Chevron Corp New

Pages

Chevron Corp New

$CVX

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
13192223668184
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock5,435Decreased-33.920.14569,000.00-18.01104.69Form 13
Chickasaw Capital Management Llc03-31-2021Cs5,932Decreased-0.840.03622,000.0023.17104.86Form 13
Renaissance Investment Group Llc03-31-2021Com1,973New!0.000.06207,000.000.00104.92Form 13
Thomasville National Bank03-31-2021Common Stock15,195Increased51.340.131,101,000.0029.99142.47Form 13
Cox Capital Mgt Llc03-31-2021Com9,276Increased107.610.67972,000.00157.82104.79Form 13
Red Spruce Capital, Llc03-31-2021Com7,062Maintained0.000.47740,000.0024.16104.79Form 13
Park National Corp /oh/03-31-2021Com254,327Increased7.371.1726,651,000.0033.23209.55Form 13
Woodstock Corp03-31-2021Common Stock19,473Increased7.170.262,041,000.0033.05104.81Form 13
Jacobs & Co/ca03-31-2021Com30,608Decreased-6.480.393,207,000.0016.07104.78Form 13
First Financial Bank - Trust Division03-31-2021Common Stock77,928Decreased-4.690.928,166,000.0018.26314.06Form 13
Elm Advisors, Llc03-31-2021Stock4,940Maintained0.000.32518,000.0024.22104.86Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com19,938Increased130.820.732,089,000.00186.16209.39Form 13
Confluence Investment Management Llc03-31-2021Com900,018Increased1.969.9994,313,000.0026.52104.79Form 13
Boltwood Capital Management03-31-2021Com27,481Increased2.081.282,880,000.0026.70104.80Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock198Maintained0.000.0021,000.0023.53106.06Form 13
Curbstone Financial Management Corp03-31-2021Com19,190Increased0.950.402,011,000.0025.30104.79Form 13
Pacer Advisors, Inc.03-31-2021Common Stock104,139Decreased-7.420.1910,913,000.0014.87104.79Form 13
Security National Bank03-31-2021Common Stock3,794New!0.000.12398,000.000.00104.90Form 13
Modus Advisors, Llc03-31-2021Stock2,234Maintained0.000.11234,000.000.00104.74Form 13
Stonebridge Capital Management Inc03-31-2021Com51,374Decreased-1.532.055,384,000.0022.20209.62Form 13
Means Investment Co., Inc.03-31-2021Com54,666Increased2.181.305,728,000.0016.35104.78Form 13
Canandaigua National Corp03-31-2021Com53,123Decreased-1.560.945,567,000.0022.16104.79Form 13
Fulton Bank, N.a.03-31-2021Com51,878Increased2.800.275,436,000.0027.55209.40Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com53,382Decreased-2.101.015,594,000.0021.48209.67Form 13
Smithbridge Asset Management Inc/de03-31-2021Com11,574Maintained0.000.521,213,000.0024.16104.80Form 13
Chesley Taft & Associates Llc03-31-2021Com43,135Increased11.300.274,508,000.0037.73104.51Form 13
Private Trust Co Na03-31-2021Equities25,208Increased0.780.002,641,000.0025.05104.77Form 13
Truehand, Inc03-31-2021Energy15,236Maintained0.000.981,597,000.000.00104.82Form 13
Indiana Trust & Investment Management Co03-31-2021Com8,128Decreased-3.050.46852,000.0020.34104.82Form 13
American Research & Management Co.03-31-2021Com64,058Decreased-0.951.626,713,000.0022.93104.80Form 13
Carroll Financial Associates, Inc.03-31-2021Stock38,430Increased84.070.254,027,000.00128.42104.79Form 13
Lowe Wealth Advisors, Llc03-31-2021Com738Maintained0.000.0477,000.0024.19104.34Form 13
Ellenbecker Investment Group03-31-2021Com3,816Decreased-1.400.14400,000.0022.32104.82Form 13
Uma Financial Services, Inc.03-31-2021Com2,669Increased0.040.00279,000.0010.28104.53Form 13
Liberty One Investment Management, Llc03-31-2021Com15,653Increased9.680.291,640,000.0036.10104.77Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com3,135Decreased-2.880.20329,000.0020.51104.94Form 13
Thompson Investment Management, Inc.03-31-2021Com37,607Decreased-0.220.593,941,000.0023.81104.79Form 13
Hodges Capital Management Inc.03-31-2021Com16,247Increased3.200.241,703,000.0028.05104.82Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock18,804Increased2.200.801,971,000.0026.83104.82Form 13
Somerset Trust Co03-31-2021Common Stock13,637Increased1.890.611,429,000.0026.46206.66Form 13
Bremer Bank National Association03-31-2021Com29,858Decreased-7.710.713,129,000.0014.53209.62Form 13
Weaver Consulting Group03-31-2021Com5,155Maintained0.000.33540,000.0024.14104.75Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com7,734Decreased-12.400.30810,000.008.58104.73Form 13
Summit Financial Group, Inc.03-31-2021Com9,866Increased36.080.431,033,000.0068.79209.18Form 13
Orrstown Financial Services Inc03-31-2021Common Stock6,553Increased1.980.98693,000.0027.62211.03Form 13
Baldwin Brothers Inc/ma03-31-2021Com1,763Decreased-1.780.02185,000.0021.71104.93Form 13
Churchill Management Corp03-31-2021Com194,658Increased0.200.3420,398,000.0024.32104.79Form 13
Old Dominion Capital Management Inc03-31-2021Stock14,964Increased7.140.361,568,000.0025.84104.78Form 13
Foundation Resource Management Inc03-31-2021Com221,466Increased1.265.5223,207,000.0025.65104.79Form 13
First American Bank03-31-2021Common Stock77,636Increased12.810.518,136,000.0039.99210.67Form 13
Bath Savings Trust Co03-31-2021Common Stock30,677Increased0.120.413,215,000.0024.23104.80Form 13
Centre Asset Management, Llc03-31-2021Com54,020Increased10.812.615,661,000.0037.50104.79Form 13
F&v Capital Management, Llc03-31-2021Com99,172Increased2.643.8810,392,000.0027.37104.79Form 13
Trust Co03-31-2021Com944Decreased-32.570.0799,000.00-16.10104.87Form 13
Deane Retirement Strategies, Inc.03-31-2021Com18,427Increased2.261.051,948,000.0027.99105.71Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com11,653Decreased-5.190.711,221,000.0017.63104.78Form 13
Old Port Advisors03-31-2021Com8,332Increased28.030.34873,000.0058.44104.78Form 13
Strategic Wealth Management Group, Llc03-31-2021Com6,132Decreased-4.590.25643,000.0018.42104.86Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com31,085Increased12.020.643,257,000.0034.92104.78Form 13
Moulton Wealth Management, Inc03-31-2021Com4,646Decreased-1.230.36481,000.0011.60103.53Form 13
John W. Brooker & Co., Cpas03-31-2021Com726Decreased-14.080.0576,000.007.04104.68Form 13
Pacifica Partners Inc.03-31-2021Com3,165Increased1.770.27329,000.0023.22103.95Form 13
Parcion Private Wealth Llc03-31-2021Com56,687Increased11.660.675,940,000.0038.56104.79Form 13
Act Wealth Management, Llc03-31-2021Com4,571Increased6.030.31479,000.0031.59104.79Form 13
Neville Rodie & Shaw Inc03-31-2021Com71,462Increased3.600.627,489,000.0028.54209.61Form 13
Btr Capital Management Inc03-31-2021Com129,074Increased0.881.9713,526,000.0025.18104.79Form 13
Nbt Bank N A /ny03-31-2021Com72,987Decreased-1.961.107,648,000.0021.65209.57Form 13
Courier Capital Llc03-31-2021Com58,230Decreased-5.270.626,102,000.0017.55104.79Form 13
Wedge Capital Management L L P/nc03-31-2021Com115,713Increased4.810.1412,126,000.0030.05104.79Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com3,128Increased0.030.12328,000.0024.24104.86Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com14,661Increased3.901.491,536,000.0028.86104.77Form 13
First National Bank Sioux Falls03-31-2021Common Stock5,106Decreased-14.000.95535,000.006.79104.78Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common17,021Decreased-1.371.221,784,000.0022.44209.62Form 13
Calamos Advisors Llc03-31-2021Com708,417Decreased-11.130.4074,235,000.0010.27104.79Form 13
Acropolis Investment Management, Llc03-31-2021Com17,761Increased5.830.191,861,000.0031.33104.78Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com5,646Increased21.450.16592,000.0050.64104.85Form 13
Calamos Wealth Management Llc03-31-2021Com53,594Increased491.280.465,616,000.00634.12104.79Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com57,277Increased3.890.256,007,000.0029.02104.88Form 13
Gateway Advisory, Llc03-31-2021Com3,348Maintained0.000.09351,000.0024.03104.84Form 13
Triangle Securities Wealth Management03-31-2021Com16,303Increased0.410.621,708,000.0024.58104.77Form 13
Carlson Capital Management03-31-2021Com3,846Increased2.750.07403,000.0018.18104.78Form 13
Addison Capital Co03-31-2021Com3,782Increased0.800.22396,000.0024.92104.71Form 13
Cordasco Financial Network03-31-2021Com4,134Decreased-0.070.32433,000.0024.07104.74Form 13
E&g Advisors, Lp03-31-2021Com7,493Decreased-0.250.23785,000.0023.82104.76Form 13
Chicago Trust Co Na03-31-2021Com42,822Increased0.621.544,487,000.0024.81209.57Form 13
Grassi Investment Management03-31-2021Com56,346Maintained0.000.675,904,000.0024.09104.78Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock48,158Increased6.950.574,956,000.0021.00102.91Form 13
Domani Wealth, Llc03-31-2021Com7,475Decreased-11.080.15783,000.0010.28104.75Form 13
First Premier Bank03-31-2021Com5,292Increased5.420.20555,000.0031.21315.27Form 13
Regal Wealth Group, Inc.03-31-2021Com1,400Increased71.360.09147,000.00113.04105.00Form 13
Highland Private Wealth Management03-31-2021Com5,812Decreased-1.790.10609,000.0021.80209.58Form 13
Investment Counsel Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbour Capital Advisors, Llc03-31-2021Com42,307Increased3.811.304,433,000.00147,666.67104.78Form 13
Israel Discount Bank Of New York03-31-2021Com5,494Decreased-7.340.44576,000.0014.97224.77Form 13
Legacy Advisors, Llc03-31-2021Com2,815Maintained0.000.13295,000.0023.95104.80Form 13
Valeo Financial Advisors, Llc03-31-2021Stock34,682Increased7.350.173,634,000.0033.21104.78Form 13
Clarus Wealth Advisors03-31-2021Com8,257Decreased-1.309.99850,000.0010.97102.94Form 13
Trh Financial, Llc03-31-2021Com25,252Decreased-3.511.342,646,000.0019.73104.78Form 13
Private Capital Group, Llc03-31-2021Common Stock3,347Decreased-27.710.09351,000.00-10.23104.87Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com43,386Increased0.461.534,546,000.0024.65209.55Form 13
Fny Investment Advisers, Llc03-31-2021Com50Decreased-99.600.005,000.00-99.53100.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com10,128Decreased-2.400.281,061,000.0021.12104.76Form 13
Royal Harbor Partners, Llc03-31-2021Com6,184Increased1.410.49648,000.0025.83104.79Form 13
Integer Wealth Advisors Group Llc03-31-2021Com2,974Maintained0.000.17306,000.0014.61102.89Form 13
Hohimer Wealth Management, Llc03-31-2021Com28,846Increased11.250.743,023,000.0038.04104.80Form 13
Veracity Capital Llc03-31-2021Com3,162Decreased-0.410.13331,000.0023.51104.68Form 13
Oak Harvest Investment Services03-31-2021Com6,301Decreased-10.500.25660,000.0010.92104.75Form 13
Phoenix Wealth Advisors03-31-2021Com918Decreased-10.090.0897,000.0012.79105.66Form 13
Huntington National Bank03-31-2021Common Stock534,315Increased4.960.6855,991,000.0030.24314.31Form 13
Bft Financial Group, Llc03-31-2021Com4,719Increased11.430.14495,000.0038.27104.90Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com36,895Decreased-4.081.613,866,000.0019.03104.78Form 13
West Oak Capital, Llc03-31-2021Com23,558Decreased-0.211.062,469,000.0023.82104.81Form 13
Atlas Brown,inc.03-31-2021Stock28,512Increased3.401.422,988,000.0028.30104.80Form 13
Perkins Coie Trust Co03-31-2021Common Stock25,427Increased0.430.092,664,000.0024.60104.77Form 13
Bellecapital International Ltd.03-31-2021Com12,982Increased18.840.421,360,000.0047.35104.76Form 13
Arvest Bank Trust Division03-31-2021Com10,305Increased16.350.061,080,000.0044.39104.80Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock29,279Increased13.041.273,068,000.0040.28104.78Form 13
Cardan Capital Partners, Llc03-31-2021Com4,385Increased3.790.06460,000.0028.85104.90Form 13
O'brien Wealth Partners Llc03-31-2021Com2,170New!0.000.07224,000.000.00411.65Form 13
Norway Savings Bank03-31-2021Com21,624Increased5.991.192,266,000.0031.51211.37Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com41,983Maintained0.000.374,399,000.000.00104.78Form 13
Chicago Capital, Llc03-31-2021Com9,526Maintained0.000.04998,000.0024.13104.77Form 13
Verabank, N.a.03-31-2021Common Stock20,338Decreased-2.161.392,131,000.0021.42209.57Form 13
Enterprise Trust & Investment Co03-31-2021Com30,847Maintained0.001.453,232,000.0012.26104.78Form 13
Keudell/morrison Wealth Management03-31-2021Com18,444Increased1.261.121,933,000.0025.68104.80Form 13
Hbw Advisory Services Llc03-31-2021Com2,752Increased0.290.08288,000.0024.14104.65Form 13
Iron Horse Wealth Management, Llc03-31-2021Com1,513Maintained0.000.12159,000.0024.22105.09Form 13
Golden Green, Inc.03-31-2021Com4,505New!0.000.41472,000.000.00104.77Form 13
Gofen & Glossberg Llc /il/03-31-2021Com327,951Increased0.350.8834,366,000.0024.51104.79Form 13
Royal London Asset Management Ltd03-31-2021Com714,625Increased3.390.3574,886,000.0028.35104.79Form 13
Univest Financial Corp03-31-2021Com3,576Maintained0.000.11374,000.0023.84208.03Form 13
Community Trust & Investment Co03-31-2021Common Stock106,046Increased0.961.1311,112,000.0025.28209.37Form 13
Welch & Forbes Llc03-31-2021Com311,620Increased3.980.6032,655,000.0029.03211.46Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com9,044Decreased-0.530.06948,000.0023.44104.82Form 13
First Citizens Bank & Trust Co03-31-2021Com48,211Decreased-7.900.245,052,000.0014.27209.60Form 13
Moody National Bank Trust Division03-31-2021Com155,097Increased0.250.3916,253,000.0024.39209.60Form 13
Gateway Investment Advisers Llc03-31-2021Com658,596Decreased-5.400.7569,014,000.0017.39104.79Form 13
Farmers & Merchants Investments Inc03-31-2021Com120,240Increased15.540.6012,600,000.0043.38104.79Form 13
Country Club Trust Company, N.a.03-31-2021Com107,239Increased1.671.0711,360,000.0026.21211.89Form 13
First National Bank Of Hutchinson03-31-2021Common Stock2,831Maintained0.000.15296,000.000.00206.26Form 13
Buffington Mohr Mcneal03-31-2021Stock24,951Decreased-5.580.562,615,000.0017.16104.81Form 13
Cypress Capital Group03-31-2021Common Stock22,300Decreased-6.150.342,337,000.0016.44524.53Form 13
Hartford Financial Management Inc.03-31-2021Com39,489Increased23.211.034,138,000.0052.86104.79Form 13
Guardian Investment Management03-31-2021Com23,000Decreased-4.171.712,410,000.0018.89104.78Form 13
Contravisory Investment Management, Inc.03-31-2021Com1,565Increased42.270.05164,000.0076.34104.79Form 13
Adams Asset Advisors, Llc03-31-2021Com90,964Maintained0.002.059,532,000.000.00104.79Form 13
Advisornet Financial, Inc03-31-2021Stock8,638Increased48.470.06905,000.0084.32104.77Form 13
Fruth Investment Management03-31-2021Com47,717Decreased-1.061.575,000,000.0022.79104.78Form 13
Wealthtrust Axiom Llc03-31-2021Com16,951Decreased-1.600.601,776,000.0022.15104.77Form 13
Jcic Asset Management Inc.03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Dfpg Investments, Llc03-31-2021Com4,157Increased6.050.19434,000.0021.57104.40Form 13
Clear Harbor Asset Management, Llc03-31-2021Com21,429Increased6.670.292,245,000.0032.37104.76Form 13
Autus Asset Management, Llc03-31-2021Com81,240Increased20.071.008,513,000.0048.98419.12Form 13
Clear Street Markets Llc03-31-2021Com15,875Decreased-13.310.181,664,000.00-71.49104.82Form 13
Westside Investment Management, Inc.03-31-2021Com1,837Decreased-16.009.9910,661,000.005,694.02104,894.78Form 13
Nadler Financial Group, Inc.03-31-2021Com2,423New!0.000.05254,000.000.00104.83Form 13
Fdx Advisors, Inc.03-31-2021Common Stock102,024Increased854.300.4010,691,000.00-89.52104.79Form 13
Corbenic Partners Llc03-31-2021Com57,564Decreased-3.041.546,032,000.0020.30104.79Form 13
Plimoth Trust Co Llc03-31-2021Com27,736Increased0.080.852,907,000.0024.23209.75Form 13
Youngs Advisory Group, Inc.03-31-2021Com2,131New!0.000.28223,000.000.00104.65Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common22,957Decreased-0.820.372,406,000.0023.07104.80Form 13
Gilbert & Cook, Inc.03-31-2021Com4,992Increased10.030.10523,000.0036.55104.77Form 13
First Bank & Trust03-31-2021Common Stock26,569Increased11.511.402,784,000.0038.37210.04Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com34,480Increased5.852.723,613,000.0031.33104.79Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com6,403Increased0.790.21671,000.0023.80104.79Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com15,341Increased4.600.831,568,000.0016.75102.21Form 13
Shilanski & Associates, Inc.03-31-2021Com6,644Increased9.910.37696,000.0036.47104.76Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Com1,959New!0.000.15205,000.000.00104.65Form 13
Global Trust Asset Management, Llc03-31-2021Com5,078Decreased-28.530.29532,000.00-11.33104.77Form 13
Sound Income Strategies, Llc03-31-2021Com2,992Increased44.750.05313,488,000.00179,036.00104,775.40Form 13
Martin Capital Partners, Llc03-31-2021Com52,826Decreased-4.692.945,536,000.0018.27104.80Form 13
Johnson Midwest Financial, Llc03-31-2021Com538Increased66.050.0656,000.00107.41104.09Form 13
Global Retirement Partners, Llc03-31-2021Com18,104Increased4.060.221,897,000.0029.14104.78Form 13
Centric Wealth Management03-31-2021Com2,810Increased0.290.08294,000.0024.05104.63Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com43,986Decreased-0.590.514,610,000.0023.36209.72Form 13
Canton Hathaway, Llc03-31-2021Com200New!0.000.0121,000.000.00105.00Form 13
Strategic Investment Advisors / Mi03-31-2021Com7,283Increased8.700.20763,000.0034.81104.76Form 13
Brendel Financial Advisors Llc03-31-2021Com7,049Maintained0.000.49739,000.0024.20104.84Form 13
Kg&l Capital Management,llc03-31-2021Com17,913Decreased-1.540.931,877,000.0022.20104.78Form 13
Rba Wealth Management, Llc03-31-2021Com12,472Decreased-16.221.111,306,922,000.00103,871.52104,788.49Form 13
Private Capital Management Llc03-31-2021Com2,753Decreased-4.480.15288,000.0018.52104.61Form 13
Charles Schwab Trust Co03-31-2021Com16,603Decreased-3.400.361,756,000.0021.02105.76Form 13
Tsfg, Llc03-31-2021Common Stock1,970Decreased-1.500.10206,000.0021.89104.57Form 13
Investors Financial Group, Llc03-31-2021Com4,074Decreased-3.070.25427,000.0020.28104.81Form 13
Secure Asset Management, Llc03-31-2021Com3,961Increased32.830.23415,000.0064.68104.77Form 13
Cva Family Office, Llc03-31-2021Com5,353Increased17.240.21561,000.0045.34104.80Form 13
Hummer Financial Advisory Services Inc03-31-2021Com4,968Increased4.190.51521,000.0029.28104.87Form 13
Vivid Financial Management, Inc.03-31-2021Com18,203Increased72.300.881,908,000.00113.90104.82Form 13
Heron Financial Group, Llc03-31-2021Com2,515Increased5.670.16266,000.0023.72105.77Form 13
Richard P Slaughter Associates Inc03-31-2021Com9,723Decreased-13.500.421,018,000.007.27104.70Form 13
Sara-bay Financial03-31-2021Com1,981New!0.000.08208,000,000.000.00104,997.48Form 13
Gleason Group, Inc.03-31-2021Com9,160Increased1.170.38960,000.0025.49104.80Form 13
Latitude Advisors, Llc03-31-2021Com2,709Decreased-4.550.23284,000.0018.33104.84Form 13
Collective Family Office Llc03-31-2021Com5,069Increased4.170.26531,000.0029.20104.75Form 13
Veriti Management Llc03-31-2021Com22,274Increased6.740.622,334,000.0032.46104.79Form 13
Alliance Wealth Advisors, Llc03-31-2021Com6,308Decreased-0.990.65661,000.0022.86104.79Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock235,856Increased4.321.6724,715,000.0029.44209.57Form 13
Eclectic Associates Inc /adv03-31-2021Com5,194Increased3.670.45544,000.0028.61104.74Form 13
Advisors Management Group Inc /adv03-31-2021Com30,921Increased2.731.023,240,000.0027.46104.78Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock66,554Increased0.430.086,974,000.0024.62104.79Form 13
Pioneer Trust Bank N A/or03-31-2021Com51,136Increased4.071.535,359,000.0029.13209.65Form 13
Rothschild Investment Corp /il03-31-2021Com65,890Increased125.570.596,905,000.00179.89210.38Form 13
Optimum Investment Advisors03-31-2021Com9,965Decreased-4.870.311,044,000.0017.97104.77Form 13
Spirit Of America Management Corp/ny03-31-2021Stock120,590Decreased-0.543.0012,637,000.0023.43314.42Form 13
Salem Capital Management Inc03-31-2021Com15,075Maintained0.000.941,580,000.0024.12104.81Form 13
Bennicas & Associates, Inc.03-31-2021Com17,452Decreased-0.571.051,829,000.0023.41104.80Form 13
Peoples Financial Services Corp.03-31-2021Common Stock20,541Maintained0.000.942,153,000.0024.16209.64Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com352,087Increased2.761.8036,895,000.0027.51209.58Form 13
Valicenti Advisory Services Inc03-31-2021Com60,055Increased140.401.876,293,000.00198.25104.79Form 13
Mcdonald Partners Llc03-31-2021Com34,758Increased5.760.733,642,000.0031.24104.78Form 13
Hall Laurie J Trustee03-31-2021Com1,487Maintained0.000.06156,000.0024.80314.86Form 13
Cohen Klingenstein Llc03-31-2021Com44,876Maintained0.000.224,703,000.0024.09104.80Form 13
Dnb Asset Management As03-31-2021Common249,410Increased27.419.9926,135,674,000.0058.09104,790.00Form 13
Corrado Advisors, Llc03-31-2021Com2,234New!0.000.17234,000.000.00104.74Form 13
Brookmont Capital Management03-31-2021Com27,183Increased0.771.842,849,000.0025.07104.81Form 13
Crossmark Global Holdings, Inc.03-31-2021Com164,011Decreased-2.280.4317,187,000.0021.26104.79Form 13
Iowa State Bank03-31-2021Com54,542Increased48.751.725,716,000.0084.57210.86Form 13
Sippican Capital Advisors03-31-2021Cs26,794Increased4.472.592,808,000.0029.64104.80Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com9,138Maintained0.000.64957,000.0024.12104.73Form 13
Retirement Systems Of Alabama03-31-2021Com1,348,116Decreased-3.910.53141,269,000.0019.23104.79Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock25,191Decreased-2.522.022,640,000.0020.99104.80Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock26,107Increased22.120.612,735,000.0051.363,201.09Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock3,464Increased11.240.11363,000.0038.02104.79Form 13
New Capital Management Lp03-31-2021Com549Maintained0.000.0558,000.0026.09105.65Form 13
Townsend & Associates, Inc03-31-2021Com13,880Decreased-1.430.941,454,000.0022.29104.76Form 13
G&s Capital Llc03-31-2021Com30,971Decreased-0.221.893,245,000.0023.81104.78Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock3,330Decreased-14.960.10348,000.005.14104.50Form 13
Signature Wealth Management Group03-31-2021Com31,432Decreased-0.891.943,294,000.0023.00104.80Form 13
Cx Institutional03-31-2021Com22,494Increased118.810.212,357,000.00171.54104.78Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com10,249Increased2.970.361,074,000.0027.86104.79Form 13
Enterprise Bank & Trust Co03-31-2021Com20,707Increased3.220.912,170,000.0028.10229.77Form 13
Jacobsen Capital Management03-31-2021Com3,968Maintained0.000.23416,000.0024.18104.84Form 13
Xcel Wealth Management, Llc03-31-2021Com5,535Decreased-22.750.21580,000.00-4.13104.79Form 13
Atticus Wealth Management, Llc03-31-2021Com3,755Maintained0.000.19393,000.0023.97104.66Form 13
Symphony Financial, Ltd. Co.03-31-2021Com6,812Increased42.300.19706,000.0073.89103.64Form 13
Apella Capital, Llc03-31-2021Com2,771Maintained0.000.09290,000.0023.93104.66Form 13
Pbmares Wealth Management Llc03-31-2021Com5,524Increased2.660.47579,000.0027.53104.82Form 13
Safir Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com3,015Decreased-8.410.25316,000.0013.67206.63Form 13
Cmg Global Holdings, Llc03-31-2021Com5,249New!0.000.48550,000.000.00104.78Form 13
Wealth Management Partners, Llc03-31-2021Com12,839Decreased-1.801.001,338,000.0014.55104.21Form 13
First Financial Corp /in/03-31-2021Common Stock3,743Decreased-0.080.27392,000.0024.05209.45Form 13
City Holding Co03-31-2021Common Stock34,289Increased2.500.683,593,000.0027.19104.79Form 13
Hgk Asset Management Inc03-31-2021Common Stock49,440Increased1.621.695,181,000.0026.12104.79Form 13
First Midwest Bank Trust Division03-31-2021Com48,405Decreased-5.300.705,072,000.0017.49209.55Form 13
Leavell Investment Management, Inc.03-31-2021Com48,203Increased18.450.415,051,000.0046.96104.79Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com242,546Increased19.432.3025,416,000.0048.20104.79Form 13
Umb Bank N A/mo03-31-2021Common293,071Increased36.790.7530,711,000.0069.73209.59Form 13
Burns J W & Co Inc/ny03-31-2021Com68,069Increased1.441.207,133,000.0025.87104.79Form 13
Adirondack Trust Co03-31-2021Energy14,353Increased29.830.801,504,000.0059.66209.73Form 13
Trust Co Of Vermont03-31-2021Com61,826Decreased-0.760.486,479,000.0023.15209.59Form 13
Country Trust Bank03-31-2021Common Stock184,042Decreased-6.420.6219,286,000.0016.12104.79Form 13
Motco03-31-2021Com101,159Increased1.600.7510,601,000.0026.08209.62Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,496Decreased-36.230.01157,000.00-20.71104.95Form 13
Wallington Asset Management, Llc03-31-2021Com1Decreased-98.890.181,000,000.001,215.791,000,000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock13,357Increased6.620.211,400,000.0032.33104.81Form 13
Accredited Investors Inc.03-31-2021New Com5,201Decreased-16.560.07545,000.003.61104.79Form 13
Qv Investors Inc.03-31-2021Com88,380Decreased-3.950.579,261,000.0019.19104.79Form 13
Next Financial Group, Inc03-31-2021Com15,660Decreased-12.730.151,641,000.008.25209.88Form 13
Fort Pitt Capital Group, Llc03-31-2021Com59,473Increased7.760.286,232,000.0033.71104.79Form 13
Tpg Financial Advisors, Llc03-31-2021Com2,512New!0.000.16263,000.000.00104.70Form 13
Bogart Wealth, Llc03-31-2021Stock39,538Increased39.130.584,143,000.0072.70104.79Form 13
Baugh & Associates, Llc03-31-2021Com32,138Decreased-0.072.223,368,000.0024.01104.80Form 13
Cra Financial Services, Llc03-31-2021Com8,118Increased1.320.33851,000.0025.70104.83Form 13
Financial Advisors, Llc03-31-2021Com3,354Increased2.160.14351,000.0026.71104.65Form 13
Columbia Trust Co 0101201603-31-2021Com16,643Increased9.081.081,743,000.0035.43209.42Form 13
Systematic Alpha Investments, Llc03-31-2021Share10,000New!0.000.071,048,000.000.00104.80Form 13
Hya Advisors, Inc03-31-2021Stock2,031New!0.000.10213,000.000.00104.87Form 13
Clarus Group, Inc.03-31-2021Equity50,000Increased126.030.11142,000.00-93.062.84Form 13
Ade, Llc03-31-2021Common Stock1,884Decreased-18.970.20197,000.000.51104.56Form 13
Miller Howard Investments Inc /ny03-31-2021Com58,364Increased12.400.266,116,000.0039.48104.79Form 13
Stephenson National Bank & Trust03-31-2021Com2,474Increased27.390.18259,000.0057.93104.69Form 13
Sanders Morris Harris Llc03-31-2021Com10,400Maintained0.000.231,090,000.000.00104.81Form 13
Appleton Partners Inc/ma03-31-2021Cs5,821Increased3.430.06610,000.0028.42104.79Form 13
Villere St Denis J & Co Llc03-31-2021Com172,090Increased1.630.9918,033,000.0026.10104.79Form 13
Pinnacle Financial Partners Inc03-31-2021Com140,144Increased16.220.6714,625,000.0044.15412.59Form 13
Hennessy Advisors Inc03-31-2021Com94,575Decreased-0.890.589,911,000.0022.98104.80Form 13
Wbh Advisory Inc03-31-2021Com12,114Increased0.760.211,269,000.0010.64104.75Form 13
Bowling Portfolio Management Llc03-31-2021Com18,111Increased37.140.451,898,000.0070.22104.80Form 13
Sabal Trust Co03-31-2021Com214,525Increased3.501.6722,480,000.0028.43313.77Form 13
North Star Investment Management Corp.03-31-2021Stock16,675Increased4.780.161,747,000.0029.99104.77Form 13
Aull & Monroe Investment Management Corp03-31-2021Com31,500Decreased-1.561.613,301,000.0022.17104.79Form 13
Blb&b Advisors, Llc03-31-2021Com122,265Increased44.081.0112,812,000.0078.76104.79Form 13
Arlington Partners Llc03-31-2021Com937Increased1.850.0498,000.0025.64104.59Form 13
Timber Creek Capital Management Llc03-31-2021Stock9,424Maintained0.000.38987,000.0024.15104.73Form 13
Bartlett & Co. Llc03-31-2021Com78,408Decreased-11.420.178,216,000.009.91104.79Form 13
Gilman Hill Asset Management, Llc03-31-2021Com49,801Increased4.521.455,219,000.0029.70104.80Form 13
Capital Wealth Planning, Llc03-31-2021Com1,620,297Increased8.985.54169,790,000.0025.25209.57Form 13
Lvw Advisors, Llc03-31-2021Com5,130Increased56.210.10538,000.0094.22104.87Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com4,414Increased23.330.03454,000.0039.26102.85Form 13
Riverview Trust Co03-31-2021Com307Maintained0.000.0432,000.0023.08104.23Form 13
M. Kraus & Co03-31-2021Com11,009Decreased-12.830.451,154,000.008.26104.82Form 13
Surevest, Llc03-31-2021Com53,091Increased7.391.685,563,000.0033.25104.78Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com1,931New!0.000.08202,000.000.00104.61Form 13
Barry Investment Advisors, Llc03-31-2021Com2,211New!0.000.06232,000.000.00104.93Form 13
Rfg Advisory, Llc03-31-2021Com18,387Increased5.810.211,927,000.0021.73104.80Form 13
Brightworth03-31-2021Com88,759Increased3.120.869,301,000.0027.95104.79Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com4,245Increased14.700.13445,000.0042.17104.83Form 13
Douglas Lane & Associates, Llc03-31-2021Common455,407Increased9.880.7447,722,000.0036.34104.79Form 13
Covenant Asset Management, Llc03-31-2021Com4,896Maintained0.000.16513,000.0024.21104.78Form 13
Kcs Wealth Advisory03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc03-31-2021Common Stock17,840Increased3.430.231,869,000.0028.37104.76Form 13
Congress Park Capital Llc03-31-2021Com8,386Increased2.130.49879,000.0026.84104.82Form 13
Diamant Asset Management, Inc.03-31-2021Com4,441Maintained0.000.41465,000.0024.00104.71Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com2,774Increased4.760.15291,000.0029.91104.90Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weather Gauge Advisory, Llc03-31-2021Com20,263Decreased-8.142.502,123,000.0013.96104.77Form 13
Slatestone Wealth, Llc03-31-2021Com12,865Decreased-5.510.341,348,000.0017.22208.14Form 13
Lantz Financial Llc03-31-2021Com18,306Increased2.811.091,918,000.0027.53104.77Form 13
Mayfair Advisory Group, Llc03-31-2021Com4,684Decreased-1.060.88495,000.0023.75105.68Form 13
Aurora Private Wealth, Inc.03-31-2021Com3,208Decreased-28.520.14336,000.00-11.35104.74Form 13
Optas, Llc03-31-2021Com7,876Decreased-31.560.26825,000.00-15.21314.03Form 13
Engrave Wealth Partners Llc03-31-2021Com56,183Increased54.682.375,887,000.0073.81104.78Form 13
Affinity Capital Advisors, Llc03-31-2021Com3,545Decreased-5.670.14371,000.0017.03104.65Form 13
International Assets Investment Management, Llc03-31-2021Com17,731Increased86.310.151,665,000.00107.09189.30Form 13
Mtm Investment Management, Llc03-31-2021Com27,699Increased1.001.642,903,000.0025.35104.81Form 13
Berkshire Bank03-31-2021Com14,291Increased0.930.381,498,000.0025.25209.86Form 13
Solitude Financial Services03-31-2021Com15,021Decreased-1.601.271,574,000.0022.11104.79Form 13
Hudson Value Partners, Llc03-31-2021Com17,249Decreased-6.201.091,809,000.0015.30104.88Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com8,558Increased0.250.09897,000.0024.41104.81Form 13
Sym Financial Corp03-31-2021Com2,083New!0.000.13218,000.000.00104.66Form 13
Creative Financial Designs Inc /adv03-31-2021Stock10,379Decreased-4.210.211,088,000.0039.49104.83Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Moseley Investment Management Inc03-31-2021Com7,563Decreased-1.110.44792,000.0022.60104.72Form 13
Peoples Bank /oh03-31-2021Common Stock28,850Increased1.141.643,023,000.0025.49207.50Form 13
Edmp, Inc.03-31-2021Com18,008Decreased-4.962.001,887,000.0017.94104.79Form 13
Cabot Wealth Management Inc03-31-2021Com4,180Increased0.170.06438,000.0024.43104.78Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com55,043Increased6.310.565,768,000.0031.93104.79Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com85,223Increased24.542.828,931,000.0054.54104.80Form 13
Oregon Public Employees Retirement Fund03-31-2021Com159,761Increased5.580.2016,741,000.0031.01104.79Form 13
Cullinan Associates Inc03-31-2021Com75,617Decreased-23.140.467,924,000.00-4.62104.79Form 13
Central Bank & Trust Co03-31-2021Common Stock5,617Decreased-49.390.10589,000.00-37.14104.86Form 13
First United Bank Trust/03-31-2021Common Stock18,806Increased12.050.841,970,000.0039.03104.75Form 13
Canal Insurance Co03-31-2021Com89,240Maintained0.000.009,351,000.0024.08104.78Form 13
Sky Investment Group Llc03-31-2021Com55,646Increased0.770.165,831,000.0025.02104.79Form 13
Coho Partners, Ltd.03-31-2021Com1,491,086Increased1.152.54156,251,000.0025.51104.79Form 13
Bangor Savings Bank03-31-2021Common Stock20,604Decreased-3.360.262,159,000.0019.88209.62Form 13
Busey Wealth Management03-31-2021Common Stock130,735Increased9.470.6913,700,000.0035.83416.10Form 13
Northwest Investment Counselors, Llc03-31-2021Com1,157Maintained0.000.03121,000.000.00104.58Form 13
Legacy Capital Partners, Inc.03-31-2021Stock24,364Increased3.610.962,553,000.0028.55104.79Form 13
First Business Financial Services, Inc.03-31-2021Common3,999Maintained0.000.06419,000.0023.96104.78Form 13
Lbmc Investment Advisors, Llc03-31-2021Com4,778Increased15.300.05501,000.0043.14104.86Form 13
Regent Investment Management Llc03-31-2021Com17,587Increased1.040.471,843,000.0025.37209.79Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com37,945Increased9.341.733,976,000.0035.70104.78Form 13
Telemus Capital, Llc03-31-2021Com21,764Decreased-5.690.162,275,000.0016.73104.53Form 13
Private Ocean, Llc03-31-2021Com3,205Increased24.760.06336,000.0054.84104.84Form 13
Gemmer Asset Management Llc03-31-2021Com5,214Decreased-21.020.09546,000.00-2.15104.72Form 13
Intersect Capital Llc03-31-2021Com21,451Increased4.830.452,248,000.0030.09104.80Form 13
Dorchester Wealth Management Co03-31-2021Com3,650Increased1.390.09382,000.0025.66104.66Form 13
V Wealth Advisors Llc03-31-2021Com10,051Increased3.360.191,053,000.0028.26209.57Form 13
Johanson Financial Advisors, Inc.03-31-2021Com1,955Decreased-36.010.07204,000.00-20.93104.35Form 13
Canal Capital Management, Llc03-31-2021Com4,687Increased0.110.17491,000.0024.30104.76Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities10,888Decreased-0.200.421,141,000.0023.89104.79Form 13
First Command Bank03-31-2021Com5,963Decreased-9.979.99626,000.0011.99316.92Form 13
First Command Financial Services, Inc.03-31-2021Com5,963Decreased-9.970.14626,000.0011.99316.92Form 13
Heritage Way Advisors, Llc03-31-2021Com21,125Decreased-0.570.972,214,000.0023.41104.80Form 13
Cfo4life Group, Llc03-31-2021Com8,396Increased0.330.22880,000.0024.47104.81Form 13
Successful Portfolios Llc03-31-2021Com4,556Increased2.590.31477,000.0027.20104.70Form 13
First Command Advisory Services, Inc.03-31-2021Com180Maintained0.000.000.000.000.00Form 13
Aries Wealth Management03-31-2021Com11,458Decreased-3.210.541,195,000.0010.85104.29Form 13
Uncommon Cents Investing Llc03-31-2021Com9,381Decreased-0.480.42983,000.0023.49104.79Form 13
Allied Investment Advisors, Llc03-31-2021Com65,799Increased10.982.956,895,000.0037.71104.79Form 13
Andesa Financial Management Inc.03-31-2021Com44,418Increased94.861.524,655,000.00141.32104.80Form 13
Evolution Wealth Advisors, Llc03-31-2021Com306Maintained0.000.0132,000.0023.08104.58Form 13
Fortem Financial Group, Llc03-31-2021Com12,019Increased3.260.731,259,000.0028.08104.75Form 13
Great Valley Advisor Group, Inc.03-31-2021Com31,244Increased30.590.323,274,000.0062.00104.79Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Com17,666Decreased-7.781.191,851,000.0014.40104.78Form 13
Insight Folios Inc03-31-2021Com39,850Increased3.132.864,176,000.0027.98104.79Form 13
Austin Private Wealth, Llc03-31-2021Com3,943Increased1.750.11413,000.0026.30104.74Form 13
Beacon Financial Advisory Llc03-31-2021Com2,069New!0.000.12217,000.000.00104.88Form 13
S.a. Mason Llc03-31-2021Com6,496Increased8.340.51681,000.0034.58104.83Form 13
Lifesteps Financial, Inc.03-31-2021Com2,477Decreased-17.460.22260,000.002.77104.97Form 13
Emerald Advisors, Llc03-31-2021Com4,108Decreased-11.520.16431,000.009.95104.92Form 13
Wny Asset Management, Llc03-31-2021Com3,792Increased1.940.16397,000.0026.84104.69Form 13
Horst & Graben Wealth Management Llc03-31-2021Com21,434Increased2.390.712,246,000.0027.04104.79Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com5,221New!0.000.24547,000.000.00104.77Form 13
Garrett Investment Advisors Llc03-31-2021Com4,506Increased0.580.17472,000.0024.87104.75Form 13
Foster Group, Inc.03-31-2021Com3,750Increased13.640.06393,000.0040.36104.80Form 13
Sterling Manor Financial, Llc03-31-2021Com7,322Increased2.360.68767,000.0026.99104.75Form 13
Ivc Wealth Advisors Llc03-31-2021Com2,164New!0.000.18227,000.000.00104.90Form 13
West Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com8,309Increased8.670.40871,000.0034.83104.83Form 13
Piscataqua Savings Bank03-31-2021Equities13,745New!0.001.281,440,000.000.00209.64Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com42,765Decreased-2.232.714,481,000.0021.30104.78Form 13
Pds Planning, Inc03-31-2021Com5,062Increased13.830.15530,000.0040.96104.70Form 13
Toth Financial Advisory Corp03-31-2021Com556Decreased-26.460.0158,000.00-9.38104.32Form 13
Wendell David Associates Inc03-31-2021Comm6,688Increased0.150.08701,000.0024.29104.81Form 13
Ingalls & Snyder Llc03-31-2021Call114,269Increased10.160.5611,975,000.0036.70209.64Form 13
Murphy Capital Management Inc03-31-2021Com49,683Increased2.470.655,206,000.0027.16104.78Form 13
Breiter Capital Management Inc03-31-2021Com17,314Maintained0.001.861,814,000.0010,570.59104.77Form 13
Northstar Asset Management Llc03-31-2021Com16,963Decreased-18.710.501,777,000.000.85204.79Form 13
Klcm Advisors, Inc.03-31-2021Com13,354Increased37.830.321,399,000.0071.03104.76Form 13
Garland Capital Management Inc03-31-2021Com41,330Decreased-0.123.274,331,000.0023.92104.79Form 13
Deltec Asset Management Llc03-31-2021Com11,360New!0.000.181,190,000.000.00104.75Form 13
Callahan Advisors, Llc03-31-2021Com89,763Increased6.241.279,406,000.0031.83104.79Form 13
Guinness Asset Management Ltd03-31-2021Com75,900Increased4.980.507,954,000.0030.27104.80Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com4,220Maintained0.000.22442,000.0024.16104.74Form 13
Vision Capital Management, Inc.03-31-2021Cs7,131Decreased-1.380.13747,000.0022.26104.75Form 13
Crestwood Advisors Group Llc03-31-2021Stock109,819Increased2.273.6211,508,000.0026.91104.79Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock7,794Increased3.040.14817,000.0027.86104.82Form 13
Patton Albertson Miller Group, Llc03-31-2021Com30,002Increased11.000.763,144,000.0024.91104.79Form 13
Boston Trust Walden Corp03-31-2021Common Stock150,438Increased1.330.1515,765,000.0025.75209.59Form 13
Gradient Investments Llc03-31-2021Com196,987Increased2.200.6720,642,000.0048.74104.79Form 13
Baystate Wealth Management Llc03-31-2021Stock2,411Increased24.920.03253,000.0055.21104.94Form 13
Paragon Capital Management Ltd03-31-2021Com2,593Increased0.230.14272,000.0024.77104.90Form 13
Camelot Portfolios, Llc03-31-2021Com11,891Increased94.620.521,246,000.00141.47104.79Form 13
Hoertkorn Richard Charles03-31-2021Com15,268Maintained0.000.791,600,000.0024.13104.79Form 13
Sharkey, Howes & Javer03-31-2021Com1,914New!0.000.06201,000.000.00105.02Form 13
Trinity Legacy Partners, Llc03-31-2021Com35,735Increased19.431.373,445,000.0039.30104.25Form 13
Krilogy Financial Llc03-31-2021Com4,600Increased2.180.05482,000.0026.84104.78Form 13
Horizon Financial Services, Llc03-31-2021Com1,000New!0.000.09105,000.000.00105.00Form 13
Personal Cfo Solutions, Llc03-31-2021Com7,938Increased3.600.18832,000.0028.59104.81Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock243,478Increased4.790.0925,514,000.0030.03314.66Form 13
Prairieview Partners, Llc03-31-2021Com796Maintained0.000.0183,000.0023.88104.27Form 13
Gradient Capital Advisors, Llc03-31-2021Stock2,251New!0.000.12236,000.000.00104.84Form 13
Crewe Advisors Llc03-31-2021Com102,515Decreased-5.102.6610,743,000.0017.77104.79Form 13
Independence Bank Of Kentucky03-31-2021Com19,956Increased0.991.022,091,000.0025.28104.78Form 13
Meridian Financial Partners Llc03-31-2021Com10,396Increased10.200.791,053,000.0017.00101.29Form 13
Zhang Financial Llc03-31-2021Com2,768Increased6.300.08290,000.0031.82104.77Form 13
Elevated Capital Advisors, Llc03-31-2021Com9,845Decreased-3.330.40998,000.0016.05101.37Form 13
Filbrandt Wealth Management, Llc03-31-2021Com210Maintained0.000.0122,000.0022.22104.76Form 13
Brown Miller Wealth Management, Llc03-31-2021Com11,650Maintained0.000.861,221,000.000.00104.81Form 13
Ellsworth Advisors, Llc03-31-2021Com2,281New!0.009.99239,000.000.00104.78Form 13
Old National Bancorp /in/03-31-2021Com44,476Decreased-9.860.184,661,000.0011.86209.61Form 13
Hc Financial Advisors Inc03-31-2021Com5,343Decreased-1.840.34560,000.0021.74104.81Form 13
Stewart & Patten Co Llc03-31-2021Com Stk132,835Decreased-1.492.2613,920,000.0022.24210.54Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com6,545Decreased-1.390.40686,000.0022.50104.81Form 13
Sentry Investment Management Llc03-31-2021Common20,618Decreased-67.610.602,161,000.00-52.85104.81Form 13
Hartford Investment Management Co03-31-2021Com215,428Decreased-3.600.5922,575,000.0019.62104.79Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com2,957Maintained0.000.09310,000.0024.00104.84Form 13
Bokf, Na03-31-2021Com202,012Decreased-0.440.3821,168,000.0023.54209.57Form 13
Ibm Retirement Fund03-31-2021Com65,528Decreased-8.370.496,867,000.0013.69104.79Form 13
Forte Capital Llc /adv03-31-2021Com6,299Decreased-14.400.10660,000.006.28104.78Form 13
Cypress Asset Management Inc/tx03-31-2021Com13,420Increased0.560.391,406,000.0024.76104.77Form 13
Amarillo National Bank03-31-2021Com7,946Decreased-3.640.21832,000.0019.37209.38Form 13
Tufton Capital Management03-31-2021Com91,640Increased0.621.649,602,000.0024.85104.78Form 13
Hendley & Co Inc03-31-2021Com51,173Increased214.561.875,362,000.00290.25104.78Form 13
Harvey Investment Co Llc03-31-2021Com13,796Decreased-4.810.211,446,000.0018.14104.81Form 13
Smh Capital Advisors Inc03-31-2021Com4,000Increased64.810.94419,000.00104.39104.75Form 13
Culbertson A N & Co Inc03-31-2021Com39,436Increased2.740.914,133,000.0027.48104.80Form 13
Boenning & Scattergood, Inc.03-31-2021Com31,145Increased0.680.623,264,000.0024.91104.80Form 13
Provise Management Group, Llc03-31-2021Com14,395Increased1.200.161,508,000.0025.56104.76Form 13
Grandfield & Dodd, Llc03-31-2021Com124,833Increased0.730.9813,080,000.0024.93104.78Form 13
Sol Capital Management Co03-31-2021Com5,103Decreased-0.970.11535,000.0022.99104.84Form 13
Ims Capital Management03-31-2021Com11,134Decreased-23.230.731,167,000.00-4.73104.81Form 13
Reilly Financial Advisors, Llc03-31-2021Com4,414Increased6.880.04463,000.0032.66104.89Form 13
Hillsdale Investment Management Inc.03-31-2021Com320Maintained0.000.0034,000.0025.93106.25Form 13
Spc Financial, Inc.03-31-2021Com3,679Decreased-5.330.05386,000.0017.68104.92Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com1,320,706Decreased-6.670.49138,397,000.0015.81209.59Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock19,496Increased0.490.172,007,000.0022.53102.94Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com14,869Increased5.130.411,558,000.0030.49104.78Form 13
Annex Advisory Services, Llc03-31-2021Com46,455Decreased-8.090.474,867,000.0014.03104.77Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com13,150New!0.000.561,377,000.000.00104.71Form 13
Private Advisor Group, Llc03-31-2021Com146,509Increased2.580.1515,353,000.0027.27104.79Form 13
Sather Financial Group Inc03-31-2021Com2,858Maintained0.000.03299,000.0024.07104.62Form 13
Cambridge Advisors Inc.03-31-2021Com6,909Increased0.010.19724,000.0024.19104.79Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com4,692Increased65.620.23492,000.00105.86104.86Form 13
Venturi Wealth Management, Llc03-31-2021Com23,880Increased16.440.242,502,000.0044.46211.50Form 13
Transform Wealth, Llc03-31-2021Com6,639Increased9.950.14696,000.0036.47104.84Form 13
Tfo-tdc, Llc03-31-2021Com200Maintained0.000.0121,000.000.00105.00Form 13
Conservest Capital Advisors, Inc.03-31-2021Com8,543Increased0.610.10895,000.0024.83104.76Form 13
Sawyer & Company, Inc03-31-2021Com10,785Decreased-0.230.561,130,000.00-87.62104.78Form 13
Woodtrust Financial Corp03-31-2021Common Stock31,522Increased1.830.973,303,000.0026.36104.78Form 13
Lexaurum Advisors, Llc03-31-2021Com2,902Increased1.110.10304,000.0025.62104.76Form 13
6 Meridian03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com8,451Decreased-4.610.43886,000.0018.45104.84Form 13
Essex Savings Bank03-31-2021Common Stock133,914Decreased-0.315.8713,392,000.0018.05200.07Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,248Increased1.130.03131,000.0025.96104.97Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com870Maintained0.000.0791,000.0024.66104.60Form 13
Truewealth Advisors, Llc03-31-2021Com6,864Decreased-2.319.99696,000.008.07101.40Form 13
Rwm Asset Management, Llc03-31-2021Com2,466Increased2.030.05258,000.0026.47104.62Form 13
New York State Teachers Retirement System03-31-2021Com2,496,356Decreased-4.590.56261,593,000.0018.39104.79Form 13
First Merchants Corp03-31-2021Common Stock56,096Increased2.700.395,878,000.0027.45209.39Form 13
Roman Butler Fullerton & Co03-31-2021Com3,574Increased2.700.19370,000.0025.85103.53Form 13
James Investment Research Inc03-31-2021Com99,282Increased4.659.9910,404,000.0029.87209.59Form 13
Rockland Trust Co03-31-2021Com209,770Increased1.561.5921,981,000.0026.01312.35Form 13
Washington Trust Bank03-31-2021Com19,898Decreased-1.330.262,085,000.0022.43209.57Form 13
John G Ullman & Associates Inc03-31-2021Com5,945Maintained0.000.08623,000.0024.10104.79Form 13
Hallmark Capital Management Inc03-31-2021Com193,546Increased10.931.8320,282,000.0061.44209.73Form 13
Patten & Patten Inc/tn03-31-2021Com57,599Increased2.940.496,036,000.0027.75104.79Form 13
S&co Inc03-31-2021Com47,657Decreased-2.110.424,993,000.0021.45104.77Form 13
Parthenon Llc03-31-2021Com17,206Maintained0.000.291,803,000.0024.09104.79Form 13
Baxter Bros Inc03-31-2021Com22,452Decreased-4.800.402,353,000.0018.12104.80Form 13
Sheets Smith Wealth Management03-31-2021Com7,850Decreased-4.280.12823,000.0018.76104.84Form 13
Conestoga Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Bank03-31-2021Common Stock167,986Increased0.872.4117,603,000.0025.15314.39Form 13
Parsec Financial Management, Inc.03-31-2021Com46,116Decreased-35.830.254,833,000.00-20.37104.80Form 13
Bkd Wealth Advisors, Llc03-31-2021Com38,135Decreased-8.940.203,996,000.0012.98104.79Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com26,080Decreased-1.290.932,733,000.0022.50104.79Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com105,461Decreased-1.060.5311,052,000.0022.77104.80Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,068,315Decreased-14.770.27111,949,000.005.76104.79Form 13
Welch Group, Llc03-31-2021Common366,724Increased36.342.7738,429,000.0069.18104.79Form 13
Narwhal Capital Management03-31-2021Com34,302Increased2.570.493,595,000.0027.30104.80Form 13
Northwest Bancshares, Inc.03-31-2021Com11,481Increased1.040.291,203,000.0025.44209.14Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com3,111Increased12.110.13326,000.0039.32212.24Form 13
Diligent Investors, Llc03-31-2021Com20,528Increased16.680.782,151,000.0044.75104.78Form 13
Wooster Corthell Wealth Management, Inc.03-31-2021Com2,117Decreased-11.680.06222,000.009.90104.87Form 13
Bank Ozk03-31-2021Com28,891Decreased-2.001.393,028,000.0021.66209.74Form 13
Alpha Cubed Investments, Llc03-31-2021Com6,525Decreased-5.970.05684,000.0016.72104.83Form 13
Joel Isaacson & Co., Llc03-31-2021Com10,416Increased3.000.101,091,000.0027.75104.74Form 13
Eagle Capital Management, Llc03-31-2021Com33,433New!0.001.073,503,000.000.00104.78Form 13
Compagnie Lombard Odier Scma03-31-2021Com25,642Increased8.860.062,689,000.0035.13208.51Form 13
Tradewinds Capital Management, Llc03-31-2021Com8,261Increased1.340.17866,000.0025.87104.83Form 13
Evanson Asset Management, Llc03-31-2021Com16,543Decreased-38.680.261,734,000.0020.50104.82Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com17,145Increased9.060.371,448,000.0027.9284.46Form 13
Patten Group, Inc.03-31-2021Com17,385Decreased-1.810.581,822,000.0021.87104.80Form 13
Nwam Llc03-31-2021Com28,425Increased14.290.302,979,000.0041.86104.80Form 13
Grove Bank & Trust03-31-2021Common Stock22,106Increased0.610.552,316,000.0024.78209.53Form 13
Cascade Investment Advisors, Inc.03-31-2021Com11,071Increased722.519.991,160,130,000.00920.62104,789.99Form 13
Parallel Advisors, Llc03-31-2021Stock41,854Increased39.160.214,386,000.0072.68104.79Form 13
Access Financial Services, Inc.03-31-2021Com11,835New!0.000.581,240,000.000.00104.77Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock11,257Decreased-15.390.281,180,000.004.98104.82Form 13
Broadleaf Partners, Llc03-31-2021Com2,568Maintained0.000.10269,000.0023.96104.75Form 13
Flc Capital Advisors03-31-2021Com17,705Increased2.310.581,855,000.0026.97104.77Form 13
Arlington Financial Advisors, Llc03-31-2021Com27,178Increased54.221.162,848,000.0091.40104.79Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares215,800Increased290.242.1819,866,000.00368.98184.46Form 13
Fluent Financial, Llc03-31-2021Com46,004Maintained0.002.043,885,000.000.0084.45Form 13
Columbus Macro, Llc03-31-2021Com4,098Decreased-9.540.13429,000.0012.01104.69Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com15,155Increased0.871.141,588,000.0025.14104.78Form 13
Keeler Thomas Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc03-31-2021Com21,504Increased447.040.322,252,000.00572.24104.72Form 13
Winthrop Advisory Group Llc03-31-2021Com3,948Increased7.780.10414,000.0033.98104.86Form 13
Hhm Wealth Advisors, Llc03-31-2021Com3,611Decreased-12.250.12378,000.008.62104.68Form 13
Bernardo Wealth Planning Llc03-31-2021Stock3,825Decreased-40.260.25400,000.00-25.93104.58Form 13
Waterfront Wealth Inc.03-31-2021Com6,113Maintained0.000.32646,000.0025.19105.68Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com294Decreased-11.980.0131,000.0010.71105.44Form 13
Arden Trust Co03-31-2021Common Stock35,748Increased1.080.633,746,000.0025.41209.58Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com1,077Decreased-45.520.04113,000.00-32.34104.92Form 13
Tfg Advisers Llc03-31-2021Com14,664Decreased-4.240.791,537,000.0018.87104.81Form 13
Mayflower Financial Advisors, Llc03-31-2021Com59,539Increased0.980.926,239,000.0025.31104.79Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com539,891Decreased-2.659.9956,575,000.0020.80104.79Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock204,756Increased2.839.9921,456,000.0027.59209.58Form 13
Conning Inc.03-31-2021Com28,376Decreased-7.320.092,974,000.0015.00104.81Form 13
Strs Ohio03-31-2021Com1,147,181Decreased-16.530.45120,213,000.003.57104.79Form 13
Bryn Mawr Trust Co03-31-2021Common Stock98,150Decreased-4.190.4110,285,000.0018.89209.59Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock90,728Increased3.811.149,507,000.0028.80104.79Form 13
Heritage Investors Management Corp03-31-2021Com180,547Increased0.450.8418,920,000.0024.65104.79Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com2,934New!0.000.03307,000.000.00104.64Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com26,288Decreased-4.610.492,755,000.0018.39104.80Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com219,667Increased4.560.5823,019,000.0029.75104.79Form 13
Keating Investment Counselors Inc03-31-2021Com9,275Maintained0.000.47972,000.0024.14104.80Form 13
Atwood & Palmer Inc03-31-2021Com4,537Increased0.820.05475,000.0025.00104.69Form 13
Total Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selway Asset Management03-31-2021Com19,785Maintained0.001.302,073,000.000.00104.78Form 13
Brave Asset Management Inc03-31-2021Com5,190Maintained0.000.18544,000.0024.20104.82Form 13
Marino, Stram & Associates Llc03-31-2021Com3,359Increased3.800.14352,000.0028.94104.79Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com2,625Maintained0.000.04275,000.0023.87104.76Form 13
Independent Investors Inc03-31-2021Common Stock6,020Maintained0.000.17631,000.0024.21104.82Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities288,813Increased2.380.5930,264,000.0027.03209.59Form 13
Wedbush Securities Inc03-31-2021Com63,711Increased18.709.996,676,000.0047.28104.79Form 13
Foster & Motley Inc03-31-2021Com51,944Increased4.650.455,443,000.0029.84104.79Form 13
Kanawha Capital Management Llc03-31-2021Com107,885Increased1.521.1011,305,000.0025.98104.79Form 13
Viking Fund Management Llc03-31-2021Common Stock26,500Decreased-31.350.832,777,000.00-14.82104.79Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities131,798Increased4.220.6913,811,000.0029.32209.56Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com205,844Increased52.801.7021,570,000.0089.59104.79Form 13
Cornerstone Investment Partners, Llc03-31-2021Com519,224Increased0.762.9354,409,000.0025.03104.79Form 13
Bank Of Stockton03-31-2021Equities21,439Increased0.540.752,245,000.0024.72205.93Form 13
Reik & Co., Llc03-31-2021Com24,088Increased17.000.642,524,000.0045.14104.78Form 13
Kbc Group Nv03-31-2021Com439,830Increased58.730.1946,090,000.0096.97209.48Form 13
Montecito Bank & Trust03-31-2021Com35,057Increased2.150.763,673,000.0026.74209.44Form 13
Birch Hill Investment Advisors Llc03-31-2021Com17,327Decreased-3.570.101,816,000.0019.71104.81Form 13
Cubic Asset Management, Llc03-31-2021Com2,592Maintained0.000.07272,000.0024.20104.94Form 13
New Jersey Better Educational Savings Trust03-31-2021Com3,861Maintained0.000.89405,000.0024.23104.90Form 13
Stillwater Capital Advisors, Llc03-31-2021Com2,567Maintained0.000.05269,000.0023.96104.79Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com12,000Maintained0.000.441,257,000.0024.09104.75Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com35,000Maintained0.000.523,668,000.0024.09104.80Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com97,750New!0.000.7110,243,000.000.00104.79Form 13
Cutler Group Lp03-31-2021Com437,689Increased99.140.091,937,000.00132.25110.51Form 13
J. W. Coons Advisors, Llc03-31-2021Com8,353Decreased-2.340.31873,000.0020.91104.51Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com10,598Maintained0.000.321,111,000.0024.13104.83Form 13
Hudock, Inc.03-31-2021Com21,957Increased6.260.722,300,000.0031.81104.75Form 13
Assenagon Asset Management S.a.03-31-2021Com807,458Increased196.090.3484,614,000.00267.41104.79Form 13
Financial Management Professionals, Inc.03-31-2021Com4,650Increased195.050.13487,000.00266.17104.73Form 13
Lenox Wealth Advisors, Llc03-31-2021Com624Increased11.830.0165,000.0038.30104.17Form 13
Archford Capital Strategies, Llc03-31-2021Stock4,032Decreased-65.300.11417,000.00-60.59103.42Form 13
Capital Advantage, Inc.03-31-2021Com12,802Increased0.010.371,342,000.0020.47104.83Form 13
Gwm Advisors Llc03-31-2021Common Stock80,926Decreased-18.560.258,480,000.001.05104.79Form 13
Mascoma Wealth Management Llc03-31-2021Stock684New!0.000.0072,000.000.00105.26Form 13
Radnor Capital Management, Llc03-31-2021Com14,278Decreased-15.980.481,496,000.004.25104.78Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity3,025Maintained0.000.12317,000.0024.31104.79Form 13
Pinnacle Bancorp, Inc.03-31-2021Com10,844Decreased-1.830.551,136,000.0021.76104.76Form 13
Seelaus Asset Management Llc03-31-2021Com7,231Maintained0.000.49758,000.0024.06104.83Form 13
Bfsg, Llc03-31-2021Com24,811Increased8.650.422,600,000.0034.85104.79Form 13
Cordatus Wealth Management Llc03-31-2021Com18,366Increased36.870.741,924,000.0069.81104.76Form 13
Icon Wealth Partners, Llc03-31-2021Stock75,868Increased5.601.007,950,000.0031.04104.79Form 13
Smart Money Group Llc03-31-2021Com3,309Increased12.250.29347,000.0039.36104.87Form 13
Chesapeake Wealth Management03-31-2021Com21,333Decreased-2.640.752,236,000.0020.86209.80Form 13
Bedel Financial Consulting, Inc.03-31-2021Com9,474Increased1.080.38993,000.0025.38104.81Form 13
Brio Consultants, Llc03-31-2021Com2,279Maintained0.000.07239,000.000.00104.87Form 13
Chapman Investment Management, Llc03-31-2021Com6,302Maintained0.000.42660,000.0024.06104.73Form 13
Shulman Demeo Asset Management Llc03-31-2021Com11,133Increased24.820.321,167,000.0054.98104.82Form 13
Ma Private Wealth03-31-2021Com3,553Maintained0.000.08372,000.000.00104.70Form 13
Cornerstone Wealth Group, Llc03-31-2021Com44,156Increased27.770.924,536,000.0055.40102.73Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com43,506Increased29.591.824,559,000.0060.81104.79Form 13
Monticello Wealth Management, Llc03-31-2021Com2,981Decreased-21.760.02312,000.00-3.11104.66Form 13
Atlas Private Wealth Management03-31-2021Stock636Decreased-1.400.0467,000.0024.07105.35Form 13
Vista Wealth Management Group, Llc03-31-2021Com2,795Maintained0.000.13293,000.000.00104.83Form 13
Arkadios Wealth Advisors03-31-2021Stock6,591Increased18.270.11690,000.0046.81104.69Form 13
Ballast Advisors Llc03-31-2021Com6,202Decreased-0.390.30650,000.0023.57104.80Form 13
Am Investment Strategies Llc03-31-2021Com6,320Increased0.020.00662,000.0023.97104.75Form 13
Clearview Wealth Advisors Llc03-31-2021Stock12,423Maintained0.000.681,049,000.000.0084.44Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com13,673Decreased-39.910.821,433,000.00-25.44104.81Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock6,731Increased0.850.20705,000.0014.26104.74Form 13
Rnc Capital Management Llc03-31-2021Com405,454Increased3.132.4042,488,000.0027.98104.79Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Chevron Corporation42Maintained0.000.004,000.00100.0095.24Form 13
New Mexico Educational Retirement Board03-31-2021Com121,716Increased1.640.5112,755,000.0047.94104.79Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com273,681Decreased-41.961.0028,679,000.00-27.98104.79Form 13
Professional Advisory Services Inc03-31-2021Com4,100Increased2.500.07430,000.0027.22104.88Form 13
Westwood Management Corp /il/03-31-2021Com3,800Maintained0.000.04398,000.0023.99104.74Form 13
Nisa Investment Advisors, Llc03-31-2021Com619,242Increased1.960.4164,890,000.0026.52104.79Form 13
Osborne Partners Capital Management, Llc03-31-2021Com29,182Decreased-6.580.353,058,000.0015.92104.79Form 13
First Quadrant L P/ca03-31-2021Common24,262Maintained0.000.272,542,000.0024.06104.77Form 13
Western Financial Corporation03-31-2021Com2,324New!0.000.15244,000.000.00104.99Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com16,729Increased99.130.771,753,000.00147.25104.79Form 13
Eastern Bank03-31-2021Common Stocks39,727Decreased-67.230.234,163,000.00-59.33314.46Form 13
Buckhead Capital Management Llc03-31-2021Com90,561Increased22.432.219,490,000.0051.91104.79Form 13
Ledyard National Bank03-31-2021Com11,911Increased8.120.131,248,000.0034.19209.53Form 13
Argyle Capital Management Inc.03-31-2021Com32,007Maintained0.001.133,354,000.0024.08104.79Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock1,029,507Increased10.120.52107,882,000.0036.64104.79Form 13
Westend Advisors, Llc03-31-2021Common Stock436,641Increased14.951.8345,755,610,000.0042.64104,790.00Form 13
Benin Management Corp03-31-2021Com20,997Increased137.600.782,200,000.00194.91104.78Form 13
Argent Advisors, Inc.03-31-2021Com18,816Decreased-39.281.271,972,000.00-24.65104.80Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com9,000Increased61.870.063,151,000.00108.68350.11Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com1,151,349Decreased-4.780.42120,650,000.0018.16104.79Form 13
Rocky Mountain Advisers, Llc03-31-2021Com3,127Increased92.190.47328,000.00139.42104.89Form 13
Usca Ria Llc03-31-2021Com166,235Increased4.931.1517,420,000.0030.20104.79Form 13
Cwm, Llc03-31-2021Com114,195Increased5.870.1111,966,000.0031.36104.79Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com172,284Decreased-5.710.7118,054,000.0017.01104.79Form 13
United Asset Strategies, Inc.03-31-2021Com49,744Increased493.960.765,213,000.00637.34104.80Form 13
Illinois Municipal Retirement Fund03-31-2021Com40,278Increased2.810.184,221,000.0027.60104.80Form 13
Janney Capital Management Llc03-31-2021Common Stock187,917Increased6.861.3019,692,000.0032.60104.79Form 13
Tuttle Tactical Management03-31-2021Com4,643New!0.000.19487,000.000.00104.89Form 13
Capital Investment Advisors, Llc03-31-2021Com110,123Increased14.050.4311,540,000.0041.53104.79Form 13
Heritage Wealth Advisors03-31-2021Com10,641Increased0.319.991,115,070,000.00124,349.78104,789.96Form 13
Silver Lake Advisory, Llc03-31-2021Com3,642Increased0.860.19382,000.0025.25104.89Form 13
Tarbox Family Office, Inc.03-31-2021Com1,369Increased0.220.03143,000.0024.35104.46Form 13
Dynamic Advisor Solutions Llc03-31-2021Com52,574Increased21.650.515,509,000.0051.30104.79Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com327Maintained0.000.0134,000.0021.43103.98Form 13
Abacus Planning Group, Inc.03-31-2021Com5,141Increased115.010.17539,000.00166.83104.84Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com46,931Decreased-0.610.144,918,000.0023.32104.79Form 13
Northside Capital Management, Llc03-31-2021Com9,805Decreased-5.510.281,028,000.0017.35104.84Form 13
Mercer Capital Advisers, Inc.03-31-2021Com10,128Decreased-1.310.571,061,000.0022.38104.76Form 13
Belvedere Trading Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eukles Asset Management03-31-2021Common Stock243Increased27.230.0225,000.0056.25102.88Form 13
St. Louis Trust Co03-31-2021Com2,741New!0.000.07287,000.000.00211.32Form 13
Clarius Group, Llc03-31-2021Com14,865Increased25.230.151,558,000.0055.49104.81Form 13
Rpg Investment Advisory, Llc03-31-2021Com179,468Decreased-9.013.3718,806,000.0012.90104.79Form 13
Mosaic Family Wealth, Llc03-31-2021Stock5,545Increased0.200.17581,000.0024.41104.78Form 13
Pfg Advisors03-31-2021Com17,611Increased64.540.241,845,000.00104.09104.76Form 13
Good Life Advisors, Llc03-31-2021Com9,558Increased4.420.20999,000.0029.24104.52Form 13
Ae Wealth Management Llc03-31-2021Com268,339Increased0.240.2828,119,000.0024.39104.79Form 13
Stratos Wealth Advisors, Llc03-31-2021Com26,155Increased56.210.292,741,000.0093.85104.80Form 13
Fundamentun, Llc03-31-2021Com23,749Decreased-14.070.792,489,000.006.64104.80Form 13
Dedora Capital, Inc.03-31-2021Com4,148Increased10.940.21435,000.0037.66104.87Form 13
Oak Asset Management, Llc03-31-2021Com75,240Decreased-2.994.257,884,000.0020.37104.78Form 13
Castle Rock Wealth Management, Llc03-31-2021Com47,795Increased6.741.944,825,000.0017.45100.95Form 13
Stony Point Wealth Management Inc.03-31-2021Com9,416Decreased-10.110.70987,000.0011.53104.82Form 13
Versant Capital Management, Inc03-31-2021Stock5,706Increased0.140.22598,000.0024.32104.80Form 13
Vishria Bird Financial Group, Llc03-31-2021Com2,364Maintained0.000.14248,000.000.00104.91Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc03-31-2021Com14,905Increased21.930.801,563,000.0051.45104.86Form 13
Savior Llc03-31-2021Stock1,321Decreased-2.150.14138,000.0021.05104.47Form 13
Venture Visionary Partners Llc03-31-2021Com32,351Increased50.800.283,390,000.0087.19104.79Form 13
Campion Asset Management03-31-2021Com8,379New!0.000.66878,000.000.00104.79Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock6,292Maintained0.000.19659,000.0024.11104.74Form 13
Oneascent Wealth Management Llc03-31-2021Com2,653New!0.000.12278,000.000.00104.79Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock3,976Increased3.700.06416,000.0028.40209.12Form 13
Fisher Asset Management, Llc03-31-2021Com5,827,579Increased3.260.43610,672,000.0028.13104.79Form 13
First Interstate Bancsystem Inc03-31-2021Com3,470New!0.000.04364,000.000.00209.96Form 13
Highland Capital Management, Llc03-31-2021Com134,535Decreased-4.030.8714,098,000.0019.09104.79Form 13
Meritage Portfolio Management03-31-2021Common2,161Decreased-94.970.02226,000.00-93.77104.58Form 13
Sumitomo Life Insurance Co03-31-2021Common45,930Decreased-13.020.194,813,000.007.94104.79Form 13
Monarch Capital Management Inc/03-31-2021Com16,504Maintained0.000.511,729,000.0024.03104.76Form 13
Parsons Capital Management Inc/ri03-31-2021Com64,940Increased0.390.566,805,000.0024.57104.79Form 13
Duncker Streett & Co Inc03-31-2021Com29,208Increased0.580.583,061,000.0024.79104.80Form 13
Park Avenue Securities Llc03-31-2021Com47,583Increased71.320.014,986,000.00112.53104.79Form 13
Howland Capital Management Llc03-31-2021Com156,739Decreased-0.210.9216,425,000.0023.82104.79Form 13
Washington Trust Co03-31-2021Com22,503Decreased-4.270.072,359,000.0018.84314.38Form 13
Gw Henssler & Associates Ltd03-31-2021Com238,114Increased16.901.7824,952,000.0045.05104.79Form 13
Wedgewood Investors Inc /pa/03-31-2021Com4,675Maintained0.000.61490,000.0024.05104.81Form 13
Hyman Charles D03-31-2021Com122,994Increased2.010.9412,889,000.0026.59104.79Form 13
Montgomery Investment Management Inc03-31-2021Com67,742Decreased-0.072.727,099,000.0024.00209.60Form 13
America First Investment Advisors, Llc03-31-2021Com10,878Maintained0.000.351,140,000.0024.05104.80Form 13
Opus Capital Group, Llc03-31-2021Com6,625Decreased-13.000.17694,000.007.93104.75Form 13
Financial Sense Advisors, Inc.03-31-2021Com7,611Increased26.490.27798,000.0057.09104.85Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock8,307Increased1.130.17870,000.0025.36104.73Form 13
Baker Ellis Asset Management Llc03-31-2021Com2,440New!0.000.06256,000.000.00104.92Form 13
Goodman Financial Corp03-31-2021Stock72,086Increased3.132.417,554,000.0027.97104.79Form 13
Mathes Company, Inc.03-31-2021Com4,050Maintained0.000.16424,000.0023.98104.69Form 13
J.w. Cole Advisors, Inc.03-31-2021Com24,870Decreased-28.540.252,606,000.00-11.33104.78Form 13
Sonora Investment Management, Llc03-31-2021Equities19,448Increased25.180.162,038,000.0055.34104.79Form 13
Dekabank Deutsche Girozentrale03-31-2021Com526,672Decreased-48.310.1855,773,000.00-36.29211.80Form 13
Acr Alpine Capital Research, Llc03-31-2021Com1,359,530Decreased-0.467.70142,465,000.0023.51209.58Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com17,558Increased0.090.801,803,000.008.75102.69Form 13
Mizuho Securities Usa Llc03-31-2021Com23,846Maintained0.000.242,499,000.000.00104.80Form 13
Day & Ennis, Llc03-31-2021Com7,194Increased0.150.28754,000.0024.22104.81Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock6,387Increased69.190.16669,000.00109.72104.74Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com38,042Maintained0.000.043,986,000.0024.06104.78Form 13
Chicago Partners Investment Group Llc03-31-2021Com14,368Increased2.890.121,459,000.0013.90101.55Form 13
Telos Capital Management, Inc.03-31-2021Com74,933Increased1.901.137,852,000.0026.44104.79Form 13
Jfs Wealth Advisors, Llc03-31-2021Com6,053Decreased-3.150.13634,000.0020.08104.74Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com1,004Increased36.410.04105,000.0069.35104.58Form 13
Crossvault Capital Management Llc03-31-2021Com25,837Increased10.480.962,707,000.0037.06104.77Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com14,362Increased1.560.591,505,000.0026.05104.79Form 13
Ironwood Financial, Llc03-31-2021Com548Maintained0.000.0257,000.0023.91104.01Form 13
Cooper/haims Advisors, Llc03-31-2021Com6,815Decreased-0.860.51714,000.0023.10104.77Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com995,841Increased14.430.62104,353,000.0041.98314.37Form 13
Probity Advisors, Inc.03-31-2021Com4,175Decreased-0.480.10437,000.0044.70104.67Form 13
Moloney Securities Asset Management, Llc03-31-2021Com28,573Decreased-13.790.592,994,000.006.97104.78Form 13
Csenge Advisory Group03-31-2021Com13,245Increased2.400.141,363,000.0024.82102.91Form 13
Spearhead Capital Advisors, Llc03-31-2021Com83,872Increased16.971.308,789,000.0045.15104.79Form 13
Cypress Wealth Services, Llc03-31-2021Com6,815Decreased-0.410.15714,000.0023.53104.77Form 13
Manning & Napier Group, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pegasus Asset Management, Inc.03-31-2021Com24,583Increased3.261.312,576,000.0028.10104.79Form 13
Front Row Advisors Llc03-31-2021Stock9,861Decreased-2.330.501,033,000.0021.10104.76Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com3,842Decreased-0.050.22403,000.0024.00104.89Form 13
Investors Research Corp03-31-2021Com1,686Maintained0.000.07177,000.0024.65104.98Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock6,848Increased20.140.20718,000.0049.27104.85Form 13
Santori & Peters, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Capital Advisers, Inc.03-31-2021Com13,926Decreased-8.311.271,459,000.0013.72104.77Form 13
James Hambro & Partners03-31-2021Com4,800Decreased-2.620.05503,000.0020.91104.79Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com14,224Increased9.910.761,491,000.0036.41104.82Form 13
Jgp Wealth Management, Llc03-31-2021Com5,359Increased56.330.13562,000.0084.26104.87Form 13
Wilkinson Global Asset Management Llc03-31-2021Com10,490New!0.000.071,099,000.000.00209.88Form 13
Lindbrook Capital, Llc03-31-2021Stock1,326Increased6.420.03139,000.0032.38104.83Form 13
Justinvest Llc03-31-2021Com16,213Increased64.970.261,699,000.00104.70104.79Form 13
Wesleyan Assurance Society03-31-2021Com111,864Decreased-3.371.5611,724,000.0020.01104.81Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com32,440Decreased-1.010.793,399,000.0022.84104.78Form 13
Bcs Wealth Management03-31-2021Com6,813Increased40.590.34714,000.0074.57104.80Form 13
Firestone Capital Management03-31-2021Com9,076Maintained0.000.34951,000.0024.15104.78Form 13
Resonant Capital Advisors, Llc03-31-2021Com23,466Increased33.900.512,459,000.0066.15104.79Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com4,210Increased1.620.14441,000.0026.00104.75Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock12,717Increased8.320.741,333,000.0034.51104.82Form 13
Monterey Private Wealth, Inc.03-31-2021Com5,918Increased9.410.33601,000.0031.51101.55Form 13
Sterling Financial Planning, Inc.03-31-2021Com2,255Increased3.440.17236,000.0028.26104.66Form 13
Vancity Investment Management Ltd03-31-2021Com2,000New!0.000.04210,000.000.00105.00Form 13
Us Bancorp \de\03-31-2021Common Stock1,812,004Decreased-1.460.38189,880,000.0022.28414.38Form 13
Meeder Asset Management Inc03-31-2021Com26,130Increased154.480.152,738,000.00215.80314.38Form 13
Delta Asset Management Llc/tn03-31-2021Com11,706Decreased-3.890.121,227,000.0039.91104.82Form 13
Braun Stacey Associates Inc03-31-2021Com199,637Increased5.390.0020,920,000.0030.77210.11Form 13
Davenport & Co Llc03-31-2021Com588,867Decreased-0.330.5861,707,000.0023.68104.79Form 13
Comerica Bank03-31-2021Com642,805Decreased-1.009.9965,277,000.009.60406.19Form 13
Shufro Rose & Co Llc03-31-2021Com19,282Decreased-2.410.162,021,000.0021.09104.81Form 13
Badgley Phelps & Bell Inc03-31-2021Com184,674Increased23.310.8019,352,000.0053.02104.79Form 13
Roof Eidam & Maycock/adv03-31-2021Com11,340Decreased-3.980.461,188,000.0019.16104.76Form 13
Eads & Heald Wealth Management03-31-2021Com14,033Increased10.200.001,470,000.0036.74104.75Form 13
North Star Asset Management Inc03-31-2021Com10,961Decreased-3.090.071,149,000.0020.31104.83Form 13
Mitchell Capital Management Co03-31-2021Com11,668Increased12.910.301,223,000.0040.09104.82Form 13
Wright Investors Service Inc03-31-2021Com52,360Increased129.131.675,487,000.00184.30209.61Form 13
Sawgrass Asset Management Llc03-31-2021Com14,745Increased7.290.121,545,000.0033.07104.78Form 13
Chatham Capital Group, Inc.03-31-2021Com3,576Maintained0.000.08375,000.0024.17104.87Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.7561,056Decreased-27.980.156,398,000.00-10.63104.79Form 13
Dowling & Yahnke Llc03-31-2021Com35,492Decreased-4.330.253,719,000.0018.70104.78Form 13
Hollencrest Capital Management03-31-2021Com6,606Increased13.780.06692,000.0041.22209.32Form 13
Dearborn Partners Llc03-31-2021Com101,353Increased10.800.4510,621,000.0037.49104.79Form 13
Regentatlantic Capital Llc03-31-2021Com70,550Increased33.350.257,393,000.0065.47104.79Form 13
Ziegler Capital Management, Llc03-31-2021Com220,915Decreased-19.650.7323,149,000.00-0.30209.55Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com4,814Increased58.560.04504,000.0096.88104.69Form 13
Alphamark Advisors, Llc03-31-2021Com1,009Decreased-8.940.04106,000.0012.77105.05Form 13
Merrion Investment Management Co, Llc03-31-2021Com6,599Maintained0.000.58691,000.0024.06104.71Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com9,209Increased5.660.27965,000.0031.11104.79Form 13
American Assets Investment Management, Llc03-31-2021Com125,000Maintained0.001.8113,099,000.0024.09104.79Form 13
Xr Securities Llc03-31-2021Com29,800Increased77.380.01213,000.00115.157.15Form 13
Candriam Luxembourg S.c.a.03-31-2021Com32,453Maintained0.000.022,632,000.00-3.9481.10Form 13
Modera Wealth Management, Llc03-31-2021Com5,780Decreased-16.710.04606,000.003.41104.84Form 13
Aviance Capital Partners, Llc03-31-2021Com5,007Increased8.400.10525,000.0034.62104.85Form 13
Eos Management, L.p.03-31-2021Com7,700Maintained0.000.47807,000.0024.15104.81Form 13
Allworth Financial Lp03-31-2021Com44,770Increased27.310.104,691,000.0057.95104.78Form 13
Tci Wealth Advisors, Inc.03-31-2021Com32,277Decreased-0.211.433,382,000.0023.79104.78Form 13
Miracle Mile Advisors, Llc03-31-2021Stock18,605Increased2.690.111,950,000.0027.28104.81Form 13
Paradigm Financial Advisors, Llc03-31-2021Com3,136Increased0.480.08329,000.0024.62104.91Form 13
Allen Capital Group, Llc03-31-2021Com16,933Decreased-1.710.391,774,000.0021.92104.77Form 13
Caprock Group, Inc.03-31-2021Com8,300Increased23.940.10870,000.0053.71104.82Form 13
Wealth Architects, Llc03-31-2021Com1,973New!0.000.04207,000.000.00104.92Form 13
Mirador Capital Partners Lp03-31-2021Com53,537Increased30.481.445,610,000.0061.90104.79Form 13
First Personal Financial Services03-31-2021Com777Decreased-6.270.0281,000.0015.71104.25Form 13
Empire Life Investments Inc.03-31-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Klingman & Associates, Llc03-31-2021Com2,074New!0.000.02217,000.000.00104.63Form 13
Armbruster Capital Management, Inc.03-31-2021Com2,458Increased1.740.08258,000.0026.47104.96Form 13
Alpha Omega Wealth Management Llc03-31-2021Com102,983Decreased-0.431.8910,792,000.0023.55104.79Form 13
Oliver Luxxe Assets Llc03-31-2021Com43,851Increased46.511.384,595,000.0067.58104.79Form 13
Well Done, Llc03-31-2021Stock5,424Increased8.760.13568,000.0034.92104.72Form 13
Rsm Us Wealth Management Llc03-31-2021Com5,560Decreased-2.520.04583,000.0020.95104.86Form 13
Legacy Bridge, Llc03-31-2021Com3,579Increased65.920.24375,000.00106.04104.78Form 13
Connecticut Wealth Management, Llc03-31-2021Com77,315Increased1931.930.313,414,000.00963.5544.16Form 13
Pettinga Financial Advisors, Llc03-31-2021Com2,554Decreased-0.780.08268,000.0023.50104.93Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock4,057Decreased-2.480.10425,000.0021.08104.76Form 13
Fusion Family Wealth Llc03-31-2021Common Stock550Maintained0.000.0158,000.0026.09105.45Form 13
Ackerman Capital Advisors, Llc03-31-2021Com9,767Maintained0.000.251,023,000.0024.00104.74Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock8,902Increased35.390.24933,000.0068.11209.00Form 13
Vigilare Wealth Management03-31-2021Com3,887New!0.000.29407,000.000.00104.71Form 13
We Are One Seven, Llc03-31-2021Com17,264Increased35.870.311,809,000.0068.59104.78Form 13
New Potomac Partners, Llc03-31-2021Com18,470Decreased-1.341.421,935,000.0022.39104.76Form 13
O'dell Group, Llc03-31-2021Com3,109Increased27.680.11326,000.0058.25104.86Form 13
Your Advocates Ltd., Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc03-31-2021Com16,142Decreased-11.220.791,692,000.0010.16104.82Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com2,559New!0.000.12263,000.000.00102.77Form 13
Sunburst Financial Group, Llc03-31-2021Com2,387Decreased-1.040.17250,000.0022.55104.73Form 13
Skyoak Wealth, Llc03-31-2021Com5,760Decreased-6.170.17606,000.0016.99105.21Form 13
Perennial Investment Advisors, Llc03-31-2021Com2,573New!0.000.11270,000.000.00104.94Form 13
Minot Wealth Management Llc03-31-2021Com16,027Increased266.080.431,679,000.00353.78104.76Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com703Maintained0.000.0574,000.0025.42105.26Form 13
Virginia Retirement Systems Et Al03-31-2021Com835,916New!0.000.8687,596,000.000.00104.79Form 13
Schmidt P J Investment Management Inc03-31-2021Com8,425Maintained0.000.19901,000.0025.49106.94Form 13
Mufg Americas Holdings Corp03-31-2021Com479,912Increased2.970.8950,290,000.0027.77209.57Form 13
Arcadia Investment Management Corp/mi03-31-2021Com3,521Increased69.440.07369,000.00110.86104.80Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com173,036Decreased-0.171.7518,132,000.0023.87104.79Form 13
Lsv Asset Management03-31-2021Com28,600Decreased-0.690.012,996,000.0023.19104.76Form 13
Oakwood Capital Management Llc/ca03-31-2021Com52,255Increased2.641.615,476,000.0027.38104.79Form 13
Ar Asset Management Inc03-31-2021Com115,536Maintained0.003.6212,107,000.0024.09104.79Form 13
Schulhoff & Co Inc03-31-2021Com38,288Decreased-0.201.844,012,000.0023.87104.78Form 13
Sigma Investment Counselors Inc03-31-2021Com14,988Increased3.050.131,571,000.0027.93104.82Form 13
Thoroughbred Financial Services, Llc03-31-2021Com10,267Increased23.020.301,075,000.0052.70104.70Form 13
Norris Perne & French Llp/mi03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Stoneridge Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust03-31-2021Equities13,810Decreased-0.310.111,446,000.0023.70209.29Form 13
Greenleaf Trust03-31-2021Com16,468Increased7.660.021,726,000.0033.59104.81Form 13
British Columbia Investment Management Corp03-31-2021Com316,097Decreased-2.970.2433,124,000.0020.40104.79Form 13
Sfe Investment Counsel03-31-2021Com2,662Decreased-54.970.08279,000.00-44.09104.81Form 13
Pacific Heights Asset Management Llc03-31-2021Com New175,000Decreased-50.001.6818,338,000.00-37.96104.79Form 13
Violich Capital Management, Inc.03-31-2021Com58,516Increased14.341.116,132,000.0041.88104.79Form 13
Employers Holdings, Inc.03-31-2021Com17,745Maintained0.001.101,860,000.0024.08104.82Form 13
Lafleur & Godfrey Llc03-31-2021Com26,390Decreased-0.020.542,765,000.0024.05104.77Form 13
Paragon Capital Management Llc03-31-2021Com9,013Increased1.190.46915,000.0021.68101.52Form 13
Mechanics Bank Trust Department03-31-2021Com87,384Decreased-2.071.589,157,000.0021.51209.57Form 13
Signaturefd, Llc03-31-2021Com13,116Increased54.220.061,374,000.0091.36104.76Form 13
Convergence Investment Partners, Llc03-31-2021Com21,526Increased288.911.032,256,000.00383.08104.80Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com7,025,122Decreased-0.650.46736,163,000.0023.27104.79Form 13
Smith, Salley & Associates03-31-2021Com145,597Increased16.601.3715,257,000.0044.68209.58Form 13
Shayne & Co., Llc03-31-2021Com2,000New!0.000.13210,000.000.00105.00Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com15,406Increased18.460.141,615,000.0046.95104.83Form 13
Wealthcare Capital Management Llc03-31-2021Common473New!0.000.0150,000.000.00105.71Form 13
Hengehold Capital Management Llc03-31-2021Com33,326Decreased-1.740.483,492,000.0021.93104.78Form 13
Creative Planning03-31-2021Com359,144Decreased-2.110.0837,635,000.0021.80104.79Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com42,646Increased3.140.224,469,000.0027.98104.79Form 13
Lipe & Dalton03-31-2021Cs890Maintained0.000.0593,000.0024.00104.49Form 13
Oakworth Capital, Inc.03-31-2021Common Stock13,494Increased9.140.161,414,000.0035.44218.40Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap13,786Increased2.601.041,445,000.0027.31104.82Form 13
D. Scott Neal, Inc.03-31-2021Com3,276Maintained0.000.15343,000.0023.83104.70Form 13
St. Johns Investment Management Company, Llc03-31-2021Com6,103Decreased-1.610.37640,000.0022.14104.87Form 13
S. R. Schill & Associates03-31-2021Stock2,989Increased20.910.14313,000.0049.76104.72Form 13
Exane Derivatives03-31-2021Option3,320Decreased-12.889.99347,536,000.007.99140,383.71Form 13
Capital Planning Advisors, Llc03-31-2021Com37,262Increased50.460.883,905,000.0086.75104.80Form 13
Us Financial Advisors, Llc03-31-2021Com3,944Increased41.820.11413,000.0075.74104.72Form 13
Ifp Advisors, Inc03-31-2021Stock29,715Increased16.320.063,117,000.0044.98104.90Form 13
Cwm Advisors, Llc03-31-2021Com2,000Maintained0.000.03210,000.000.00105.00Form 13
Bristlecone Advisors, Llc03-31-2021Com13,921Increased9.130.221,459,000.0035.47104.81Form 13
Cornerstone Wealth Management, Llc03-31-2021Com20,188Decreased-0.050.252,115,000.0023.97104.77Form 13
Wealthcare Advisory Partners Llc03-31-2021Common14,328Increased29.550.111,501,000.0060.71104.76Form 13
Atlantic Trust, Llc03-31-2021Com950Maintained0.000.07100,000.0025.00105.26Form 13
Claraphi Advisory Network, Llc03-31-2021Com17,211Increased40.510.501,804,000.0074.47104.82Form 13
Buckley Wealth Management, Llc03-31-2021Com121,329Decreased-1.594.7112,714,000.0022.11104.79Form 13
Trustcore Financial Services, Llc03-31-2021Com8,574Increased0.460.10898,000.0024.55104.74Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com39,375Decreased-0.130.404,126,000.0023.90316.21Form 13
Campbell Wealth Management03-31-2021Com2,692Increased0.710.04282,000.0024.78104.75Form 13
Exeter Financial, Llc03-31-2021Com25,291Increased3.111.672,650,000.0027.96104.78Form 13
Monte Financial Group, Llc03-31-2021Stock49,058Decreased-2.183.155,141,000.0021.39104.79Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com2,780New!0.000.05291,000.000.00104.68Form 13
Jupiter Wealth Management Llc03-31-2021Com5,000Maintained0.000.27534,000.0026.54106.80Form 13
Tcf National Bank03-31-2021Common Stock50,595Decreased-21.150.615,301,000.00-2.16209.50Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com4,573Increased25.390.17479,000.0055.52104.75Form 13
Value Partners Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc03-31-2021Com1,872Decreased-42.960.13196,000.00-29.24104.70Form 13
Madden Securities Corp03-31-2021Com57,950Increased0.253.556,073,000.0024.40104.80Form 13
Truadvice, Llc03-31-2021Com5,971Decreased-16.550.19638,000.001.11106.85Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com5,026Increased2.990.30527,000.0027.91104.85Form 13
Intrua Financial, Llc03-31-2021Com17,560Increased128.710.461,803,000.00178.24102.68Form 13
Arrow Financial Corp03-31-2021Common Stock26,348Decreased-1.880.362,761,000.0021.74524.06Form 13
Jones Financial Companies Lllp03-31-2021Com130,843Increased1.710.0213,711,000.0026.22104.79Form 13
Centaurus Financial, Inc.03-31-2021Com22,459Increased2.650.232,354,000.0027.38104.81Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com487,054Decreased-0.140.8251,038,000.0023.91104.79Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com62,353Increased1.052.446,534,000.0025.39104.79Form 13
Excalibur Management Corp03-31-2021Stock19,325Decreased-2.581.002,025,000.0020.90104.79Form 13
Advanced Asset Management Advisors Inc03-31-2021Com46,875Maintained0.001.094,912,000.0024.07104.79Form 13
Great Lakes Advisors, Llc03-31-2021Com666,784Decreased-1.021.1369,873,000.0022.82211.59Form 13
Trust Co Of Oklahoma03-31-2021Common Stock17,810Decreased-4.919.991,866,310,000.0018.00209,579.05Form 13
Raymond James Trust N.a.03-31-2021Common Stock206,137Increased4.000.7621,601,000.0029.05209.58Form 13
Hightower Trust Services, Lta03-31-2021Com51,681Increased3.340.725,416,000.0028.22104.80Form 13
Adell Harriman & Carpenter Inc03-31-2021Com24,414Increased11.459.992,558,428,000.0038.30104,793.48Form 13
Sonata Capital Group Inc03-31-2021Com3,089Decreased-5.480.16324,000.0017.39104.89Form 13
Nicolet Bankshares Inc03-31-2021Common Stock12,338Increased1.800.361,292,000.0026.17104.72Form 13
Texas Permanent School Fund03-31-2021Com321,670Decreased-5.230.4233,708,000.0017.60104.79Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com11,633Increased0.780.371,219,000.0025.03104.79Form 13
Hills Bank & Trust Co03-31-2021Com28,533Increased2.420.492,990,000.0027.13209.91Form 13
White Pine Investment Co03-31-2021Com36,606Increased4.951.423,836,000.0030.21104.79Form 13
Ironwood Investment Counsel, Llc03-31-2021Com13,110Decreased-9.800.391,373,000.0011.90104.73Form 13
Private Capital Advisors, Inc.03-31-2021Com15,880Maintained0.000.311,664,000.0024.09104.79Form 13
Aldebaran Financial Inc.03-31-2021Com3,148Increased3.650.29330,000.0028.91104.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com572,142Increased8.510.3659,955,000.0034.65104.79Form 13
Hanson & Doremus Investment Management03-31-2021Common5,830Decreased-3.060.14611,000.0020.28104.80Form 13
Gfs Advisors, Llc03-31-2021Com14,020Decreased-10.690.341,469,000.0010.78104.78Form 13
Meridian Investment Counsel Inc.03-31-2021Com60,772Maintained0.002.466,368,000.0024.08104.79Form 13
Sandy Spring Bank03-31-2021Com46,974Decreased-6.180.284,922,000.0016.41314.08Form 13
Asset Dedication, Llc03-31-2021Equities9,829Decreased-30.820.231,030,000.00-14.31104.79Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com99,461Increased4.760.0510,423,000.0030.00104.79Form 13
Daiwa Securities Group Inc.03-31-2021Com173,918Increased23.370.1418,225,000.0053.01209.82Form 13
Cohen Capital Management, Inc.03-31-2021Com50,808Maintained0.000.985,324,000.0024.07104.79Form 13
Sfmg, Llc03-31-2021Com7,192Decreased-19.960.09754,000.00-0.66104.84Form 13
Capwealth Advisors, Llc03-31-2021Com150,096Increased55.441.7915,729,000.0092.90104.79Form 13
Hendershot Investments Inc.03-31-2021Com4,983Maintained0.000.12522,000.0023.99104.76Form 13
Macroview Investment Management Llc03-31-2021Com646Maintained0.000.1068,000.0023.64105.26Form 13
Signalpoint Asset Management, Llc03-31-2021Com11,293Decreased-0.700.421,183,000.0023.23104.76Form 13
Acg Wealth03-31-2021Com16,163Increased22.670.221,694,000.0052.20104.81Form 13
Jnba Financial Advisors03-31-2021Com5,428Increased2.710.08569,000.0027.58104.83Form 13
Winch Advisory Services, Llc03-31-2021Com1,311Decreased-0.460.05137,000.0023.42104.50Form 13
Focused Wealth Management, Inc03-31-2021Com1,160Increased1.670.02122,000.0027.08105.17Form 13
Pettee Investors, Inc.03-31-2021Com18,159Decreased-0.680.921,903,000.0023.25209.60Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock49,786Increased5.061.695,217,000.0030.36209.49Form 13
Bray Capital Advisors03-31-2021Com4,032Increased20.360.12422,000.0049.12104.66Form 13
Alphastar Capital Management, Llc03-31-2021Com8,394Increased28.210.14880,000.0045.94104.84Form 13
Ellevest, Inc.03-31-2021Stock5,295Maintained0.000.07555,000.0024.16104.82Form 13
Fiduciary Group Llc03-31-2021Com16,493Decreased-2.230.221,700,000.009.54103.07Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com522Decreased-34.090.0255,000.00-17.91105.36Form 13
Flagship Harbor Advisors, Llc03-31-2021Com21,580Decreased-4.200.262,261,000.0018.87104.77Form 13
Symmetry Partners, Llc03-31-2021Com14,273Decreased-0.240.111,496,000.0023.84104.81Form 13
Avestar Capital, Llc03-31-2021Com6,409Increased11.060.15674,000.0038.40105.16Form 13
Mps Loria Financial Planners, Llc03-31-2021Com585Maintained0.000.0361,000.0022.00104.27Form 13
Qvr Llc03-31-2021Com6,900Increased115.620.06723,000.00168.77209.59Form 13
55i, Llc03-31-2021Com3,362Maintained0.000.02352,000.000.00104.70Form 13
Cnb Bank03-31-2021Com20,502Decreased-5.561.492,148,000.0017.18104.77Form 13
Costello Asset Management, Inc03-31-2021Com10,536Decreased-0.080.761,104,000.0024.04104.78Form 13
Treasurer Of The State Of North Carolina03-31-2021Com822,660Increased0.410.5486,207,000.0024.60104.79Form 13
Ellis Investment Partners, Llc03-31-2021Com4,535Decreased-13.390.13475,000.007.47104.74Form 13
Howard Financial Services, Ltd.03-31-2021Com2,940Increased3.160.14308,000.0027.80104.76Form 13
Nicolet Advisory Services, Llc03-31-2021Com6,284Increased1.470.09658,000.0025.81104.71Form 13
Loveless Wealth Management Llc03-31-2021Com2,745Maintained0.000.19288,000.0024.14104.92Form 13
Tfc Financial Management03-31-2021Com958Decreased-34.070.04100,000.00-18.70104.38Form 13
Hoese & Co Llp03-31-2021Common Stock634Maintained0.000.0866,000.000.00208.23Form 13
Stableford Capital Ii Llc03-31-2021Com8,261Decreased-13.290.44866,000.007.58104.83Form 13
Oxler Private Wealth Llc03-31-2021Com10,225Maintained0.000.541,071,000.0024.10104.74Form 13
General American Investors Co Inc03-31-2021Com77,827Maintained0.000.768,155,000.0024.09104.78Form 13
Meyer Handelman Co03-31-2021Com274,106Increased3.371.1728,725,000.0028.27420.28Form 13
State Of Michigan Retirement System03-31-2021Com483,468Decreased-0.120.3450,663,000.0023.93104.79Form 13
Calton & Associates, Inc.03-31-2021Com12,744Increased4.190.261,336,000.0029.33104.83Form 13
Manchester Financial Inc03-31-2021Com1,989Increased77.430.10208,000.00118.95104.58Form 13
Manufacturers Life Insurance Company, The03-31-2021Com2,316,191Decreased-3.170.21242,713,000.0020.15419.16Form 13
Franklin Street Advisors Inc /nc03-31-2021Com15,775Increased48.980.151,653,000.0084.90104.79Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock5,906Increased1.920.04619,000.0026.58104.81Form 13
Victory Capital Management Inc03-31-2021Com919,899Increased4.180.1096,396,000.0029.27104.79Form 13
Symons Capital Management Inc03-31-2021Com32,217Decreased-11.901.773,376,000.009.29104.79Form 13
Compton Capital Management Inc /ri03-31-2021Com15,331Decreased-7.780.501,607,000.0014.46104.82Form 13
Pillar Pacific Capital Management Llc03-31-2021Com67,669Increased3.430.557,091,000.0028.34314.34Form 13
Security National Trust Co03-31-2021Com29,678Increased2.960.733,110,000.0027.77209.60Form 13
Diamond Hill Capital Management Inc03-31-2021Com4,425,860Increased9.751.87463,786,000.0036.19104.79Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com3,320Maintained0.000.03348,000.000.00104.82Form 13
Scott & Selber, Inc.03-31-2021Comm14,322Increased0.630.611,501,000.0024.88104.80Form 13
Private Wealth Partners, Llc03-31-2021Com26,961Increased1.990.302,825,000.0026.57104.78Form 13
Beaumont Financial Partners, Llc03-31-2021Com6,343Increased2.500.06665,000.0027.15104.84Form 13
Valmark Advisers, Inc.03-31-2021Com7,859Increased9.320.02824,000.0035.75104.85Form 13
Envestnet Asset Management Inc03-31-2021Com2,596,180Increased34.920.18272,054,000.0067.41104.79Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,290Increased34.940.00135,000.0066.67104.65Form 13
Smead Capital Management, Inc.03-31-2021Com821,294Increased43.543.7986,063,000.0078.11104.79Form 13
Palisade Asset Management, Llc03-31-2021Com82,311Increased5.531.118,625,000.0030.94104.79Form 13
Poplar Forest Capital Llc03-31-2021Com380,648Decreased-3.233.9939,888,000.0020.08104.79Form 13
Savant Capital, Llc03-31-2021Com19,205Increased11.170.112,012,000.0037.90104.76Form 13
Institute For Wealth Management, Llc.03-31-2021Com5,680Decreased-12.210.11595,000.008.97104.75Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock21,055Decreased-1.240.432,206,000.0022.56104.77Form 13
Vicus Capital03-31-2021Com7,960Decreased-19.160.00834,000.000.24104.77Form 13
Northern Capital Management, Inc.03-31-2021Com4,042Maintained0.000.39424,000.0024.34104.90Form 13
Hamel Associates, Inc.03-31-2021Com47,518Increased16.281.924,980,000.0044.31104.80Form 13
Btc Capital Management, Inc.03-31-2021Com101,168Decreased-5.341.1810,604,000.0017.42314.42Form 13
Elite Wealth Management, Inc.03-31-2021Com2,300Decreased-22.480.03241,000.00-3.98104.78Form 13
Alliance Wealth Management Group03-31-2021Com2,426Decreased-0.940.10254,000.0022.71104.70Form 13
Community Bank, N.a.03-31-2021Common Stock42,279Increased1.620.554,430,000.0026.07209.52Form 13
Gratus Capital Llc03-31-2021Com13,194Decreased-7.860.171,383,000.0014.39104.82Form 13
Lgl Partners, Llc03-31-2021Com2,233New!0.000.13234,000.000.00104.79Form 13
Strategiq Financial Group, Llc03-31-2021Com8,736Decreased-2.780.19915,000.0020.55104.74Form 13
Traynor Capital Management, Inc.03-31-2021Com4,233Increased21.050.07443,000.0050.17104.65Form 13
Berkeley Capital Partners, Llc03-31-2021Com2,833New!0.000.14297,000.000.00104.84Form 13
Harbor Advisors Llc03-31-2021Com4,372Maintained0.000.10458,000.0024.12104.76Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com11,829Increased5.640.401,240,000.0031.08104.83Form 13
Kovack Advisors, Inc.03-31-2021Ord31,250Decreased-1.630.433,275,000.0022.06104.80Form 13
Foresight Wealth Management, Llc03-31-2021Com16,627Increased123.870.441,742,000.00177.83104.77Form 13
Ford Financial Group, Llc03-31-2021Com11,020Increased1.300.501,154,000.0025.71104.72Form 13
Financial Partners Group, Inc03-31-2021Com2,113Decreased-31.530.06221,000.00-22.18104.59Form 13
D.b. Root & Company, Llc03-31-2021Com9,607Decreased-6.010.401,006,000.0016.57104.72Form 13
Retirement Group, Llc03-31-2021Com71,955Increased34.983.427,540,000.0067.52104.79Form 13
Grant Street Asset Management, Inc.03-31-2021Com1,390Increased97.160.08146,000.00143.33105.04Form 13
Laurel Wealth Advisors Llc03-31-2021Com18,403Increased2.690.471,928,000.0027.43104.77Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com11,945Maintained0.000.721,252,000.000.00104.81Form 13
Sargent Investment Group, Llc03-31-2021Com10,908Increased4.990.301,143,000.0030.33104.79Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com30,260Increased0.092.153,171,000.0024.21104.79Form 13
Garrison Point Advisors, Llc03-31-2021Com11,777Decreased-2.220.961,234,000.0021.34104.78Form 13
Outlook Wealth Advisors, Llc03-31-2021Com20,829Increased1.490.762,183,000.0025.97104.81Form 13
Semmax Financial Advisors Inc.03-31-2021Com558Increased10.280.0258,000.0034.88103.94Form 13
Gyl Financial Synergies, Llc03-31-2021Com5,931Decreased-6.180.34622,000.0016.48104.87Form 13
Knuff & Co Llc03-31-2021Com200Decreased-50.000.0121,000.00-38.24105.00Form 13
Sage Rhino Capital Llc03-31-2021Com3,130Increased0.640.11328,000.0024.71104.79Form 13
Ieq Capital, Llc03-31-2021Com30,332Maintained0.000.133,179,000.000.00209.62Form 13
Cairn Investment Group, Inc.03-31-2021Com2,650Maintained0.000.23278,000.0024.11104.91Form 13
Great Diamond Partners, Llc03-31-2021Com3,584Decreased-0.420.12375,000.0023.76104.63Form 13
Bank Of Marin03-31-2021Com2,283New!0.000.19239,000.000.00204.90Form 13
Jsf Financial, Llc03-31-2021Com2,968Decreased-15.850.20311,000.004.36104.78Form 13
Lloyd Advisory Services, Llc.03-31-2021Com2,262Decreased-4.640.13237,000.0018.50104.77Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com136Maintained0.000.0214,000.0027.27102.94Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Geier Asset Management, Inc.03-31-2021Com11,079Increased10.680.861,169,000.0016.78105.51Form 13
Better Money Decisions, Llc03-31-2021Com2,862New!0.000.31300,000.000.00104.82Form 13
Alaethes Wealth Llc03-31-2021Com7,639New!0.000.74800,000.000.00104.73Form 13
Commonwealth Equity Services, Llc03-31-2021Com983,880Increased2.930.29103,100,000.0027.72104.79Form 13
Mjp Associates Inc /adv03-31-2021Com2,467New!0.000.10258,000.000.00104.58Form 13
Flippin Bruce & Porter Inc03-31-2021Com82,744Decreased-1.351.578,670,000.0022.41104.78Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dean Investment Associates, Llc03-31-2021Cs46,675Increased6.930.924,891,000.0032.69104.79Form 13
Inverness Counsel Llc /ny/03-31-2021Com179,483Decreased-0.770.7818,808,000.0023.14104.79Form 13
Griffin Asset Management, Inc.03-31-2021Com79,856Increased23.601.078,368,000.0053.37104.79Form 13
Atlantic Union Bankshares Corp03-31-2021Com92,482Increased1.460.999,691,000.0025.89209.58Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc03-31-2021Com114,986Decreased-14.540.3512,049,000.006.05314.36Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock258,121Increased1.240.2627,049,000.0025.63209.61Form 13
Commerce Bank03-31-2021Com1,085,130Increased9.950.86113,711,000.0036.44314.37Form 13
United Fire Group Inc03-31-2021Com5,000Maintained0.000.27524,000.0024.17104.80Form 13
Natixis Advisors, L.p.03-31-2021Com799,091Increased6.980.4483,736,000.0032.74314.37Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com20,389Decreased-0.931.952,137,000.0022.96104.81Form 13
Van Strum & Towne Inc.03-31-2021Com11,250Decreased-10.000.601,179,000.0011.65104.80Form 13
Cadence Bank Na03-31-2021Common Stock39,524Increased11.471.314,142,000.0038.34209.65Form 13
Capital City Trust Co/fl03-31-2021Com36,019Increased12.791.203,774,000.0039.93209.54Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com12,318Decreased-7.850.121,291,000.0014.35104.81Form 13
Karpas Strategies, Llc03-31-2021Stock14,836Decreased-1.530.591,555,000.0022.25104.81Form 13
Wade G W & Inc03-31-2021Com65,095Increased16.440.366,821,000.0044.48104.79Form 13
Los Angeles Capital Management Llc03-31-2021Com659,470Increased92.489.9969,106,000.00138.84104.79Form 13
Destination Wealth Management03-31-2021Com40,510Decreased-75.060.184,245,000.00-69.05104.79Form 13
Levin Capital Strategies, L.p.03-31-2021Com2,029New!0.000.02213,000.000.00104.98Form 13
Horrell Capital Management, Inc.03-31-2021Com28Maintained0.000.003,000.0050.00107.14Form 13
Stockman Wealth Management, Inc.03-31-2021Com65,271Decreased-6.861.906,840,000.0015.58104.79Form 13
Capital Investment Counsel, Inc03-31-2021Com5,474Increased82.220.15574,000.00125.98104.86Form 13
Lazard Freres Gestion S.a.s.03-31-2021Chevron Corp1,039,864Increased5.143.2392,752,000.0010.7089.20Form 13
Palladium Partners Llc03-31-2021Com244,541Increased4.261.2725,626,000.0029.37209.67Form 13
Sterneck Capital Management, Llc03-31-2021Com6,199Increased0.020.45650,000.0024.28104.86Form 13
Avidian Wealth Solutions, Llc03-31-2021Com42,151Decreased-2.230.384,417,000.0021.31104.79Form 13
Endurance Wealth Management, Inc.03-31-2021Stock7,286Decreased-1.940.09763,000.0021.50104.72Form 13
Donaldson Capital Management, Llc03-31-2021Com162,987Increased3678.970.9417,079,000.004,592.03104.79Form 13
Lesa Sroufe & Co03-31-2021Com2,255New!0.000.00236,000.000.00104.66Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com93,576Decreased-1.520.049,806,000.0022.19104.79Form 13
Adviser Investments Llc03-31-2021Com9,002Increased28.030.08943,000.0058.75104.75Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com12,340Decreased-8.100.471,293,000.0014.02104.78Form 13
Girard Partners Ltd.03-31-2021Stock8,541Decreased-12.780.13895,000.008.22104.79Form 13
Prio Wealth Limited Partnership03-31-2021Com29,995Decreased-17.660.113,143,000.002.18104.78Form 13
Roberts Glore & Co Inc /il/03-31-2021Com8,492Decreased-0.350.28890,000.0023.78104.80Form 13
Charter Trust Co03-31-2021Com112,891Decreased-1.301.1511,829,000.0022.45104.78Form 13
Investment Partners, Ltd.03-31-2021Com6,610Decreased-5.180.34693,000.0017.66104.84Form 13
Lincluden Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc03-31-2021Com76,682Decreased-2.940.808,036,000.0020.44104.80Form 13
Todd Asset Management Llc03-31-2021Cs268,039Increased22.260.6628,087,000.0051.70104.79Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock2,635Maintained0.000.22276,000.0023.77104.74Form 13
Marco Investment Management Llc03-31-2021Com11,220Increased11.950.151,176,000.0039.01104.81Form 13
Alta Capital Management Llc/03-31-2021Com9,890Increased132.210.031,036,000.00188.58104.75Form 13
Staley Capital Advisers Inc03-31-2021Com375,370Decreased-0.992.1839,335,000.0022.85104.79Form 13
Alliancebernstein L.p.03-31-2021Com6,384,705Decreased-5.610.29669,053,000.0017.13104.79Form 13
Bar Harbor Trust Services03-31-2021Com14,213Increased23.090.551,489,000.0052.72104.76Form 13
Rhumbline Advisers03-31-2021Com3,359,177Decreased-5.010.48352,008,000.0017.87104.79Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks2,334New!0.009.99245,000,000.000.00104,970.01Form 13
First National Trust Co03-31-2021Com152,625Increased1.971.0515,994,000.0026.53209.66Form 13
Cincinnati Insurance Co03-31-2021Common716,000Maintained0.001.5975,030,000.0024.09104.79Form 13
Fma Advisory Inc03-31-2021Com38,142Increased0.181.233,997,000.0024.32104.79Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com3,056Decreased-11.320.03320,000.009.97104.71Form 13
Scotia Capital Inc.03-31-2021Com149,634Increased11.970.1315,680,000.0038.93104.79Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock32,004Decreased-4.690.733,353,000.0018.23209.53Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Services, Inc,03-31-2021Com16,031Decreased-17.950.141,680,000.001.82104.80Form 13
Altavista Wealth Management, Inc.03-31-2021Com9,235Decreased-3.150.24968,000.0020.25104.82Form 13
Greenwich Wealth Management Llc03-31-2021Com2,484Decreased-4.090.02260,000.0018.72104.67Form 13
Grace Capital03-31-2021Com500Maintained0.000.0352,000.0023.81104.00Form 13
Hourglass Capital, Llc03-31-2021Com60,167Increased7.741.596,305,000.0033.69104.79Form 13
Sigma Planning Corp03-31-2021Stock42,256Decreased-4.020.144,428,000.0019.10104.79Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com860,021Increased5.200.5990,122,000.0030.54104.79Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com8,388Increased0.490.06879,000.0024.68104.79Form 13
Salient Capital Advisors, Llc03-31-2021Com6,506Decreased-13.950.03682,000.006.73104.83Form 13
Argi Investment Services, Llc03-31-2021Com9,847Decreased-10.300.041,032,000.0011.33104.80Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dt Investment Partners, Llc03-31-2021Com14,536Decreased-17.210.221,523,000.002.77211.91Form 13
Prospera Financial Services Inc03-31-2021Com59,794Increased8.090.376,267,000.0034.11104.81Form 13
Goelzer Investment Management, Inc.03-31-2021Com101,998Decreased-3.250.9410,688,000.0020.04104.79Form 13
Arizona State Retirement System03-31-2021Com542,487Decreased-13.140.5056,847,000.007.78104.79Form 13
Investment House Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redmond Asset Management, Llc03-31-2021Com105,621Increased832.883.4411,068,000.001,057.74104.79Form 13
Exencial Wealth Advisors, Llc03-31-2021Com53,204Increased22.510.335,575,000.0051.99209.58Form 13
Trust Investment Advisors03-31-2021Com9,704Increased11.841.001,017,000.0038.74104.80Form 13
Cranbrook Wealth Management, Llc03-31-2021Com159Increased381.820.0017,000.00466.67106.92Form 13
Family Firm, Inc.03-31-2021Com2,066Decreased-31.880.06216,000.00-22.58104.55Form 13
Fagan Associates, Inc.03-31-2021Com10,347Decreased-2.670.251,084,000.0020.71104.76Form 13
Koshinski Asset Management, Inc.03-31-2021Com18,089Increased31.470.201,896,000.0063.17104.82Form 13
Usa Financial Portformulas Corp03-31-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Bigsur Wealth Management Llc03-31-2021Com2,300New!0.000.12241,000.000.00104.78Form 13
Aptus Capital Advisors, Llc03-31-2021Com440,715Increased996.771.6546,183,000.001,261.13314.50Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com9,836Increased1.380.021,031,000.0025.89104.82Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock2,428Maintained0.000.08254,000.009.96104.61Form 13
Institutional & Family Asset Management, Llc03-31-2021Com32,086Decreased-2.900.653,362,000.0020.46104.78Form 13
Simmons Bank03-31-2021Common Stock84,278Decreased-17.540.678,831,000.002.32523.93Form 13
Copperwynd Financial, Llc03-31-2021Com5,044Increased45.190.24529,000.0080.55104.88Form 13
Simon Quick Advisors, Llc03-31-2021Com3,602Increased20.110.11377,000.0049.01104.66Form 13
Wp Advisors, Llc03-31-2021Com18,581Increased13.220.841,947,000.0040.48104.78Form 13
Standard Life Aberdeen Plc03-31-2021Com1,302,743Increased2.200.31136,560,000.0026.85417.72Form 13
Md Financial Management Inc.03-31-2021Com48Maintained0.000.005,000.0025.00104.17Form 13
Blueshift Asset Management, Llc03-31-2021Com57,487Increased375.180.626,024,000.00489.43104.79Form 13
Bigelow Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com1,130Decreased-8.060.03118,000.0013.46104.42Form 13
Ocean Capital Management, Llc03-31-2021Com3,450Decreased-2.820.18382,000.0027.33110.72Form 13
Altium Wealth Management Llc03-31-2021Com29,860Increased11.360.253,129,000.0038.21104.79Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com8,006Increased0.250.12838,000.0024.33104.67Form 13
Allred Capital Management, Llc03-31-2021Com14,990Increased13.200.711,570,834,000.00140,403.94104,792.13Form 13
Grandview Asset Management Llc03-31-2021Com81Decreased-98.730.011,000.00-99.8512.35Form 13
Abundance Wealth Counselors03-31-2021Com9,405Increased8.280.25986,000.0034.33104.84Form 13
Rda Financial Network03-31-2021Com4,061Decreased-22.230.18426,000.00-3.40104.90Form 13
Avion Wealth03-31-2021Com998Decreased-43.620.04105,000.00-29.53105.21Form 13
Bell Bank03-31-2021Com2,538Decreased-17.490.04266,000.002.31104.81Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com49,827Decreased-0.840.075,221,000.0023.02104.78Form 13
Check Capital Management Inc/ca03-31-2021Com2,657New!0.000.01278,000.000.00104.63Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com357,208Increased24.371.5437,432,000.0054.33104.79Form 13
Kahn Brothers Group Inc /de/03-31-2021Com3,948Maintained0.000.06413,711,000.0024.09104,790.02Form 13
Boston Family Office Llc03-31-2021Com61,254Decreased-7.690.516,843,000.0022.11111.72Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com80,990Decreased-53.590.468,487,000.00-42.41104.79Form 13
Boston Financial Mangement Llc03-31-2021Com8,350Decreased-21.920.04875,000.00-3.10104.79Form 13
Cibc World Markets Corp03-31-2021Com711,928Decreased-17.540.4774,603,000.002.32104.79Form 13
Beach Investment Counsel Inc/pa03-31-2021Com11,899Maintained0.000.111,247,000.0024.08104.80Form 13
Hutchinson Capital Management/ca03-31-2021Com23,640Decreased-2.880.622,478,000.0020.53209.81Form 13
D.a. Davidson & Co.03-31-2021Com236,789Increased18.990.3224,813,000.0047.47104.79Form 13
Keybank National Association/oh03-31-2021Com639,019Increased1.130.3166,963,000.0025.49211.46Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long65,126Increased12211.150.366,825,000.0015,066.67104.80Form 13
Gould Asset Management Llc /ca/03-31-2021Com2,200New!0.000.07231,000.000.00105.00Form 13
Webster Bank, N. A.03-31-2021Com27,842Decreased-4.770.332,918,000.0018.19209.67Form 13
Eagle Global Advisors Llc03-31-2021Com77,723Decreased-0.980.608,145,000.0022.87104.80Form 13
Davidson Trust Co03-31-2021Equities6,080Decreased-2.450.53636,000.0021.14208.28Form 13
Trust Co Of Virginia /va03-31-2021Com97,218Decreased-2.021.1910,187,000.0021.58209.57Form 13
Davidson Investment Advisors03-31-2021Common228,527Increased2.232.0323,947,000.0026.85104.79Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity371,521Decreased-26.139.99130,670,825,000.00-6.32408,785,790.00Form 13
Carderock Capital Management Inc03-31-2021Com3,731Maintained0.000.12391,000.0024.13104.80Form 13
Advisors Asset Management, Inc.03-31-2021Com412,357Increased2.550.6743,211,000.0027.24104.79Form 13
Brighton Jones Llc03-31-2021Com14,919Increased6.060.091,563,000.0031.57104.77Form 13
Blackrock Inc.03-31-2021Com132,016,229Increased4.100.3913,833,978,000.0029.172,400.57Form 13
Mariner, Llc03-31-2021Com659,968Increased7.090.4869,160,000.0032.88104.79Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock1,062Maintained0.000.03111,000.0023.33104.52Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com23,323Decreased-2.660.392,444,000.0020.75209.04Form 13
Choate Investment Advisors03-31-2021Com14,962Increased1.100.101,568,000.0025.44104.80Form 13
Securian Asset Management, Inc03-31-2021Com163,365Decreased-3.200.3717,119,000.0020.11104.79Form 13
Mai Capital Management03-31-2021Cs59,196Increased18.940.146,203,000.0047.59104.79Form 13
Schafer Cullen Capital Management Inc03-31-2021Com105,575Decreased-92.482.2611,063,000.00-90.67104.79Form 13
Evermay Wealth Management Llc03-31-2021Com3,557Increased2.420.07373,000.0027.30104.86Form 13
Condor Capital Management03-31-2021Com15,042Increased48.020.191,576,000.0083.68104.77Form 13
Gamble Jones Investment Counsel03-31-2021Com106,791Decreased-1.250.7511,191,000.0022.53104.79Form 13
Opus Investment Management Inc03-31-2021Com32,500Maintained0.000.503,406,000.0024.08104.80Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock3,020Decreased-40.080.05316,000.00-25.82104.64Form 13
Pictet & Cie (europe) Sa03-31-2021Com137,429Increased4316.100.5814,401,000.005,375.67104.79Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com43,855Increased0.741.094,596,000.0024.99104.80Form 13
Rational Advisors Llc03-31-2021Com16,621Increased36.410.321,742,000.0069.29104.81Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com217,112Increased0.981.9022,751,000.0025.29104.79Form 13
Shell Asset Management Co03-31-2021Com176,714Increased3.230.3718,518,000.0028.10104.79Form 13
Oxford Financial Group Ltd03-31-2021Com10,413Decreased-22.580.151,091,000.00-3.96104.77Form 13
Wrapmanager Inc03-31-2021Com9,627Decreased-5.210.281,009,000.0017.60104.81Form 13
Wilkins Investment Counsel Inc03-31-2021Com3,010Decreased-6.960.08315,000.0015.38104.65Form 13
Ntv Asset Management Llc03-31-2021Com22,856Increased1.660.442,395,000.0026.12104.79Form 13
Winslow Asset Management Inc03-31-2021Com14,913Increased1.570.321,563,000.0026.05104.81Form 13
Exchange Capital Management, Inc.03-31-2021Com4,819Decreased-14.240.10505,000.006.32104.79Form 13
Coastline Trust Co03-31-2021Common Stock14,403Decreased-7.540.191,509,000.0014.75209.61Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com3,295Increased11.360.02345,000.0038.00104.70Form 13
Gsa Capital Partners Llp03-31-2021Com4,326Decreased-8.330.08453,000.0013.53104.72Form 13
Cullen Capital Management, Llc03-31-2021Com1,934,292Increased316.862.19202,695,000.00417.26104.79Form 13
American Investment Services, Inc.03-31-2021Com107,993Increased19.433.0611,317,000.0048.21104.79Form 13
Hunter Associates Investment Management Llc03-31-2021Com20,138Decreased-0.740.492,110,000.0023.18104.78Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com34,116Increased15.190.493,575,000.0042.94104.79Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com2,051Decreased-16.050.10215,000.004.37104.83Form 13
World Asset Management Inc03-31-2021Com80,418Decreased-4.270.788,289,000.0016.85103.07Form 13
Rafferty Asset Management, Llc03-31-2021Com925,704Increased8.560.6697,005,000.0034.70104.79Form 13
L & S Advisors Inc03-31-2021Com30,914Increased80.400.373,239,000.00123.84104.77Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com10,372Increased90.030.131,087,000.00135.79104.80Form 13
Apriem Advisors03-31-2021Com8,727Decreased-2.060.14914,000.0021.38104.73Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap4,800Decreased-16.269.99502,992,000.003.91209,580.00Form 13
Parkside Financial Bank & Trust03-31-2021Com15,366Decreased-2.260.491,610,000.0021.23209.57Form 13
Hightower Advisors, Llc03-31-2021Com1,368,322Increased40.260.45143,250,000.0074.107,604.68Form 13
Diversified Trust Co03-31-2021Com66,155Increased12.040.276,932,000.0039.00208.69Form 13
Brouwer & Janachowski, Llc03-31-2021Com1,940New!0.000.04203,000.000.00104.64Form 13
Td Capital Management Llc03-31-2021Com992Increased0.200.01104,000.0023.81104.84Form 13
Wespac Advisors, Llc03-31-2021Com2,139New!0.000.17224,000.000.00104.72Form 13
Corundum Group, Inc.03-31-2021Cs5,601Increased40.940.46587,000.0074.70104.80Form 13
Vista Capital Partners, Inc.03-31-2021Com2,084New!0.000.03218,000.000.00104.61Form 13
West Coast Financial Llc03-31-2021Com3,048Increased16.780.06319,000.0045.00104.66Form 13
Nelson Capital Management, Llc03-31-2021Com38,236Increased1081.220.864,007,000.001,367.77104.80Form 13
Wharton Business Group, Llc03-31-2021Com2,219New!0.000.02233,000.000.00105.00Form 13
Holloway Wealth Management, Llc03-31-2021Com73,655Increased41.332.567,718,000.0075.37104.79Form 13
Pictet Bank & Trust Ltd03-31-2021Com7,650Decreased-30.450.47802,000.00-13.67104.84Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com132,726Increased27.970.1013,908,000.0058.79104.79Form 13
Newsquare Capital Llc03-31-2021Stock16,936Increased2.770.231,775,000.0027.51104.81Form 13
Catalyst Capital Advisors Llc03-31-2021Com1,491Maintained0.000.01156,000.0023.81104.63Form 13
Litman Gregory Asset Management Llc03-31-2021Stock1,108Decreased-8.660.02116,000.0013.73104.69Form 13
Column Capital Advisors, Llc03-31-2021Stock1,099Increased0.460.03115,000.0025.00104.64Form 13
Somerset Group Llc03-31-2021Com15,263Decreased-15.421.211,599,000.004.92104.76Form 13
Colonial Trust Advisors03-31-2021Cs67,196Decreased-2.470.937,042,000.0021.04104.80Form 13
Merriman Wealth Management, Llc03-31-2021Com4,790Decreased-5.110.06502,000.0017.56104.80Form 13
Segment Wealth Management, Llc03-31-2021Com12,736Decreased-18.490.181,335,000.001.14104.82Form 13
Naples Global Advisors, Llc03-31-2021Com23,005Increased1.680.372,411,000.0026.16104.80Form 13
Balentine Llc03-31-2021Com7,571Increased18.850.03793,000.0047.40104.74Form 13
Blume Capital Management, Inc.03-31-2021Com4,869Maintained0.000.20510,000.0024.09104.74Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock576,783Decreased-1.740.2560,442,000.0021.93209.58Form 13
Fort Point Capital Partners Llc03-31-2021Com11,189Maintained0.000.251,172,000.0024.02104.75Form 13
Verity Asset Management, Inc.03-31-2021Com3,999Increased4.410.25419,000.0029.72104.78Form 13
Checchi Capital Advisers, Llc03-31-2021Com20,535Increased0.750.212,152,000.0025.04104.80Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com36,075Increased3.670.173,780,000.0028.62104.78Form 13
Community Bank Of Raymore03-31-2021Com1,917Maintained0.000.07201,000.000.00104.85Form 13
Arete Wealth Advisors, Llc03-31-2021Com9,233Increased22.650.12968,000.0052.20104.84Form 13
Rkl Wealth Management Llc03-31-2021Com23,948Decreased-12.390.342,510,000.008.75104.81Form 13
Dakota Wealth Management03-31-2021Com81,653Increased350.031.128,556,000.00458.49104.78Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com20,274Increased8.300.092,125,000.0034.41104.81Form 13
D L Carlson Investment Group Inc03-31-2021Com3,436Decreased-1.580.07360,000.0022.03104.77Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com902,844Increased0.191.0094,609,000.0024.32628.76Form 13
Paradigm Asset Management Co Llc03-31-2021Com15,639Decreased-3.109.991,638,811,000.0020.24104,790.01Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com49,365Increased0.460.565,173,000.0024.65209.80Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com16,388Increased8.520.041,717,000.0034.67104.77Form 13
Beck Mack & Oliver Llc03-31-2021Com20,479Decreased-23.870.072,146,000.00-5.55104.79Form 13
Birinyi Associates Inc03-31-2021Common Stock5,600Increased1.490.18587,000.0025.97104.82Form 13
Northeast Investment Management03-31-2021Com80,549Increased6.050.508,441,000.0031.60104.79Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com16,013Decreased-8.540.161,678,000.0013.46104.79Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com4,075Increased7.950.03427,000.0033.86209.75Form 13
Private Management Group Inc03-31-2021Com2,920Increased1.000.01306,000.0025.41104.79Form 13
Holderness Investments Co03-31-2021Com11,220Increased5.160.421,176,000.0030.52104.81Form 13
Boston Research & Management Inc03-31-2021Com8,963Increased0.170.30939,000.0024.37104.76Form 13
Bancorpsouth Bank03-31-2021Com13,608Decreased-0.610.211,426,000.0023.36209.31Form 13
Covenant Partners, Llc03-31-2021Com6,536Maintained0.000.27685,000.000.00104.80Form 13
Essex Financial Services, Inc.03-31-2021Com19,609Decreased-4.500.372,055,000.0018.44104.80Form 13
Kemper Corp Master Retirement Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland Capital Management03-31-2021Com74,978Increased9.670.527,857,000.0036.10215.90Form 13
Bridgecreek Investment Management, Llc03-31-2021Com20,047Decreased-4.270.322,101,000.0018.77104.80Form 13
Ballentine Partners, Llc03-31-2021Com7,492Decreased-49.260.02784,000.00-37.13313.73Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com35,542Decreased-8.510.373,725,000.0013.501,245.62Form 13
Novare Capital Management Llc03-31-2021Com54,159Maintained0.000.685,675,000.000.00104.78Form 13
Amg National Trust Bank03-31-2021Com39,738Decreased-13.540.144,163,000.007.27208.10Form 13
Ashfield Capital Partners, Llc03-31-2021Com111,008Decreased-0.470.9211,633,000.0023.51104.79Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com12,488Increased52.890.321,309,000.0089.71104.82Form 13
Interactive Financial Advisors03-31-2021C1,236Maintained0.000.05130,000.0025.00105.18Form 13
Cibc World Markets Inc.03-31-2021Com452,713Decreased-37.600.1447,440,000.00-22.57104.79Form 13
Aspiriant, Llc03-31-2021Com13,760Increased0.980.091,442,000.0025.28104.80Form 13
Portland Global Advisors Llc03-31-2021Com2,839Maintained0.000.06297,000.0023.75104.61Form 13
Fiera Capital Corp03-31-2021Com9,256Decreased-63.180.00970,000.00-54.33209.56Form 13
Kessler Investment Group, Llc03-31-2021Com10,088Decreased-9.440.061,057,000.0012.33104.78Form 13
Tobam03-31-2021Com1,772Maintained0.000.01186,000.0024.00104.97Form 13
Cambria Investment Management, L.p.03-31-2021Com21,141Increased296.790.442,215,000.00392.22104.77Form 13
Banque Pictet & Cie Sa03-31-2021Com150,241Decreased-9.700.2015,744,000.0012.05104.79Form 13
Atria Investments Llc03-31-2021Com176,112Increased34.980.4118,455,000.0067.48104.79Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks121,081Decreased-45.771.3712,688,000.00-32.71104.79Form 13
Samalin Investment Counsel, Llc03-31-2021Com5,438Increased22.420.38569,000.00-99.85104.63Form 13
Bollard Group Llc03-31-2021Com59,317Increased63.370.226,216,000.00102.74104.79Form 13
Oxbow Advisors, Llc03-31-2021Com120,288Increased33.011.5312,605,000.0065.05104.79Form 13
Alley Co Llc03-31-2021Com80,987Increased7.031.688,487,000.0032.82104.79Form 13
Perpetual Investment Management Ltd03-31-2021Com24,296Increased0.350.422,539,000.0022.89211.63Form 13
Tiemann Investment Advisors, Llc03-31-2021Com9,572Increased195.610.20404,000.0047.9942.21Form 13
Aveo Capital Partners, Llc03-31-2021Com14,307Increased36.220.381,499,000.0069.00104.77Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com4,966Increased1.450.09520,000.0018.99104.71Form 13
Cumberland Partners Ltd03-31-2021Com1,142New!0.000.01120,000.000.00105.08Form 13
Vontobel Holding Ltd.03-31-2021Com80,344Decreased-3.910.068,419,000.0010.07314.36Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock19,416Decreased-1.830.282,034,000.0021.80417.98Form 13
Mufg Securities Emea Plc03-31-2021Com620,874Decreased-71.630.5265,062,000.00-64.79209.58Form 13
Waldron Private Wealth Llc03-31-2021Com14,252Decreased-3.570.101,493,000.0019.63104.76Form 13
Shoker Investment Counsel, Inc.03-31-2021Com17,602Decreased-13.530.971,844,000.007.27104.76Form 13
Barbara Oil Co.03-31-2021Com8,000Maintained0.000.40838,000.0023.96104.75Form 13
Covenant Multifamily Offices, Llc03-31-2021Com23,555Decreased-13.840.502,468,000.006.89104.78Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock18,355Decreased-5.520.201,922,000.0017.20209.41Form 13
Wakefield Asset Management Lllp03-31-2021Com18,434Increased10.700.771,932,000.0037.41104.81Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com900Increased50.000.0594,000.0084.31104.44Form 13
Davy Global Fund Management Ltd03-31-2021Com30,303Decreased-0.590.563,175,000.0023.35104.78Form 13
Boston Private Wealth Llc03-31-2021Com73,291Decreased-11.220.107,680,000.0010.17209.40Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com52,546Increased18.661.705,506,000.0047.22104.78Form 13
Northrock Partners, Llc03-31-2021Com6,839Decreased-33.430.07717,000.00-17.40104.84Form 13
Iat Reinsurance Co Ltd.03-31-2021Com16,000Maintained0.000.261,677,000.0024.13104.81Form 13
Allsquare Wealth Management Llc03-31-2021Stock1,898Maintained0.000.12199,000.0024.38104.85Form 13
Wealthplan Partners, Llc03-31-2021Com5,872Decreased-1.770.05623,000.0017.11106.10Form 13
Westhampton Capital, Llc03-31-2021Com5,317Maintained0.000.38557,000.0024.05104.76Form 13
Pointe Capital Management Llc03-31-2021Stock4,776Decreased-0.580.01500,000.0023.15104.69Form 13
Landmark Financial Advisors, Llc03-31-2021Com3,781Decreased-3.820.21396,000.0010.00104.73Form 13
River Wealth Advisors Llc03-31-2021Com31,222Increased2.020.613,272,000.0026.63104.80Form 13
Kestra Private Wealth Services, Llc03-31-2021Com60,026Increased1.100.446,290,000,000.0024.16104,787.93Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common17New!0.000.002,000.000.00117.65Form 13
Bergankdv Wealth Management, Llc03-31-2021Com15,667Decreased-5.450.211,642,000.0017.37104.81Form 13
Cedar Wealth Management, Llc03-31-2021Com9,875Decreased-5.040.511,035,000.0017.88104.81Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com40,005Decreased-2.060.334,192,000.0021.54104.79Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock16,442Decreased-0.190.351,723,000.0023.87104.79Form 13
Almanack Investment Partners, Llc.03-31-2021Com4,090Increased2.920.04429,000.0027.68104.89Form 13
Jacobi Capital Management Llc03-31-2021Com30,779Increased3.920.483,225,000.0027.02104.78Form 13
Rb Capital Management, Llc03-31-2021Com18,730Increased9.090.871,963,000.0035.38104.81Form 13
Nvwm, Llc03-31-2021Com145Maintained0.000.0115,000.0025.00103.45Form 13
Achmea Investment Management B.v.03-31-2021Equity88,829Decreased-10.350.329,308,000.0011.23104.79Form 13
Aua Capital Management, Llc03-31-2021Com54Maintained0.000.006,000.0020.00111.11Form 13
Verdence Capital Advisors Llc03-31-2021Com65,626Increased59.931.166,877,000.0098.47104.79Form 13
Berman Capital Advisors, Llc03-31-2021Stock3,710Increased28.860.08387,000.0059.26205.03Form 13
Keystone Financial Group03-31-2021Common Stock7,676Decreased-1.700.16804,000.0022.00104.74Form 13
Holistic Financial Partners03-31-2021Large-cap Value3,257Decreased-4.540.22341,000.0018.40104.70Form 13
Rice Partnership, Llc03-31-2021Com8,387Decreased-5.430.31879,000.0017.36104.81Form 13
Islay Capital Management, Llc03-31-2021Common2New!0.000.000.000.000.00Form 13
Silvant Capital Management Llc03-31-2021Com2,615Maintained0.000.05274,000.0023.98104.78Form 13
Rockefeller Capital Management L.p.03-31-2021Com601,504Increased9.380.4163,029,000.0035.72419.12Form 13
First National Bank Of South Miami03-31-2021Common Stock5,988Increased19.590.48628,000.0048.46209.72Form 13
Aigen Investment Management, Lp03-31-2021Com51,018Increased463.610.715,346,000.00599.74104.79Form 13
Hotaling Investment Management, Llc03-31-2021Com1,993New!0.000.09209,000.000.00104.87Form 13
Sage Financial Management Group, Inc.03-31-2021Com89New!0.000.019,000.000.00101.12Form 13
Easterly Investment Partners Llc03-31-2021Com196,617Increased84.822.4720,603,000.00129.33104.79Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com12,203Decreased-0.530.991,279,000.0023.46104.81Form 13
9258 Wealth Management, Llc03-31-2021Stock10,729Increased3.770.341,124,000.0028.75104.76Form 13
Trinitypoint Wealth, Llc03-31-2021Com20,530Increased2.270.502,151,000.0019.90104.77Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com5,421Decreased-17.480.20568,000.002.34104.78Form 13
Princeton Global Asset Management Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Van Leeuwen & Company, Llc03-31-2021Com5,554Maintained0.000.38582,000.0024.09104.79Form 13
Psi Advisors, Llc03-31-2021Com3,608Increased8.380.22378,000.0034.52104.77Form 13
Marcum Wealth, Llc03-31-2021Com14,616Increased214.930.251,532,000.00290.82104.82Form 13
Bull Street Advisors, Llc03-31-2021Com13,383Decreased-1.630.791,402,000.0022.02104.76Form 13
Banque Cantonale Vaudoise03-31-2021Com51,989Decreased-20.120.285,448,000.00-0.87209.57Form 13
Live Oak Private Wealth Llc03-31-2021Com52,677Increased16.211.355,520,000.0044.20104.79Form 13
Madison Wealth Management03-31-2021Com10,746Increased3.710.281,126,000.0028.69104.78Form 13
Soltis Investment Advisors Llc03-31-2021Com6,852Decreased-10.450.13718,000.0011.15104.79Form 13
Summit Wealth Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kinloch Capital, Llc03-31-2021Com20,596Increased6.241.662,158,000.0031.83104.78Form 13
Synovus Financial Corp03-31-2021Com268,294Increased3.370.3128,076,000.0028.35314.01Form 13
Journey Advisory Group, Llc03-31-2021Com13,163Decreased-2.410.481,379,000.0021.07104.76Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com2,350Decreased-32.000.13246,000.00-15.75104.68Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com46,806Increased1.879.994,904,849,000.0026.41104,791.03Form 13
Mcrae Capital Management Inc03-31-2021Com3,746Decreased-7.280.10392,000.0014.96104.64Form 13
First Horizon Corp03-31-2021Common Stock86,908Increased4.280.009,107,000.0029.40104.79Form 13
Jennison Associates Llc03-31-2021Com880,750Decreased-62.530.0792,294,000.00-53.50104.79Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com3,200Maintained0.000.01335,000.0024.07104.69Form 13
Palisade Capital Management Llc/nj03-31-2021Com5,892Decreased-0.240.01617,000.0023.65104.72Form 13
Pittenger & Anderson Inc03-31-2021Com2,135New!0.000.01224,000.000.00104.92Form 13
Ing Groep Nv03-31-2021Com670,588Increased272.531.4670,271,000.00362.25104.79Form 13
Waddell & Reed Financial Inc03-31-2021Com258,932Decreased-0.920.0627,133,000.0022.94104.79Form 13
Chilton Capital Management Llc03-31-2021Com6,771Increased4.060.05710,000.0029.09104.86Form 13
Pin Oak Investment Advisors Inc03-31-2021Com11,770Maintained0.001.051,233,000.0024.04104.76Form 13
Sun Life Financial Inc03-31-2021* Chevron Corp New Com4,700Increased26.240.04493,000.0057.01104.89Form 13
Argent Capital Management Llc03-31-2021Com158,598Decreased-0.100.5516,619,000.0023.95104.79Form 13
White Pine Capital Llc03-31-2021Com26,417Decreased-0.810.882,768,000.0023.08104.78Form 13
Prudential Financial Inc03-31-2021Com2,384,724Decreased-13.990.37249,895,000.006.73419.12Form 13
Cypress Capital Management Llc03-31-2021Com46,445Decreased-13.860.674,867,000.006.87104.79Form 13
Greylin Investment Mangement Inc03-31-2021Com9,590Maintained0.000.211,005,000.0024.07104.80Form 13
Fca Corp /tx03-31-2021Com3,500Maintained0.000.11370,000.0025.00105.71Form 13
Strategy Asset Managers Llc03-31-2021Com8,724Decreased-40.410.512,229,000.0080.34255.50Form 13
Princeton Capital Management Llc03-31-2021Com2,770Decreased-5.780.10290,000.0016.94104.69Form 13
Geode Capital Management, Llc03-31-2021Com30,006,718Increased2.240.483,136,150,000.0026.86104.51Form 13
Jupiter Asset Management Ltd03-31-2021Com7,193Decreased-14.710.01754,000.006.05104.82Form 13
Waters Parkerson & Co., Llc03-31-2021Com298,304Increased3.231.9331,259,000.0028.09104.79Form 13
Tower Bridge Advisors03-31-2021Common101,795Decreased-2.110.8010,667,092,000.0021.47104,789.94Form 13
Weik Capital Management03-31-2021Com8,095Maintained0.000.36848,000.0023.98104.76Form 13
Summitry Llc03-31-2021Com29,794Increased8.260.203,122,000.0034.34104.79Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,618,371Increased11.650.42169,588,000.0038.54209.56Form 13
Rock Point Advisors, Llc03-31-2021Com4,106Decreased-1.680.13430,000.0021.81104.72Form 13
Lafayette Investments, Inc.03-31-2021Com9,570Decreased-17.920.321,003,000.001.83104.81Form 13
Linscomb & Williams, Inc.03-31-2021Com92,713Increased4.030.539,715,000.0029.09104.79Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com6,103Increased3.790.06640,000.0028.77104.87Form 13
Taurus Asset Management, Llc03-31-2021Com16,984Decreased-8.120.211,780,000.0014.03104.80Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com6,937Increased19.030.07727,000.0047.76104.80Form 13
Grimes & Company, Inc.03-31-2021Com39,258Increased1.590.204,114,000.0026.04207.66Form 13
Texas Yale Capital Corp.03-31-2021Com19,050Increased0.410.131,996,000.0024.59104.78Form 13
Rmb Capital Management, Llc03-31-2021Com36,764Increased5.680.143,852,000.0031.11104.78Form 13
Advisors Capital Management, Llc03-31-2021Com340,717Increased36.081.2535,703,000.0068.85104.79Form 13
Brinker Capital Investments, Llc03-31-2021Com136,055Increased58.410.2214,258,000.0096.58209.69Form 13
Miller Investment Management, Lp03-31-2021Com10,220Maintained0.000.201,071,000.0024.10104.79Form 13
Pinnacle Holdings, Llc03-31-2021Com15,440Decreased-0.189.991,617,958,000.0023.86104,790.03Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock8,097Maintained0.000.00848,000.000.00104.73Form 13
Ensign Peak Advisors, Inc03-31-2021Com2,893,771Increased7.550.65303,240,000.0033.45104.79Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,392,822Decreased-19.560.31141,369,000.00-3.32189.24Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com12,327Increased6.870.151,292,000.0032.65104.81Form 13
Tctc Holdings, Llc03-31-2021Com20,374Decreased-0.400.102,135,000.0023.55209.61Form 13
Norinchukin Bank, The03-31-2021Com181,968Decreased-0.100.2619,068,000.0023.96104.79Form 13
Wellington Shields Capital Management, Llc03-31-2021Com108,703Increased220.141.0811,391,000.00297.31104.79Form 13
Wellington Shields & Co., Llc03-31-2021Com13,756Increased0.960.521,441,000.0025.20104.75Form 13
Meristem Family Wealth, Llc03-31-2021Com2,253Decreased-8.600.05236,000.0013.46104.75Form 13
Wills Financial Group, Inc.03-31-2021Com14,382Decreased-0.430.731,507,000.0023.63104.78Form 13
Finemark National Bank & Trust03-31-2021Com49,427Increased21.440.225,179,000.0050.68104.78Form 13
Segall Bryant & Hamill, Llc03-31-2021Com345,368Increased213.930.0036,166,000.00356.24104.72Form 13
Sand Hill Global Advisors, Llc03-31-2021Com58,065Increased21.740.406,085,000.0051.07104.80Form 13
Everett Harris & Co /ca/03-31-2021Com498,293Decreased-1.230.9152,216,000.0022.56104.79Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com128,986Increased0.742.0213,516,000.0025.00104.79Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com34,529Maintained0.000.573,618,000.000.00104.78Form 13
Bessemer Securities Llc03-31-2021Sc6,250Maintained0.000.28655,000.0024.05104.80Form 13
Enterprise Financial Services Corp03-31-2021Common Stock12,290Increased3.150.231,288,000.0028.03314.63Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com29,416Increased30.480.223,083,000.0061.92104.81Form 13
Renaissance Technologies Llc03-31-2021Com558,860Decreased-11.930.0758,563,000.009.28104.79Form 13
Bessemer Group Inc03-31-2021Sc3,817,508Maintained0.000.96400,036,000.000.001,047.98Form 13
Federated Hermes, Inc.03-31-2021Com5,355,904Decreased-1.971.09561,244,000.0021.64314.33Form 13
Cornercap Investment Counsel Inc03-31-2021Com31,186Decreased-23.190.373,268,000.00-33.20104.79Form 13
Lcnb Corp03-31-2021Common Stock18,589Increased1.311.061,948,000.0025.68104.79Form 13
Mcmillion Capital Management Inc03-31-2021Stock19,262Increased2.971.182,018,000.0027.72104.77Form 13
Bourgeon Capital Management Llc03-31-2021Com8,290Increased0.730.19869,000.0025.04104.83Form 13
Kcm Investment Advisors Llc03-31-2021Com235,598Increased4.361.0924,688,000.0029.50104.79Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock165,392Decreased-9.010.0917,331,000.0012.91104.79Form 13
Brandywine Trust Co03-31-2021Com5,129Maintained0.000.17537,000.0024.02104.70Form 13
Aviva Plc03-31-2021Com990,981Decreased-0.260.51103,845,000.0023.76209.58Form 13
Ci Investments Inc.03-31-2021Com302,681Increased34.210.1331,718,000.0066.53209.58Form 13
Avalon Investment & Advisory03-31-2021Com848,424Increased106.342.0388,906,000.00156.04104.79Form 13
Grand Jean Capital Management Inc03-31-2021Com111,490New!0.003.0911,683,000.000.00104.79Form 13
Guggenheim Capital Llc03-31-2021Com457,456Increased9.290.3147,936,000.0035.61419.18Form 13
Avantax Advisory Services, Inc.03-31-2021Com110,946Increased2.730.2511,619,000.0027.36104.73Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com26,751Increased105.490.082,803,000.00155.05104.78Form 13
Sg Americas Securities, Llc03-31-2021Com944,679Increased89.010.5298,993,000.00134.54104.79Form 13
Clearbridge Investments, Llc03-31-2021Com1,915,511Increased6.560.15200,726,000.0032.22104.79Form 13
Azimuth Capital Management Llc03-31-2021Com129,823Increased55.130.6513,604,000.0092.50104.79Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co239,824Increased28.390.1425,131,000.0059.31104.79Form 13
Richard C. Young & Co., Ltd.03-31-2021Com77,057Increased10.541.078,075,000.0037.17104.79Form 13
Clarivest Asset Management Llc03-31-2021Com26Decreased-29.730.003,000.000.00115.38Form 13
Whalerock Point Partners, Llc03-31-2021Com11,915Increased13.050.551,248,573,000.00140,189.10104,790.01Form 13
Southeast Asset Advisors Inc.03-31-2021Com70,927Increased0.471.337,432,000.0024.66104.78Form 13
First Washington Corp03-31-2021Com1,000Maintained0.000.04105,000.0025.00105.00Form 13
Bank Of New York Mellon Corp03-31-2021Com19,179,562Maintained0.000.392,009,826,000.000.001,152.68Form 13
Lee Financial Co03-31-2021Com2,115Increased60.840.05222,000.00100.00104.96Form 13
Manchester Capital Management Llc03-31-2021Com7,785Increased45.650.12816,000.0080.93104.82Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock8,949Increased7.420.26938,000.0033.24104.82Form 13
First City Capital Management, Inc.03-31-2021Com13,413Increased8.520.831,440,000.0026.65107.36Form 13
Dana Investment Advisors, Inc.03-31-2021Com2,590Decreased-88.260.01271,000.00-85.45104.63Form 13
Korea Investment Corp03-31-2021Com1,567,733Decreased-15.050.52164,283,000.005.41104.79Form 13
Ima Wealth, Inc.03-31-2021Com12,305Increased6.810.321,289,000.0032.48104.75Form 13
Ls Investment Advisors, Llc03-31-2021Com118,891Decreased-7.980.6912,459,000.0014.19104.79Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com8,970Maintained0.000.01757,000.000.0084.39Form 13
National Asset Management, Inc.03-31-2021Com38,150Increased15.890.143,994,000.0043.62421.74Form 13
Neuberger Berman Group Llc03-31-2021Common1,010,675Decreased-6.820.10105,353,000.0015.21204.88Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock61,086Decreased-3.090.046,401,000.0020.25104.79Form 13
Drw Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co03-31-2021Com2,710Decreased-9.610.02284,000.0012.25104.80Form 13
Tiedemann Advisors, Llc03-31-2021Com12,240Increased2.130.061,280,000.0026.36104.58Form 13
Botty Investors Llc03-31-2021Com19,800Maintained0.000.592,075,000.0024.10104.80Form 13
Csat Investment Advisory, L.p.03-31-2021Com35Decreased-7.890.004,000.0033.33114.29Form 13
Sawtooth Solutions, Llc03-31-2021Com15,152Decreased-89.670.351,588,000.00-87.18104.80Form 13
Qs Investors, Llc03-31-2021Com250,119Decreased-17.290.3126,210,000.002.63104.79Form 13
Drexel Morgan & Co.03-31-2021Com5,688Maintained0.000.16596,000.0024.17209.57Form 13
Kepos Capital Lp03-31-2021Chevron Corp655Maintained0.000.0069,000.0025.45105.34Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com15,062Decreased-0.050.611,578,000.0023.96104.77Form 13
Stelac Advisory Services Llc03-31-2021Com5,346Increased3.380.16560,000.0028.15104.75Form 13
Affinity Investment Advisors, Llc03-31-2021Com41,853Decreased-0.841.614,386,000.0023.06104.80Form 13
Barrett Asset Management, Llc03-31-2021Com34,935Increased0.900.183,661,000.0046.85104.79Form 13
Allianz Asset Management Gmbh03-31-2021Com929,909Decreased-1.440.0997,446,000.0022.30419.18Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com398,614Increased1.270.1041,771,000.0025.67104.79Form 13
South Dakota Investment Council03-31-2021Com202,637Decreased-9.500.3521,234,000.0012.30104.79Form 13
Granite Investment Partners, Llc03-31-2021Com22,997Decreased-3.560.082,410,000.0019.66104.80Form 13
Park Circle Co03-31-2021Com400Maintained0.000.0442,000.0023.53105.00Form 13
Wealthstone, Inc.03-31-2021Equities9,396Increased7.800.34984,000.0033.70104.73Form 13
Sandhill Capital Partners Llc03-31-2021Com18,079Increased1.580.161,895,000.0026.08104.82Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com112,152Decreased-73.250.0311,753,000.00-66.80419.23Form 13
Empirical Finance, Llc03-31-2021Com19,384Maintained0.000.311,637,000.000.0084.45Form 13
Empowered Funds, Llc03-31-2021Com8,143Maintained0.000.09688,000.000.0084.49Form 13
Penserra Capital Management Llc03-31-2021New Com172,082Increased54.090.3318,032,000.0091.20104.79Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com264,496Decreased-68.970.1527,717,000.00-61.49104.79Form 13
Capital Advisors, Ltd. Llc03-31-2021Com403Maintained0.000.0142,000.0023.53104.22Form 13
Gm Advisory Group, Inc.03-31-2021Com22,091Increased40.720.282,315,000.0074.59104.79Form 13
Northeast Financial Consultants Inc03-31-2021Com103,664Increased0.180.8310,863,000.0024.32104.79Form 13
Ckw Financial Group03-31-2021Com1,169Maintained0.000.02123,000.0024.24105.22Form 13
Select Asset Management & Trust03-31-2021Com5,731Maintained0.000.40600,000.0023.97104.69Form 13
Mcf Advisors Llc03-31-2021Com5,444Increased77.910.06570,000.00120.93104.70Form 13
Leisure Capital Management03-31-2021Com5,341Decreased-7.230.34560,000.0015.23104.85Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com13,810Decreased-1.601.011,447,000.0022.11104.78Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com7,638Decreased-4.860.22800,000.0017.99104.74Form 13
Neumann Capital Management, Llc03-31-2021Com14,413Maintained0.000.721,510,000.0024.08104.77Form 13
Peak Asset Management, Llc03-31-2021Com39,336Increased3.331.004,122,000.0028.21104.79Form 13
Wealthquest Corp03-31-2021Com5,509Decreased-13.330.11577,000.007.65104.74Form 13
Trexquant Investment Lp03-31-2021Com5,534Decreased-90.950.05580,000.00-88.77104.81Form 13
Baird Financial Group, Inc.03-31-2021Common1,415,567Increased6.800.42148,337,000.0032.52209.58Form 13
Lido Advisors, Llc03-31-2021Com55,876Increased69.230.175,855,000.00110.01104.79Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com16,120Decreased-10.380.251,689,000.0011.19104.78Form 13
Rokos Capital Management Llp03-31-2021Com836,000Maintained0.001.3187,604,000.0024.08104.79Form 13
Zions Bancorporation, N.a.03-31-2021Com40,729Increased16.700.484,268,000.0044.83209.32Form 13
Kalos Management, Inc.03-31-2021Com2,398New!0.000.08254,000.000.00105.92Form 13
Cornerstone Advisory, Llc03-31-2021Com11,205Decreased-22.760.221,174,000.00-4.16209.54Form 13
Advisor Group Holdings, Inc.03-31-2021Com719,742Increased4.020.1775,477,000.0029.131,048.63Form 13
Mutual Advisors, Llc03-31-2021Com55,544Increased16.020.405,820,000.0043.95104.78Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,886Increased862.240.02197,000.001,131.25104.45Form 13
Ambassador Advisors, Llc03-31-2021Com2,176New!0.000.05228,000.000.00209.87Form 13
Abbrea Capital, Llc03-31-2021Comm40,112Increased0.840.694,203,000.0025.13104.78Form 13
Hcr Wealth Advisors03-31-2021Com18,258Decreased-12.970.381,913,000.007.96104.78Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com214,218Increased3.190.3122,448,000.0028.05104.79Form 13
Morse Asset Management, Inc03-31-2021Com18,392Maintained0.000.491,927,000.000.00104.77Form 13
Epstein & White Financial Llc03-31-2021Com2,975Decreased-17.110.09315,000.005.35105.88Form 13
Abbot Financial Management, Inc.03-31-2021Com7,786Increased1.300.37816,000.0025.73104.80Form 13
X-square Capital, Llc03-31-2021Com10,757Decreased-13.670.521,127,000.007.13104.77Form 13
Virtue Capital Management, Llc03-31-2021Com10,760Decreased-16.020.271,128,000.004.25104.83Form 13
Solstein Capital, Llc03-31-2021Com1,538Maintained0.000.22161,000.000.00104.68Form 13
Providence Capital Advisors, Llc03-31-2021Com17,516Increased7.390.671,835,000.0033.26104.76Form 13
Elmwood Wealth Management, Inc.03-31-2021Com3,395Decreased-1.459.99356,000.0015.96104.86Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock19,342Increased0.360.082,027,000.0024.51104.80Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com14,021Increased16.660.561,469,000.0044.73104.77Form 13
Principal Street Partners, Llc03-31-2021Common Stock133,217New!0.001.8013,960,000.000.00104.79Form 13
Edge Capital Group, Llc03-31-2021Com88,583Decreased-40.270.789,283,000.00-25.88104.79Form 13
Frisch Financial Group, Inc.03-31-2021Com4,462Decreased-2.150.16468,000.0021.56104.89Form 13
Wolff Financial Management Llc03-31-2021Com6,034Decreased-0.790.29632,000.0022.96104.74Form 13
Qtron Investments Llc03-31-2021Com17,313Maintained0.000.511,814,000.0024.08104.78Form 13
Prestige Wealth Management Group Llc03-31-2021Com12,931Increased1297.950.371,355,000.001,637.18211.27Form 13
Core Alternative Capital03-31-2021Com58,821Increased1.971.756,164,000.0026.54104.79Form 13
Nan Fung Trinity (hk) Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winning Points Advisors, Llc03-31-2021Com7,309Decreased-2.960.57766,000.00-99.88104.80Form 13
Evoke Wealth, Llc03-31-2021Stock4,872Decreased-6.740.02511,000.0015.87104.89Form 13
Cascadia Advisory Services, Llc03-31-2021Com35,227Increased5.400.823,691,000.0023.78104.78Form 13
Stokes Family Office, Llc03-31-2021Com55,185Decreased-1.890.905,783,000.0021.75104.79Form 13
Mattern Wealth Management Llc03-31-2021Com22,883Decreased-9.280.852,398,000.0012.58104.79Form 13
Cws Financial Advisors, Llc03-31-2021Com17,275Decreased-2.000.781,810,000.0021.56104.78Form 13
Aberdeen Wealth Management Llc03-31-2021Com6,404Decreased-12.860.53671,000.008.05104.78Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock25Maintained0.000.003,000.0050.00120.00Form 13
Keebeck Wealth Management, Llc03-31-2021Com11,347Increased7.720.181,189,000.0033.60104.79Form 13
Rmr Wealth Builders03-31-2021Com7,107Increased34.320.19745,000.0066.67104.83Form 13
Souders Financial Advisors03-31-2021Com9,519Increased5.400.39998,000.0030.80104.84Form 13
Concord Wealth Partners03-31-2021Com4,184Increased123.740.15438,000.00177.22104.68Form 13
Novapoint Capital, Llc03-31-2021New Com13,235Decreased-3.090.651,387,000.0020.29104.80Form 13
Cloverfields Capital Group, Lp03-31-2021Com10,542New!0.000.361,105,000.000.00104.82Form 13
Hexagon Capital Partners Llc03-31-2021Stock6,210Decreased-12.730.18650,000.008.33104.67Form 13
Axiom Financial Strategies, Llc03-31-2021Stock6,088Decreased-1.150.31638,000.0022.69104.80Form 13
Baron Financial Group, Llc03-31-2021Com173Maintained0.000.0118,129,000.0024.09104,791.91Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock2,250Maintained0.000.06235,000.0023.68104.44Form 13
Wealth Advisory Solutions, Llc03-31-2021Com13,272Increased360.190.291,000.00-99.590.08Form 13
Kavar Capital Partners Group, Llc03-31-2021Com5,035Increased1.250.14528,000.0025.71104.87Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock3,386New!0.000.03355,000.000.00104.84Form 13
Mccarthy Asset Management, Inc.03-31-2021Common2,560Decreased-3.940.21268,000.0019.11104.69Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock1,025Increased1.180.06107,000.0024.42104.39Form 13
Golden State Equity Partners03-31-2021Com10,683Increased273.010.641,119,000.00364.32104.75Form 13
Mcginn Investment Management, Inc.03-31-2021Common Stock32,553Increased9.322.523,411,000.0035.63104.78Form 13
Greystone Financial Group, Llc03-31-2021Com68,291New!0.001.837,287,000.000.00106.71Form 13
Bradley Mark J.03-31-2021Common Stock25,194Decreased-0.021.792,640,000.0024.06209.58Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com2,896Increased2.620.24303,000.0027.31104.63Form 13
Robbins Farley Llc03-31-2021Com11New!0.000.001,000.000.0090.91Form 13
Capitolis Advisors Llc03-31-2021Com24,601New!0.000.042,578,000.000.00104.79Form 13
Newedge Wealth, Llc03-31-2021Com2,655New!0.000.03278,000.000.00104.71Form 13
Barclays Plc03-31-2021Com3,497,227Increased22.960.20366,474,000.0052.57838.33Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com3,457,862Increased14.221.14362,349,000.0041.73209.58Form 13
Bp Plc03-31-2021Com203,169Increased173.240.7521,294,000.00239.35104.81Form 13
Bank Of Hawaii03-31-2021Common Stock45,133Decreased-1.550.284,729,000.0022.13104.78Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com1,378,384New!0.000.67144,441,000.000.00104.79Form 13
Trustco Bank Corp N Y03-31-2021Common Stock28,025Decreased-0.912.472,936,000.0022.95209.48Form 13
Franklin Resources Inc03-31-2021Com22,737,750Decreased-9.250.982,382,687,000.0012.61942.96Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com6,456Increased17.570.42677,000.0038.16104.86Form 13
Westpac Banking Corp03-31-2021Com175,173Increased5.979.9918,356,379,000.0031.50209,580.06Form 13
Laird Norton Trust Company, Llc03-31-2021Com10,879Increased9.720.10938,000.0012.0786.22Form 13
Wells Fargo & Company/mn03-31-2021Com13,791,835Increased5.950.331,445,246,000.0031.92943.13Form 13
Ars Investment Partners, Llc03-31-2021Com2,203Maintained0.000.03231,000.000.00104.86Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share64,679Increased1.681.026,778,000.0026.17104.79Form 13
Bailard, Inc.03-31-2021Com24,947Increased113.770.102,614,000.00165.11104.78Form 13
Proequities, Inc.03-31-2021Com24,133Increased6.720.182,529,000.0025.32104.79Form 13
Howe & Rusling Inc03-31-2021Com84,571Increased4.421.208,862,000.0029.56104.79Form 13
Becker Capital Management Inc03-31-2021Com271,355Increased13.351.2828,435,000.0040.65104.79Form 13
Brandywine Global Investment Management, Llc03-31-2021Com376,841Decreased-0.640.3039,489,000.0023.29104.79Form 13
Citigroup Inc03-31-2021Com4,741,505Increased15.670.32496,863,000.0043.531,362.96Form 13
St Germain D J Co Inc03-31-2021Com6,812Decreased-5.230.05714,000.0017.63104.82Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock138,668Increased8.200.2914,501,000.0033.98104.57Form 13
Van Eck Associates Corp03-31-2021Com442,513Decreased-9.340.1246,371,000.0012.49209.56Form 13
Blackhill Capital Inc03-31-2021Com11,550Maintained0.000.111,210,000.0024.10104.76Form 13
Blair William & Co/il03-31-2021Com440,950Increased5.080.1746,207,000.0030.39104.79Form 13
American National Insurance Co03-31-2021Com142,105Decreased-0.080.6114,891,000.0023.99104.79Form 13
Pacific Global Investment Management Co03-31-2021Com22,477Increased5.920.492,355,000.0031.42104.77Form 13
Schwartz Investment Counsel Inc03-31-2021Com439,783Decreased-5.522.0046,085,000.0017.24104.79Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com5,098,790Decreased-0.420.16534,302,000.0023.57523.94Form 13
Amalgamated Bank03-31-2021Com94,408Decreased-4.380.379,893,000.0018.65104.79Form 13
Payden & Rygel03-31-2021Com373,373Increased27.761.8239,126,000.0058.53104.79Form 13
Alerus Financial Na03-31-2021Com27,816Decreased-34.370.312,915,000.00-18.55104.80Form 13
Mutual Of America Capital Management Llc03-31-2021Equities255,922Increased2.310.2826,818,000.0026.96104.79Form 13
Bank Of Montreal /can/03-31-2021Com4,224,350Decreased-16.650.27435,192,000.00-6.251,030.17Form 13
Qci Asset Management Inc/ny03-31-2021Com282,446Increased56.109.9929,597,000.0093.70104.79Form 13
Skba Capital Management Llc03-31-2021Com94,250Decreased-5.231.579,876,000.0017.59104.79Form 13
Fayez Sarofim & Co03-31-2021Common5,020,116Decreased-0.551.94526,059,000.0023.41628.89Form 13
Burney Co/03-31-2021Com18,341Decreased-0.840.091,922,000.0023.05104.79Form 13
Deutsche Bank Ag\03-31-2021Com8,604,910Increased55.340.53901,709,000.0092.752,095.71Form 13
Shelton Capital Management03-31-2021Com99,963Decreased-11.880.3610,475,000.009.34104.79Form 13
Osterweis Capital Management Inc03-31-2021Com94,317Increased2940.520.549,883,000.003,686.59209.54Form 13
Martin & Co Inc /tn/03-31-2021Com13,731Decreased-2.000.361,439,000.0021.64104.80Form 13
Edgar Lomax Co/va03-31-2021Com633,272Increased2.994.1466,361,000.0027.80104.79Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com13,464Decreased-9.280.331,411,000.0031.99104.80Form 13
Brandes Investment Partners, Lp03-31-2021Com452,406Increased9.471.1347,924,000.0035.90317.81Form 13
Smithfield Trust Co03-31-2021Common Stock20,913Decreased-0.481.512,191,000.0023.44209.46Form 13
United Services Automobile Association03-31-2021Common Stock14,983Decreased-62.270.031,570,000.00-66.24104.79Form 13
Cibc Asset Management Inc03-31-2021Com636,732Decreased-6.920.2866,720,000.0015.50104.79Form 13
Vanguard Group Inc03-31-2021Com156,074,551Decreased-1.090.4416,355,051,000.0022.74733.54Form 13
Barr E S & Co03-31-2021Com7,338Increased6.460.06769,000.0032.13104.80Form 13
Peapack Gladstone Financial Corp03-31-2021Com298,912Decreased-8.840.8031,322,000.0013.12314.36Form 13
Nomura Asset Management Co Ltd03-31-2021Com710,410Decreased-0.760.4774,444,000.0023.15314.37Form 13
Ameritas Investment Partners, Inc.03-31-2021Com85,099Decreased-1.000.307,875,000.008.52293.98Form 13
Td Asset Management Inc03-31-2021Com4,408,419Increased15.180.52461,958,000.0042.93209.58Form 13
Clark Estates Inc/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairview Capital Investment Management, Llc03-31-2021Com20,187Decreased-4.850.082,115,000.0018.09104.77Form 13
Vaughan David Investments Llc/il03-31-2021Com279,838Increased2.380.9329,324,000.0027.04104.79Form 13
Capital International Sarl03-31-2021Com89,107Decreased-14.330.899,338,000.006.31104.80Form 13
Capital International Ltd /ca/03-31-2021Com6,267Maintained0.000.04657,000.0024.20104.83Form 13
Forbes J M & Co Llp03-31-2021Com5,168Decreased-46.560.08542,000.00-33.66104.88Form 13
Asset Management One Co., Ltd.03-31-2021Com1,025,722Decreased-2.320.43107,485,000.0020.98104.79Form 13
Mairs & Power Inc03-31-2021Com79,656Decreased-18.620.098,347,000.000.97104.79Form 13
Cambridge Trust Co03-31-2021Common Stock103,595Increased65.020.4410,856,000.00104.75209.60Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common9,222Increased113.080.04966,000.00164.66104.75Form 13
Gabelli Funds Llc03-31-2021Com589,065Increased13.810.4161,728,000.0041.23104.79Form 13
Raymond James & Associates03-31-2021Com5,054,185Increased9.550.53521,025,000.0036.10110.71Form 13
Jefferies Group Llc03-31-2021Com905,544Increased214.320.8394,892,000.00290.04314.37Form 13
Scoggin Management Lp03-31-2021Com50,000New!0.001.605,225,000.000.00104.50Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com5,049Maintained0.000.23529,000.0024.18104.77Form 13
Castleark Management Llc03-31-2021Com41,855Decreased-37.980.164,386,000.00-23.04104.79Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock4,933Increased17.370.12517,000.0045.63104.80Form 13
Philadelphia Trust Co03-31-2021Com7,110Maintained0.000.06745,000.0024.17104.78Form 13
Marietta Investment Partners Llc03-31-2021Com15,531Increased7.180.401,627,000.0032.92104.76Form 13
Semper Augustus Investments Group Llc03-31-2021Com3,288New!0.000.13345,000.000.00104.93Form 13
Tdam Usa Inc.03-31-2021Com127,280Increased11.380.8113,338,000.0038.20104.79Form 13
Fairfield, Bush & Co.03-31-2021Com33,210Increased5.509.993,480,000.0030.93104.79Form 13
Moneta Group Investment Advisors Llc03-31-2021Com17,473Increased129.120.101,831,000.00184.32104.79Form 13
Logan Capital Management Inc03-31-2021Com210,406Increased3.041.1122,048,000.0027.86209.57Form 13
First Trust Advisors Lp03-31-2021Com284,747Increased62.150.0429,839,000.00101.21104.79Form 13
Profund Advisors Llc03-31-2021Com106,954Increased25.060.4311,208,000.0055.17104.79Form 13
Vestor Capital, Llc03-31-2021Common Stock482Maintained0.000.0151,000.0024.39105.81Form 13
Northern Oak Wealth Management Inc03-31-2021Com56,196Increased0.890.765,889,000.0025.19104.79Form 13
Flputnam Investment Management Co03-31-2021Com27,761Decreased-47.200.132,909,000.00-34.48104.79Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com424,383Increased14.800.0944,470,000.0042.45104.79Form 13
Van Den Berg Management I, Inc03-31-2021Com3,277Increased1.240.08343,000.0025.64104.67Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com25,502Increased4.040.052,672,000.0029.08104.78Form 13
Agf Investments Inc.03-31-2021Com39,222Maintained0.000.034,110,000.0024.09104.79Form 13
Greenwood Capital Associates Llc03-31-2021Common5,226New!0.000.09548,000.000.00209.32Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com30,416Decreased-62.000.003,187,000.00-52.86104.78Form 13
Westwood Holdings Group Inc03-31-2021Com640,154Increased321.480.6767,082,000.00422.97104.79Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock634,925Increased5.440.0866,531,000.0030.83414.83Form 13
Marathon Capital Management03-31-2021Com23,045Decreased-4.740.642,414,000.0018.16104.75Form 13
Rice Hall James & Associates, Llc03-31-2021Com4,643Maintained0.000.02487,000.0024.23104.89Form 13
London Co Of Virginia03-31-2021Com2,150,583Increased3.491.29225,360,000.0028.41104.79Form 13
Natixis03-31-2021Co315,358Increased33.650.1133,046,000.0065.84104.79Form 13
Wetherby Asset Management Inc03-31-2021Com35,548Decreased-16.790.293,725,000.003.24209.86Form 13
Channing Capital Management, Llc03-31-2021Com95,331New!0.000.349,990,000.000.00104.79Form 13
Maple Capital Management, Inc.03-31-2021Com5,964Decreased-91.530.09625,000.00-89.49104.80Form 13
Capital Fund Management S.a.03-31-2021Com39,600Decreased-56.119.994,149,684,000.00-45.54209,580.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com36,835Increased0.920.263,860,000.0025.20104.79Form 13
Equitable Holdings, Inc.03-31-2021Com23,004Increased39.880.052,411,000.0073.58104.81Form 13
Founders Financial Securities Llc03-31-2021Com10,758Increased10.580.261,127,000.0037.10104.76Form 13
Assetmark, Inc03-31-2021Com310,299Increased5.620.1732,516,000.0031.07104.79Form 13
Estabrook Capital Management03-31-2021Common84,436Increased10.509.998,848,048,000.0037.11104,789.99Form 13
Brown Advisory Inc03-31-2021Com180,785Decreased-3.690.0318,945,000.0019.50420.10Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock14,011Decreased-1.580.271,468,000.0022.13104.77Form 13
Rathbone Brothers Plc03-31-2021Com104,161Decreased-16.160.1410,915,000.004.03104.79Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock4,493New!0.000.29471,000.000.00104.83Form 13
Proshare Advisors Llc03-31-2021Com1,901,812Decreased-7.050.63199,291,000.0015.33104.79Form 13
People's United Financial, Inc.03-31-2021Com232,670Increased10.850.5824,381,000.0037.55104.79Form 13
Hbk Sorce Advisory Llc03-31-2021Com49,139Increased76.140.315,149,000.00118.55104.78Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com12,727New!0.000.031,334,000.000.00104.82Form 13
Kings Point Capital Management03-31-2021Com62,054New!0.000.646,503,000.000.00104.80Form 13
Brown Advisory Securities, Llc03-31-2021Com6,711Decreased-14.690.12703,000.005.87104.75Form 13
Nicholas Investment Partners, Lp03-31-2021Com100,000Decreased-17.310.7310,479,000.002.60104.79Form 13
Laurion Capital Management Lp03-31-2021Com614,344Decreased-34.840.3564,378,000.00-19.14209.58Form 13
Cheyne Capital Management (uk) Llp03-31-2021Com3,930Maintained0.000.26412,000.0024.10104.83Form 13
Public Sector Pension Investment Board03-31-2021Com414,668Increased174.310.2843,453,000.00240.38104.79Form 13
Employees Retirement System Of Texas03-31-2021Com357,781Maintained0.000.4837,492,000.000.00104.79Form 13
Ghp Investment Advisors, Inc.03-31-2021Com21,740Decreased-1.740.202,278,000.0021.95104.78Form 13
First Republic Investment Management, Inc.03-31-2021Com1,866,112Increased10.640.63195,550,000.0037.29104.79Form 13
Macquarie Group Ltd03-31-2021Com317,833Decreased-2.790.0433,306,000.0020.63314.37Form 13
Capital Research Global Investors03-31-2021Com28,288,396Increased2.210.732,964,342,000.0026.83104.79Form 13
Capital World Investors03-31-2021Com20,264,996Increased45.440.392,123,593,000.0080.47104.79Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common227,432Increased92.710.5323,827,000.00139.08104.77Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com4,750Maintained0.000.34498,000.0024.19104.84Form 13
Cheviot Value Management, Llc03-31-2021Com68,887Increased7.122.017,219,000.0032.92104.79Form 13
Hayek Kallen Investment Management03-31-2021Com15,456Increased0.060.731,620,000.0024.23104.81Form 13
Apg Asset Management N.v.03-31-2021Com4,089,117Decreased-16.070.62364,587,000.008.4389.16Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com34,640Decreased-0.670.203,630,000.0023.26104.79Form 13
Ancora Advisors, Llc03-31-2021Com304,493Increased55.720.8931,908,000.0093.23209.58Form 13
Benjamin Edwards Inc03-31-2021Com3,419Decreased-47.820.27358,000.00-35.26104.71Form 13
Hollow Brook Wealth Management Llc03-31-2021Com17,985Increased246.201.241,885,000.00329.38104.81Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com2,259,158Increased8.110.53236,737,000.0034.15104.79Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock787,215Increased8.560.4682,492,000.0034.71104.79Form 13
Roundview Capital Llc03-31-2021Com19,753Increased8.430.262,070,000.0034.50104.79Form 13
Johnson Financial Group, Inc.03-31-2021Com17,946Decreased-2.150.131,881,000.0021.43314.37Form 13
Agf Investments Llc03-31-2021Com2,008Increased388.560.03210,000.00500.00104.58Form 13
Wms Partners, Llc03-31-2021Com8,912Decreased-0.710.21934,000.0023.22104.80Form 13
Rock Creek Group, Lp03-31-2021Com4,426Decreased-17.990.08464,000.001.75104.84Form 13
Hap Trading, Llc03-31-2021Com126,056Decreased-25.550.04725,000.0015.6310.47Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com31,336Increased34.490.243,284,000.0066.87104.80Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com77Maintained0.000.008,000.0014.29103.90Form 13
Pathstone Family Office, Llc03-31-2021Com2,898Increased124.480.01303,000.00177.98104.55Form 13
Quantbot Technologies Lp03-31-2021Com75,218Decreased-47.600.757,882,000.00-34.98104.79Form 13
Highlander Capital Management, Llc03-31-2021Equities13,189Maintained0.000.581,382,000.0024.06104.78Form 13
Mizuho Securities Co. Ltd.03-31-2021Com72Decreased-39.500.008,000.00-20.00111.11Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com4,484,636Maintained0.001.76469,936,000.000.0033,981.58Form 13
Richard Bernstein Advisors Llc03-31-2021Com75,459Increased4.430.187,906,000.0029.56104.77Form 13
Metlife Investment Management, Llc03-31-2021Com498,143Increased6.550.2752,201,000.0032.22104.79Form 13
Pinebridge Investments, L.p.03-31-2021Com386,545Decreased-9.900.5240,506,000.0011.80104.79Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com645Maintained0.000.0068,000.0025.93105.43Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com1,320Increased29.410.01138,000.0060.47104.55Form 13
Financial Advisory Group03-31-2021Com2,850Decreased-15.080.08299,000.005.65104.91Form 13
Family Management Corp03-31-2021Com5,081Decreased-10.560.17532,000.0010.83104.70Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Com35,448Increased5.801.103,715,000.0031.32104.80Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Portfolio Solutions, Llc03-31-2021Stock2,145New!0.000.03225,000.000.00104.90Form 13
Windsor Capital Management, Llc03-31-2021Com7,830Decreased-3.700.28820,000.0019.53104.73Form 13
Capula Management Ltd03-31-2021Com502,318Maintained0.001.0452,637,000.000.00419.17Form 13
Horizon Investments, Llc03-31-2021Com19,318Maintained0.000.072,024,000.000.00104.77Form 13
Capital International Investors03-31-2021Com38,439,497Increased0.661.024,028,498,000.0024.90104.80Form 13
Cunning Capital Partners, Lp03-31-2021Com46,730New!0.003.054,897,000.000.00104.79Form 13
Personal Capital Advisors Corp03-31-2021Com742,468Increased3.300.4577,803,000.0028.18104.79Form 13
Alexandria Capital, Llc03-31-2021Com3,375Decreased-17.100.04354,000.002.91104.89Form 13
Rikoon Group, Llc03-31-2021Com16,002Decreased-13.320.451,677,000.007.57104.80Form 13
Strategic Global Advisors, Llc03-31-2021Com32,498Increased1.170.613,405,000.0025.51104.78Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary399,708Decreased-9.580.5841,885,000.0012.20104.79Form 13
Rench Wealth Management, Inc.03-31-2021Com24,433Increased0.171.332,560,000.0024.27104.78Form 13
Plancorp, Llc03-31-2021Com10,183Decreased-3.620.241,067,000.0019.62104.78Form 13
Sequoia Financial Advisors, Llc03-31-2021Com86,151Increased151.960.389,028,000.00212.60104.79Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock67,618Increased7.590.947,086,000.0033.52104.79Form 13
One Capital Management, Llc03-31-2021Com48,651Increased2.680.565,098,000.0027.42104.79Form 13
National Pension Service03-31-2021Com2,270,461Increased3.130.50237,922,000.0027.97104.79Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com87,330Decreased-17.330.169,151,000.002.57104.79Form 13
Karp Capital Management Corp03-31-2021Com2,103New!0.000.04220,000.000.00104.61Form 13
Brick & Kyle, Associates03-31-2021Com31,004Increased0.361.793,243,000.0024.40104.60Form 13
Opseu Pension Plan Trust Fund03-31-2021Com7,442Increased3.610.20780,000.0027.66104.81Form 13
Towercrest Capital Management03-31-2021Com2,426Decreased-0.940.05254,000.0022.71104.70Form 13
Vident Investment Advisory, Llc03-31-2021Com4,094Decreased-83.360.01429,000.00-79.37104.79Form 13
Elgethun Capital Management03-31-2021Com3,344Decreased-0.420.14350,000.0023.24104.67Form 13
Lavaca Capital Llc03-31-2021Com20,859Decreased-0.020.192,186,000.0024.06104.80Form 13
Pegasus Partners Ltd.03-31-2021Com6,323Decreased-30.430.15663,000.00-13.67104.86Form 13
Hayden Royal, Llc03-31-2021Equity9,046Decreased-1.670.54948,000.0022.01104.80Form 13
Proficio Capital Partners Llc03-31-2021Com5,909Increased32.730.08619,000.0064.63104.76Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock36,811Increased0.360.583,857,000.0024.50104.78Form 13
Charter Research & Investment Group, Inc.03-31-2021Common4,059Maintained0.000.37425,000.0023.91104.71Form 13
Wimmer Associates 1, Llc03-31-2021Com14,417Increased4.040.821,511,000.0029.15104.81Form 13
Matisse Capital03-31-2021Com2,621Increased0.310.08274,000.0024.55104.54Form 13
Horan Securities, Inc.03-31-2021Stock100Decreased-44.130.0111,000.00-26.67110.00Form 13
Pinnacle Family Advisors, Llc03-31-2021Com1,909New!0.000.10200,000.000.00104.77Form 13
Bridgeworth, Llc03-31-2021Com4,948Decreased-11.550.16519,000.009.96104.89Form 13
Robinson Value Management, Ltd.03-31-2021Com20,647Decreased-5.381.782,164,000.0017.42104.81Form 13
Concentric Wealth Management, Llc03-31-2021Com36,865Increased2.291.283,863,000.0026.91104.79Form 13
Independent Advisor Alliance03-31-2021Com58,965Decreased-3.390.376,179,000.0019.89104.79Form 13
Gqg Partners Llc03-31-2021Com5,299,671New!0.002.03555,311,000.000.00104.78Form 13
Greenline Partners, Llc03-31-2021Com16,199Decreased-5.870.371,697,000.0016.79104.76Form 13
Cpwm, Llc03-31-2021Equities15,668Decreased-1.950.141,642,000.0021.72104.80Form 13
Financial Advisors Network, Inc.03-31-2021Com10,008Maintained0.000.341,049,000.0024.14104.82Form 13
Donoghue Forlines Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc03-31-2021Com7,366Increased18.900.30772,000.0047.61104.81Form 13
Stamos Capital Partners, L.p.03-31-2021Com90,000Decreased-3.744.769,431,000.0019.44104.79Form 13
Cboe Vest Financial, Llc03-31-2021Com27,523Decreased-8.151.652,884,000.0013.95104.79Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com4,965Decreased-1.250.11520,000.0022.35104.73Form 13
Bdo Wealth Advisors, Llc03-31-2021Com27,881Increased38.220.342,922,000.0071.58104.80Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc03-31-2021Com2,488Maintained0.000.07261,000.0024.29104.90Form 13
Capital Bank & Trust Co03-31-2021Com1,064,939Increased0.111.32111,595,000.0024.22104.79Form 13
Belpointe Asset Management Llc03-31-2021Com26,997Increased20.360.242,830,000.0049.34104.83Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com175,821Increased10.629.9918,424,273,000.00137,158.98104,789.95Form 13
Lake Street Advisors Group, Llc03-31-2021Com4,351Increased0.760.04456,000.0024.93104.80Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com3,925Increased1.130.16411,000.0025.30104.71Form 13
Qube Research & Technologies Ltd03-31-2021Com50,175Decreased-82.770.085,258,000.00-78.61104.79Form 13
Nikulski Financial, Inc.03-31-2021Com4,188Decreased-1.990.23439,000.0021.61104.82Form 13
Banco De Sabadell, S.a03-31-2021Com98,490Increased50.491.0710,409,000.0087.62316.50Form 13
Resource Management, Llc03-31-2021Com60,032Decreased-0.290.766,291,000.0023.74104.79Form 13
West Branch Capital Llc03-31-2021Com2,481Maintained0.000.15260,000.000.00104.80Form 13
Kc Investment Advisors, Llc03-31-2021Com3,731New!0.000.00391,000.000.00104.80Form 13
Peak6 Investments Llc03-31-2021Com1,071,600Increased228.550.27112,293,000.00307.69209.58Form 13
Delta Investment Management, Llc03-31-2021Com15,216Decreased-16.680.511,594,000.003.37104.76Form 13
Acima Private Wealth, Llc03-31-2021Stock2,536Maintained0.000.13266,000.0024.30104.89Form 13
Wealthfront Advisers Llc03-31-2021Com90,949Increased18.990.059,531,000.0047.65104.79Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Stock4,912Increased16.900.21515,000.0045.07104.85Form 13
Paradigm Financial Partners, Llc03-31-2021Com10,214New!0.000.291,070,000.000.00104.76Form 13
Hoover Financial Advisors, Inc.03-31-2021Com980Decreased-9.260.02105,000.001.94107.14Form 13
Seeyond03-31-2021Common Stock10,348Increased23.180.111,084,000.0052.89104.75Form 13
Western Wealth Management, Llc03-31-2021Com16,278Increased6.630.231,706,000.0032.35104.80Form 13
Quilter Plc03-31-2021Com222,246Increased10.940.7423,290,000.0037.66523.69Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock7,288Decreased-6.090.25763,000.0016.49104.69Form 13
Curated Wealth Partners Llc03-31-2021Com6,309Increased17.959.99661,000.0046.24104.77Form 13
Blue Water Life Science Advisors, Llc03-31-2021Com4,420New!0.000.23463,000.000.00104.75Form 13
Americana Partners, Llc03-31-2021Com22,358Decreased-47.021.422,292,000.00-35.69102.51Form 13
Xml Financial, Llc03-31-2021Com42,922Increased7.991.094,498,000.0033.99209.48Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com23,243Increased3.930.362,436,000.0028.96104.81Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com2,041Decreased-8.880.14214,000.0013.23104.85Form 13
Nwk Group, Inc.03-31-2021Com2,435Maintained0.000.11255,000.0023.79104.72Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com5,373Increased44.790.22563,000.0079.87104.78Form 13
Sculati Wealth Management, Llc03-31-2021Com13,519Increased39.470.821,417,000.0073.02104.82Form 13
Magnolia Capital Advisors Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Com14,203Decreased-2.840.611,488,332,000.0020.56104,789.97Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com4,474Increased10.090.25469,000.0036.73104.83Form 13
Westshore Wealth, Llc03-31-2021Com14,639New!0.000.881,534,000.000.00104.79Form 13
Prudent Man Advisors, Llc03-31-2021Com10,954Increased2.140.481,148,000.0026.71104.80Form 13
Occudo Quantitative Strategies Lp03-31-2021Com3,254New!0.000.07341,000.000.00104.79Form 13
Wfa Of San Diego, Llc03-31-2021Equity3,691Maintained0.000.32387,000.000.00104.85Form 13
Signature Wealth Management Partners, Llc03-31-2021Com6,836Increased43.130.69716,000.0077.67104.74Form 13
Founders Financial Alliance, Llc03-31-2021Com15,316Increased35.820.761,652,000.0073.357,136.97Form 13
Castellan Group, Llc03-31-2021Com11,754Decreased-18.620.661,232,000.001.07104.82Form 13
Tcg Advisory Services, Llc03-31-2021Com5,917Increased11.520.18620,000.0062.30104.78Form 13
Altus Wealth Group Llc03-31-2021Com13,035Increased1.581.381,383,000.0027.58206.13Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock2,533Decreased-5.380.05265,000.0017.26104.62Form 13
Vantage Consulting Group Inc03-31-2021Com4,859Increased23.230.10509,000.0052.85104.75Form 13
Financial Avengers, Inc.03-31-2021Common Stock218Increased1.400.0223,000.0027.78105.50Form 13
Woodward Diversified Capital, Llc03-31-2021Com1,559Decreased-97.780.611,100,000.00-81.48705.58Form 13
Tacita Capital Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc03-31-2021Com520Maintained0.000.0454,000.0022.73103.85Form 13
Bard Financial Services, Inc.03-31-2021Com50,865Increased10.300.525,330,000.0036.88104.79Form 13
Koss-olinger Consulting, Llc03-31-2021Com2,457New!0.000.04257,000.000.00104.60Form 13
Dodge & Cox03-31-2021Com277,905Decreased-0.430.0229,122,000.0023.55104.79Form 13
Smith, Moore & Co.03-31-2021Com14,218Decreased-2.650.241,490,000.0020.84104.80Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com137,585Increased0.921.4014,418,000.0025.23104.79Form 13
Fmr Llc03-31-2021Com7,347,588Decreased-19.770.06769,953,000.00-0.45385.80Form 13
Fil Ltd03-31-2021Com100,161Decreased-82.080.0110,496,000.00-77.77314.53Form 13
Equitable Trust Co03-31-2021Com16,075Increased10.730.121,685,000.0037.44209.65Form 13
Dimensional Fund Advisors Lp03-31-2021Com8,495,440Decreased-23.670.29890,303,000.00-5.29104.80Form 13
Ally Financial Inc.03-31-2021Com165,500Maintained0.001.6517,343,000.0024.09104.79Form 13
Mackay Shields Llc03-31-2021Com390,922Decreased-5.080.2940,965,000.0017.78209.59Form 13
Mml Investors Services, Llc03-31-2021Com268,627Increased25.880.2728,149,000.0056.19104.79Form 13
Bank Of America Corp /de/03-31-2021Com37,654,676Increased11.890.443,945,833,000.0038.841,357.77Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com11,722Increased4.890.481,228,000.0030.22209.38Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com1,091,690Increased8.061.41114,397,000.0034.09104.79Form 13
Stifel Financial Corp03-31-2021Com2,843,783Increased25.090.49298,004,000.0055.22840.03Form 13
First Manhattan Co03-31-2021Com46,310Increased0.860.024,852,000.0025.15104.77Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com199Decreased-99.920.3520,844,000.00-1.11104,743.72Form 13
American Century Companies Inc03-31-2021Com5,521,456Increased10.750.43578,593,000.0037.43104.79Form 13
Hancock Whitney Corp03-31-2021Com160,579Increased3.180.5716,827,000.0028.02314.34Form 13
Stephens Inc /ar/03-31-2021Com399,238Increased64.170.6941,836,000.00103.71104.79Form 13
Citizens Financial Group Inc/ri03-31-2021Com23,075Increased11.520.122,418,000.0038.41209.62Form 13
Primecap Management Co/ca/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc03-31-2021Com1,808,218Increased284.790.85191,219,000.00381.84105.75Form 13
Vaughan & Co Securities, Inc.03-31-2021Com7,128Increased29.250.60747,000.00-99.81104.80Form 13
Gamco Investors, Inc. Et Al03-31-2021Com45,575Decreased-4.520.044,776,000.0018.48104.79Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity455,581Increased0.540.7247,740,000.0024.75104.79Form 13
Credit Suisse Ag/03-31-2021Com6,518,984Decreased-23.610.36683,124,000.00-5.211,152.75Form 13
Montag A & Associates Inc03-31-2021Com26,866Increased0.290.162,815,000.0024.45104.78Form 13
Crawford Investment Counsel Inc03-31-2021Com154,810Increased9.130.3716,223,000.0035.42104.79Form 13
Clearstead Advisors, Llc03-31-2021Com35,155Decreased-5.140.313,684,000.0017.70104.79Form 13
Trustmark National Bank Trust Department03-31-2021Com45,669Increased30.910.404,786,000.0062.46209.67Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm8,329,994Increased7.799.99872,900,071,000.0033.751,152,689.98Form 13
Hsbc Holdings Plc03-31-2021Com2,380,669Decreased-23.990.28250,549,000.00-5.401,573.95Form 13
Godsey & Gibb Associates03-31-2021Com186,534Maintained0.002.4119,547,000.000.00104.79Form 13
Capital International Inc /ca/03-31-2021Com363,104Decreased-9.170.3538,050,000.0012.70104.79Form 13
Ashford Capital Management Inc03-31-2021Com2,670Decreased-14.010.03280,000.006.87104.87Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common681,647Increased7.090.1671,430,000.0032.88104.79Form 13
Prudential Plc03-31-2021Chevron Corp1,123,727Decreased-30.360.81117,756,000.00-13.58209.66Form 13
Axa S.a.03-31-2021Com426,304Increased5.500.1344,673,000.0030.91419.46Form 13
Allstate Corp03-31-2021Equ37,964Increased10.790.123,978,000.0037.46104.78Form 13
Nicholas Company, Inc.03-31-2021Com86,095Maintained0.000.179,022,000.0024.08104.79Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairfax Financial Holdings Ltd/ Can03-31-2021Com155,800Maintained0.000.5716,329,000.0024.19104.81Form 13
California Public Employees Retirement System03-31-2021Com4,408,379Increased2.240.35461,954,000.0048.81104.79Form 13
Mackenzie Financial Corp03-31-2021Com1,393,394Increased315.000.22146,014,000.00414.95104.79Form 13
Wolverine Trading, Llc03-31-2021Com793,244Increased33.360.1284,028,000.0065.56317.73Form 13
Capital One Financial Corp03-31-2021Com2,180Decreased-29.700.03228,000.00-12.98104.59Form 13
Dubuque Bank & Trust Co03-31-2021Com77,011Decreased-6.050.918,070,000.0016.57209.70Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada03-31-2021Com10,269,797Increased28.280.301,076,172,000.0059.182,300.38Form 13
Clark Financial Services Group Inc /bd03-31-2021Com3,742New!0.000.33392,000.000.00104.78Form 13
New England Asset Management Inc03-31-2021Com51,765Increased1.370.115,424,000.0025.76104.78Form 13
D. E. Shaw & Co., Inc.03-31-2021Com3,528,457Increased150.570.35369,747,000.00210.92419.16Form 13
Hbk Investments L P03-31-2021Com8,097New!0.000.00848,000.000.00104.73Form 13
Orleans Capital Management Corp/la03-31-2021Com24,532Increased40.211.752,571,000.0073.95104.80Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common37,973Increased24.360.013,980,000.0054.32104.81Form 13
Farr Miller & Washington Llc/dc03-31-2021Com25,467Increased3.680.192,669,000.0028.69104.80Form 13
Great West Life Assurance Co /can/03-31-2021Com1,754,531Decreased-10.580.44182,847,000.0010.54312.64Form 13
Gries Financial Llc03-31-2021Equities3,930New!0.000.13419,000.000.00106.62Form 13
Disciplined Growth Investors Inc /mn03-31-2021Cs1,950New!0.000.00204,000.000.00104.62Form 13
Peconic Partners Llc03-31-2021Com20,000Increased33.330.222,096,000.0065.43104.80Form 13
Puzo Michael J03-31-2021Com43,955Increased1.491.474,606,000.0025.95525.31Form 13
Berkshire Hathaway Inc03-31-2021Com23,672,271Decreased-51.190.922,480,617,000.00-39.43104.79Form 13
Voya Investment Management Llc03-31-2021Com2,075,705Decreased-30.130.44217,513,000.00-13.31314.38Form 13
Eaton Vance Management03-31-2021Common Stock3,428,536Increased5.320.51341,777,000.0024.3299.69Form 13
Bel Air Investment Advisors Llc03-31-2021Com14,737New!0.000.051,544,000.000.00104.77Form 13
Zacks Investment Management03-31-2021Com713,456Decreased-3.201.3374,763,000.0020.11104.79Form 13
Earnest Partners Llc03-31-2021Com1,096Maintained0.000.00115,000.0023.66104.93Form 13
Amundi Asset Management Us, Inc.03-31-2021Com7,877,116Increased3.300.59825,443,000.0028.182,305.47Form 13
Css Llc/il03-31-2021Com6,272Maintained0.000.03657,000.000.00104.75Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock188,650Increased9.620.9319,769,000.0036.02104.79Form 13
Gruss & Co., Llc03-31-2021Com2,300Decreased-56.601.00241,000.00-46.21104.78Form 13
Paloma Partners Management Co03-31-2021Com13,456Decreased-65.260.031,410,000.00-56.89104.79Form 13
Mcdaniel Terry & Co03-31-2021Com9,281Increased0.090.12973,000.0024.27104.84Form 13
Auxier Asset Management03-31-2021Com27,549Decreased-0.540.502,887,000.0023.43104.80Form 13
Bridgeway Capital Management, Llc03-31-2021Com97,323Decreased-20.240.1910,198,000.00-1.04104.79Form 13
Itau Unibanco Holding S.a.03-31-2021Com924Maintained0.000.0197,000.000.00104.98Form 13
Monetary Management Group Inc03-31-2021Com9,910Decreased-6.600.331,038,000.0015.85104.74Form 13
Woodmont Investment Counsel Llc03-31-2021Com73,461Increased1.911.317,698,000.0026.47104.79Form 13
Rbf Capital, Llc03-31-2021Com10,000New!0.000.071,048,000.000.00104.80Form 13
Bluefin Capital Management, Llc03-31-2021Com11,543Increased27.840.061,210,000.0058.79104.83Form 13
Nomura Holdings Inc03-31-2021Cmn8,767Decreased-97.360.00929,000.00-96.81105.97Form 13
Green Square Capital Advisors Llc03-31-2021Stock18,876Increased89.730.651,978,000.00135.48104.79Form 13
Needham Investment Management Llc03-31-2021Com9,000Increased125.000.13943,000.00178.99209.55Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc03-31-2021Com20,757Decreased-12.960.262,176,000.008.04104.83Form 13
Aqr Capital Management Llc03-31-2021Com731,183Increased159.510.1276,621,000.00222.02209.60Form 13
Two Sigma Investments, Lp03-31-2021Com251,000Decreased-64.340.0726,303,000.00-55.75209.58Form 13
Credit Agricole S A03-31-2021Com52,763Decreased-28.640.145,529,000.00-11.48733.79Form 13
Somerville Kurt F03-31-2021Com47,889Decreased-4.230.785,018,000.0018.85523.92Form 13
Nordea Investment Management Ab03-31-2021Com401,382Decreased-9.930.0642,061,000.0011.76104.79Form 13
Guardian Capital Lp03-31-2021Com14,044Decreased-13.010.021,472,000.008.00104.81Form 13
Silvercrest Asset Management Group Llc03-31-2021Com833,265Decreased-2.080.5987,318,000.0021.51209.60Form 13
Evergreen Capital Management Llc03-31-2021Com29,074Increased6.030.163,047,000.0031.56104.80Form 13
Hilltop Holdings Inc.03-31-2021Com34,633Increased10.930.473,629,000.0037.67209.58Form 13
Oppenheimer Asset Management Inc.03-31-2021Com749,434Increased2.251.2178,535,000.0026.881,468.86Form 13
Overbrook Management Corp03-31-2021Com4,758Maintained0.000.11499,000.0024.13104.88Form 13
Janus Henderson Group Plc03-31-2021Com922,459Increased19.100.0496,673,000.0047.81104.80Form 13
Diker Management Llc03-31-2021Com2,156New!0.000.11226,000.000.00104.82Form 13
Perritt Capital Management Inc03-31-2021Com4,109Increased7.170.24431,000.0033.02104.89Form 13
Tortoise Capital Advisors, L.l.c.03-31-2021Cs27,777Maintained0.000.052,911,000.000.00104.80Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock55,021Decreased-72.470.015,766,000.00-65.84104.80Form 13
Cohen & Steers, Inc.03-31-2021Com156,673Increased25.370.0416,418,000.0055.58104.79Form 13
Pictet Asset Management Ltd03-31-2021Com909,063Decreased-5.610.1295,261,000.0017.12209.58Form 13
Veritable, L.p.03-31-2021Com117,059Decreased-6.050.2112,267,000.0016.58104.79Form 13
Corecommodity Management, Llc03-31-2021Com19,205Increased132.140.842,012,000.00187.84104.76Form 13
Epoch Investment Partners, Inc.03-31-2021Com1,471,815Increased3.140.72154,231,000.0027.98209.58Form 13
Willis Investment Counsel03-31-2021Com102,194Decreased-0.680.6510,709,000.0023.25104.79Form 13
Broderick Brian C03-31-2021Com28,112Decreased-3.180.852,947,000.0020.14734.46Form 13
Kidder Stephen W03-31-2021Com30,870Decreased-1.061.043,235,000.0022.82523.75Form 13
Graham Capital Management, L.p.03-31-2021Com30,000New!0.000.143,143,000.000.00104.77Form 13
Marshall Wace, Llp03-31-2021Common Stock439,177Increased206.420.2146,021,000.00280.24104.79Form 13
Marshall Wace North America L.p.03-31-2021Common Stock362,462Decreased-37.220.1737,984,000.00-22.10209.59Form 13
Polar Asset Management Partners Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.03-31-2021Com261,860Decreased-29.630.4227,440,000.00-12.68104.79Form 13
Bbr Partners, Llc03-31-2021Com32,950Decreased-0.190.283,453,000.0023.85104.80Form 13
Bruce & Co., Inc.03-31-2021Common58,600Maintained0.001.156,140,000.0024.09104.78Form 13
Keel Point, Llc03-31-2021Com2,473New!0.000.03259,000.000.00104.73Form 13
Prelude Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc03-31-2021Com236,804Increased73.750.1124,814,000.00115.57314.36Form 13
Rodgers Brothers Inc.03-31-2021Com46,052Increased0.641.004,826,000.0024.90104.79Form 13
Solus Alternative Asset Management Lp03-31-2021Com36,646New!0.001.413,840,000.000.00104.79Form 13
Financial Architects, Inc03-31-2021Com7,198Increased12.050.12754,000.0038.86104.75Form 13
Putnam Investments Llc03-31-2021Common Stock215,525Decreased-10.630.0422,585,000.0010.90209.58Form 13
Voya Financial Advisors, Inc.03-31-2021Com56,762Increased2.350.246,012,000.0027.05105.92Form 13
Capstone Investment Advisors, Llc03-31-2021Com2,225,893Increased58.530.68233,251,000.0096.71314.33Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.03-31-2021Com4,063Increased17.390.07426,000.0045.89104.85Form 13
Baker Avenue Asset Management, Lp03-31-2021Stock14,202Decreased-47.790.091,488,000.00-35.22104.77Form 13
Intact Investment Management Inc.03-31-2021Com103,600Increased55.320.3310,858,000.0092.89104.81Form 13
Quantitative Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp03-31-2021Com12,188,054Increased12.690.201,277,185,000.0039.83628.70Form 13
Two Sigma Securities, Llc03-31-2021Com21,480Decreased-70.300.132,250,000.00-63.16314.25Form 13
Archon Partners Llc03-31-2021Com45,000New!0.000.664,716,000.000.00104.80Form 13
Freestone Capital Holdings, Llc03-31-2021Com40,868Decreased-0.520.234,283,000.00-99.88104.80Form 13
Hrt Financial Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc03-31-2021Com120,775Decreased-2.520.2512,655,000.0020.95312.35Form 13
Van Cleef Asset Management,inc03-31-2021Com16,905Decreased-0.230.281,771,000.0023.76104.76Form 13
Arrowmark Colorado Holdings Llc03-31-2021Com4,100Maintained0.000.00430,000.0024.28104.88Form 13
Lombard Odier Asset Management (usa) Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc03-31-2021Com91,063Increased5.581.049,543,000.0031.01104.80Form 13
Transamerica Financial Advisors, Inc.03-31-2021Com8New!0.000.021,000.000.00125.00Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com42,364Increased5.300.454,439,000.0030.64104.78Form 13
Homrich & Berg03-31-2021Com17,756Increased7.680.051,861,000.0033.69104.81Form 13
Energy Opportunities Capital Management, Llc03-31-2021Com12,200Increased35.413.221,278,000.0067.94104.75Form 13
Gotham Asset Management, Llc03-31-2021Com7,370Decreased-94.930.03772,000.00-93.71104.75Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com23,354Increased10.480.202,447,000.0037.09104.78Form 13
Captrust Financial Advisors03-31-2021Common Stock478,092Increased5.330.5450,099,000.0030.70104.79Form 13
Bsw Wealth Partners03-31-2021Com3,321Maintained0.000.10348,000.0024.29104.79Form 13
Guardian Capital Advisors Lp03-31-2021Com84,716Increased0.941.018,833,000.0020.97104.27Form 13
Rwc Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc03-31-2021Com13,691,811Increased2.590.461,430,011,000.0027.53524.13Form 13
Deprince Race & Zollo Inc03-31-2021Com364,385Decreased-1.311.0338,184,000.0022.46104.79Form 13
Bowen Hanes & Co Inc03-31-2021Com8,450Maintained0.000.03885,000.000.00104.73Form 13
California State Teachers Retirement System03-31-2021Common Stock3,538,553Decreased-1.820.49370,805,000.0021.83104.79Form 13
First Foundation Advisors03-31-2021Com44,545Decreased-5.050.204,668,000.0017.82104.79Form 13
Amussen Hunsaker Associates Llc03-31-2021Com3,010Increased7.120.10315,000.0032.91104.65Form 13
Punch & Associates Investment Management, Inc.03-31-2021Com2,134New!0.000.01224,000.000.00104.97Form 13
Midwestone Financial Group, Inc.03-31-2021Com19,903Decreased-3.050.502,086,000.0020.37209.75Form 13
Verition Fund Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc03-31-2021Common74,614Decreased-0.330.327,823,000.0023.66104.85Form 13
Psagot Investment House Ltd.03-31-2021Com5,450Decreased-5.220.01571,000.0017.49104.77Form 13
Westover Capital Advisors, Llc03-31-2021Com3,521Decreased-3.560.13369,000.0019.81104.80Form 13
Jane Street Group, Llc03-31-2021Com2,348,238Decreased-6.590.12246,072,000.0015.91523.81Form 13
Merit Financial Group, Llc03-31-2021Com7,360Increased15.600.08771,000.0043.31104.76Form 13
Iht Wealth Management, Llc03-31-2021Com22,320Decreased-0.460.172,339,000.0023.50104.79Form 13
Adalta Capital Management Llc03-31-2021Com9,155Decreased-38.910.55959,000.00-24.25104.75Form 13
Redwood Investment Management, Llc03-31-2021Com10,962New!0.000.221,149,000.000.00104.82Form 13
Paradiem, Llc03-31-2021Com2,198New!0.000.08233,000.000.00106.01Form 13
Principle Wealth Partners Llc03-31-2021Stock45,488Increased7.170.564,767,000.0032.97104.80Form 13
Beacon Pointe Advisors, Llc03-31-2021Com60,836Decreased-12.020.396,370,000.009.06104.71Form 13
Truvestments Capital Llc03-31-2021Com1,726Increased13.180.10181,000.0040.31210.18Form 13
Vectors Research Management, Llc03-31-2021Com9,350Increased1.140.27980,000.0025.48104.81Form 13
Kore Private Wealth Llc03-31-2021Com7,148Decreased-2.430.10749,000.0021.00104.78Form 13
Inscription Capital, Llc03-31-2021Stock28,905Increased7.591.033,029,000.0033.49104.79Form 13
Wealth Alliance03-31-2021Stock18,481Decreased-0.750.541,937,000.0023.14104.81Form 13
Steel Peak Wealth Management Llc03-31-2021Com101,552Increased57.090.8410,642,000.0094.94104.79Form 13
Visionary Wealth Advisors03-31-2021Com41,064Decreased-1.560.454,303,000.0022.14104.79Form 13
American Institute For Advanced Investment Management, Llp03-31-2021Com2,419Maintained0.000.19253,000.0024.02104.59Form 13
Jackson Square Capital, Llc03-31-2021Com5,252New!0.000.21550,000.000.00104.72Form 13
Chiron Capital Management, Llc03-31-2021Com5,090Decreased-16.390.45533,000.003.70104.72Form 13
44 Wealth Management Llc03-31-2021Com12,629Decreased-7.380.551,323,000.0014.94104.76Form 13
Compton Financial Group, Llc03-31-2021Common Stock3,462Decreased-5.690.17363,000.006.76104.85Form 13
Corefirst Bank & Trust03-31-2021Com19,066Increased6.061.371,998,000.0031.62208.92Form 13
Sage Private Wealth Group, Llc03-31-2021Com2,097Decreased-2.010.38220,000.0021.55104.91Form 13
Twin Lakes Capital Management, Llc03-31-2021Com2,764Increased0.040.18290,000.0024.46104.92Form 13
Mba Advisors Llc03-31-2021Stock4,664New!0.000.27489,000.000.00104.85Form 13
Defined Wealth Management, Llc03-31-2021Com4,217Increased0.070.42442,000.0024.16104.81Form 13
Fermata Advisors, Llc03-31-2021Com4,654New!0.000.41486,000.000.00104.43Form 13
Tectonic Advisors Llc03-31-2021Com3,608New!0.000.09378,000.000.00209.85Form 13
Glenmede Trust Co Na03-31-2021Com1,182,724Increased1.760.68123,936,000.0026.27314.37Form 13
Ameritas Investment Company, Llc03-31-2021Com28,581Increased140.780.262,994,997,000.00299,999.90104,789.79Form 13
Virtu Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Com3,768Maintained0.000.34395,000.000.00104.83Form 13
Jeppson Wealth Management, Llc03-31-2021Stock11,789Decreased-1.500.731,235,000.0022.16104.76Form 13
Curran Financial Partners, Llc03-31-2021Com2,897Maintained0.000.22304,000.0024.08104.94Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgecrest Wealth Partners, Llc03-31-2021Com23,637New!0.002.362,477,000.000.00104.79Form 13
Clarity Financial Llc03-31-2021Com3,534Decreased-94.920.07370,000.00-93.71104.70Form 13
Fiduciary Trust Co03-31-2021Com214,665Decreased-0.910.4622,495,000.0022.95209.61Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com318,295Increased6.880.3133,354,000.0032.63209.58Form 13
Atlanta Financial Associates Llc /adv03-31-2021Com2,457Maintained0.000.10208,000.000.0084.66Form 13
Cim Investment Mangement Inc03-31-2021Com4,583Decreased-3.700.15480,000.0019.40104.73Form 13
Axiom Investment Management Llc03-31-2021Com4,887Decreased-37.900.43509,000.00-37.782,085.62Form 13
Advisory Alpha, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Advisors Inc.03-31-2021Com1,897New!0.000.10204,000.000.00107.54Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com5,218Increased0.680.10547,000.0024.89104.83Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com50,396Decreased-2.230.095,281,000.0019.61209.70Form 13
Patron Partners Advisors, Llc03-31-2021Stock10,309Increased15.810.921,080,000.0043.62104.76Form 13
Optiver Holding B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common246,811Increased5.610.5425,863,000.0031.05104.79Form 13
Stonnington Group, Llc03-31-2021Com3,357New!0.000.09360,000.000.00107.24Form 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.03-31-2021Com35,236Increased7.670.163,692,000.0033.57104.78Form 13
Physicians Financial Services, Inc.03-31-2021Com32,114Increased24.701.443,365,000.0054.71104.78Form 13
Beaton Management Co. Inc.03-31-2021Common23,815Maintained0.001.722,496,000.000.00104.81Form 13
Atwater Malick Llc03-31-2021Com3,041Decreased-27.440.20319,000.00-9.89104.90Form 13
Childress Capital Advisors, Llc03-31-2021Com9,235Increased209.170.44967,000.00291.50104.71Form 13
Spire Wealth Management03-31-2021Com65,257New!0.000.186,691,000.000.00102.53Form 13
Csm Advisors, Llc03-31-2021Common66,821New!0.000.987,002,000.000.00104.79Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com12,600New!0.000.011,320,000.000.00104.76Form 13
Warren Averett Asset Management, Llc03-31-2021Com3,371Increased35.440.03349,000.0052.40103.53Form 13
Advisory Services Network, Llc03-31-2021Stock75,993Increased21.960.297,963,000.0051.33523.84Form 13
Sargent Bickham Lagudis Llc03-31-2021Com3,624Maintained0.000.03380,000.000.00104.86Form 13
Garde Capital, Inc.03-31-2021Equities14,219Decreased-1.990.171,490,000.0021.63104.79Form 13
Advisory Resource Group03-31-2021Com4,346Decreased-2.250.21455,000.0021.33104.69Form 13
Kingsview Wealth Management, Llc03-31-2021Com56,778Increased0.350.356,004,000.0025.66105.75Form 13
Fiduciary Planning Llc03-31-2021Com1,939Maintained0.000.31203,000.0023.78104.69Form 13
Cliftonlarsonallen Wealth Advisors, Llc03-31-2021Com10,741Decreased-13.650.051,126,000.007.24104.83Form 13
Cove Street Capital, Llc03-31-2021Com1,000Maintained0.000.02105,000.0025.00105.00Form 13
180 Wealth Advisors, Llc03-31-2021Com26,746Increased9.430.692,785,000.0020.56104.13Form 13
Encompass Wealth Advisors, Llc03-31-2021Common Stock6,010Increased1154.700.16637,000.001,492.50105.99Form 13
Regency Capital Management Inc.\de03-31-2021Stock1,506New!0.000.17158,000.000.00104.91Form 13
Capital Advisors Inc/ok03-31-2021Com310,403Increased11.571.0732,527,000.0038.44104.79Form 13
Cape Ann Savings Bank03-31-2021Common Stock14,536Increased1.321.081,523,000.0025.66209.53Form 13
First Dallas Securities Inc.03-31-2021Com3,307Maintained0.000.30347,000.0024.37104.93Form 13
Rehmann Capital Advisory Group03-31-2021Com19,424Increased8.510.212,035,446,000.0035.81104,790.26Form 13
Members Trust Co03-31-2021Com7,139Decreased-0.280.03748,000.0023.64104.78Form 13
Aspire Private Capital, Llc03-31-2021Com3,539Decreased-43.970.13371,000.00-30.39104.83Form 13
Sunbelt Securities, Inc.03-31-2021Com48,005Increased4.010.995,030,000.0029.04104.78Form 13
Mbl Wealth, Llc03-31-2021Com3,738Increased12.620.14392,000.0040.00104.87Form 13
Schroder Investment Management Group03-31-2021Com137,758Maintained0.000.0214,435,000.000.00209.56Form 13
Columbia Asset Management03-31-2021Com45,374Increased11.110.864,755,000.0037.87104.80Form 13
Formulafolio Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hnp Capital Llc03-31-2021Com9,399Increased1.130.29985,000.0025.48104.80Form 13
Sierra Capital Llc03-31-2021Common Stock4,839New!0.009.99507,000.000.00104.77Form 13
Ssi Investment Management Llc03-31-2021Com3,636New!0.000.03381,000.000.00104.79Form 13
Advisor Partners Llc03-31-2021Com32,678Decreased-0.270.253,424,000.0023.61104.78Form 13
Intrust Bank Na03-31-2021Com29,895Increased0.250.453,133,000.0024.42209.60Form 13
Regions Financial Corp03-31-2021Com1,138,408Increased0.771.08119,294,000.0025.04209.58Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proquility Private Wealth Partners, Llc03-31-2021Com14,942Increased140.810.621,566,000.00198.85104.81Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds5,906Decreased-3.370.10619,000.0019.96104.81Form 13
Aspen Investment Management Inc03-31-2021Com14,185Increased45.860.831,486,000.0081.00104.76Form 13
Lokken Investment Group Llc03-31-2021Com2,123New!0.000.20222,000.000.00104.57Form 13
Applied Capital Llc03-31-2021Com2,308New!0.009.99242,000.000.00104.85Form 13
Hm Payson & Co03-31-2021Com114,325Decreased-3.960.3211,980,000.0019.18104.79Form 13
Coldstream Capital Management Inc03-31-2021Com52,625Decreased-7.960.325,515,000.0014.21104.80Form 13
Geneos Wealth Management Inc.03-31-2021Com92,548Decreased-4.170.279,538,000.001.70103.06Form 13
Prentice Wealth Management Llc03-31-2021Com742Decreased-99.050.0478,000.000.00105.12Form 13