com32,181Increased4.030.451,664,000.0020.2351.71Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock98,714New!0.000.425,105,000.000.0051.72Form 13
Mccarthy Asset Management, Inc.03-31-2021Common263Maintained0.000.0114,000.0016.6753.23Form 13
Mach-1 Financial Group, Inc.03-31-2021Com1,455New!0.000.0675,000.000.0051.55Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock776Increased55.200.0240,000.0081.82102.72Form 13
Golden State Equity Partners03-31-2021Com4,179New!0.000.12216,000.000.0051.69Form 13
Kensington Investment Counsel, Llc03-31-2021Stock16,995Increased12.290.66879,000.0029.8451.72Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com11,392Decreased-1.300.46589,000.0013.9351.70Form 13
Red Wave Investments Llc03-31-2021Com13,926Increased133.150.30720,000.00169.6651.70Form 13
Robbins Farley Llc03-31-2021Com57,775Maintained0.002.703,071,000.000.0053.15Form 13
Capitolis Advisors Llc03-31-2021Com1,198,026New!0.001.0761,950,000.000.0051.71Form 13
Newedge Wealth, Llc03-31-2021Com11,984Decreased-73.150.06620,000.00-68.9551.74Form 13
Quantitative Value Technologies, Llc03-31-2021Cs20,439New!0.002.281,057,000.000.0051.71Form 13
Barclays Plc03-31-2021Opt12,779,797Decreased-13.950.35660,843,000.00-0.57568.79Form 13
Bp Plc03-31-2021Com457,713Decreased-11.620.8323,664,000.002.1751.70Form 13
Bank Of Hawaii03-31-2021Common Stock58,606Decreased-1.190.183,031,000.0014.2051.72Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com747,594New!0.000.1838,658,000.000.0051.71Form 13
Trustco Bank Corp N Y03-31-2021Common Stock32,891Decreased-6.181.431,701,000.008.48103.38Form 13
Franklin Resources Inc03-31-2021Com21,162,770Increased161.100.451,094,329,000.00201.72569.33Form 13
Westpac Banking Corp03-31-2021Com1,071,347Increased1.049.9955,399,354,000.0016.75672,230.01Form 13
Laird Norton Trust Company, Llc03-31-2021Com8,022Increased14.980.04366,000.0017.6845.62Form 13
Wells Fargo & Company/mn03-31-2021Com55,134,478Decreased-4.380.642,851,004,000.0012.13517.14Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share89,135Decreased-3.510.704,609,000.0011.4951.71Form 13
Bailard, Inc.03-31-2021Com64,816Decreased-17.760.123,352,000.00-4.9651.72Form 13
Proequities, Inc.03-31-2021Com35,462Increased24.840.131,834,000.0038.4251.72Form 13
Howe & Rusling Inc03-31-2021Com6,324Decreased-3.490.04327,000.0011.6051.71Form 13
Becker Capital Management Inc03-31-2021Com884,591Increased0.972.0645,742,000.0016.6751.71Form 13
Brandywine Global Investment Management, Llc03-31-2021Com3,195,021Decreased-7.661.25165,215,000.006.7051.71Form 13
Citigroup Inc03-31-2021Com10,523,967Decreased-19.680.35544,194,000.00-7.19672.23Form 13
St Germain D J Co Inc03-31-2021Com465,569Decreased-0.491.6324,075,000.0014.9951.71Form 13
Oak Associates Ltd /oh/03-31-2021Com1,373,967Decreased-1.274.2071,048,000.0014.0951.71Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock612,948Decreased-0.520.6331,694,000.0014.9551.71Form 13
Penn Mutual Asset Management, Llc03-31-2021Com2,887Increased15.670.11103,000.00-8.0475.54Form 13
Edgewood Management Llc03-31-2021Com28,493Maintained0.000.001,473,000.0015.5351.70Form 13
Van Eck Associates Corp03-31-2021Com448,264Increased19.470.0623,180,000.0038.05103.42Form 13
Blair William & Co/il03-31-2021Com490,097Decreased-6.670.1025,343,000.007.8451.71Form 13
American National Insurance Co03-31-2021Com317,765Decreased-0.080.6716,432,000.0015.4751.71Form 13
Pacific Global Investment Management Co03-31-2021Com73,517Decreased-3.480.793,802,000.0011.5651.72Form 13
Schwartz Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com4,130,346Decreased-23.870.06213,582,000.00-12.03465.41Form 13
Amalgamated Bank03-31-2021Com231,893Decreased-3.570.4511,991,000.0011.4351.71Form 13
Payden & Rygel03-31-2021Com53,700Increased2883.330.132,777,000.003,328.4051.71Form 13
Alerus Financial Na03-31-2021Com7,529Decreased-55.490.04390,000.00-48.4851.80Form 13
Mutual Of America Capital Management Llc03-31-2021Equities544,627Increased2.120.3028,163,000.0018.0051.71Form 13
Bank Of Montreal /can/03-31-2021Com10,059,066Decreased-9.900.32522,165,000.003.11467.20Form 13
Qci Asset Management Inc/ny03-31-2021Com9,644Increased8.689.99499,000.0025.6951.74Form 13
Skba Capital Management Llc03-31-2021Com292,230Decreased-5.192.4015,111,000.009.5651.71Form 13
Martingale Asset Management L P03-31-2021Com265,997Increased1033.889.9913,756,000.001,210.10103.46Form 13
Fayez Sarofim & Co03-31-2021Common143,127Increased1.930.037,401,000.0017.7951.71Form 13
Burney Co/03-31-2021Com78,972Increased4.460.204,084,000.0020.7251.71Form 13
Renaissance Group Llc03-31-2021Com22,590Increased6.140.051,168,000.0022.6951.70Form 13
Olstein Capital Management, L.p.03-31-2021Com266,000Maintained0.001.9213,755,000.0015.5551.71Form 13
Deutsche Bank Ag\03-31-2021Com19,291,822Decreased-19.400.61997,582,000.00-6.871,034.52Form 13
Shelton Capital Management03-31-2021Com428,509Increased8.100.7722,158,000.0024.9151.71Form 13
Martin & Co Inc /tn/03-31-2021Com31,868Decreased-1.280.411,648,000.0014.0551.71Form 13
Edgar Lomax Co/va03-31-2021Com1,296,228Decreased-20.504.1867,028,000.00-8.1451.71Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com67,857Decreased-9.390.833,509,000.0018.9551.71Form 13
Brandes Investment Partners, Lp03-31-2021Com116,749Increased13.630.146,044,000.0032.25155.30Form 13
Smithfield Trust Co03-31-2021Common Stock43,808Decreased-2.241.572,265,000.0012.97103.41Form 13
United Services Automobile Association03-31-2021Common Stock1,346,181Decreased-11.641.2769,598,000.002.0451.70Form 13
Cibc Asset Management Inc03-31-2021Com1,028,072Increased7.170.2353,157,000.0023.8451.71Form 13
Vanguard Group Inc03-31-2021Com333,091,416Increased0.710.4617,224,157,000.0016.37361.97Form 13
Dimension Capital Management Llc03-31-2021Com9,001Decreased-0.900.11465,000.0014.5351.66Form 13
Peapack Gladstone Financial Corp03-31-2021Com541,948Increased12.260.7328,024,000.0029.72155.12Form 13
Nomura Asset Management Co Ltd03-31-2021Com2,124,228Decreased-1.880.70109,844,000.0013.38155.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com218,387Decreased-0.690.4210,969,000.0011.48148.12Form 13
Td Asset Management Inc03-31-2021Com5,599,683Decreased-0.330.32289,559,000.0015.17103.42Form 13
Clark Estates Inc/ny03-31-2021Com85,600Increased10.450.574,426,000.0027.6251.71Form 13
Fairview Capital Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan David Investments Llc/il03-31-2021Com930,620Decreased-0.371.5248,122,000.0015.1351.71Form 13
Forbes J M & Co Llp03-31-2021Com10,939Decreased-0.170.08566,000.0015.5151.74Form 13
Asset Management One Co., Ltd.03-31-2021Com2,311,668Decreased-1.150.47119,536,000.0014.4951.71Form 13
Mairs & Power Inc03-31-2021Com32,444Decreased-5.450.021,678,000.009.2451.72Form 13
Cambridge Trust Co03-31-2021Common Stock61,169Increased6.600.133,162,000.0023.13103.35Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common798,760Increased100.771.8141,304,000.00132.0151.71Form 13
Gabelli Funds Llc03-31-2021Com32,325Decreased-0.840.011,672,000.0014.6051.72Form 13
Raymond James & Associates03-31-2021Com13,588,579Decreased-2.840.70692,031,000.0012.7063.85Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com68,703Increased26.221.543,553,000.0045.8551.72Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock10,473Decreased-7.880.12542,000.006.4851.75Form 13
Philadelphia Trust Co03-31-2021Com10,975Decreased-11.460.04568,000.002.3451.75Form 13
Tdam Usa Inc.03-31-2021Com254,589Increased0.080.8013,165,000.0015.6451.71Form 13
Fairfield, Bush & Co.03-31-2021Com31,631Decreased-0.329.991,636,000.0015.2151.72Form 13
Moneta Group Investment Advisors Llc03-31-2021Com53,259Increased38.570.152,754,000.0060.1251.71Form 13
Logan Capital Management Inc03-31-2021Com313,321Increased5.370.8116,202,000.0021.76103.42Form 13
First Trust Advisors Lp03-31-2021Com26,918,547Increased12.431.691,392,075,000.0029.9353.82Form 13
Ironwood Investment Management Llc03-31-2021Com13,275Increased0.010.36686,000.0015.4951.68Form 13
Profund Advisors Llc03-31-2021Com598,532Increased14.211.1930,950,000.0031.9751.71Form 13
Vestor Capital, Llc03-31-2021Common Stock2,661Increased47.020.02138,000.0070.3751.86Form 13
Northern Oak Wealth Management Inc03-31-2021Com232,818Increased2.721.5612,039,000.0018.6951.71Form 13
Flputnam Investment Management Co03-31-2021Com148,683Decreased-22.200.347,688,000.00-10.1051.71Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com389,356Increased6.370.0420,134,000.0022.9051.71Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com39,557Decreased-9.830.042,045,000.004.1851.70Form 13
Thornburg Investment Management Inc03-31-2021Com1,870,003Maintained0.001.1296,698,000.0015.5551.71Form 13
Agf Investments Inc.03-31-2021Com8,820Decreased-96.940.00456,000.00-96.4751.70Form 13
Greenwood Capital Associates Llc03-31-2021Common100,846Increased6.980.825,214,000.0023.61103.05Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com8,764,739Decreased-50.000.61453,225,000.00-42.2351.71Form 13
Westwood Holdings Group Inc03-31-2021Com1,886,340Decreased-0.010.9897,543,000.0015.5451.71Form 13
Altrinsic Global Advisors Llc03-31-2021Com584,611Increased24.160.9530,231,000.0043.47103.42Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com1,980,806New!0.000.64102,427,000.000.0051.71Form 13
Lazard Asset Management Llc03-31-2021Common Stock16,778,473Increased6.951.05867,612,000.0023.59258.23Form 13
Marathon Capital Management03-31-2021Com5,246New!0.000.07271,000.000.0051.66Form 13
Rice Hall James & Associates, Llc03-31-2021Com49,097Decreased-1.500.082,539,000.0013.8151.71Form 13
First Mercantile Trust Co03-31-2021Com11,110Decreased-8.430.07574,000.005.7151.67Form 13
London Co Of Virginia03-31-2021Com6,280,125Decreased-0.211.86324,745,000.0015.3251.71Form 13
Natixis03-31-2021Co257,260Decreased-88.670.0413,303,000.00-86.8051.71Form 13
Wetherby Asset Management Inc03-31-2021Com112,131Decreased-8.290.445,798,000.005.98103.46Form 13
Dsc Advisors, L.p.03-31-2021Com6,447New!0.000.21333,000.000.0051.65Form 13
Maple Capital Management, Inc.03-31-2021Com17,135Decreased-12.320.13886,000.001.2651.71Form 13
Permit Capital, Llc03-31-2021Com83,000New!0.001.464,292,000.000.0051.71Form 13
Hillman Capital Management, Inc.03-31-2021Com113,612Increased16.242.585,875,000.0034.3251.71Form 13
Saturna Capital Corp03-31-2021Common Stock2,107,983Increased11.812.43109,004,000.0029.2051.71Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com244,892Decreased-16.492.9912,663,000.00-3.5151.71Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com297,944Increased2.321.0415,407,000.0018.2351.71Form 13
Fidelity National Financial, Inc.03-31-2021Com336,414Maintained0.001.2517,396,000.0015.5551.71Form 13
Equitable Holdings, Inc.03-31-2021Com48,591Increased19.690.052,513,000.0038.3051.72Form 13
Founders Financial Securities Llc03-31-2021Com26,080Increased6.770.311,349,000.0023.4251.73Form 13
Assetmark, Inc03-31-2021Com55,818Decreased-1.900.012,886,000.0013.3551.70Form 13
Estabrook Capital Management03-31-2021Common268,280Decreased-0.659.9913,872,759,000.0014.8051,710.00Form 13
Brown Advisory Inc03-31-2021Com1,242,675Decreased-2.070.1164,258,000.0013.16206.83Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock18,235Decreased-47.410.17943,000.00-39.2451.71Form 13
Bridgewater Associates, Lp03-31-2021Com6,365Decreased-95.650.00329,000.00-94.9751.69Form 13
Rathbone Brothers Plc03-31-2021Com18,527Decreased-66.570.01958,000.00-61.3751.71Form 13
Proshare Advisors Llc03-31-2021Com5,277,113Increased18.220.86272,880,000.0036.6151.71Form 13
Kempen Capital Management N.v.03-31-2021Com655,984Decreased-2.331.5533,921,000.0012.8651.71Form 13
People's United Financial, Inc.03-31-2021Com355,096Decreased-2.790.4418,362,000.0012.3351.71Form 13
Hbk Sorce Advisory Llc03-31-2021Com56,237Decreased-2.990.172,908,000.0012.1051.71Form 13
Aureus Asset Management, Llc03-31-2021Stock20,675Decreased-22.590.081,069,000.00-10.5451.70Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com319,674New!0.000.3616,530,000.000.0051.71Form 13
Kings Point Capital Management03-31-2021Com2,076New!0.000.01107,000.000.0051.54Form 13
Brown Advisory Securities, Llc03-31-2021Com125,874Increased0.111.116,509,000.0015.6951.71Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com414,963Decreased-57.510.1421,458,000.00-50.9051.71Form 13
Employees Retirement System Of Texas03-31-2021Com365,900Maintained0.000.2418,921,000.000.0051.71Form 13
Ghp Investment Advisors, Inc.03-31-2021Com128,389Increased3.520.586,639,000.0019.6251.71Form 13
Boston Common Asset Management, Llc03-31-2021Com15,374Decreased-15.619.99795,000.00-2.4551.71Form 13
First Republic Investment Management, Inc.03-31-2021Com3,525,564Decreased-5.650.59182,307,000.009.0351.71Form 13
Macquarie Group Ltd03-31-2021Com14,706,804Decreased-6.821.07760,489,000.007.68155.10Form 13
Capital Research Global Investors03-31-2021Com6,921,578Increased4.540.09357,915,000.0020.8051.71Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common177,156Decreased-12.180.209,157,000.001.4551.69Form 13
Spears Abacus Advisors Llc03-31-2021Com14,403Decreased-4.690.06745,000.0010.2151.73Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com42,100Maintained0.001.492,177,000.0015.5551.71Form 13
Cheviot Value Management, Llc03-31-2021Com7,632Decreased-9.590.11395,000.004.5051.76Form 13
Hayek Kallen Investment Management03-31-2021Com34,574Increased12.670.811,788,000.0030.2351.72Form 13
Apg Asset Management N.v.03-31-2021Com2,928,169Decreased-25.400.22128,831,000.00-10.2644.00Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com159,635Increased23.480.448,255,000.0042.7051.71Form 13
Ancora Advisors, Llc03-31-2021Com433,644Increased2.580.6222,423,000.0018.53103.42Form 13
Benjamin Edwards Inc03-31-2021Com10,874Increased1.440.43562,000.0017.0851.68Form 13
Imc-chicago, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hollow Brook Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com4,818,109Increased6.180.56248,139,000.0022.6152.37Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock2,557,226Increased4.970.73132,234,000.0021.3051.71Form 13
Roundview Capital Llc03-31-2021Com8,273Increased3.760.05428,000.0019.8951.73Form 13
Johnson Financial Group, Inc.03-31-2021Com18,993Decreased-67.580.07982,000.00-62.55155.82Form 13
Agf Investments Llc03-31-2021Com14,721Decreased-21.400.09761,000.00-9.1951.69Form 13
Wms Partners, Llc03-31-2021Com35,616Decreased-19.390.421,842,000.00-6.8351.72Form 13
Rock Creek Group, Lp03-31-2021Com7,546Decreased-31.520.07390,000.00-20.8951.68Form 13
Hap Trading, Llc03-31-2021Com572,600Increased4.580.04782,000.00-78.833.20Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com176,069Increased75.650.679,105,000.00102.9651.71Form 13
Srb Corp03-31-2021Com32,508Increased76.870.111,681,000.00104.25103.42Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com219Maintained0.000.0011,000.0010.0050.23Form 13
Pathstone Family Office, Llc03-31-2021Com34,076Increased22.050.061,762,000.0040.9651.71Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities65,444Decreased-0.761.413,384,000.0014.6751.71Form 13
Mizuho Securities Co. Ltd.03-31-2021Com14,077Increased106.380.15728,000.00138.6951.72Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com15,489,610Maintained0.003.26800,976,000.000.0014,615.88Form 13
Aia Group Ltd03-31-2021Com22,581Increased53.560.171,168,000.0073.5551.72Form 13
Richard Bernstein Advisors Llc03-31-2021Com102,565Maintained0.000.125,303,000.0015.5351.70Form 13
Metlife Investment Management, Llc03-31-2021Com1,092,232Increased6.440.2956,479,000.0022.9951.71Form 13
Pinebridge Investments, L.p.03-31-2021Com1,319,453Increased11.780.8768,229,000.0029.1651.71Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com105,050Decreased-29.381.235,432,000.00-18.4051.71Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com2,422,649Increased6.070.82125,275,000.0022.57155.05Form 13
Krane Funds Advisors Llc03-31-2021Com10,188Increased44.490.02527,000.0066.7751.73Form 13
Community Financial Services Group, Llc03-31-2021Common Stock233,502Increased1.723.5712,074,000.0017.54103.40Form 13
Cipher Capital Lp03-31-2021Com20,072New!0.000.121,038,000.000.0051.71Form 13
Windsor Capital Management, Llc03-31-2021Com27,915Decreased-1.040.501,443,000.0014.3451.69Form 13
Alethea Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com1,431,714Increased51.641.4673,506,000.0073.97205.40Form 13
Horizon Investments, Llc03-31-2021Com147,216Maintained0.000.287,613,000.000.0051.71Form 13
Capital International Investors03-31-2021Com2,206,715Increased0.040.03114,109,000.0015.6051.71Form 13
Clarkston Capital Partners, Llc03-31-2021Com103,668Increased27.850.105,361,000.0047.7351.71Form 13
Eqis Capital Management, Inc.03-31-2021Com32,649Increased19.340.131,688,000.0037.9151.70Form 13
King Wealth03-31-2021Com4,431Maintained0.000.05229,000.000.0051.68Form 13
Personal Capital Advisors Corp03-31-2021Com75,522Increased6.210.023,905,000.0022.7251.71Form 13
Alexandria Capital, Llc03-31-2021Com37,038Maintained0.000.191,915,000.0015.5751.70Form 13
Comgest Global Investors S.a.s.03-31-2021Com166,100Decreased-36.870.138,589,000.00-27.0451.71Form 13
Rikoon Group, Llc03-31-2021Com17,837Increased1.760.25922,000.0017.6051.69Form 13
Strategic Global Advisors, Llc03-31-2021Com143,371Increased1.951.347,414,000.0017.8151.71Form 13
Ao Asset Management, Lp03-31-2021Com150,000Maintained0.000.587,757,000.0015.5551.71Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary850,583Decreased-10.210.6043,983,000.003.7551.71Form 13
Rench Wealth Management, Inc.03-31-2021Com142,504Increased1.603.837,369,000.0017.4251.71Form 13
Plancorp, Llc03-31-2021Com12,425Decreased-1.830.14642,000.0013.4351.67Form 13
Sequoia Financial Advisors, Llc03-31-2021Com108,105Increased10.900.235,590,000.0028.1551.71Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock174,753Increased6.591.209,036,000.0023.1651.71Form 13
Managed Asset Portfolios, Llc03-31-2021Com642,779Increased1.335.3433,238,000.0017.09103.42Form 13
One Capital Management, Llc03-31-2021Com104,371Increased2.560.605,397,000.0018.5151.71Form 13
National Pension Service03-31-2021Com5,643,520Increased5.540.61291,826,000.0021.9651.71Form 13
Mork Capital Management, Llc03-31-2021Com22,500Maintained0.000.891,163,000.0015.4951.69Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com191,389Decreased-17.470.179,897,000.00-4.6351.71Form 13
Karp Capital Management Corp03-31-2021Com5,445Increased12.380.05282,000.0029.9551.79Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com25,684Increased3.710.341,325,000.0021.5651.59Form 13
Towercrest Capital Management03-31-2021Com6,602Increased0.150.07341,000.0015.5951.65Form 13
Fort, L.p.03-31-2021Com39,669Increased3.570.582,051,000.0019.6651.70Form 13
Vident Investment Advisory, Llc03-31-2021Com269,616Increased38.380.4713,942,000.0059.8951.71Form 13
Lavaca Capital Llc03-31-2021Com9,902Decreased-19.720.04512,000.00-7.2551.71Form 13
Pegasus Partners Ltd.03-31-2021Com38,128Decreased-26.650.431,972,000.00-15.2251.72Form 13
Hayden Royal, Llc03-31-2021Equity11,491Increased11.020.34594,000.0028.2951.69Form 13
Proficio Capital Partners Llc03-31-2021Com14,265Increased45.530.10738,000.0068.1151.74Form 13
Railway Pension Investments Ltd03-31-2021Com2,801,276Increased60.672.47144,854,000.0085.6651.71Form 13
Oribel Capital Management, Lp03-31-2021Com1,704,000New!0.006.0188,114,000.000.00103.42Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock48,097Decreased-0.430.382,487,000.0015.0951.71Form 13
Wimmer Associates 1, Llc03-31-2021Com25,093Increased4.320.711,298,000.0020.6351.73Form 13
Horan Securities, Inc.03-31-2021Stock3,170Decreased-8.960.14164,000.005.1351.74Form 13
Bell Asset Management Ltd03-31-2021Com104,500Decreased-59.081.165,404,000.00-52.7151.71Form 13
Australiansuper Pty Ltd03-31-2021Com489,834Decreased-63.460.2025,329,000.00-57.7851.71Form 13
Concentric Wealth Management, Llc03-31-2021Com72,532Increased5.691.243,751,000.0022.1451.72Form 13
Shepherd Financial Partners Llc03-31-2021Com9,306Increased1.000.11481,000.0017.0351.69Form 13
Managed Account Services Inc03-31-2021Com4,018New!0.000.05208,000.000.0051.77Form 13
Independent Advisor Alliance03-31-2021Com78,899Decreased-7.570.244,080,000.006.8351.71Form 13
Greenline Partners, Llc03-31-2021Com6,734Maintained0.000.08348,000.0015.6151.68Form 13
Cpwm, Llc03-31-2021Equities194,505Decreased-0.700.8710,058,000.0014.7551.71Form 13
Financial Advisors Network, Inc.03-31-2021Com18,778Increased38.780.31971,000.0060.2351.71Form 13
Donoghue Forlines Llc03-31-2021Com60,253Decreased-2.790.603,116,000.0012.3351.72Form 13
Breakline Capital Llc03-31-2021Com102,354Maintained0.003.215,293,000.000.0051.71Form 13
Clear Perspective Advisors, Llc03-31-2021Com14,603Increased14.190.30755,000.0031.9951.70Form 13
Stamos Capital Partners, L.p.03-31-2021Com53,500Maintained0.001.402,766,000.0015.5451.70Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com18,216Increased8.780.21942,000.0025.7751.71Form 13
Bdo Wealth Advisors, Llc03-31-2021Com78,259Increased20.560.484,047,000.0039.3151.71Form 13
Pearl River Capital, Llc03-31-2021Com17,729New!0.000.29917,000.000.0051.72Form 13
Ferris Capital, Llc03-31-2021Com11,142Increased1.470.14576,000.0017.3151.70Form 13
Capital Bank & Trust Co03-31-2021Com86,078Decreased-19.170.054,451,000.00-6.5951.71Form 13
Belpointe Asset Management Llc03-31-2021Com37,985Decreased-7.050.171,964,000.0010.1551.70Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com466,349Increased21.499.9924,114,908,000.00140,290.6951,710.00Form 13
Lake Street Advisors Group, Llc03-31-2021Com26,128Increased3.140.111,351,000.0019.1451.71Form 13
Qube Research & Technologies Ltd03-31-2021Com4,643Decreased-95.940.00240,000.00-95.3151.69Form 13
Banco De Sabadell, S.a03-31-2021Com421,524Increased58.132.2721,910,000.0084.16259.68Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com916,000Increased0.550.9247,366,000.0016.1951.71Form 13
Clifford Capital Partners Llc03-31-2021Com59,589Decreased-71.813.203,081,000.00-67.4351.70Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc03-31-2021Com6,429Increased11.710.24332,000.0028.6851.64Form 13
Resource Management, Llc03-31-2021Com11,987Increased39.790.07620,000.0061.4651.72Form 13
West Branch Capital Llc03-31-2021Com31,621Decreased-4.220.961,635,000.0010.7051.71Form 13
Kc Investment Advisors, Llc03-31-2021Com8,168Decreased-29.600.00422,000.00-18.6951.67Form 13
Impax Asset Management Group Plc03-31-2021Common Stock190,735Increased49.120.059,863,000.0072.3151.71Form 13
Peak6 Investments Llc03-31-2021Com1,344,100Increased20.640.1769,503,000.0039.41206.85Form 13
Acima Private Wealth, Llc03-31-2021Stock7,041Maintained0.000.18364,000.0015.5651.70Form 13
Wealthfront Advisers Llc03-31-2021Com159,597Increased21.120.048,253,000.0039.9551.71Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc03-31-2021Com36,847Decreased-3.060.521,905,000.0011.4751.70Form 13
Hoover Financial Advisors, Inc.03-31-2021Com3,893Decreased-8.680.04206,000.007.2952.92Form 13
London & Capital Asset Management Ltd03-31-2021Com12,780Decreased-27.490.06661,000.00-16.2251.72Form 13
Seeyond03-31-2021Common Stock39,876Increased1.720.212,061,000.0017.5051.69Form 13
Mirova03-31-2021Common Stock24,564Increased18.400.151,270,000.0036.8551.70Form 13
Western Wealth Management, Llc03-31-2021Com25,490Increased23.350.181,318,000.0042.4951.71Form 13
Quilter Plc03-31-2021Com42,996Decreased-32.180.072,224,000.00-21.63258.69Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock7,618Decreased-34.090.13393,000.00-23.9851.59Form 13
Blueprint Investment Partners Llc03-31-2021Equity7,524New!0.000.30389,000.000.0051.70Form 13
Americana Partners, Llc03-31-2021Com9,958Increased1.550.32514,000.0017.3551.62Form 13
Xml Financial, Llc03-31-2021Com27,945Increased7.110.351,445,000.0023.7251.71Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com42,898Decreased-1.020.332,218,000.0014.3351.70Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com4,570Maintained0.000.16236,000.0015.1251.64Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com5,841Increased23.200.12302,000.0042.4551.70Form 13
Magnolia Capital Advisors Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Com26,172Decreased-26.190.561,353,354,000.00-14.7151,710.00Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com7,807Decreased-4.100.21404,000.0010.9951.75Form 13
Westshore Wealth, Llc03-31-2021Com27,720New!0.000.821,433,000.000.0051.70Form 13
Annandale Capital, Llc03-31-2021Com93,615Increased27.863.434,841,000.0047.7751.71Form 13
Prudent Man Advisors, Llc03-31-2021Com28,859Increased1.190.631,492,000.0016.9351.70Form 13
Xtx Topco Ltd03-31-2021Com6,140New!0.000.15317,000.000.0051.63Form 13
Founders Financial Alliance, Llc03-31-2021Com18,888Increased4.960.37979,000.0021.313,682.89Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com208,253Maintained0.001.3810,769,000.0015.5651.71Form 13
Tcg Advisory Services, Llc03-31-2021Com6,038Decreased-34.890.09312,000.00-14.5251.67Form 13
Altus Wealth Group Llc03-31-2021Com11,438Increased7.690.58580,000.0022.1150.71Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock23,162Increased5.040.211,198,000.0021.3851.72Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock159Increased0.630.018,000.0014.2950.31Form 13
Humankind Investments Llc03-31-2021Com83,900Maintained0.003.174,338,000.0015.5351.70Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com1,693Increased6.280.0688,000.0023.9451.98Form 13
Bard Financial Services, Inc.03-31-2021Com175,790Decreased-0.290.889,090,000.0015.2151.71Form 13
Koss-olinger Consulting, Llc03-31-2021Com4,513New!0.000.04233,000.000.0051.63Form 13
Pallas Capital Advisors Llc03-31-2021Com4,038New!0.000.05215,000.000.0053.24Form 13
Dodge & Cox03-31-2021Com41,153,133Increased6.631.522,128,029,000.0023.2251.71Form 13
Smith, Moore & Co.03-31-2021Com17,160Increased0.480.14887,000.0016.1051.69Form 13
Cna Financial Corp03-31-2021Com80,000Decreased-36.001.274,137,000.00-26.0551.71Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com330,361Increased1.601.6617,083,000.0017.4051.71Form 13
Fmr Llc03-31-2021Com39,966,623Increased23.810.182,066,674,000.0043.07259.17Form 13
Fil Ltd03-31-2021Com23,629,880Increased13.311.391,221,900,000.0030.93258.30Form 13
Equitable Trust Co03-31-2021Com34,032Decreased-0.410.131,759,000.0015.04103.36Form 13
Dimensional Fund Advisors Lp03-31-2021Com15,502,015Decreased-2.830.27801,634,000.0012.2951.71Form 13
Ally Financial Inc.03-31-2021Com286,000Maintained0.001.4114,789,000.0015.5551.71Form 13
Loews Corp03-31-2021Com269,500Decreased-10.170.1213,936,000.003.8151.71Form 13
Mackay Shields Llc03-31-2021Com817,252Decreased-1.480.3142,260,000.0013.84103.42Form 13
Mml Investors Services, Llc03-31-2021Com502,943Decreased-4.450.2526,007,000.0010.4151.71Form 13
Bank Of America Corp /de/03-31-2021Com93,558,316Increased4.210.544,837,900,000.0020.42568.80Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com18,773Decreased-0.530.38970,000.0014.79102.60Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com619,599Decreased-1.120.4032,039,000.0014.2551.71Form 13
Stifel Financial Corp03-31-2021Com8,289,693Increased3.550.71428,660,000.0019.66361.93Form 13
First Manhattan Co03-31-2021Com335,342Decreased-2.450.0717,340,000.0012.7151.71Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com436Decreased-99.920.3822,542,000.00-8.1151,701.83Form 13
American Century Companies Inc03-31-2021Com12,754,022Increased8.110.48659,510,000.0024.9251.71Form 13
Hancock Whitney Corp03-31-2021Com59,143Decreased-1.640.113,059,000.0013.68154.98Form 13
Stephens Inc /ar/03-31-2021Com479,799Increased10.000.4124,810,000.0027.1151.71Form 13
Citizens Financial Group Inc/ri03-31-2021Com222,096Increased1.730.6111,485,000.0017.55103.43Form 13
Primecap Management Co/ca/03-31-2021Com9,260,765Decreased-4.860.33478,874,000.009.9351.71Form 13
Eagle Asset Management Inc03-31-2021Com3,345,026Increased244.340.77173,874,000.00299.9851.98Form 13
Gamco Investors, Inc. Et Al03-31-2021Com24,757Increased2.690.011,280,000.0018.6351.70Form 13
Anchor Capital Advisors Llc03-31-2021Com44,799Decreased-0.470.052,317,000.0015.0451.72Form 13
Pvg Asset Management Corp03-31-2021Com4,190New!0.009.99216,665,000.000.0051,710.02Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity245,834Decreased-2.840.1912,712,000.0012.2751.71Form 13
Credit Suisse Ag/03-31-2021Com20,422,145Decreased-4.930.541,056,029,000.009.86727.59Form 13
Montag A & Associates Inc03-31-2021Com182,474Decreased-4.980.539,436,000.009.8051.71Form 13
Crawford Investment Counsel Inc03-31-2021Com56,816Decreased-14.630.072,938,000.00-1.3451.71Form 13
Clearstead Advisors, Llc03-31-2021Com156,126Increased6.450.678,073,000.0023.0151.71Form 13
Trustmark National Bank Trust Department03-31-2021Com136,344Decreased-2.270.597,050,000.0012.91103.35Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm20,381,392Increased4.289.991,053,921,781,000.0020.50517,100.00Form 13
Hsbc Holdings Plc03-31-2021Com8,915,878Decreased-7.120.53461,839,000.008.04983.22Form 13
Brown Capital Management Llc03-31-2021Com7,424Maintained0.000.00384,000.0015.6651.72Form 13
Godsey & Gibb Associates03-31-2021Com5,288Maintained0.000.03273,000.000.0051.63Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common3,292,045Increased36.560.38170,232,000.0057.8051.71Form 13
Prudential Plc03-31-2021Cisco Systems Inc/delaware1,776,485Increased14.360.6491,862,000.0032.15103.42Form 13
Axa S.a.03-31-2021Com3,317,202Decreased-16.110.52171,533,000.00-3.06206.79Form 13
Allstate Corp03-31-2021Equ102,882Increased1.470.175,320,000.0017.2651.71Form 13
Nicholas Company, Inc.03-31-2021Com1,387,400Decreased-0.711.3471,742,000.0014.7351.71Form 13
California Public Employees Retirement System03-31-2021Com15,031,648Increased0.040.59777,287,000.0031.3251.71Form 13
Mackenzie Financial Corp03-31-2021Com2,095,923Increased75.030.17108,380,000.00102.2551.71Form 13
Wolverine Trading, Llc03-31-2021Com1,803,700Decreased-10.950.1493,378,000.003.65103.54Form 13
Capital One Financial Corp03-31-2021Com26,262Decreased-15.180.181,358,000.00-2.0251.71Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com20,500Decreased-10.870.131,060,000.003.0151.71Form 13
Dubuque Bank & Trust Co03-31-2021Com244,303Decreased-5.841.4412,633,000.008.81103.29Form 13
Ariel Investments, Llc03-31-2021Com70,108Decreased-2.520.043,625,000.0012.6551.71Form 13
Ontario Teachers Pension Plan Board03-31-2021Com17,828Decreased-22.180.01922,000.00-10.0551.72Form 13
Royal Bank Of Canada03-31-2021Com30,914,060Decreased-3.960.451,598,566,000.0010.981,035.77Form 13
New England Asset Management Inc03-31-2021Com174,994Increased3.930.189,049,000.0020.0951.71Form 13
D. E. Shaw & Co., Inc.03-31-2021Com8,377,530Decreased-41.070.42433,202,000.00-31.90206.84Form 13
Hbk Investments L P03-31-2021Com55,834Maintained0.000.022,887,000.000.0051.71Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common283,167Decreased-0.230.0414,642,000.0015.27103.42Form 13
Farr Miller & Washington Llc/dc03-31-2021Com28,538Increased1.130.101,476,000.0016.8651.72Form 13
Great West Life Assurance Co /can/03-31-2021Com8,210,124Decreased-10.031.03421,939,000.003.47154.23Form 13
Gries Financial Llc03-31-2021Equities55,041New!0.000.922,889,000.000.0052.49Form 13
Puzo Michael J03-31-2021Com6,750Decreased-7.530.11349,000.007.06154.60Form 13
Voya Investment Management Llc03-31-2021Com2,728,652Decreased-1.780.29141,099,000.0013.50155.08Form 13
Eaton Vance Management03-31-2021Common Stock6,347,562Decreased-16.060.49328,233,000.00-3.0151.71Form 13
Bel Air Investment Advisors Llc03-31-2021Com29,897New!0.000.051,546,000.000.0051.71Form 13
Zacks Investment Management03-31-2021Com1,360,501Decreased-4.161.2570,352,000.0010.7551.71Form 13
Advent Capital Management /de/03-31-2021Com5,000Maintained0.000.01259,000.0015.6251.80Form 13
Earnest Partners Llc03-31-2021Com2,032Maintained0.000.00105,000.0015.3851.67Form 13
Amundi Asset Management Us, Inc.03-31-2021Com13,637,100Increased58.130.50705,174,000.0082.742,533.65Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock346,998Increased1.130.8417,943,000.0016.8651.71Form 13
Paloma Partners Management Co03-31-2021Com72,717Decreased-87.950.073,761,000.00-86.07258.57Form 13
Auxier Asset Management03-31-2021Com53,071Decreased-1.530.472,744,000.0013.7651.70Form 13
Bridgeway Capital Management, Llc03-31-2021Com197,058Decreased-14.620.1910,190,000.00-1.3551.71Form 13
Zurich Insurance Group Ltd/fi03-31-2021Com48,700New!0.000.042,518,000.000.0051.70Form 13
Monetary Management Group Inc03-31-2021Com21,085Decreased-2.800.341,090,000.0012.2651.70Form 13
Woodmont Investment Counsel Llc03-31-2021Com43,070Decreased-0.180.382,227,000.0015.3351.71Form 13
Rbf Capital, Llc03-31-2021Com15,000Maintained0.000.05776,000.0015.6551.73Form 13
Bluefin Capital Management, Llc03-31-2021Com9,137Decreased-95.880.02472,000.00-83.9551.66Form 13
Nomura Holdings Inc03-31-2021Cmn472,571Increased20.010.0524,261,000.0035.75257.30Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com4,873,821Increased6.610.51252,025,000.0023.1951.71Form 13
Green Square Capital Advisors Llc03-31-2021Stock35,099Decreased-1.470.591,815,000.0013.8651.71Form 13
Longfellow Investment Management Co Llc03-31-2021Com42,635Decreased-7.860.262,205,000.006.3251.72Form 13
Aqr Capital Management Llc03-31-2021Com10,068,723Increased35.140.85520,654,000.0057.92155.15Form 13
Leuthold Group, Llc03-31-2021Com11,678New!0.000.08604,000.000.0051.72Form 13
Two Sigma Investments, Lp03-31-2021Com3,026,647Decreased-47.710.41156,508,000.00-39.57155.13Form 13
Credit Agricole S A03-31-2021Com68,171Decreased-49.910.083,525,000.00-42.14258.42Form 13
Somerville Kurt F03-31-2021Com18,370Maintained0.000.15950,000.0015.57103.39Form 13
Nordea Investment Management Ab03-31-2021Com23,771,374Decreased-5.541.781,229,218,000.009.15103.42Form 13
Balyasny Asset Management Llc03-31-2021Com672,389Increased258.610.1734,769,000.00314.36103.42Form 13
Guardian Capital Lp03-31-2021Com236,875Increased12.850.2112,249,000.0030.4151.71Form 13
Silvercrest Asset Management Group Llc03-31-2021Com3,117,512Increased1.541.08161,207,000.0017.33103.42Form 13
Evergreen Capital Management Llc03-31-2021Com220,733Increased10.170.5911,414,000.0027.3051.71Form 13
Hilltop Holdings Inc.03-31-2021Com71,972Decreased-1.770.483,721,000.0013.51103.40Form 13
Oppenheimer Asset Management Inc.03-31-2021Com970,272Increased12.380.7750,173,000.0029.85672.19Form 13
Janus Henderson Group Plc03-31-2021Com11,662,469Decreased-9.940.28603,066,000.004.0851.71Form 13
Perritt Capital Management Inc03-31-2021Com18,740Increased1.900.53969,000.0017.7451.71Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock483,331Decreased-79.020.0324,993,000.00-75.7651.71Form 13
Cohen & Steers, Inc.03-31-2021Com1,170Maintained0.000.0061,000.0017.3152.14Form 13
Pictet Asset Management Ltd03-31-2021Com5,337,069Decreased-1.030.33275,980,000.0014.37103.42Form 13
Veritable, L.p.03-31-2021Com251,630Increased0.890.2213,012,000.0016.5851.71Form 13
Epoch Investment Partners, Inc.03-31-2021Com3,914,621Decreased-4.700.94202,425,000.0010.12103.42Form 13
Willis Investment Counsel03-31-2021Com910,183Increased4.832.8647,066,000.0021.1451.71Form 13
Broderick Brian C03-31-2021Com43,110Decreased-3.360.642,229,000.0011.62258.63Form 13
Kidder Stephen W03-31-2021Com12,150Decreased-12.270.20629,000.001.62312.30Form 13
Graham Capital Management, L.p.03-31-2021Com50,000Maintained0.000.122,585,000.000.0051.70Form 13
Aurora Investment Counsel03-31-2021Com38,835Decreased-0.381.482,008,000.0015.1451.71Form 13
Kamunting Street Capital Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp03-31-2021Equity Option128,217Decreased-31.760.036,630,000.00-21.14154.21Form 13
Stadion Money Management, Llc03-31-2021Com12,699Maintained0.000.03657,000.0015.6751.74Form 13
Marshall Wace North America L.p.03-31-2021Common Stock948,692Decreased-46.280.2249,057,000.00-37.92103.42Form 13
Clark Capital Management Group, Inc.03-31-2021Com438,151Decreased-2.080.3522,657,000.0013.1551.71Form 13
Echo Street Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbr Partners, Llc03-31-2021Com32,870Increased0.650.141,700,000.0016.3651.72Form 13
Generation Investment Management Llp03-31-2021Com23,254,034Decreased-0.285.041,202,466,000.0015.2351.71Form 13
Keel Point, Llc03-31-2021Com4,856Maintained0.000.02251,000.000.0051.69Form 13
Prelude Capital Management, Llc03-31-2021Com369,650Increased65.840.4919,115,000.0091.65155.14Form 13
Walleye Trading Llc03-31-2021Com636,200Decreased-13.770.1432,898,000.00-0.36103.42Form 13
Rodgers Brothers Inc.03-31-2021Com14,327Decreased-13.050.15741,000.000.5451.72Form 13
Financial Architects, Inc03-31-2021Com10,027Decreased-1.100.08518,000.0014.1051.66Form 13
Putnam Investments Llc03-31-2021Common Stock7,125,015Decreased-0.690.61368,435,000.0014.75103.42Form 13
Voya Financial Advisors, Inc.03-31-2021Com115,484Decreased-4.680.245,979,000.0010.9551.77Form 13
Capstone Investment Advisors, Llc03-31-2021Com3,571,300Increased66.010.54184,672,000.0091.83103.42Form 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.03-31-2021Com8,746Increased12.190.07452,000.0029.5151.68Form 13
Baker Avenue Asset Management, Lp03-31-2021Stock6,412Decreased-19.110.02331,000.00-6.5051.62Form 13
Intact Investment Management Inc.03-31-2021Com310,800Decreased-0.990.4916,068,000.0014.4651.70Form 13
Quantitative Investment Management, Llc03-31-2021Com120,297New!0.000.536,220,000.000.0051.71Form 13
Susquehanna International Group, Llp03-31-2021Com22,904,892Decreased-5.540.181,184,413,000.009.16413.67Form 13
Moore Capital Management, Lp03-31-2021Com667,256New!0.000.4434,504,000.000.0051.71Form 13
Two Sigma Securities, Llc03-31-2021Com42,786Decreased-80.910.122,212,000.00-77.95155.09Form 13
Highland Capital Management Fund Advisors, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc03-31-2021Com179,693Decreased-5.660.519,292,000.00-99.8951.71Form 13
Petrus Trust Company, Lta03-31-2021Com153,571Increased0.670.767,941,000.0016.3351.71Form 13
Two Sigma Advisers, Lp03-31-2021Com7,440,705Decreased-26.171.06384,759,000.00-14.6951.71Form 13
Evercore Wealth Management, Llc03-31-2021Com367,321Decreased-4.520.3818,994,000.0010.32103.42Form 13
Van Cleef Asset Management,inc03-31-2021Com52,368Increased1.320.422,708,000.0017.0851.71Form 13
Arrowmark Colorado Holdings Llc03-31-2021Com10,000Maintained0.000.00517,000.0015.4051.70Form 13
River & Mercantile Asset Management Llp03-31-2021Com170,369Decreased-7.240.538,809,000.007.2251.71Form 13
Lombard Odier Asset Management (usa) Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc03-31-2021Com28,424Decreased-13.300.161,470,000.000.2051.72Form 13
Transamerica Financial Advisors, Inc.03-31-2021Com15Maintained0.000.021,000.000.0066.67Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com41,181Increased11.470.222,129,000.0028.8051.70Form 13
Homrich & Berg03-31-2021Com129,312Increased7.290.176,687,000.0023.9751.71Form 13
Gotham Asset Management, Llc03-31-2021Com229,734Decreased-37.110.5311,880,000.00-27.3351.71Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com77,509Decreased-0.460.324,008,000.0015.0151.71Form 13
Asset Management Group, Inc.03-31-2021Sk11,548Increased0.800.13597,000.0016.3751.70Form 13
Captrust Financial Advisors03-31-2021Common Stock744,246Increased15.690.4238,485,000.0033.6951.71Form 13
Bsw Wealth Partners03-31-2021Com13,256Increased6.980.20685,000.0023.6551.67Form 13
Guardian Capital Advisors Lp03-31-2021Com11,738Decreased-1.680.07603,000.0014.8651.37Form 13
Rwc Asset Management Llp03-31-2021Com498,702Increased6.640.7825,787,000.0023.2251.71Form 13
Nuveen Asset Management, Llc03-31-2021Com44,857,692Increased35.660.732,319,591,000.0056.76258.55Form 13
Deprince Race & Zollo Inc03-31-2021Com795,298Increased9.381.1141,125,000.0026.3951.71Form 13
Bowen Hanes & Co Inc03-31-2021Com622,355Maintained0.001.0332,182,000.000.0051.71Form 13
California State Teachers Retirement System03-31-2021Common Stock8,180,641Decreased-0.590.56423,021,000.0014.8751.71Form 13
First Foundation Advisors03-31-2021Com38,568Increased6.490.091,994,000.0023.0151.70Form 13
Midwestone Financial Group, Inc.03-31-2021Com48,419Decreased-0.520.612,504,000.0014.97103.42Form 13
Verition Fund Management Llc03-31-2021Com28,072Maintained0.000.021,452,000.000.00155.17Form 13
Northcoast Asset Management Llc03-31-2021Common74,087Increased15.800.163,834,000.0033.8251.75Form 13
Psagot Investment House Ltd.03-31-2021Com195,066Decreased-3.430.2310,087,000.0011.5951.71Form 13
Westover Capital Advisors, Llc03-31-2021Com35,693Increased3.500.641,846,000.0019.6451.72Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc03-31-2021Com8,439,757Increased104.610.21436,420,000.00136.43258.63Form 13
Merit Financial Group, Llc03-31-2021Com8,925Decreased-12.220.05462,000.001.5451.76Form 13
Tairen Capital Ltd03-31-2021Com325,813New!0.001.9216,848,000.000.0051.71Form 13
Iht Wealth Management, Llc03-31-2021Com37,948Increased3.060.141,962,000.0019.0551.70Form 13
Adalta Capital Management Llc03-31-2021Com52,390Increased0.961.562,710,000.0016.71105.05Form 13
Paradiem, Llc03-31-2021Com35,543New!0.000.591,802,000.000.0050.70Form 13
Principle Wealth Partners Llc03-31-2021Stock175,342Increased15.221.069,067,000.0033.1451.71Form 13
Beacon Pointe Advisors, Llc03-31-2021Com57,320Decreased-6.140.182,969,000.008.7951.80Form 13
Truvestments Capital Llc03-31-2021Com18,925Increased17.910.56978,000.0036.40103.31Form 13
Vectors Research Management, Llc03-31-2021Com18,660Decreased-6.640.27965,000.007.9451.71Form 13
Independent Family Office, Llc03-31-2021Com8,916Decreased-0.040.18461,000.0015.5451.70Form 13
Kore Private Wealth Llc03-31-2021Com22,921Increased6.220.161,185,000.0022.6751.70Form 13
Inscription Capital, Llc03-31-2021Stock46,574Increased0.860.822,408,000.0016.5051.70Form 13
Wealth Alliance03-31-2021Stock56,986Increased9.540.822,947,000.0026.59103.40Form 13
Steel Peak Wealth Management Llc03-31-2021Com344,459Increased60.661.4017,812,000.0085.6651.71Form 13
Visionary Wealth Advisors03-31-2021Com289,022Increased0.231.5714,945,000.0015.8251.71Form 13
Jackson Square Capital, Llc03-31-2021Com19,477Maintained0.000.381,007,000.000.0051.70Form 13
44 Wealth Management Llc03-31-2021Com33,284Increased53.470.721,721,000.0077.4251.71Form 13
Corefirst Bank & Trust03-31-2021Com15,277Maintained0.000.54790,000.0015.50102.93Form 13
Sage Private Wealth Group, Llc03-31-2021Com7,581Decreased-2.890.68392,000.0012.3251.71Form 13
Firethorn Wealth Partners, Llc03-31-2021Com8,754Decreased-4.450.42453,000.0010.4951.75Form 13
Twin Lakes Capital Management, Llc03-31-2021Com19,304Increased2.390.61998,000.0018.2551.70Form 13
Mba Advisors Llc03-31-2021Stock11,764New!0.000.33608,000.000.0051.68Form 13
Navis Wealth Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Defined Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tectonic Advisors Llc03-31-2021Com19,247New!0.000.24996,000.000.00103.84Form 13
Glenmede Trust Co Na03-31-2021Com3,473,311Decreased-4.770.97179,603,000.0010.04262.97Form 13
Ameritas Investment Company, Llc03-31-2021Com59,499Increased322.760.273,076,693,000.00490,600.6451,710.00Form 13
Virtu Financial Llc03-31-2021Com64,014New!0.000.233,310,000.000.0051.71Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Com11,493Increased4.550.52594,000.0020.7351.68Form 13
Jeppson Wealth Management, Llc03-31-2021Stock56,775Decreased-1.831.752,935,000.0013.4151.70Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgecrest Wealth Partners, Llc03-31-2021Com18,213New!0.000.90942,000.000.0051.72Form 13
Clarity Financial Llc03-31-2021Com5,760New!0.000.06298,000.000.0051.74Form 13
Fiduciary Trust Co03-31-2021Com780,066Decreased-1.910.8240,338,000.0013.35103.43Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com323,825Decreased-8.090.1616,745,000.006.2051.71Form 13
Cim Investment Mangement Inc03-31-2021Com27,310Decreased-3.680.441,412,000.0011.2751.70Form 13
Axiom Investment Management Llc03-31-2021Com6,133Decreased-67.310.23318,000.00-67.181,286.55Form 13
Advisory Alpha, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Advisors Inc.03-31-2021Com7,755New!0.000.20400,000.000.0051.58Form 13
Slow Capital, Inc.03-31-2021Com54,757Increased2.850.632,893,000.0021.4552.83Form 13
Tru Independence Llc03-31-2021Com83,331Decreased-1.100.824,309,000.0014.2751.71Form 13
Rockbridge Investment Management, Lcc03-31-2021Com3,467Decreased-2.530.03179,000.0012.5851.63Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com754,819Increased13.500.6439,032,000.0024.89103.42Form 13
Patron Partners Advisors, Llc03-31-2021Stock9,721Increased16.970.43502,000.0034.9551.64Form 13
Optiver Holding B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common152,617Increased2.200.177,892,000.0018.0951.71Form 13
Stonnington Group, Llc03-31-2021Com8,445New!0.000.11436,000.000.0051.63Form 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.03-31-2021Com112,689Decreased-6.930.255,827,000.007.5551.71Form 13
Physicians Financial Services, Inc.03-31-2021Com39,305Increased6.210.872,032,000.0022.7151.70Form 13
Beaton Management Co. Inc.03-31-2021Common8,156Maintained0.000.29422,000.000.0051.74Form 13
Childress Capital Advisors, Llc03-31-2021Com16,301Increased63.350.39842,000.0087.5351.65Form 13
Spire Wealth Management03-31-2021Com90,563New!0.000.124,695,000.000.0051.84Form 13
Csm Advisors, Llc03-31-2021Common283,935New!0.002.0714,682,000.000.0051.71Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com249,723Maintained0.000.1312,913,000.000.00103.42Form 13
Warren Averett Asset Management, Llc03-31-2021Com4,505New!0.000.02238,000.000.0052.83Form 13
Advisory Services Network, Llc03-31-2021Stock163,199Increased12.860.308,438,000.0030.44463.83Form 13
Sargent Bickham Lagudis Llc03-31-2021Com15,975Maintained0.000.07826,000.000.0051.71Form 13
Garde Capital, Inc.03-31-2021Equities8,500Decreased-2.070.05440,000.0013.4051.76Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com27,061Decreased-4.430.561,399,000.0010.4251.70Form 13
Advisory Resource Group03-31-2021Com42,159Increased0.451.022,180,000.0016.0851.71Form 13
Kingsview Wealth Management, Llc03-31-2021Com172,651Decreased-0.090.528,970,000.0016.0051.95Form 13
Fiduciary Planning Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cliftonlarsonallen Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc03-31-2021Com39,015Increased8.930.512,046,000.0026.3752.44Form 13
Encompass Wealth Advisors, Llc03-31-2021Common Stock24,362Increased2063.590.321,236,000.002,372.0050.73Form 13
Capital Advisors Inc/ok03-31-2021Com571,744Increased2.970.9729,565,000.0018.9851.71Form 13
First Dallas Securities Inc.03-31-2021Com29,952Decreased-15.971.321,549,000.00-2.8851.72Form 13
Rehmann Capital Advisory Group03-31-2021Com29,290Increased13.520.151,508,206,000.0030.5651,492.18Form 13
Members Trust Co03-31-2021Com13,943Decreased-4.410.02721,000.0010.4151.71Form 13
Aspire Private Capital, Llc03-31-2021Com5,631Decreased-43.070.10291,000.00-34.3151.68Form 13
Fragasso Group Inc.03-31-2021Com113,316Increased5.220.825,860,000.0021.6051.71Form 13
Sunbelt Securities, Inc.03-31-2021Com98,055Increased4.171.005,070,000.0020.3751.71Form 13
Mbl Wealth, Llc03-31-2021Com9,914Increased0.340.18513,000.0016.8651.75Form 13
Schroder Investment Management Group03-31-2021Com8,047,420Maintained0.000.54416,132,000.000.00361.83Form 13
Columbia Asset Management03-31-2021Com162,861Increased8.921.538,422,000.0025.8751.71Form 13
Formulafolio Investments, Llc03-31-2021Com100Decreased-99.670.005,000.00-99.6350.00Form 13
Unified Trust Company, N.a.03-31-2021Equities4,496Maintained0.000.00232,000.0014.2951.60Form 13
Hnp Capital Llc03-31-2021Com18,810Decreased-6.590.29973,000.007.9951.73Form 13
Sierra Capital Llc03-31-2021Common Stock3,900New!0.009.99202,000.000.0051.79Form 13
Adams Chetwood Wealth Management Llc03-31-2021Com22,206Increased1.670.871,148,000.0017.5051.70Form 13
Strongbox Wealth, Llc03-31-2021Com31,762Increased17.861.021,642,000.0036.1551.70Form 13
Ssi Investment Management Llc03-31-2021Com11,308Decreased-0.040.04586,000.0015.5851.82Form 13
Advisor Partners Llc03-31-2021Com162,972Decreased-2.440.608,427,000.0012.7251.71Form 13
F/m Investments Llc03-31-2021Com10,084Increased57.120.41521,000.0081.5351.67Form 13
Mezzasalma Advisors, Llc03-31-2021Com14,251Maintained0.000.47737,000.0015.5251.72Form 13
Intrust Bank Na03-31-2021Com46,841Decreased-2.640.352,422,000.0012.49103.45Form 13
Regions Financial Corp03-31-2021Com1,211,226Decreased-15.870.5762,632,000.00-2.79103.42Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proquility Private Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc03-31-2021Com231,454New!0.000.13231,000.000.001.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds166,520Increased4.221.458,609,000.0020.41103.04Form 13
Aspen Investment Management Inc03-31-2021Com22,852Increased0.180.661,182,000.0015.7751.72Form 13
Lokken Investment Group Llc03-31-2021Com13,501Increased2.160.62698,000.0018.1051.70Form 13
Hm Payson & Co03-31-2021Com496,104Decreased-6.750.6825,654,000.007.7651.71Form 13
Coldstream Capital Management Inc03-31-2021Com40,486Decreased-0.010.122,094,000.0015.5651.72Form 13